CIBC Asset Management as of Dec. 31, 2024
Portfolio Holdings for CIBC Asset Management
CIBC Asset Management holds 1219 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.3 | $1.6B | 13M | 120.69 | |
| Enbridge (ENB) | 3.4 | $1.0B | 24M | 42.50 | |
| Apple (AAPL) | 3.3 | $1.0B | 4.0M | 250.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $921M | 2.2M | 421.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $882M | 17M | 53.23 | |
| NVIDIA Corporation (NVDA) | 2.9 | $877M | 6.5M | 134.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $815M | 14M | 57.45 | |
| Canadian Natural Resources (CNQ) | 2.4 | $746M | 24M | 30.94 | |
| Cibc Cad (CM) | 2.4 | $718M | 11M | 63.11 | |
| Amazon (AMZN) | 2.0 | $623M | 2.8M | 219.34 | |
| Bank Of Montreal Cadcom (BMO) | 2.0 | $621M | 6.4M | 97.46 | |
| Manulife Finl Corp (MFC) | 2.0 | $612M | 20M | 30.79 | |
| Canadian Pacific Kansas City (CP) | 1.9 | $567M | 7.8M | 72.58 | |
| Bk Nova Cad (BNS) | 1.8 | $552M | 10M | 53.78 | |
| Canadian Natl Ry (CNI) | 1.7 | $520M | 5.1M | 101.54 | |
| Agnico (AEM) | 1.6 | $500M | 6.4M | 78.33 | |
| Shopify Cl A (SHOP) | 1.6 | $498M | 4.7M | 106.41 | |
| Suncor Energy (SU) | 1.6 | $480M | 13M | 35.78 | |
| Sun Life Financial (SLF) | 1.4 | $428M | 7.2M | 59.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $389M | 722k | 538.81 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.2 | $356M | 6.2M | 57.41 | |
| Broadcom (AVGO) | 1.1 | $345M | 1.5M | 231.88 | |
| Tc Energy Corp (TRP) | 1.1 | $332M | 7.1M | 46.59 | |
| Meta Platforms Cl A (META) | 1.1 | $328M | 560k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $324M | 1.7M | 190.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $320M | 1.7M | 189.30 | |
| Tesla Motors (TSLA) | 0.9 | $290M | 717k | 403.84 | |
| Teck Resources CL B (TECK) | 0.9 | $270M | 6.6M | 40.76 | |
| Telus Ord (TU) | 0.8 | $254M | 19M | 13.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $233M | 3.1M | 75.61 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $217M | 5.9M | 36.89 | |
| Cameco Corporation (CCJ) | 0.6 | $195M | 3.8M | 51.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $195M | 3.0M | 65.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $194M | 6.1M | 31.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.6 | $193M | 8.5M | 22.73 | |
| UnitedHealth (UNH) | 0.6 | $192M | 380k | 505.57 | |
| Netflix (NFLX) | 0.6 | $185M | 208k | 890.87 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $185M | 1.2M | 160.43 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.6 | $172M | 3.5M | 48.92 | |
| Visa Com Cl A (V) | 0.6 | $171M | 540k | 315.77 | |
| Eli Lilly & Co. (LLY) | 0.5 | $166M | 214k | 772.00 | |
| Waste Connections (WCN) | 0.5 | $164M | 952k | 171.82 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.5 | $159M | 2.9M | 54.62 | |
| Fortis (FTS) | 0.5 | $152M | 3.7M | 41.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $148M | 161k | 916.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $144M | 2.5M | 56.81 | |
| Alamos Gold Com Cl A (AGI) | 0.5 | $143M | 7.7M | 18.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $135M | 230k | 586.08 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $134M | 1.1M | 117.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $125M | 275k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $125M | 520k | 239.67 | |
| Nutrien (NTR) | 0.4 | $124M | 2.8M | 44.70 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $122M | 2.9M | 41.83 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $121M | 233k | 520.04 | |
