First Trust Direct Indexing L.P. Top Holdings and 13F Report (2024)

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About First Trust Direct Indexing L.P.

Investment Activity

First Trust Direct Indexing L.P. has $1.34 billion in total holdings as of March 31, 2024.
First Trust Direct Indexing L.P. owns shares of 806 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
Approximately 12.17% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, First Trust Direct Indexing L.P. has purchased 754 new stocks and bought additional shares in 506 stocks.
First Trust Direct Indexing L.P. sold shares of 189 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Microsoft: $79,856,309
Apple: $62,382,501
NVIDIA: $56,802,500
Amazon.com: $38,266,535
Alphabet: $36,089,778

Largest New Holdings this Quarter

Avantis International Equity ETF: $1,514,271 Holding
Invesco Bloomberg Pricing Power ETF: $1,280,295 Holding
iShares MSCI USA Quality Factor ETF: $1,256,291 Holding
iShares MSCI USA Momentum Factor ETF: $1,218,337 Holding
Invesco S&P 500 GARP ETF: $903,461 Holding

Largest Purchases this Quarter

Microsoft: 27,415 shares (about $11.53M)
NVIDIA: 10,478 shares (about $9.47M)
Walmart: 116,136 shares (about $6.99M)
Amazon.com: 34,913 shares (about $6.30M)
Apple: 34,514 shares (about $5.92M)

Largest Sales this Quarter

Chunghwa Telecom: 32,804 shares (about $1.28M)
LG Display: 249,358 shares (about $1.02M)
KB Financial Group: 19,272 shares (about $1.00M)
SK Telecom: 45,025 shares (about $970.74K)
Shinhan Financial Group: 25,621 shares (about $909.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$79,856,309	$11,534,020 ▲	16.9%	189,809	5.9%	Computer and Technology
AAPL Apple	$62,382,501	$5,918,457 ▲	10.5%	363,789	4.6%	Computer and Technology
NVDA NVIDIA	$56,802,500	$9,467,535 ▲	20.0%	62,865	4.2%	Computer and Technology
AMZN Amazon.com	$38,266,535	$6,297,607 ▲	19.7%	212,144	2.8%	Retail/Wholesale
GOOGL Alphabet	$36,089,778	$4,969,370 ▲	16.0%	239,116	2.7%	Computer and Technology
META Meta Platforms	$24,954,653	$3,453,474 ▲	16.1%	51,391	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$21,344,754	$1,921,776 ▲	9.9%	50,758	1.6%	Finance
JPM JPMorgan Chase & Co.	$15,545,665	$1,211,613 ▲	8.5%	77,612	1.2%	Finance
AVGO Broadcom	$14,101,009	$1,275,042 ▲	9.9%	10,639	1.0%	Computer and Technology
LLY Eli Lilly and Company	$13,452,046	$1,491,387 ▲	12.5%	17,291	1.0%	Medical
XOM Exxon Mobil	$12,973,966	$1,372,673 ▲	11.8%	111,614	1.0%	Oils/Energy
V Visa	$10,970,050	$763,561 ▲	7.5%	39,308	0.8%	Business Services
HD Home Depot	$10,902,912	$1,232,873 ▲	12.7%	28,423	0.8%	Retail/Wholesale
TSLA Tesla	$10,242,932	$427,697 ▲	4.4%	58,268	0.8%	Auto/Tires/Trucks
COST Costco Wholesale	$10,087,574	$986,852 ▲	10.8%	13,769	0.8%	Retail/Wholesale
MA Mastercard	$9,897,122	$1,230,880 ▲	14.2%	20,552	0.7%	Business Services
WMT Walmart	$9,761,857	$6,987,901 ▲	251.9%	162,238	0.7%	Retail/Wholesale
PG Procter & Gamble	$9,072,590	$917,205 ▲	11.2%	55,917	0.7%	Consumer Staples
NVO Novo Nordisk A/S	$8,840,110	$7,832 ▲	0.1%	68,848	0.7%	Medical
JNJ Johnson & Johnson	$8,786,550	$838,095 ▲	10.5%	55,544	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,205,660	$767,180 ▼	-8.6%	60,314	0.6%	Computer and Technology
PEP PepsiCo	$7,584,982	$241,690 ▲	3.3%	43,340	0.6%	Consumer Staples
ASML ASML	$7,146,900	$194,104 ▲	2.8%	7,364	0.5%	Computer and Technology
AMD Advanced Micro Devices	$7,138,921	$1,105,140 ▲	18.3%	39,553	0.5%	Computer and Technology
UNH UnitedHealth Group	$6,836,659	$26,713 ▲	0.4%	13,820	0.5%	Medical
MCD McDonald's	$6,781,380	$599,982 ▲	9.7%	24,052	0.5%	Retail/Wholesale
DIS Walt Disney	$6,761,762	$779,069 ▲	13.0%	55,261	0.5%	Consumer Discretionary
CVX Chevron	$6,724,213	$1,065,072 ▲	18.8%	42,628	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$6,386,197	$982,360 ▲	18.2%	48,399	0.5%	Medical
GOOG Alphabet	$6,333,864	$282,290 ▲	4.7%	41,599	0.5%	Computer and Technology
ACN Accenture	$6,277,375	$564,967 ▲	9.9%	18,111	0.5%	Business Services
ABBV AbbVie	$6,276,241	$1,077,118 ▲	20.7%	34,466	0.5%	Medical
NFLX Netflix	$6,273,719	$815,037 ▲	14.9%	10,330	0.5%	Consumer Discretionary
CRM Salesforce	$6,235,631	$552,967 ▲	9.7%	20,704	0.5%	Computer and Technology
KO Coca-Cola	$6,166,269	$370,812 ▲	6.4%	100,789	0.5%	Consumer Staples
ORCL Oracle	$6,034,858	$760,198 ▲	14.4%	48,044	0.4%	Computer and Technology
CSCO Cisco Systems	$5,936,077	$505,287 ▲	9.3%	118,936	0.4%	Computer and Technology
BAC Bank of America	$5,873,070	$566,940 ▲	10.7%	154,881	0.4%	Finance
LINDE PLC	$5,778,832	$677,896 ▲	13.3%	12,446	0.4%	SHS
CAT Caterpillar	$5,578,938	$648,586 ▲	13.2%	15,225	0.4%	Industrial Products
ABT Abbott Laboratories	$5,375,450	$322,568 ▲	6.4%	47,294	0.4%	Medical
INTU Intuit	$4,868,804	$689,693 ▲	16.5%	7,490	0.4%	Computer and Technology
TM Toyota Motor	$4,792,833	$40,018 ▼	-0.8%	19,043	0.4%	Auto/Tires/Trucks
ADBE Adobe	$4,772,002	$312,347 ▲	7.0%	9,457	0.4%	Computer and Technology
IBM International Business Machines	$4,656,123	$477,203 ▲	11.4%	24,383	0.3%	Computer and Technology
VZ Verizon Communications	$4,642,928	$116,481 ▲	2.6%	110,651	0.3%	Computer and Technology
CMCSA Comcast	$4,631,323	$308,868 ▲	7.1%	106,836	0.3%	Consumer Discretionary
ADP Automatic Data Processing	$4,602,616	$854,843 ▲	22.8%	18,430	0.3%	Business Services
WFC Wells Fargo & Company	$4,579,218	$364,160 ▲	8.6%	79,007	0.3%	Finance
SHEL Shell	$4,422,419	$296,920 ▼	-6.3%	65,967	0.3%	Oils/Energy
QCOM QUALCOMM	$4,422,125	$655,531 ▲	17.4%	26,120	0.3%	Computer and Technology
UNP Union Pacific	$4,346,014	$410,943 ▲	10.4%	17,672	0.3%	Transportation
INTC Intel	$4,328,863	$417,714 ▲	10.7%	98,005	0.3%	Computer and Technology
AXP American Express	$4,293,648	$333,573 ▲	8.4%	18,857	0.3%	Finance
ELV Elevance Health	$4,286,733	$282,602 ▲	7.1%	8,267	0.3%	Medical
MUFG Mitsubishi UFJ Financial Group	$4,232,883	$150,156 ▼	-3.4%	413,772	0.3%	Finance
PGR Progressive	$4,196,856	$172,284 ▲	4.3%	20,292	0.3%	Finance
TXN Texas Instruments	$4,129,461	$436,046 ▲	11.8%	23,704	0.3%	Computer and Technology
NEE NextEra Energy	$4,114,983	$59,309 ▲	1.5%	64,387	0.3%	Utilities
ISRG Intuitive Surgical	$4,105,838	$266,991 ▲	7.0%	10,288	0.3%	Medical
SYK Stryker	$4,080,286	$247,995 ▲	6.5%	11,402	0.3%	Medical
SAP SAP	$4,054,317	$38,226 ▲	1.0%	20,788	0.3%	Computer and Technology
LOW Lowe's Companies	$3,968,682	$418,011 ▲	11.8%	15,580	0.3%	Retail/Wholesale
AMAT Applied Materials	$3,939,269	$356,990 ▲	10.0%	19,101	0.3%	Computer and Technology
ETN Eaton	$3,858,024	$373,327 ▲	10.7%	12,339	0.3%	Industrial Products
NOW ServiceNow	$3,784,554	$316,396 ▲	9.1%	4,964	0.3%	Computer and Technology
GS The Goldman Sachs Group	$3,712,525	$464,483 ▲	14.3%	8,888	0.3%	Finance
TJX TJX Companies	$3,595,881	$335,906 ▲	10.3%	35,455	0.3%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$3,557,441	$73,563 ▼	-2.0%	302,246	0.3%	Finance
CB Chubb	$3,501,449	$49,236 ▲	1.4%	13,512	0.3%	Finance
DHR Danaher	$3,498,875	$469,480 ▲	15.5%	14,011	0.3%	Medical
HON Honeywell International	$3,477,692	$300,686 ▲	9.5%	16,944	0.3%	Multi-Sector Conglomerates
LRCX Lam Research	$3,458,063	$383,797 ▲	12.5%	3,559	0.3%	Computer and Technology
BLK BlackRock	$3,395,781	$371,843 ▲	12.3%	4,073	0.3%	Finance
MPC Marathon Petroleum	$3,377,710	$129,765 ▲	4.0%	16,763	0.3%	Oils/Energy
SPGI S&P Global	$3,377,054	$441,595 ▲	15.0%	7,938	0.3%	Business Services
T AT&T	$3,366,976	$122,003 ▲	3.8%	191,305	0.3%	Computer and Technology
TTE TotalEnergies	$3,350,507	$286,746 ▼	-7.9%	48,678	0.2%	Oils/Energy
COP ConocoPhillips	$3,319,851	$176,920 ▲	5.6%	26,083	0.2%	Oils/Energy
BKNG Booking	$3,283,308	$308,377 ▲	10.4%	905	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$3,254,179	$93,362 ▲	3.0%	3,381	0.2%	Medical
PLD Prologis	$3,169,483	$525,447 ▲	19.9%	24,339	0.2%	Finance
UBER Uber Technologies	$3,153,741	$1,107,886 ▲	54.2%	40,963	0.2%	Computer and Technology
IBN ICICI Bank	$3,089,756	$68,560 ▼	-2.2%	116,992	0.2%	Finance
MU Micron Technology	$3,075,455	$376,548 ▲	14.0%	26,087	0.2%	Computer and Technology
MS Morgan Stanley	$3,000,330	$384,646 ▲	14.7%	31,864	0.2%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$2,972,373	$8,442 ▲	0.3%	251,045	0.2%	Finance
RTX RTX	$2,915,030	$173,698 ▲	6.3%	29,889	0.2%	Aerospace
TMO Thermo Fisher Scientific	$2,895,030	$549,248 ▲	23.4%	4,981	0.2%	Medical
AMGN Amgen	$2,893,353	$336,648 ▲	13.2%	10,176	0.2%	Medical
EQIX Equinix	$2,825,423	$272,390 ▲	10.7%	3,423	0.2%	Finance
SNPS Synopsys	$2,767,203	$209,741 ▲	8.2%	4,842	0.2%	Computer and Technology
NKE NIKE	$2,744,448	$24,153 ▲	0.9%	29,202	0.2%	Consumer Discretionary
MCK McKesson	$2,743,386	$119,184 ▼	-4.2%	5,110	0.2%	Medical
ADI Analog Devices	$2,719,145	$121,835 ▲	4.7%	13,748	0.2%	Computer and Technology
FI Fiserv	$2,704,314	$334,503 ▲	14.1%	16,921	0.2%	Business Services
CVS CVS Health	$2,667,274	$184,805 ▲	7.4%	33,441	0.2%	Retail/Wholesale
ZTS Zoetis	$2,657,422	$134,352 ▲	5.3%	15,705	0.2%	Medical
UL Unilever	$2,647,282	$225,605 ▼	-7.9%	52,745	0.2%	Consumer Staples
BSX Boston Scientific	$2,637,276	$238,482 ▲	9.9%	38,506	0.2%	Medical
WM Waste Management	$2,634,635	$135,142 ▲	5.4%	12,360	0.2%	Business Services
HCA HCA Healthcare	$2,619,585	$97,059 ▲	3.8%	7,854	0.2%	Medical
CL Colgate-Palmolive	$2,616,288	$104,817 ▼	-3.9%	29,054	0.2%	Consumer Staples
MDLZ Mondelez International	$2,603,312	$221,481 ▲	9.3%	37,190	0.2%	Consumer Staples
SBUX Starbucks	$2,568,301	$207,179 ▲	8.8%	28,103	0.2%	Retail/Wholesale
MDT Medtronic	$2,563,081	$360,191 ▲	16.4%	29,410	0.2%	Medical
TGT Target	$2,524,437	$355,495 ▲	16.4%	14,245	0.2%	Retail/Wholesale
PH Parker-Hannifin	$2,511,743	$280,132 ▲	12.6%	4,519	0.2%	Industrial Products
COR Cencora	$2,501,503	$42,279 ▲	1.7%	10,295	0.2%	Medical
SLB Schlumberger	$2,488,454	$35,134 ▲	1.4%	45,401	0.2%	Oils/Energy
APH Amphenol	$2,480,610	$224,241 ▲	9.9%	21,505	0.2%	Computer and Technology
UPS United Parcel Service	$2,463,791	$349,125 ▲	16.5%	16,577	0.2%	Transportation
SCHW Charles Schwab	$2,444,662	$261,437 ▲	12.0%	33,794	0.2%	Finance
LMT Lockheed Martin	$2,443,994	$251,541 ▼	-9.3%	5,373	0.2%	Aerospace
KLAC KLA	$2,422,195	$259,197 ▲	12.0%	3,467	0.2%	Computer and Technology
C Citigroup	$2,419,767	$184,788 ▲	8.3%	38,263	0.2%	Finance
DE Deere & Company	$2,410,670	$161,423 ▲	7.2%	5,869	0.2%	Industrial Products
CEG Constellation Energy	$2,391,035	$150,468 ▲	6.7%	12,935	0.2%	Oils/Energy
TMUS T-Mobile US	$2,352,019	$248,423 ▲	11.8%	14,410	0.2%	Computer and Technology
IQV IQVIA	$2,351,624	$61,452 ▲	2.7%	9,299	0.2%	Medical
GE General Electric	$2,274,946	$355,285 ▲	18.5%	12,960	0.2%	Transportation
PSX Phillips 66	$2,274,726	$146,846 ▲	6.9%	13,926	0.2%	Oils/Energy
SHW Sherwin-Williams	$2,266,253	$78,147 ▲	3.6%	6,525	0.2%	Construction
ICE Intercontinental Exchange	$2,265,177	$286,961 ▲	14.5%	16,482	0.2%	Finance
VLO Valero Energy	$2,256,980	$110,434 ▲	5.1%	13,223	0.2%	Oils/Energy
SPLG SPDR Portfolio S&P 500 ETF	$2,255,488	$245,011 ▲	12.2%	36,657	0.2%	ETF
GD General Dynamics	$2,202,956	$374,316 ▲	20.5%	7,798	0.2%	Aerospace
ING ING Groep	$2,199,085	$271,738 ▼	-11.0%	133,359	0.2%	Finance
SONY Sony Group	$2,193,128	$138,555 ▼	-5.9%	25,579	0.2%	Consumer Discretionary
BA Boeing	$2,191,594	$17,562 ▼	-0.8%	11,356	0.2%	Aerospace
UBS UBS Group	$2,147,858	$137,872 ▲	6.9%	69,917	0.2%	Finance
TT Trane Technologies	$2,140,739	$192,730 ▲	9.9%	7,131	0.2%	Business Services
AMT American Tower	$2,139,383	$281,378 ▲	15.1%	10,827	0.2%	Finance
MMC Marsh & McLennan Companies	$2,113,509	$152,215 ▲	7.8%	10,261	0.2%	Finance
DFS Discover Financial Services	$2,103,249	$116,935 ▲	5.9%	16,044	0.2%	Finance
TRV Travelers Companies	$2,089,673	$198,381 ▲	10.5%	9,080	0.2%	Finance
COF Capital One Financial	$2,065,370	$172,263 ▲	9.1%	13,872	0.2%	Finance
SAN Banco Santander	$2,060,892	$16,785 ▲	0.8%	425,804	0.2%	Finance
NVS Novartis	$2,043,711	$54,943 ▲	2.8%	21,128	0.2%	Medical
IX ORIX	$2,032,195	$107,996 ▼	-5.0%	18,441	0.2%	Finance
PAYX Paychex	$2,022,503	$303,437 ▲	17.7%	16,470	0.2%	Business Services
FDX FedEx	$2,008,817	$73,596 ▲	3.8%	6,933	0.1%	Transportation
GILD Gilead Sciences	$2,001,396	$207,589 ▼	-9.4%	27,323	0.1%	Medical
FCX Freeport-McMoRan	$1,974,985	$217,609 ▲	12.4%	42,003	0.1%	Basic Materials
CME CME Group	$1,961,639	$173,086 ▲	9.7%	9,112	0.1%	Finance
AZN AstraZeneca	$1,961,299	$54,065 ▲	2.8%	28,949	0.1%	Medical
SO Southern	$1,960,090	$40,749 ▼	-2.0%	27,322	0.1%	Utilities
EMR Emerson Electric	$1,928,090	$292,276 ▲	17.9%	17,000	0.1%	Industrial Products
AFL Aflac	$1,905,726	$257,405 ▲	15.6%	22,196	0.1%	Finance
BP BP	$1,882,322	$26,188 ▼	-1.4%	49,955	0.1%	Oils/Energy
BHP BHP Group	$1,882,204	$209,416 ▼	-10.0%	32,626	0.1%	Basic Materials
CDNS Cadence Design Systems	$1,860,832	$221,943 ▲	13.5%	5,978	0.1%	Computer and Technology
HSBC HSBC	$1,857,387	$308,423 ▼	-14.2%	47,190	0.1%	Finance
TEL TE Connectivity	$1,845,046	$130,285 ▲	7.6%	12,703	0.1%	Computer and Technology
EW Edwards Lifesciences	$1,838,479	$172,390 ▲	10.3%	19,239	0.1%	Medical
STLA Stellantis	$1,821,473	$64,609 ▲	3.7%	64,363	0.1%	Auto/Tires/Trucks
CI The Cigna Group	$1,814,132	$414,036 ▼	-18.6%	4,995	0.1%	Medical
CSX CSX	$1,808,088	$215,302 ▲	13.5%	48,775	0.1%	Transportation
ITW Illinois Tool Works	$1,806,246	$325,505 ▲	22.0%	6,731	0.1%	Industrial Products
URI United Rentals	$1,790,532	$222,104 ▲	14.2%	2,483	0.1%	Construction
PNC The PNC Financial Services Group	$1,786,765	$178,079 ▲	11.1%	11,057	0.1%	Finance
RELX Relx	$1,786,295	$17,576 ▲	1.0%	41,263	0.1%	Computer and Technology
DXCM DexCom	$1,732,502	$356,598 ▲	25.9%	12,491	0.1%	Medical
INCY Incyte	$1,724,539	$160,485 ▲	10.3%	30,271	0.1%	Medical
KMB Kimberly-Clark	$1,723,083	$19,144 ▼	-1.1%	13,321	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$1,721,365	$278,395 ▲	19.3%	4,118	0.1%	Medical
ROP Roper Technologies	$1,716,265	$269,779 ▲	18.7%	3,060	0.1%	Computer and Technology
KR Kroger	$1,712,484	$153,567 ▼	-8.2%	29,975	0.1%	Retail/Wholesale
NGG National Grid	$1,706,749	$24,287 ▼	-1.4%	25,018	0.1%	Utilities
DUK Duke Energy	$1,705,753	$47,581 ▼	-2.7%	17,638	0.1%	Utilities
ADSK Autodesk	$1,700,282	$191,148 ▲	12.7%	6,529	0.1%	Computer and Technology
PCAR PACCAR	$1,692,766	$189,310 ▲	12.6%	13,663	0.1%	Auto/Tires/Trucks
GIS General Mills	$1,665,625	$59,474 ▼	-3.4%	23,805	0.1%	Consumer Staples
MTD Mettler-Toledo International	$1,662,781	$315,516 ▲	23.4%	1,249	0.1%	Computer and Technology
USB U.S. Bancorp	$1,654,199	$318,753 ▲	23.9%	37,007	0.1%	Finance
SPG Simon Property Group	$1,648,956	$187,477 ▲	12.8%	10,537	0.1%	Finance
SYY Sysco	$1,645,351	$173,319 ▲	11.8%	20,268	0.1%	Consumer Staples
AIG American International Group	$1,623,857	$36,662 ▼	-2.2%	20,773	0.1%	Finance
CRH PLC	$1,621,051	$129,042 ▲	8.6%	18,793	0.1%	ORD
PRU Prudential Financial	$1,610,665	$108,246 ▲	7.2%	13,719	0.1%	Finance
MFG Mizuho Financial Group	$1,585,263	$31,462 ▲	2.0%	398,307	0.1%	Finance
PHG Koninklijke Philips	$1,578,640	$50,480 ▼	-3.1%	78,932	0.1%	Medical
PYPL PayPal	$1,571,786	$297,034 ▲	23.3%	23,463	0.1%	Computer and Technology
RSG Republic Services	$1,570,267	$127,888 ▲	8.9%	8,202	0.1%	Business Services
TFC Truist Financial	$1,556,189	$388,433 ▲	33.3%	39,923	0.1%	Finance
BX Blackstone	$1,548,274	$375,443 ▲	32.0%	11,786	0.1%	Financial Services
ANET Arista Networks	$1,539,794	$384,514 ▲	33.3%	5,310	0.1%	Computer and Technology
AMP Ameriprise Financial	$1,538,456	$192,910 ▲	14.3%	3,509	0.1%	Finance
CCI Crown Castle	$1,537,404	$176,843 ▲	13.0%	14,527	0.1%	Finance
PANW Palo Alto Networks	$1,523,789	$223,894 ▲	17.2%	5,363	0.1%	Computer and Technology
AVDE Avantis International Equity ETF	$1,514,271	$1,514,271 ▲	New Holding	23,757	0.1%	ETF
AZO AutoZone	$1,509,640	$132,369 ▲	9.6%	479	0.1%	Retail/Wholesale
ED Consolidated Edison	$1,504,449	$136,124 ▼	-8.3%	16,567	0.1%	Utilities
DLR Digital Realty Trust	$1,504,142	$283,602 ▲	23.2%	10,443	0.1%	Finance
MNST Monster Beverage	$1,498,954	$220,877 ▲	17.3%	25,286	0.1%	Consumer Staples
NMR Nomura	$1,498,351	$931 ▲	0.1%	233,388	0.1%	Finance
HMC Honda Motor	$1,494,065	$154,466 ▼	-9.4%	40,131	0.1%	Auto/Tires/Trucks
BK Bank of New York Mellon	$1,493,234	$138,577 ▲	10.2%	25,915	0.1%	Finance
ASX ASE Technology	$1,486,288	$104,625 ▼	-6.6%	135,240	0.1%	Computer and Technology