| Linde SHS (LIN) | 0.4 | $113M | 271k | 418.26 | |
| Bce Com New (BCE) | 0.3 | $106M | 4.6M | 23.15 | |
| Cenovus Energy (CVE) | 0.3 | $105M | 7.0M | 15.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $105M | 727k | 144.60 | |
| Barrick Gold Corp (GOLD) | 0.3 | $103M | 6.7M | 15.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $100M | 927k | 107.57 | |
| Amgen (AMGN) | 0.3 | $96M | 370k | 260.64 | |
| Chevron Corporation (CVX) | 0.3 | $90M | 623k | 144.84 | |
| Rb Global (RBA) | 0.3 | $89M | 973k | 91.41 | |
| Cisco Systems (CSCO) | 0.3 | $88M | 1.5M | 59.20 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $88M | 168k | 521.96 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $87M | 2.0M | 44.48 | |
| Metropcs Communications (TMUS) | 0.3 | $86M | 390k | 220.73 | |
| Firstservice Corp (FSV) | 0.3 | $83M | 458k | 181.63 | |
| Pepsi (PEP) | 0.3 | $83M | 546k | 152.06 | |
| Advanced Micro Devices (AMD) | 0.3 | $77M | 638k | 120.79 | |
| Procter & Gamble Company (PG) | 0.3 | $76M | 456k | 167.62 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $76M | 145k | 526.57 | |
| salesforce (CRM) | 0.2 | $75M | 226k | 334.33 | |
| Home Depot (HD) | 0.2 | $75M | 192k | 388.99 | |
| Medtronic SHS (MDT) | 0.2 | $74M | 927k | 79.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $74M | 818k | 90.35 | |
| Intuit (INTU) | 0.2 | $72M | 115k | 628.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $70M | 156k | 444.68 | |
| McDonald's Corporation (MCD) | 0.2 | $69M | 238k | 289.68 | |
| Aon Shs Cl A (AON) | 0.2 | $68M | 188k | 358.78 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $67M | 2.4M | 28.28 | |
| Abbott Laboratories (ABT) | 0.2 | $67M | 592k | 113.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $65M | 283k | 227.77 | |
| Kinross Gold Corp (KGC) | 0.2 | $64M | 6.8M | 9.27 | |
| Applied Materials (AMAT) | 0.2 | $61M | 374k | 162.53 | |
| Qualcomm (QCOM) | 0.2 | $61M | 394k | 153.62 | |
| Abbvie (ABBV) | 0.2 | $60M | 335k | 177.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $59M | 314k | 187.51 | |
| Honeywell International (HON) | 0.2 | $58M | 259k | 225.84 | |
| Danaher Corporation (DHR) | 0.2 | $58M | 254k | 229.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $57M | 1.2M | 47.43 | |
| Osisko Gold Royalties | 0.2 | $56M | 3.1M | 18.07 | |
| Bank of America Corporation (BAC) | 0.2 | $56M | 1.3M | 43.95 | |
| Equifax (EFX) | 0.2 | $55M | 217k | 254.31 | |
| Coca-Cola Company (KO) | 0.2 | $55M | 878k | 62.24 | |
| Sherwin-Williams Company (SHW) | 0.2 | $54M | 159k | 339.36 | |
| Booking Holdings (BKNG) | 0.2 | $53M | 11k | 4968.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $53M | 884k | 59.65 | |
| Palo Alto Networks (PANW) | 0.2 | $52M | 286k | 181.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $52M | 566k | 91.68 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $52M | 682k | 75.63 | |
| Motorola Solutions Com New (MSI) | 0.2 | $50M | 108k | 461.57 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $50M | 1.3M | 37.53 | |
| Merck & Co (MRK) | 0.2 | $49M | 490k | 99.48 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $48M | 440k | 109.42 | |
| Servicenow (NOW) | 0.2 | $47M | 45k | 1060.12 | |
| Oracle Corporation (ORCL) | 0.2 | $47M | 281k | 166.64 | |
| Automatic Data Processing (ADP) | 0.1 | $46M | 156k | 292.73 | |
| Iqvia Holdings (IQV) | 0.1 | $45M | 230k | 196.51 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $43M | 84k | 511.23 | |