PM Philip Morris International	$1,485,851	$239,580 ▲	19.2%	16,218	0.1%	Consumer Staples
INFY Infosys	$1,460,789	$199,596 ▼	-12.0%	81,472	0.1%	Computer and Technology
MSI Motorola Solutions	$1,454,553	$142,332 ▲	10.8%	4,098	0.1%	Computer and Technology
PFE Pfizer	$1,435,646	$445,665 ▲	45.0%	51,735	0.1%	Medical
PKX POSCO	$1,432,006	$716,434 ▼	-33.3%	18,261	0.1%	Basic Materials
MO Altria Group	$1,425,730	$513,804 ▲	56.3%	32,685	0.1%	Consumer Staples
AON AON	$1,421,669	$112,465 ▲	8.6%	4,260	0.1%	Finance
MET MetLife	$1,420,091	$107,681 ▲	8.2%	19,162	0.1%	Finance
OKE ONEOK	$1,407,176	$105,506 ▲	8.1%	17,552	0.1%	Oils/Energy
DHI D.R. Horton	$1,403,776	$99,553 ▲	7.6%	8,531	0.1%	Construction
EOG EOG Resources	$1,398,581	$163,125 ▲	13.2%	10,940	0.1%	Oils/Energy
NSC Norfolk Southern	$1,392,384	$200,332 ▲	16.8%	5,463	0.1%	Transportation
WELL Welltower	$1,390,981	$194,266 ▲	16.2%	14,886	0.1%	Finance
UMC United Microelectronics	$1,382,324	$147,732 ▼	-9.7%	170,868	0.1%	Computer and Technology
ROST Ross Stores	$1,377,478	$144,117 ▲	11.7%	9,386	0.1%	Retail/Wholesale
HAL Halliburton	$1,375,012	$96,973 ▲	7.6%	34,881	0.1%	Oils/Energy
RACE Ferrari	$1,371,472	$105,498 ▲	8.3%	3,146	0.1%	Auto/Tires/Trucks
ACGL Arch Capital Group	$1,368,574	$109,541 ▲	8.7%	14,805	0.1%	Finance
NOC Northrop Grumman	$1,368,269	$48,815 ▲	3.7%	2,859	0.1%	Aerospace
CTAS Cintas	$1,362,612	$209,580 ▲	18.2%	1,983	0.1%	Industrial Products
YUM Yum! Brands	$1,361,773	$105,232 ▲	8.4%	9,822	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,354,656	$114,017 ▲	9.2%	1,200	0.1%	Retail/Wholesale
ABNB Airbnb	$1,350,857	$334,374 ▲	32.9%	8,189	0.1%	Computer and Technology
RY Royal Bank of Canada	$1,349,396	$74,753 ▲	5.9%	13,376	0.1%	Finance
NXPI NXP Semiconductors	$1,348,976	$15,611 ▲	1.2%	5,444	0.1%	Computer and Technology
OXY Occidental Petroleum	$1,348,867	$121,206 ▲	9.9%	20,755	0.1%	Oils/Energy
CMG Chipotle Mexican Grill	$1,331,301	$171,499 ▲	14.8%	458	0.1%	Retail/Wholesale
DOW DOW	$1,326,947	$173,095 ▲	15.0%	22,906	0.1%	Basic Materials
SRE Sempra	$1,324,785	$28,014 ▼	-2.1%	18,443	0.1%	Utilities
KB KB Financial Group	$1,323,202	$1,003,492 ▼	-43.1%	25,412	0.1%	Finance
CHD Church & Dwight	$1,321,721	$69,471 ▲	5.5%	12,671	0.1%	Consumer Staples
CMI Cummins	$1,318,338	$136,725 ▲	11.6%	4,474	0.1%	Auto/Tires/Trucks
O Realty Income	$1,313,399	$186,701 ▲	16.6%	24,277	0.1%	Finance
WIT Wipro	$1,310,825	$105,651 ▲	8.8%	227,969	0.1%	Computer and Technology
GM General Motors	$1,303,970	$412,646 ▲	46.3%	28,753	0.1%	Auto/Tires/Trucks
CHT Chunghwa Telecom	$1,302,462	$1,283,949 ▼	-49.6%	33,277	0.1%	Utilities
WMB Williams Companies	$1,294,837	$57,597 ▼	-4.3%	33,227	0.1%	Oils/Energy
PXD Pioneer Natural Resources	$1,292,258	$118,385 ▲	10.1%	4,923	0.1%	Oils/Energy
CAH Cardinal Health	$1,286,687	$67,249 ▲	5.5%	11,499	0.1%	Medical
ALL Allstate	$1,286,664	$8,131 ▲	0.6%	7,437	0.1%	Finance
MCO Moody's	$1,282,978	$184,743 ▲	16.8%	3,264	0.1%	Finance
POWA Invesco Bloomberg Pricing Power ETF	$1,280,295	$1,280,295 ▲	New Holding	16,308	0.1%	ETF
IHG InterContinental Hotels Group	$1,278,525	$4,966 ▼	-0.4%	12,100	0.1%	Consumer Discretionary
WAT Waters	$1,268,488	$130,463 ▲	11.5%	3,685	0.1%	Medical
TDG TransDigm Group	$1,266,794	$233,908 ▲	22.6%	1,029	0.1%	Aerospace
TTD Trade Desk	$1,257,362	$133,490 ▲	11.9%	14,383	0.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,256,291	$1,256,291 ▲	New Holding	7,644	0.1%	ETF
CARR Carrier Global	$1,247,217	$181,421 ▲	17.0%	21,456	0.1%	Computer and Technology
CNI Canadian National Railway	$1,238,377	$50,315 ▲	4.2%	9,402	0.1%	Transportation
D Dominion Energy	$1,236,194	$285,892 ▲	30.1%	25,131	0.1%	Utilities
HDB HDFC Bank	$1,236,153	$455,652 ▼	-26.9%	22,086	0.1%	Finance
MAR Marriott International	$1,220,574	$201,831 ▲	19.8%	4,838	0.1%	Consumer Discretionary
MTUM iShares MSCI USA Momentum Factor ETF	$1,218,337	$1,218,337 ▲	New Holding	6,503	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$1,212,355	$137,512 ▲	12.8%	4,849	0.1%	Finance
BMY Bristol-Myers Squibb	$1,210,412	$414,805 ▲	52.1%	22,320	0.1%	Medical
F Ford Motor	$1,194,066	$255,719 ▲	27.3%	89,915	0.1%	Auto/Tires/Trucks
FAST Fastenal	$1,190,941	$95,652 ▲	8.7%	15,439	0.1%	Retail/Wholesale
SNY Sanofi	$1,190,263	$73,483 ▼	-5.8%	24,491	0.1%	Medical
EG Everest Group	$1,183,055	$11,131 ▲	0.9%	2,976	0.1%	Finance
EXC Exelon	$1,171,173	$147,688 ▲	14.4%	31,173	0.1%	Utilities
PEG Public Service Enterprise Group	$1,167,489	$12,220 ▲	1.1%	17,483	0.1%	Utilities
SHOP Shopify	$1,164,187	$88,283 ▲	8.2%	15,086	0.1%	Computer and Technology
JCI Johnson Controls International	$1,163,635	$176,694 ▲	17.9%	17,814	0.1%	Industrial Products
RIO Rio Tinto Group	$1,156,305	$265,094 ▼	-18.7%	18,141	0.1%	Basic Materials
DG Dollar General	$1,153,127	$174,787 ▲	17.9%	7,389	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$1,153,023	$12,114 ▲	1.1%	4,759	0.1%	Basic Materials
LEN Lennar	$1,152,287	$57,270 ▲	5.2%	6,700	0.1%	Construction
LHX L3Harris Technologies	$1,150,842	$124,888 ▲	12.2%	5,400	0.1%	Aerospace
VMC Vulcan Materials	$1,145,326	$177,107 ▲	18.3%	4,197	0.1%	Construction
MOH Molina Healthcare	$1,136,767	$112,978 ▲	11.0%	2,767	0.1%	Medical
MCHP Microchip Technology	$1,130,389	$109,720 ▲	10.7%	12,600	0.1%	Computer and Technology
WST West Pharmaceutical Services	$1,127,398	$108,822 ▲	10.7%	2,849	0.1%	Medical
AEP American Electric Power	$1,123,002	$15,326 ▲	1.4%	13,043	0.1%	Utilities
HUM Humana	$1,121,641	$16,989 ▼	-1.5%	3,235	0.1%	Medical
WDS Woodside Energy Group	$1,118,739	$212,780 ▲	23.5%	56,021	0.1%	Oils/Energy
IDXX IDEXX Laboratories	$1,115,495	$203,554 ▲	22.3%	2,066	0.1%	Medical
CNQ Canadian Natural Resources	$1,105,045	$106,009 ▲	10.6%	14,479	0.1%	Oils/Energy
TEF Telefónica	$1,097,250	$47,094 ▼	-4.1%	248,810	0.1%	Utilities
ORAN Orange	$1,086,406	$134,896 ▼	-11.0%	92,303	0.1%	Computer and Technology
FTNT Fortinet	$1,081,211	$169,545 ▲	18.6%	15,828	0.1%	Computer and Technology
GSK GSK	$1,077,242	$46,214 ▲	4.5%	25,128	0.1%	Medical
RCL Royal Caribbean Cruises	$1,066,485	$52,685 ▲	5.2%	7,672	0.1%	Consumer Discretionary
ODFL Old Dominion Freight Line	$1,055,588	$605,762 ▲	134.7%	4,813	0.1%	Transportation
HSY Hershey	$1,055,230	$58,354 ▲	5.9%	5,425	0.1%	Consumer Staples
NUE Nucor	$1,050,446	$110,427 ▲	11.7%	5,308	0.1%	Basic Materials
OTIS Otis Worldwide	$1,045,350	$141,167 ▲	15.6%	10,530	0.1%	Construction
NICE NICE	$1,040,656	$521 ▲	0.1%	3,993	0.1%	Computer and Technology
ROK Rockwell Automation	$1,033,944	$40,495 ▲	4.1%	3,549	0.1%	Industrial Products
VRSK Verisk Analytics	$1,030,439	$58,700 ▲	6.0%	4,371	0.1%	Business Services
GRMN Garmin	$1,029,585	$40,642 ▼	-3.8%	6,916	0.1%	Computer and Technology
MMM 3M	$1,027,606	$229,960 ▼	-18.3%	9,688	0.1%	Multi-Sector Conglomerates
XYL Xylem	$1,022,548	$60,614 ▲	6.3%	7,912	0.1%	Industrial Products
CRWD CrowdStrike	$1,020,117	$96,177 ▲	10.4%	3,182	0.1%	Computer and Technology
COIN Coinbase Global	$1,011,963	$209,445 ▲	26.1%	3,817	0.1%	Finance
CTSH Cognizant Technology Solutions	$1,011,664	$89,118 ▲	9.7%	13,804	0.1%	Computer and Technology
ECL Ecolab	$1,011,025	$75,498 ▲	8.1%	4,379	0.1%	Basic Materials
AME AMETEK	$1,010,717	$171,196 ▲	20.4%	5,526	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,005,726	$228,356 ▲	29.4%	2,092	0.1%	ETF
CPRT Copart	$1,001,553	$166,288 ▲	19.9%	17,292	0.1%	Business Services
ZBH Zimmer Biomet	$992,886	$24,284 ▲	2.5%	7,523	0.1%	Medical
HLT Hilton Worldwide	$987,199	$160,196 ▲	19.4%	4,628	0.1%	Consumer Discretionary
HUBS HubSpot	$968,662	$95,237 ▲	10.9%	1,546	0.1%	Computer and Technology
FIS Fidelity National Information Services	$957,694	$150,813 ▲	18.7%	12,910	0.1%	Business Services
EFX Equifax	$951,584	$102,729 ▲	12.1%	3,557	0.1%	Business Services
CSGP CoStar Group	$949,095	$237,346 ▲	33.3%	9,825	0.1%	Computer and Technology
HES Hess	$941,013	$247,273 ▲	35.6%	6,165	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$937,326	$420,561 ▲	81.4%	1,783	0.1%	ETF
LH Laboratory Co. of America	$937,306	$21,844 ▲	2.4%	4,291	0.1%	Medical
A Agilent Technologies	$936,796	$129,213 ▲	16.0%	6,438	0.1%	Computer and Technology
FANG Diamondback Energy	$935,085	$124,044 ▲	15.3%	4,719	0.1%	Oils/Energy
MPWR Monolithic Power Systems	$931,532	$95,524 ▲	11.4%	1,375	0.1%	Computer and Technology
EL Estée Lauder Companies	$929,679	$217,968 ▲	30.6%	6,031	0.1%	Consumer Staples
E ENI	$922,767	$444 ▲	0.0%	29,091	0.1%	Oils/Energy
HPQ HP	$921,663	$63,040 ▲	7.3%	30,498	0.1%	Computer and Technology
WF Woori Financial Group	$916,273	$434,171 ▼	-32.2%	28,254	0.1%	Finance
IT Gartner	$912,823	$96,287 ▲	11.8%	1,915	0.1%	Business Services
PHM PulteGroup	$904,845	$18,333 ▲	2.1%	7,502	0.1%	Construction
WRB W. R. Berkley	$903,695	$67,569 ▲	8.1%	10,218	0.1%	Finance
SPGP Invesco S&P 500 GARP ETF	$903,461	$903,461 ▲	New Holding	8,484	0.1%	ETF
GEHC GE HealthCare Technologies	$900,373	$111,819 ▲	14.2%	9,904	0.1%	Medical
CP Canadian Pacific Kansas City	$897,476	$149,094 ▲	19.9%	10,179	0.1%	Transportation
ON Onsemi	$892,161	$77,889 ▲	9.6%	12,130	0.1%	Computer and Technology
PSA Public Storage	$887,107	$181,019 ▲	25.6%	3,058	0.1%	Finance
STLD Steel Dynamics	$875,387	$342,833 ▲	64.4%	5,906	0.1%	Basic Materials
PPG PPG Industries	$872,047	$6,956 ▼	-0.8%	6,018	0.1%	Basic Materials
MFC Manulife Financial	$871,010	$74,221 ▲	9.3%	34,854	0.1%	Finance
DGX Quest Diagnostics	$864,017	$98,635 ▼	-10.2%	6,491	0.1%	Medical
DVN Devon Energy	$863,440	$43,004 ▲	5.2%	17,207	0.1%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$862,498	$862,498 ▲	New Holding	15,846	0.1%	ETF
SHG Shinhan Financial Group	$857,327	$909,284 ▼	-51.5%	24,157	0.1%	Finance
SQ Block	$855,527	$339,504 ▲	65.8%	10,115	0.1%	Business Services
KHC Kraft Heinz	$854,475	$82,986 ▼	-8.9%	23,157	0.1%	Consumer Staples
TRGP Targa Resources	$854,036	$3,808 ▼	-0.4%	7,626	0.1%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$853,101	$853,101 ▲	New Holding	10,207	0.1%	ETF
RMD ResMed	$849,549	$100,005 ▲	13.3%	4,290	0.1%	Medical
DD DuPont de Nemours	$843,829	$4,677 ▼	-0.6%	11,006	0.1%	Basic Materials
DEO Diageo	$843,069	$128,364 ▲	18.0%	5,668	0.1%	Consumer Staples
KMI Kinder Morgan	$832,905	$532 ▲	0.1%	45,415	0.1%	Oils/Energy
MLM Martin Marietta Materials	$824,030	$152,894 ▲	22.8%	1,342	0.1%	Construction
KDP Keurig Dr Pepper	$821,993	$13,096 ▼	-1.6%	26,801	0.1%	Consumer Staples
CTRA Coterra Energy	$821,978	$182,835 ▼	-18.2%	29,483	0.1%	Oils/Energy
TS Tenaris	$818,108	$6,951 ▼	-0.8%	20,833	0.1%	Industrial Products
PWR Quanta Services	$809,067	$193,823 ▲	31.5%	3,114	0.1%	Construction
CBRE CBRE Group	$804,467	$225,889 ▲	39.0%	8,273	0.1%	Finance
ANSS ANSYS	$804,370	$95,469 ▲	13.5%	2,317	0.1%	Computer and Technology
LYB LyondellBasell Industries	$801,477	$60,244 ▼	-7.0%	7,836	0.1%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$797,991	$19,031 ▲	2.4%	22,265	0.1%	ETF
JHX James Hardie Industries	$788,889	$157,754 ▼	-16.7%	19,498	0.1%	Construction
CTVA Corteva	$783,151	$150,806 ▲	23.8%	13,580	0.1%	Basic Materials
MSCI MSCI	$781,325	$160,861 ▲	25.9%	1,394	0.1%	Computer and Technology
RDY Dr. Reddy's Laboratories	$780,004	$18,411 ▲	2.4%	10,634	0.1%	Medical
DTE DTE Energy	$779,261	$59,322 ▲	8.2%	6,949	0.1%	Utilities
BMO Bank of Montreal	$779,029	$29,794 ▲	4.0%	7,975	0.1%	Finance
GPN Global Payments	$778,814	$110,534 ▲	16.5%	5,827	0.1%	Business Services
TD Toronto-Dominion Bank	$778,117	$51,021 ▲	7.0%	12,887	0.1%	Finance
EBAY eBay	$774,151	$84,762 ▲	12.3%	14,668	0.1%	Retail/Wholesale
STM STMicroelectronics	$769,499	$127,601 ▼	-14.2%	17,796	0.1%	Computer and Technology
JKHY Jack Henry & Associates	$768,411	$39,958 ▲	5.5%	4,423	0.1%	Computer and Technology
STZ Constellation Brands	$761,973	$155,982 ▲	25.7%	2,804	0.1%	Consumer Staples
KEY KeyCorp	$761,333	$74,386 ▲	10.8%	48,155	0.1%	Finance
TSCO Tractor Supply	$761,111	$80,089 ▲	11.8%	2,908	0.1%	Retail/Wholesale
DB Deutsche Bank Aktiengesellschaft	$754,941	$9,935 ▲	1.3%	47,872	0.1%	Finance
ALC Alcon	$754,704	$79,877 ▲	11.8%	9,061	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$747,713	$123,485 ▲	19.8%	1,429	0.1%	Finance
BUD Anheuser-Busch InBev SA/NV	$746,990	$89,955 ▼	-10.7%	12,290	0.1%	Consumer Staples
TPX Tempur Sealy International	$741,671	$398 ▲	0.1%	13,053	0.1%	Retail/Wholesale
WCN Waste Connections	$737,585	$20,641 ▲	2.9%	4,288	0.1%	Business Services
TAK Takeda Pharmaceutical	$736,656	$176,278 ▼	-19.3%	53,035	0.1%	Medical
LULU Lululemon Athletica	$735,203	$104,304 ▲	16.5%	1,882	0.1%	Consumer Discretionary
GWW W.W. Grainger	$733,561	$133,282 ▲	22.2%	721	0.1%	Industrial Products
CIEN Ciena	$726,569	$20,522 ▼	-2.7%	14,693	0.1%	Computer and Technology
TEAM Atlassian	$720,541	$10,731 ▲	1.5%	3,693	0.1%	Computer and Technology
EA Electronic Arts	$720,445	$48,958 ▲	7.3%	5,430	0.1%	Consumer Discretionary
FTV Fortive	$720,379	$89,026 ▲	14.1%	8,375	0.1%	Computer and Technology
ARGX argenx	$715,783	$62,601 ▲	9.6%	1,818	0.1%	Medical
HRL Hormel Foods	$707,953	$13,572 ▲	2.0%	20,291	0.1%	Consumer Staples
ADM Archer-Daniels-Midland	$707,644	$108,603 ▼	-13.3%	11,266	0.1%	Consumer Staples
COCA-COLA EUROPACIFIC PARTNE	$703,964	$140 ▼	0.0%	10,064	0.1%	SHS
RNR RenaissanceRe	$701,330	$13,397 ▼	-1.9%	2,984	0.1%	Finance
TRI Thomson Reuters	$700,539	$46,121 ▲	7.0%	4,496	0.1%	Business Services
MELI MercadoLibre	$698,526	$117,933 ▼	-14.4%	462	0.1%	Retail/Wholesale
NEM Newmont	$697,743	$32,328 ▲	4.9%	19,468	0.1%	Basic Materials
BDX Becton, Dickinson and Company	$696,370	$148,975 ▲	27.2%	2,814	0.1%	Medical
WBA Walgreens Boots Alliance	$695,924	$12,949 ▲	1.9%	32,085	0.1%	Retail/Wholesale
SMCI Super Micro Computer	$692,881	$692,881 ▲	New Holding	686	0.1%	Computer and Technology
ESLT Elbit Systems	$689,188	$42,890 ▲	6.6%	3,278	0.1%	Aerospace
WDAY Workday	$683,511	$91,644 ▲	15.5%	2,506	0.1%	Computer and Technology
CMS CMS Energy	$676,653	$173,297 ▲	34.4%	11,214	0.1%	Utilities
BLDR Builders FirstSource	$675,285	$61,105 ▲	9.9%	3,238	0.1%	Retail/Wholesale
CHKP Check Point Software Technologies	$673,425	$6,068 ▲	0.9%	4,106	0.1%	Computer and Technology
LYG Lloyds Banking Group	$665,405	$136,923 ▼	-17.1%	256,913	0.0%	Finance
PBA Pembina Pipeline	$664,498	$21,522 ▲	3.3%	18,803	0.0%	Oils/Energy
AVB AvalonBay Communities	$663,241	$62,724 ▲	10.4%	3,574	0.0%	Finance
KEYS Keysight Technologies	$662,113	$40,659 ▲	6.5%	4,234	0.0%	Computer and Technology
ALGN Align Technology	$659,119	$199,375 ▲	43.4%	2,010	0.0%	Medical
DOORDASH INC	$658,302	$60,184 ▲	10.1%	4,780	0.0%	CL A
RPRX Royalty Pharma	$657,480	$3,158 ▲	0.5%	21,649	0.0%	Finance
K Kellanova	$655,856	$54,941 ▼	-7.7%	11,448	0.0%	Consumer Discretionary
ITUB Itaú Unibanco	$652,821	$24,269 ▼	-3.6%	94,202	0.0%	Finance
DLTR Dollar Tree	$651,503	$56,322 ▲	9.5%	4,893	0.0%	Retail/Wholesale
SJM J. M. Smucker	$651,503	$40,404 ▲	6.6%	5,176	0.0%	Consumer Staples
BKR Baker Hughes	$651,049	$180,400 ▼	-21.7%	19,434	0.0%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$648,955	$648,955 ▲	New Holding	16,363	0.0%	ETF
MRVL Marvell Technology	$645,569	$144,169 ▲	28.8%	9,108	0.0%	Business Services
CHENIERE ENERGY INC	$643,317	$132,566 ▼	-17.1%	3,989	0.0%	COM NEW
BR Broadridge Financial Solutions	$641,143	$40,148 ▲	6.7%	3,130	0.0%	Business Services
ENB Enbridge	$636,088	$9,877 ▲	1.6%	17,581	0.0%	Oils/Energy
IR Ingersoll Rand	$635,326	$137,491 ▲	27.6%	6,691	0.0%	Industrial Products
STE STERIS	$634,313	$32,829 ▲	5.5%	2,821	0.0%	Medical
WPM Wheaton Precious Metals	$631,448	$20,784 ▼	-3.2%	13,398	0.0%	Basic Materials
EXPD Expeditors International of Washington	$627,777	$35,863 ▼	-5.4%	5,164	0.0%	Transportation
MKC McCormick & Company, Incorporated	$627,384	$845 ▲	0.1%	8,168	0.0%	Consumer Staples
HIG The Hartford Financial Services Group	$622,741	$50,186 ▲	8.8%	6,043	0.0%	Finance
KEP Korea Electric Power	$617,903	$399,340 ▼	-39.3%	74,178	0.0%	Utilities
ATO Atmos Energy	$617,649	$82,377 ▲	15.4%	5,196	0.0%	Utilities
HOLX Hologic	$614,481	$19,724 ▲	3.3%	7,882	0.0%	Medical
VICI VICI Properties	$611,887	$19,364 ▲	3.3%	20,540	0.0%	Finance
APO Apollo Global Management	$606,990	$159,000 ▲	35.5%	5,398	0.0%	Finance
PDD PDD	$605,779	$51,150 ▼	-7.8%	5,211	0.0%	Retail/Wholesale
KKR KKR & Co. Inc.	$605,690	$250,342 ▼	-29.2%	6,022	0.0%	Finance