| Gilead Sciences (GILD) | 0.1 | $41M | 448k | 92.37 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $41M | 303k | 135.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $41M | 116k | 351.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $41M | 578k | 70.24 | |
| McKesson Corporation (MCK) | 0.1 | $40M | 71k | 569.11 | |
| Analog Devices (ADI) | 0.1 | $39M | 183k | 212.46 | |
| International Business Machines (IBM) | 0.1 | $39M | 177k | 219.83 | |
| Zoetis Cl A (ZTS) | 0.1 | $39M | 237k | 162.69 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.1 | $39M | 1.6M | 24.41 | |
| Verizon Communications (VZ) | 0.1 | $37M | 931k | 39.99 | |
| Walt Disney Company (DIS) | 0.1 | $37M | 331k | 111.35 | |
| Synopsys (SNPS) | 0.1 | $36M | 75k | 485.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $36M | 392k | 91.25 | |
| Republic Services (RSG) | 0.1 | $36M | 178k | 200.85 | |
| Blackrock (BLK) | 0.1 | $36M | 35k | 1025.11 | |
| Philip Morris International (PM) | 0.1 | $36M | 297k | 120.34 | |
| TJX Companies (TJX) | 0.1 | $35M | 290k | 120.86 | |
| Msci (MSCI) | 0.1 | $34M | 58k | 599.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $34M | 85k | 402.70 | |
| Goldman Sachs (GS) | 0.1 | $33M | 58k | 572.62 | |
| Keysight Technologies (KEYS) | 0.1 | $33M | 206k | 160.28 | |
| Veren Com New | 0.1 | $33M | 6.4M | 5.13 | |
| Tfii Cn (TFII) | 0.1 | $32M | 227k | 138.93 | |
| Rogers Communications CL B (RCI) | 0.1 | $31M | 1.0M | 30.67 | |
| Workday Cl A (WDAY) | 0.1 | $31M | 119k | 258.03 | |
| American Express Company (AXP) | 0.1 | $30M | 103k | 296.79 | |
| Nextera Energy (NEE) | 0.1 | $30M | 423k | 71.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $30M | 175k | 172.42 | |
| Micron Technology (MU) | 0.1 | $30M | 357k | 84.16 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $30M | 415k | 72.23 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $29M | 251k | 115.72 | |
| Open Text Corp (OTEX) | 0.1 | $29M | 1.0M | 28.31 | |
| ConocoPhillips (COP) | 0.1 | $29M | 289k | 99.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $29M | 226k | 125.72 | |
| S&p Global (SPGI) | 0.1 | $28M | 57k | 498.03 | |
| Pfizer (PFE) | 0.1 | $28M | 1.1M | 26.53 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.1 | $28M | 367k | 76.96 | |
| Intel Corporation (INTC) | 0.1 | $28M | 1.4M | 20.05 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | 325k | 85.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $28M | 165k | 166.79 | |
| Caterpillar (CAT) | 0.1 | $28M | 76k | 362.76 | |
| Kla Corp Com New (KLAC) | 0.1 | $27M | 43k | 630.12 | |
| At&t (T) | 0.1 | $27M | 1.2M | 22.77 | |
| Cme (CME) | 0.1 | $27M | 114k | 232.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $27M | 88k | 300.46 | |
| Intercontinental Exchange (ICE) | 0.1 | $26M | 178k | 148.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $26M | 67k | 385.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $26M | 75k | 342.16 | |
| Roper Industries (ROP) | 0.1 | $26M | 49k | 519.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $25M | 1.2M | 21.07 | |
| Fiserv (FI) | 0.1 | $25M | 120k | 205.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $25M | 42k | 588.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $25M | 34k | 712.33 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.1 | $24M | 1.0M | 23.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $24M | 20k | 1185.80 | |