CLX Clorox	$600,957	$70,431 ▼	-10.5%	3,925	0.0%	Consumer Staples
WEC WEC Energy Group	$596,602	$277,976 ▼	-31.8%	7,265	0.0%	Utilities
FICO Fair Isaac	$596,064	$74,977 ▲	14.4%	477	0.0%	Computer and Technology
TROW T. Rowe Price Group	$592,690	$70,230 ▲	13.4%	4,861	0.0%	Finance
VUG Vanguard Growth ETF	$592,024	$361,410 ▲	156.7%	1,720	0.0%	ETF
IPG Interpublic Group of Companies	$590,791	$118,347 ▲	25.1%	18,106	0.0%	Business Services
CDW CDW	$586,038	$111,529 ▲	23.5%	2,291	0.0%	Computer and Technology
BCS Barclays	$585,276	$9,771 ▲	1.7%	61,934	0.0%	Finance
EIX Edison International	$583,381	$76,671 ▲	15.1%	8,248	0.0%	Utilities
WSO Watsco	$582,799	$6,480 ▼	-1.1%	1,349	0.0%	Construction
DAL Delta Air Lines	$581,439	$115,177 ▲	24.7%	12,146	0.0%	Transportation
EQR Equity Residential	$581,311	$83,874 ▲	16.9%	9,211	0.0%	Finance
WY Weyerhaeuser	$580,932	$128,346 ▲	28.4%	16,177	0.0%	Construction
PEAK Healthpeak Properties	$580,894	$119,588 ▲	25.9%	30,981	0.0%	Finance
FITB Fifth Third Bancorp	$580,318	$114,977 ▲	24.7%	15,596	0.0%	Finance
SNOW Snowflake	$580,306	$80,962 ▲	16.2%	3,591	0.0%	Computer and Technology
MEOH Methanex	$578,316	$759 ▼	-0.1%	12,958	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$577,182	$13,617 ▼	-2.3%	32,554	0.0%	Computer and Technology
MGM MGM Resorts International	$570,675	$10,103 ▲	1.8%	12,088	0.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$569,610	$128,679 ▲	29.2%	4,130	0.0%	Medical
TKC Turkcell Iletisim Hizmetleri A.S.	$567,148	$70,714 ▼	-11.1%	109,277	0.0%	Computer and Technology
GPC Genuine Parts	$566,457	$80,878 ▲	16.7%	3,656	0.0%	Auto/Tires/Trucks
MDB MongoDB	$564,858	$5,021 ▲	0.9%	1,575	0.0%	Computer and Technology
LANC Lancaster Colony	$557,902	$21,594 ▼	-3.7%	2,687	0.0%	Consumer Staples
BABA Alibaba Group	$557,823	$17,439 ▼	-3.0%	7,709	0.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$556,081	$77,476 ▼	-12.2%	2,670	0.0%	ETF
AEGON LTD	$553,085	$103 ▲	0.0%	91,419	0.0%	AMER REG 1 CERT
NI NiSource	$550,821	$75,318 ▲	15.8%	19,914	0.0%	Utilities
BAX Baxter International	$549,124	$28,978 ▲	5.6%	12,848	0.0%	Medical
SYF Synchrony Financial	$548,788	$59,894 ▲	12.3%	12,727	0.0%	Finance
STX Seagate Technology	$548,403	$31,542 ▲	6.1%	5,894	0.0%	Business Services
STT State Street	$548,199	$5,335 ▲	1.0%	7,090	0.0%	Finance
NDAQ Nasdaq	$547,986	$40,197 ▲	7.9%	8,684	0.0%	Finance
AWK American Water Works	$546,523	$61,960 ▼	-10.2%	4,472	0.0%	Utilities
TOL Toll Brothers	$545,683	$18,112 ▼	-3.2%	4,218	0.0%	Construction
DECK Deckers Outdoor	$541,224	$36,709 ▲	7.3%	575	0.0%	Retail/Wholesale
ENTG Entegris	$541,220	$27,124 ▲	5.3%	3,851	0.0%	Computer and Technology
OMC Omnicom Group	$540,822	$47,415 ▲	9.6%	5,589	0.0%	Business Services
IJH iShares Core S&P Mid-Cap ETF	$537,426	$537,426 ▲	New Holding	8,848	0.0%	ETF
EQNR Equinor ASA	$536,839	$216,049 ▼	-28.7%	19,861	0.0%	Oils/Energy
EXR Extra Space Storage	$535,134	$150,396 ▲	39.1%	3,640	0.0%	Finance
KVUE Kenvue	$524,980	$118,546 ▲	29.2%	24,463	0.0%	Consumer Staples
MRNA Moderna	$524,701	$126,593 ▲	31.8%	4,924	0.0%	Medical
NTAP NetApp	$513,012	$113,163 ▲	28.3%	4,887	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$508,478	$59,950 ▲	13.4%	1,849	0.0%	Finance
HWM Howmet Aerospace	$507,821	$71,167 ▲	16.3%	7,421	0.0%	Construction
DRI Darden Restaurants	$506,799	$30,756 ▲	6.5%	3,032	0.0%	Retail/Wholesale
AGO Assured Guaranty	$502,385	$12,826 ▼	-2.5%	5,758	0.0%	Finance
PCG PG&E	$501,660	$100,292 ▼	-16.7%	29,932	0.0%	Utilities
IWB iShares Russell 1000 ETF	$497,462	$226,983 ▲	83.9%	1,727	0.0%	ETF
RJF Raymond James	$493,508	$29,151 ▲	6.3%	3,843	0.0%	Finance
IRM Iron Mountain	$490,404	$28,555 ▲	6.2%	6,114	0.0%	Finance
PLTR Palantir Technologies	$489,906	$149,358 ▲	43.9%	21,291	0.0%	Business Services
PKG Packaging Co. of America	$488,797	$61,289 ▲	14.3%	2,576	0.0%	Industrial Products
FNDF Schwab Fundamental International Large Company Index ETF	$488,778	$488,778 ▲	New Holding	13,726	0.0%	ETF
MTB M&T Bank	$486,813	$68,360 ▲	16.3%	3,347	0.0%	Finance
CBOE Cboe Global Markets	$485,782	$71,287 ▲	17.2%	2,644	0.0%	Financial Services
SFM Sprouts Farmers Market	$484,245	$709 ▼	-0.1%	7,510	0.0%	Retail/Wholesale
UTHR United Therapeutics	$484,020	$133,238 ▲	38.0%	2,107	0.0%	Medical
VTRS Viatris	$481,331	$55,784 ▲	13.1%	40,312	0.0%	Medical
TTWO Take-Two Interactive Software	$479,920	$36,529 ▼	-7.1%	3,232	0.0%	Consumer Discretionary
LNC Lincoln National	$479,875	$4,406 ▲	0.9%	15,029	0.0%	Finance
RGLD Royal Gold	$479,322	$34,594 ▲	7.8%	3,935	0.0%	Basic Materials
NTES NetEase	$478,756	$136,891 ▼	-22.2%	4,627	0.0%	Computer and Technology
KT KT	$478,152	$768,029 ▼	-61.6%	34,105	0.0%	Computer and Technology
GIB CGI	$475,217	$16,353 ▼	-3.3%	4,301	0.0%	Computer and Technology
SLF Sun Life Financial	$470,124	$48,033 ▲	11.4%	8,613	0.0%	Finance
EME EMCOR Group	$467,543	$467,543 ▲	New Holding	1,335	0.0%	Construction
ZION Zions Bancorporation, National Association	$456,858	$61,062 ▼	-11.8%	10,527	0.0%	Finance
HBAN Huntington Bancshares	$456,514	$91,568 ▲	25.1%	32,725	0.0%	Finance
CAG Conagra Brands	$455,982	$99,798 ▼	-18.0%	15,384	0.0%	Consumer Staples
MRO Marathon Oil	$454,200	$55,262 ▼	-10.8%	16,027	0.0%	Oils/Energy
COOPER COS INC	$454,033	$454,033 ▲	New Holding	4,475	0.0%	COM
NLY Annaly Capital Management	$453,106	$97,643 ▲	27.5%	23,012	0.0%	Finance
CPB Campbell Soup	$450,545	$14,580 ▲	3.3%	10,136	0.0%	Consumer Staples
ALLY Ally Financial	$449,778	$30,402 ▲	7.2%	11,081	0.0%	Finance
DWAS Invesco DWA SmallCap Momentum ETF	$448,641	$448,641 ▲	New Holding	4,935	0.0%	Manufacturing
WFG West Fraser Timber	$448,140	$120,311 ▲	36.7%	5,185	0.0%	Basic Materials
CHE Chemed	$444,221	$36,590 ▲	9.0%	692	0.0%	Medical
WRK WestRock	$443,557	$20,917 ▲	4.9%	8,970	0.0%	Basic Materials
ERIE Erie Indemnity	$442,530	$128,904 ▲	41.1%	1,102	0.0%	Finance
PFG Principal Financial Group	$442,434	$20,370 ▲	4.8%	5,126	0.0%	Finance
VRSN VeriSign	$440,990	$77,320 ▼	-14.9%	2,327	0.0%	Computer and Technology
DPZ Domino's Pizza	$440,245	$2,981 ▼	-0.7%	886	0.0%	Retail/Wholesale
LII Lennox International	$437,929	$28,837 ▲	7.0%	896	0.0%	Construction
ULTA Ulta Beauty	$432,422	$90,981 ▲	26.6%	827	0.0%	Retail/Wholesale
BXP Boston Properties	$432,352	$11,886 ▲	2.8%	6,620	0.0%	Finance
WSM Williams-Sonoma	$432,158	$1,270 ▲	0.3%	1,361	0.0%	Retail/Wholesale
TCOM Trip.com Group	$430,078	$21,769 ▼	-4.8%	9,799	0.0%	Consumer Discretionary
FMS Fresenius Medical Care	$429,250	$24,948 ▼	-5.5%	22,264	0.0%	Medical
MTH Meritage Homes	$429,000	$12,809 ▼	-2.9%	2,445	0.0%	Construction
WAB Westinghouse Air Brake Technologies	$428,806	$33,220 ▲	8.4%	2,943	0.0%	Transportation
RS Reliance	$428,548	$40,448 ▲	10.4%	1,282	0.0%	Basic Materials
CHTR Charter Communications	$427,517	$49,988 ▼	-10.5%	1,471	0.0%	Consumer Discretionary
CLS Celestica	$426,121	$34,469 ▼	-7.5%	9,482	0.0%	Computer and Technology
XEL Xcel Energy	$425,485	$89,494 ▼	-17.4%	7,916	0.0%	Utilities
IFF International Flavors & Fragrances	$424,963	$20,982 ▼	-4.7%	4,942	0.0%	Consumer Staples
LEN.B Lennar	$423,230	$131,517 ▲	45.1%	2,745	0.0%	Construction
LNW Light & Wonder	$421,734	$919 ▼	-0.2%	4,131	0.0%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$421,710	$28,010 ▲	7.1%	9,154	0.0%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$417,553	$417,553 ▲	New Holding	10,854	0.0%	ETF
TYL Tyler Technologies	$416,085	$9,775 ▲	2.4%	979	0.0%	Computer and Technology
ES Eversource Energy	$415,700	$144,643 ▲	53.4%	6,955	0.0%	Utilities
SBAC SBA Communications	$414,549	$20,153 ▲	5.1%	1,913	0.0%	Finance
BALL Ball	$413,052	$14,146 ▲	3.5%	6,132	0.0%	Industrial Products
ESGU iShares ESG Aware MSCI USA ETF	$412,821	$412,821 ▲	New Holding	3,591	0.0%	Manufacturing
PTC PTC	$408,110	$68,585 ▲	20.2%	2,160	0.0%	Computer and Technology
FDS FactSet Research Systems	$408,052	$89,063 ▲	27.9%	898	0.0%	Business Services
SWKS Skyworks Solutions	$407,933	$32,388 ▲	8.6%	3,766	0.0%	Computer and Technology
FTCS First Trust Capital Strength ETF	$407,919	$130,949 ▲	47.3%	4,763	0.0%	ETF
TDY Teledyne Technologies	$407,796	$9,014 ▼	-2.2%	950	0.0%	Aerospace
TMHC Taylor Morrison Home	$405,224	$2,487 ▼	-0.6%	6,518	0.0%	Construction
VTR Ventas	$404,908	$38,749 ▲	10.6%	9,300	0.0%	Finance
ENPH Enphase Energy	$404,557	$114,205 ▲	39.3%	3,344	0.0%	Oils/Energy
HSIC Henry Schein	$404,485	$16,237 ▲	4.2%	5,356	0.0%	Medical
ARE Alexandria Real Estate Equities	$403,562	$69,215 ▲	20.7%	3,131	0.0%	Finance
KRG Kite Realty Group Trust	$399,281	$2,927 ▼	-0.7%	18,417	0.0%	Finance
ALNY Alnylam Pharmaceuticals	$396,939	$36,167 ▼	-8.4%	2,656	0.0%	Medical
EVRG Evergy	$396,774	$165,051 ▲	71.2%	7,433	0.0%	Utilities
CNC Centene	$396,010	$52,660 ▲	15.3%	5,046	0.0%	Medical
NRG NRG Energy	$393,479	$10,898 ▲	2.8%	5,813	0.0%	Utilities
MANH Manhattan Associates	$393,362	$393,362 ▲	New Holding	1,572	0.0%	Computer and Technology
SCCO Southern Copper	$392,572	$47,620 ▲	13.8%	3,685	0.0%	Basic Materials
WDC Western Digital	$388,149	$50,293 ▲	14.9%	5,688	0.0%	Computer and Technology
TWLO Twilio	$386,590	$38,158 ▼	-9.0%	6,322	0.0%	Computer and Technology
VTV Vanguard Value ETF	$386,254	$386,254 ▲	New Holding	2,372	0.0%	ETF
BRO Brown & Brown	$384,476	$47,534 ▲	14.1%	4,392	0.0%	Finance
FSV FirstService	$383,827	$27,191 ▼	-6.6%	2,315	0.0%	Finance
DOV Dover	$382,201	$49,259 ▲	14.8%	2,157	0.0%	Industrial Products
HUBB Hubbell	$379,356	$51,051 ▲	15.5%	914	0.0%	Industrial Products
NTRS Northern Trust	$378,532	$16,183 ▲	4.5%	4,257	0.0%	Finance
CNP CenterPoint Energy	$376,752	$12,735 ▲	3.5%	13,224	0.0%	Utilities
ZBRA Zebra Technologies	$375,896	$5,124 ▲	1.4%	1,247	0.0%	Industrial Products
BIIB Biogen	$375,196	$21,779 ▼	-5.5%	1,740	0.0%	Medical
BYD Boyd Gaming	$373,626		0.0%	5,550	0.0%	Consumer Discretionary
PPL PPL	$372,976	$59,355 ▲	18.9%	13,548	0.0%	Utilities
DLB Dolby Laboratories	$370,263	$17,675 ▲	5.0%	4,420	0.0%	Consumer Discretionary
GL Globe Life	$369,986	$12,570 ▼	-3.3%	3,179	0.0%	Finance
TSN Tyson Foods	$369,118	$9,690 ▲	2.7%	6,285	0.0%	Consumer Staples
BN Brookfield	$368,709	$9,672 ▲	2.7%	8,806	0.0%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$368,530	$368,530 ▲	New Holding	5,105	0.0%	Finance
LKQ LKQ	$367,797	$61,905 ▲	20.2%	6,886	0.0%	Auto/Tires/Trucks
IBP Installed Building Products	$366,625	$8,538 ▼	-2.3%	1,417	0.0%	Construction
CFG Citizens Financial Group	$363,459	$44,638 ▲	14.0%	10,015	0.0%	Finance
FFIV F5	$362,306	$14,598 ▼	-3.9%	1,911	0.0%	Computer and Technology
PODD Insulet	$361,825	$120,665 ▲	50.0%	2,111	0.0%	Medical
DVA DaVita	$357,549	$13,529 ▲	3.9%	2,590	0.0%	Medical
WPP WPP	$355,998	$1,896 ▼	-0.5%	7,511	0.0%	Business Services
DELL Dell Technologies	$355,681	$78,279 ▼	-18.0%	3,117	0.0%	Computer and Technology
GGG Graco	$354,307	$113,647 ▲	47.2%	3,791	0.0%	Industrial Products
CMA Comerica	$350,231	$31,234 ▼	-8.2%	6,369	0.0%	Finance
FTC First Trust Large Cap Growth AlphaDEX Fund	$349,745		0.0%	2,837	0.0%	ETF
FLEX Flex	$348,985	$1,831 ▼	-0.5%	12,198	0.0%	Computer and Technology
EQH Equitable	$348,210	$29,952 ▲	9.4%	9,161	0.0%	Finance
BNS Bank of Nova Scotia	$346,926	$21,489 ▲	6.6%	6,700	0.0%	Finance
SPSC SPS Commerce	$345,023	$5,917 ▲	1.7%	1,866	0.0%	Business Services
ROL Rollins	$344,757	$23,598 ▲	7.3%	7,451	0.0%	Construction
L Loews	$344,492	$3,053 ▲	0.9%	4,400	0.0%	Finance
MT ArcelorMittal	$343,950	$23,250 ▲	7.2%	12,471	0.0%	Basic Materials
TECH Bio-Techne	$342,166	$6,546 ▲	2.0%	4,861	0.0%	Medical
UNM Unum Group	$340,876	$9,926 ▲	3.0%	6,353	0.0%	Finance
SKM SK Telecom	$340,454	$970,739 ▼	-74.0%	15,791	0.0%	Computer and Technology
PUK Prudential	$339,595	$122,480 ▼	-26.5%	17,623	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$337,998	$5,275 ▲	1.6%	6,664	0.0%	Finance
TER Teradyne	$337,589	$49,420 ▲	17.1%	2,992	0.0%	Computer and Technology
GOLD Barrick Gold	$336,611	$140,242 ▼	-29.4%	20,229	0.0%	Basic Materials
IVZ Invesco	$331,900	$1,427 ▼	-0.4%	20,006	0.0%	Finance
CROX Crocs	$330,452	$2,157 ▲	0.7%	2,298	0.0%	Consumer Discretionary
JAZZ Jazz Pharmaceuticals	$329,951	$115,844 ▲	54.1%	2,740	0.0%	Medical
VEEV Veeva Systems	$325,061	$51,899 ▲	19.0%	1,403	0.0%	Computer and Technology
LW Lamb Weston	$323,970	$30,469 ▲	10.4%	3,041	0.0%	Consumer Staples
PBR.A PETROLEO BRASIL/S	$323,702	$35,313 ▼	-9.8%	21,725	0.0%	Oils/Energy
AEIS Advanced Energy Industries	$323,175	$7,343 ▼	-2.2%	3,169	0.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$322,381	$9,709 ▼	-2.9%	3,586	0.0%	ETF
GTLS Chart Industries	$321,698	$1,153 ▲	0.4%	1,953	0.0%	Industrial Products
SNA Snap-on	$321,384	$42,358 ▲	15.2%	1,085	0.0%	Consumer Discretionary
PBH Prestige Consumer Healthcare	$320,860	$49,994 ▲	18.5%	4,422	0.0%	Medical
JNPR Juniper Networks	$319,279	$58,704 ▼	-15.5%	8,615	0.0%	Computer and Technology
ENSG The Ensign Group	$315,031	$20,529 ▲	7.0%	2,532	0.0%	Medical
QRVO Qorvo	$314,405	$10,564 ▼	-3.3%	2,738	0.0%	Computer and Technology
KBH KB Home	$313,857	$284 ▲	0.1%	4,428	0.0%	Construction
ALB Albemarle	$312,356	$312,356 ▲	New Holding	2,371	0.0%	Basic Materials
APTV Aptiv	$310,794	$55,118 ▲	21.6%	3,902	0.0%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$308,304	$4,381 ▲	1.4%	2,674	0.0%	ETF
CSL Carlisle Companies	$307,602	$16,066 ▲	5.5%	785	0.0%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$305,168	$305,168 ▲	New Holding	1,335	0.0%	ETF
PNR Pentair	$303,996	$11,962 ▲	4.1%	3,558	0.0%	Industrial Products
GLW Corning	$303,430	$11,899 ▲	4.1%	9,206	0.0%	Computer and Technology
PAC Grupo Aeroportuario del Pacífico	$302,354	$105,897 ▼	-25.9%	1,853	0.0%	Transportation
AVY Avery Dennison	$300,048	$32,595 ▲	12.2%	1,344	0.0%	Industrial Products
WEX WEX	$299,525	$8,551 ▲	2.9%	1,261	0.0%	Business Services
ATI ATI	$299,293	$12,230 ▲	4.3%	5,849	0.0%	Basic Materials
TME Tencent Music Entertainment Group	$299,064	$14,670 ▼	-4.7%	26,726	0.0%	Computer and Technology
OKTA Okta	$297,958	$40,593 ▲	15.8%	2,848	0.0%	Computer and Technology
PSO Pearson	$297,887	$22,345 ▼	-7.0%	22,636	0.0%	Consumer Discretionary
KOF Coca-Cola FEMSA	$296,542	$11,469 ▼	-3.7%	3,051	0.0%	Consumer Staples
NET Cloudflare	$294,944	$294,944 ▲	New Holding	3,046	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$294,905	$58,189 ▲	24.6%	6,852	0.0%	ETF
CZR Caesars Entertainment	$293,233	$18,808 ▼	-6.0%	6,704	0.0%	Consumer Discretionary
BAH Booz Allen Hamilton	$291,091	$42,602 ▲	17.1%	1,961	0.0%	Business Services
ETR Entergy	$289,563	$119,841 ▼	-29.3%	2,740	0.0%	Utilities
AFG American Financial Group	$289,272	$10,097 ▲	3.6%	2,120	0.0%	Finance
CNHI CNH Industrial	$288,820	$30,833 ▲	12.0%	22,285	0.0%	Industrial Products
KGC Kinross Gold	$288,502	$11,849 ▼	-3.9%	47,064	0.0%	Basic Materials
AVTR Avantor	$287,458	$36,437 ▲	14.5%	11,242	0.0%	Medical
AMCR Amcor	$287,154	$41,216 ▼	-12.6%	30,195	0.0%	Industrial Products
CF CF Industries	$286,999	$43,686 ▲	18.0%	3,449	0.0%	Basic Materials
CINF Cincinnati Financial	$286,212	$41,100 ▲	16.8%	2,305	0.0%	Finance
CE Celanese	$285,124	$41,248 ▲	16.9%	1,659	0.0%	Basic Materials
IUSV iShares Core S&P U.S. Value ETF	$283,815	$9,949 ▼	-3.4%	3,138	0.0%	Manufacturing
TFX Teleflex	$283,617	$16,510 ▲	6.2%	1,254	0.0%	Medical
FE FirstEnergy	$282,149	$38,155 ▲	15.6%	7,306	0.0%	Utilities
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$278,526	$172,724 ▼	-38.3%	874	0.0%	Transportation
AEM Agnico Eagle Mines	$276,716	$105,998 ▼	-27.7%	4,639	0.0%	Basic Materials
WBD Warner Bros. Discovery	$276,435	$24,156 ▼	-8.0%	31,665	0.0%	Communication Services
POOL Pool	$273,979	$28,649 ▲	11.7%	679	0.0%	Consumer Discretionary
JBL Jabil	$273,816	$26,524 ▲	10.7%	2,044	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$271,717		0.0%	6,451	0.0%	ETF
IP International Paper	$271,696	$7,687 ▼	-2.8%	6,963	0.0%	Basic Materials
MPW Medical Properties Trust	$270,607	$270,607 ▲	New Holding	57,576	0.0%	Finance
VO Vanguard Mid-Cap ETF	$270,349	$4,747 ▼	-1.7%	1,082	0.0%	ETF
VERALTO CORP	$269,970	$36,705 ▲	15.7%	3,045	0.0%	COM SHS
NOK Nokia Oyj	$269,444	$17,544 ▼	-6.1%	76,114	0.0%	Computer and Technology
RGA Reinsurance Group of America	$261,160	$261,160 ▲	New Holding	1,354	0.0%	Finance
AKAM Akamai Technologies	$261,024	$5,873 ▲	2.3%	2,400	0.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$260,005		0.0%	1,760	0.0%	ETF
WYNN Wynn Resorts	$259,562	$259,562 ▲	New Holding	2,539	0.0%	Consumer Discretionary
DDOG Datadog	$258,695	$38,316 ▲	17.4%	2,093	0.0%	Computer and Technology
IEX IDEX	$257,441	$257,441 ▲	New Holding	1,055	0.0%	Industrial Products
OVV Ovintiv	$257,164	$38,977 ▼	-13.2%	4,955	0.0%	Oils/Energy
SU Suncor Energy	$256,789	$256,789 ▲	New Holding	6,957	0.0%	Oils/Energy
BWA BorgWarner	$255,998	$6,809 ▲	2.7%	7,369	0.0%	Auto/Tires/Trucks
HXL Hexcel	$255,048	$27,100 ▲	11.9%	3,501	0.0%	Aerospace
THC Tenet Healthcare	$253,736	$253,736 ▲	New Holding	2,414	0.0%	Medical
AL Air Lease	$252,828	$252,828 ▲	New Holding	4,915	0.0%	Transportation
AEE Ameren	$252,580	$5,251 ▲	2.1%	3,415	0.0%	Utilities
NVMI Nova	$251,702	$251,702 ▲	New Holding	1,419	0.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$250,927	$250,927 ▲	New Holding	4,025	0.0%	ETF
EXEL Exelixis	$249,663	$249,663 ▲	New Holding	10,521	0.0%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$248,852	$248,852 ▲	New Holding	4,243	0.0%	ETF
DOX Amdocs	$248,608	$28,195 ▲	12.8%	2,751	0.0%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$247,904	$247,904 ▲	New Holding	8,729	0.0%	Finance
FMX Fomento Económico Mexicano	$247,904	$287,897 ▼	-53.7%	1,903	0.0%	Consumer Staples
OFG OFG Bancorp	$247,584	$81,534 ▼	-24.8%	6,726	0.0%	Finance
LECO Lincoln Electric	$246,755	$246,755 ▲	New Holding	966	0.0%	Industrial Products
FN Fabrinet	$246,671	$437,770 ▼	-64.0%	1,305	0.0%	Computer and Technology
ICL ICL Group	$246,022	$108,326 ▼	-30.6%	45,729	0.0%	Basic Materials
AAP Advance Auto Parts	$245,485	$245,485 ▲	New Holding	2,885	0.0%	Retail/Wholesale
ERIC Telefonaktiebolaget LM Ericsson (publ)	$245,465	$16,150 ▲	7.0%	44,549	0.0%	Computer and Technology
KNSL Kinsale Capital Group	$244,529	$244,529 ▲	New Holding	466	0.0%	Finance
EPAM EPAM Systems	$243,849	$29,273 ▲	13.6%	883	0.0%	Computer and Technology
MOG.A Moog	$243,307	$13,091 ▲	5.7%	1,524	0.0%	Aerospace
APLE Apple Hospitality REIT	$240,835	$377 ▲	0.2%	14,703	0.0%	Finance
QSR Restaurant Brands International	$240,733	$9,534 ▲	4.1%	3,030	0.0%	Retail/Wholesale
BMI Badger Meter	$239,641	$17,476 ▼	-6.8%	1,481	0.0%	Computer and Technology
EMN Eastman Chemical	$237,020	$8,519 ▲	3.7%	2,365	0.0%	Basic Materials
LCID Lucid Group	$236,328	$12,398 ▲	5.5%	82,922	0.0%	Auto/Tires/Trucks
ATGE Adtalem Global Education	$236,234	$3,855 ▼	-1.6%	4,596	0.0%	Consumer Discretionary
LOGI Logitech International	$235,847	$6,345 ▲	2.8%	2,639	0.0%	Computer and Technology
INVH Invitation Homes	$234,760	$234,760 ▲	New Holding	6,593	0.0%	Finance
EQT EQT	$234,211	$52,121 ▼	-18.2%	6,318	0.0%	Oils/Energy
UAL United Airlines	$234,181	$16,231 ▼	-6.5%	4,891	0.0%	Industrials
ESS Essex Property Trust	$234,067	$15,670 ▲	7.2%	956	0.0%	Finance
BRKR Bruker	$233,914	$233,914 ▲	New Holding	2,490	0.0%	Computer and Technology
FELE Franklin Electric	$232,312	$3,952 ▼	-1.7%	2,175	0.0%	Industrial Products
LPX Louisiana-Pacific	$231,927	$231,927 ▲	New Holding	2,764	0.0%	Construction
J Jacobs Solutions	$231,601	$231,601 ▲	New Holding	1,507	0.0%	Business Services
ENIC Enel Chile	$231,388	$378,950 ▼	-62.1%	75,865	0.0%	Utilities
NTNX Nutanix	$229,660	$229,660 ▲	New Holding	3,721	0.0%	Computer and Technology
CORPAY INC	$229,245	$229,245 ▲	New Holding	743	0.0%	COM SHS
ILMN Illumina	$228,912	$228,912 ▲	New Holding	1,667	0.0%	Medical
TRP TC Energy	$228,014	$74,330 ▼	-24.6%	5,672	0.0%	Oils/Energy
SNN Smith & Nephew	$226,617	$6,974 ▼	-3.0%	8,936	0.0%	Medical
FSS Federal Signal	$224,396		0.0%	2,644	0.0%	Multi-Sector Conglomerates
RTO Rentokil Initial	$222,778	$21,105 ▼	-8.7%	7,389	0.0%	Business Services
REX REX American Resources	$222,570	$222,570 ▲	New Holding	3,791	0.0%	Oils/Energy
ALKS Alkermes	$222,326	$222,326 ▲	New Holding	8,213	0.0%	Medical
BTI British American Tobacco	$222,164	$222,164 ▲	New Holding	7,284	0.0%	Consumer Staples
FCNCA First Citizens BancShares	$220,789	$220,789 ▲	New Holding	135	0.0%	Finance
EXPE Expedia Group	$220,538	$12,122 ▲	5.8%	1,601	0.0%	Retail/Wholesale
HLN Haleon	$218,966	$12,973 ▼	-5.6%	25,791	0.0%	Medical
LAMR Lamar Advertising	$218,881	$218,881 ▲	New Holding	1,833	0.0%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$217,829	$217,829 ▲	New Holding	1,858	0.0%	Manufacturing
NWG NatWest Group	$217,505	$10,207 ▲	4.9%	31,986	0.0%	Finance
BBY Best Buy	$215,745	$215,745 ▲	New Holding	2,630	0.0%	Retail/Wholesale
FSLR First Solar	$215,220	$215,220 ▲	New Holding	1,275	0.0%	Oils/Energy
CVE Cenovus Energy	$214,633	$214,633 ▲	New Holding	10,737	0.0%	Oils/Energy
WIX Wix.com	$213,644	$213,644 ▲	New Holding	1,554	0.0%	Computer and Technology
NSIT Insight Enterprises	$213,534	$11,317 ▼	-5.0%	1,151	0.0%	Retail/Wholesale
OMAB Grupo Aeroportuario del Centro Norte	$213,068	$13,841 ▼	-6.1%	2,694	0.0%	Transportation
NDSN Nordson	$212,499	$212,499 ▲	New Holding	774	0.0%	Industrial Products
CASY Casey's General Stores	$212,105	$212,105 ▲	New Holding	666	0.0%	Retail/Wholesale
SANM Sanmina	$211,225	$211,225 ▲	New Holding	3,397	0.0%	Computer and Technology
CRL Charles River Laboratories International	$211,070	$211,070 ▲	New Holding	779	0.0%	Medical
MAS Masco	$210,711	$210,711 ▲	New Holding	2,671	0.0%	Construction
HII Huntington Ingalls Industries	$210,456	$210,456 ▲	New Holding	722	0.0%	Aerospace
OUT OUTFRONT Media	$210,379	$210,379 ▲	New Holding	12,530	0.0%	Finance
HALO Halozyme Therapeutics	$209,868	$20,096 ▼	-8.7%	5,159	0.0%	Medical
MLI Mueller Industries	$209,846	$209,846 ▲	New Holding	3,891	0.0%	Industrial Products
CW Curtiss-Wright	$208,082	$208,082 ▲	New Holding	813	0.0%	Aerospace
PFGC Performance Food Group	$207,872	$207,872 ▲	New Holding	2,785	0.0%	Retail/Wholesale
AES AES	$207,674	$16,174 ▼	-7.2%	11,582	0.0%	Utilities
FBIN Fortune Brands Innovations	$207,564	$207,564 ▲	New Holding	2,451	0.0%	Retail/Wholesale
U Unity Software	$207,299	$207,299 ▲	New Holding	7,764	0.0%	Computer and Technology
RHP Ryman Hospitality Properties	$207,058	$207,058 ▲	New Holding	1,791	0.0%	Finance
VIPS Vipshop	$205,783	$8,292 ▼	-3.9%	12,434	0.0%	Computer and Technology
CPRI Capri	$205,753	$1,631 ▼	-0.8%	4,542	0.0%	Retail/Wholesale
EWBC East West Bancorp	$205,528	$205,528 ▲	New Holding	2,598	0.0%	Finance
ICLR ICON Public	$204,929	$204,929 ▲	New Holding	610	0.0%	Medical
ITT ITT	$204,725	$204,725 ▲	New Holding	1,505	0.0%	Multi-Sector Conglomerates
JXN Jackson Financial	$204,703	$204,703 ▲	New Holding	3,095	0.0%	Finance
RF Regions Financial	$204,446	$204,446 ▲	New Holding	9,717	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$203,762	$203,762 ▲	New Holding	784	0.0%	ETF
BCC Boise Cascade	$203,675	$203,675 ▲	New Holding	1,328	0.0%	Construction
SPXC SPX Technologies	$203,411	$203,411 ▲	New Holding	1,652	0.0%	Business Services
ANF Abercrombie & Fitch	$203,285	$203,285 ▲	New Holding	1,622	0.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$203,123	$203,123 ▲	New Holding	2,416	0.0%	ETF
NVR NVR	$202,499	$202,499 ▲	New Holding	25	0.0%	Construction
MTN Vail Resorts	$202,107	$202,107 ▲	New Holding	907	0.0%	Consumer Discretionary
GFI Gold Fields	$201,946	$279,759 ▼	-58.1%	12,709	0.0%	Basic Materials
AXON Axon Enterprise	$201,808	$201,808 ▲	New Holding	645	0.0%	Industrial Products
XLI Industrial Select Sector SPDR Fund	$200,780	$200,780 ▲	New Holding	1,594	0.0%	ETF
BHF Brighthouse Financial	$200,748	$155 ▲	0.1%	3,895	0.0%	Finance
TPH Tri Pointe Homes	$200,220	$200,220 ▲	New Holding	5,179	0.0%	Construction
TXT Textron	$200,213	$200,213 ▲	New Holding	2,087	0.0%	Aerospace
FHN First Horizon	$194,394	$11,781 ▲	6.5%	12,623	0.0%	Finance
STKL SunOpta	$176,902	$20,342 ▼	-10.3%	25,750	0.0%	Consumer Staples
TFSL TFS Financial	$165,013	$151 ▲	0.1%	13,138	0.0%	Finance
SUZ Suzano	$164,542	$91,543 ▼	-35.7%	12,875	0.0%	Basic Materials
SWN Southwestern Energy	$164,380	$318 ▲	0.2%	21,686	0.0%	Oils/Energy
CX CEMEX	$163,504	$392,483 ▼	-70.6%	18,147	0.0%	Construction
DAN Dana	$162,852	$19,787 ▲	13.8%	12,823	0.0%	Auto/Tires/Trucks
BYND Beyond Meat	$161,750	$6,285 ▲	4.0%	19,535	0.0%	Consumer Staples
CPG Crescent Point Energy	$156,347	$4,038 ▼	-2.5%	19,090	0.0%	Oils/Energy
AVO Mission Produce	$155,544	$6,837 ▼	-4.2%	13,104	0.0%	Consumer Staples
SSL Sasol	$155,247	$24,961 ▼	-13.9%	19,878	0.0%	Oils/Energy
PTEN Patterson-UTI Energy	$155,103	$6,722 ▼	-4.2%	12,990	0.0%	Oils/Energy
RUN Sunrun	$155,023	$155,023 ▲	New Holding	11,762	0.0%	Oils/Energy
VOD Vodafone Group Public	$154,620	$105,056 ▼	-40.5%	17,373	0.0%	Computer and Technology
DOLE (DOLE)	$152,537	$16,416 ▲	12.1%	12,786	0.0%	Consumer Staples
ELP Companhia Paranaense de Energia - COPEL	$151,057	$44,946 ▼	-22.9%	19,567	0.0%	Utilities
AGI Alamos Gold	$149,919		0.0%	10,164	0.0%	Basic Materials
DRH DiamondRock Hospitality	$147,725	$6,842 ▲	4.9%	15,372	0.0%	Finance
AQN Algonquin Power & Utilities	$140,449	$22,859 ▼	-14.0%	22,223	0.0%	Utilities
VALE Vale	$135,570	$451,595 ▼	-76.9%	11,121	0.0%	Basic Materials
UNFI United Natural Foods	$133,594	$10,605 ▲	8.6%	11,627	0.0%	Consumer Staples
CIG CEMIG	$133,578	$29,761 ▼	-18.2%	54,080	0.0%	Utilities
GNL Global Net Lease	$132,315	$132,315 ▲	New Holding	17,029	0.0%	Finance
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$131,663	$40,038 ▲	43.7%	15,768	0.0%	Utilities
APPS Digital Turbine	$131,474	$131,474 ▲	New Holding	50,181	0.0%	Computer and Technology
HAIN The Hain Celestial Group	$128,935	$14,816 ▲	13.0%	16,404	0.0%	Consumer Staples
BDN Brandywine Realty Trust	$128,875	$44,659 ▲	53.0%	26,849	0.0%	Finance
ROIC Retail Opportunity Investments	$128,636	$128,636 ▲	New Holding	10,034	0.0%	Finance
GNW Genworth Financial	$126,478	$11,445 ▲	9.9%	19,670	0.0%	Finance
SID Companhia Siderúrgica Nacional	$125,698	$642 ▼	-0.5%	40,159	0.0%	Basic Materials
FCEL FuelCell Energy	$124,617	$124,617 ▲	New Holding	104,720	0.0%	Oils/Energy
GGB Gerdau	$118,098	$166,219 ▼	-58.5%	26,719	0.0%	Basic Materials
GRFS Grifols	$105,177	$214,609 ▼	-67.1%	15,745	0.0%	Medical
EBR.B CENTRAIS ELETRI-S	$104,127	$6,290 ▲	6.4%	11,257	0.0%	Utilities
NWL Newell Brands	$102,929	$20,139 ▲	24.3%	12,818	0.0%	Consumer Staples
JBLU JetBlue Airways	$100,140	$6,314 ▲	6.7%	13,496	0.0%	Transportation
LPL LG Display	$99,257	$1,022,369 ▼	-91.2%	24,209	0.0%	Computer and Technology
PACB Pacific Biosciences of California	$98,445	$98,445 ▲	New Holding	26,252	0.0%	Medical
MTTR Matterport	$94,371	$94,371 ▲	New Holding	41,757	0.0%	Business Services
PTON Peloton Interactive	$93,961	$93,961 ▲	New Holding	21,928	0.0%	Consumer Discretionary
CHPT ChargePoint	$91,692	$91,692 ▲	New Holding	48,259	0.0%	Auto/Tires/Trucks
SVC Service Properties Trust	$89,557	$8,922 ▲	11.1%	13,209	0.0%	Finance
DDD 3D Systems	$85,550	$85,550 ▲	New Holding	19,268	0.0%	Computer and Technology
BBD Banco Bradesco	$80,266	$49,135 ▼	-38.0%	28,065	0.0%	Finance
SIRI Sirius XM	$78,353	$22,846 ▼	-22.6%	20,194	0.0%	Consumer Discretionary
HPP Hudson Pacific Properties	$77,110	$6,282 ▲	8.9%	11,955	0.0%	Finance
PLUG Plug Power	$74,971	$74,971 ▲	New Holding	21,794	0.0%	Industrial Products
COMP Compass	$74,416	$74,416 ▲	New Holding	20,671	0.0%	Computer and Technology
PDM Piedmont Office Realty Trust	$72,838	$72,838 ▲	New Holding	10,361	0.0%	Finance
RDFN Redfin	$71,827	$71,827 ▲	New Holding	10,801	0.0%	Finance
NOVA Sunnova Energy International	$65,732	$65,732 ▲	New Holding	10,723	0.0%	Oils/Energy
HBI Hanesbrands	$65,343	$2,442 ▲	3.9%	11,266	0.0%	Consumer Discretionary
LUMN Lumen Technologies	$60,648	$6,121 ▲	11.2%	38,877	0.0%	Business Services
NIO NIO	$54,337	$10,782 ▼	-16.6%	12,075	0.0%	Auto/Tires/Trucks
ARCADIUM LITHIUM PLC	$53,638	$53,638 ▲	New Holding	12,445	0.0%	COM SHS
NYCB New York Community Bancorp	$47,250	$47,250 ▲	New Holding	14,674	0.0%	Finance
ADPT Adaptive Biotechnologies	$46,686	$46,686 ▲	New Holding	14,544	0.0%	Medical
SPWR SunPower	$45,969	$45,969 ▲	New Holding	15,323	0.0%	Oils/Energy
ABEV Ambev	$41,872	$50,138 ▼	-54.5%	16,884	0.0%	Consumer Staples
DNA Ginkgo Bioworks	$34,998	$34,998 ▲	New Holding	30,171	0.0%	Medical
SABR Sabre	$27,593	$27,593 ▲	New Holding	11,402	0.0%	Computer and Technology
SPCE Virgin Galactic	$20,243	$20,243 ▲	New Holding	13,678	0.0%	Aerospace
BCH Banco de Chile	$0	$1,558,304 ▼	-100.0%	0	0.0%	Finance
SQM Sociedad Química y Minera de Chile	$0	$1,017,325 ▼	-100.0%	0	0.0%	Basic Materials
BSAC Banco Santander-Chile	$0	$682,377 ▼	-100.0%	0	0.0%	Finance
PHI PLDT	$0	$651,495 ▼	-100.0%	0	0.0%	Computer and Technology
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$0	$613,988 ▼	-100.0%	0	0.0%	Utilities
SPOT Spotify Technology	$0	$600,748 ▼	-100.0%	0	0.0%	Business Services
AKO.B Embotelladora Andina SA ADR Series B	$0	$514,531 ▼	-100.0%	0	0.0%	Consumer Staples
BGNE BeiGene	$0	$506,451 ▼	-100.0%	0	0.0%	Medical
COOPER COS INC	$0	$423,474 ▼	-100.0%	0	0.0%	COM NEW
VIV Telefônica Brasil	$0	$386,445 ▼	-100.0%	0	0.0%	Utilities
JD JD.com	$0	$352,140 ▼	-100.0%	0	0.0%	Retail/Wholesale
BIDU Baidu	$0	$348,696 ▼	-100.0%	0	0.0%	Computer and Technology
CYTK Cytokinetics	$0	$333,042 ▼	-100.0%	0	0.0%	Medical
AMX América Móvil	$0	$324,024 ▼	-100.0%	0	0.0%	Computer and Technology
ELF e.l.f. Beauty	$0	$303,980 ▼	-100.0%	0	0.0%	Consumer Staples
AIT Applied Industrial Technologies	$0	$299,446 ▼	-100.0%	0	0.0%	Industrial Products
GMAB Genmab A/S	$0	$287,993 ▼	-100.0%	0	0.0%	Medical
HTHT H World Group	$0	$276,114 ▼	-100.0%	0	0.0%	Consumer Discretionary
BVN Compañía de Minas Buenaventura S.A.A.	$0	$271,882 ▼	-100.0%	0	0.0%	Basic Materials
GRVY Gravity	$0	$270,658 ▼	-100.0%	0	0.0%	Computer and Technology
EVTC EVERTEC	$0	$262,303 ▼	-100.0%	0	0.0%	Business Services
CHRW C.H. Robinson Worldwide	$0	$244,138 ▼	-100.0%	0	0.0%	Transportation
APA APA	$0	$236,741 ▼	-100.0%	0	0.0%	Oils/Energy
GLOB Globant	$0	$233,696 ▼	-100.0%	0	0.0%	Computer and Technology
AOS A. O. Smith	$0	$233,164 ▼	-100.0%	0	0.0%	Industrial Products
YUMC Yum China	$0	$222,885 ▼	-100.0%	0	0.0%	Retail/Wholesale
GNRC Generac	$0	$221,388 ▼	-100.0%	0	0.0%	Computer and Technology
GPI Group 1 Automotive	$0	$219,718 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTS Fortis	$0	$219,622 ▼	-100.0%	0	0.0%	Utilities
DXC DXC Technology	$0	$219,186 ▼	-100.0%	0	0.0%	Computer and Technology
CNMD CONMED	$0	$215,844 ▼	-100.0%	0	0.0%	Medical
BCE BCE	$0	$215,842 ▼	-100.0%	0	0.0%	Utilities
BAP Credicorp	$0	$215,449 ▼	-100.0%	0	0.0%	Finance
MGA Magna International	$0	$214,756 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QGEN Qiagen	$0	$213,849 ▼	-100.0%	0	0.0%	Medical
FUL H.B. Fuller	$0	$212,480 ▼	-100.0%	0	0.0%	Basic Materials
EPR EPR Properties	$0	$212,453 ▼	-100.0%	0	0.0%	Finance
RBLX Roblox	$0	$209,443 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZM Zoom Video Communications	$0	$207,460 ▼	-100.0%	0	0.0%	Computer and Technology
OTTR Otter Tail	$0	$206,479 ▼	-100.0%	0	0.0%	Utilities
XP XP	$0	$205,979 ▼	-100.0%	0	0.0%	Finance
SWK Stanley Black & Decker	$0	$202,576 ▼	-100.0%	0	0.0%	Industrial Products
RMBS Rambus	$0	$200,041 ▼	-100.0%	0	0.0%	Computer and Technology
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$0	$152,376 ▼	-100.0%	0	0.0%	Utilities
VLRS Controladora Vuela Compañía de Aviación	$0	$136,320 ▼	-100.0%	0	0.0%	Transportation
HMY Harmony Gold Mining	$0	$117,649 ▼	-100.0%	0	0.0%	Basic Materials
AVAL Grupo Aval Acciones y Valores	$0	$108,187 ▼	-100.0%	0	0.0%	Finance
BAK Braskem	$0	$89,735 ▼	-100.0%	0	0.0%	Oils/Energy
DDI DoubleDown Interactive	$0	$82,189 ▼	-100.0%	0	0.0%	Consumer Discretionary
SBSW Sibanye Stillwater	$0	$79,588 ▼	-100.0%	0	0.0%	Basic Materials
AMBP Ardagh Metal Packaging	$0	$68,302 ▼	-100.0%	0	0.0%	Industrial Products
KOS Kosmos Energy	$0	$67,751 ▼	-100.0%	0	0.0%	Oils/Energy
CAN Canaan	$0	$42,885 ▼	-100.0%	0	0.0%	Computer and Technology

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First Trust Direct Indexing L.P. Top Holdings and 13F Report (2024)

About First Trust Direct Indexing L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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First Trust Direct Indexing L.P. Top Holdings and 13F Report (2024)

About First Trust Direct Indexing L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Trust Direct Indexing L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information