| Stryker Corporation (SYK) | 0.1 | $24M | 66k | 360.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $23M | 84k | 278.94 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $23M | 216k | 107.73 | |
| Us Bancorp Del Com New (USB) | 0.1 | $23M | 484k | 47.83 | |
| PNC Financial Services (PNC) | 0.1 | $23M | 120k | 192.85 | |
| North American Const (NOA) | 0.1 | $23M | 1.1M | 21.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $23M | 47k | 485.94 | |
| Constellation Energy (CEG) | 0.1 | $23M | 101k | 223.71 | |
| Prologis (PLD) | 0.1 | $22M | 212k | 105.70 | |
| Cintas Corporation (CTAS) | 0.1 | $22M | 122k | 182.70 | |
| Progressive Corporation (PGR) | 0.1 | $22M | 93k | 239.61 | |
| Southern Company (SO) | 0.1 | $22M | 268k | 82.31 | |
| Citigroup Com New (C) | 0.1 | $22M | 313k | 70.39 | |
| Fortinet (FTNT) | 0.1 | $22M | 231k | 94.48 | |
| Marvell Technology (MRVL) | 0.1 | $22M | 197k | 110.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $22M | 243k | 89.32 | |
| Lowe's Companies (LOW) | 0.1 | $22M | 88k | 246.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $22M | 382k | 56.56 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $21M | 100k | 212.30 | |
| Boeing Company (BA) | 0.1 | $21M | 120k | 177.00 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $21M | 180k | 117.53 | |
| Autodesk (ADSK) | 0.1 | $20M | 69k | 295.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $20M | 61k | 331.87 | |
| CSX Corporation (CSX) | 0.1 | $20M | 622k | 32.27 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $20M | 62k | 323.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $20M | 28k | 691.08 | |
| Uber Technologies (UBER) | 0.1 | $19M | 320k | 60.32 | |
| American Electric Power Company (AEP) | 0.1 | $19M | 209k | 92.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 255k | 74.01 | |
| Paychex (PAYX) | 0.1 | $19M | 134k | 140.22 | |
| Paccar (PCAR) | 0.1 | $19M | 180k | 104.02 | |
| Waste Management (WM) | 0.1 | $19M | 92k | 201.67 | |
| Monster Beverage Corp (MNST) | 0.1 | $18M | 349k | 52.56 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $18M | 139k | 131.41 | |
| Arista Networks Com Shs (ANET) | 0.1 | $18M | 164k | 110.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $18M | 193k | 90.83 | |
| United Parcel Service CL B (UPS) | 0.1 | $17M | 138k | 126.10 | |
| Copart (CPRT) | 0.1 | $17M | 299k | 57.39 | |
| Xcel Energy (XEL) | 0.1 | $17M | 250k | 67.52 | |
| Chubb (CB) | 0.1 | $17M | 61k | 276.30 | |
| Deere & Company (DE) | 0.1 | $17M | 40k | 423.70 | |
| American Tower Reit (AMT) | 0.1 | $17M | 91k | 183.41 | |
| Kkr & Co (KKR) | 0.1 | $16M | 109k | 147.91 | |
| Ross Stores (ROST) | 0.1 | $16M | 107k | 151.27 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $16M | 398k | 40.50 | |
| Docebo (DCBO) | 0.1 | $16M | 360k | 44.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $16M | 250k | 63.68 | |
| Altria (MO) | 0.1 | $16M | 298k | 52.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 74k | 207.85 | |
| MercadoLibre (MELI) | 0.1 | $15M | 9.1k | 1700.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $15M | 235k | 65.52 | |
| General Dynamics Corporation (GD) | 0.1 | $15M | 58k | 263.30 | |
| Anthem (ELV) | 0.0 | $15M | 41k | 368.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15M | 213k | 69.45 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $15M | 68k | 213.63 | |
| Illinois Tool Works (ITW) | 0.0 | $14M | 57k | 253.56 | |
| Fastenal Company (FAST) | 0.0 | $14M | 199k | 71.91 | |
| Axon Enterprise (AXON) | 0.0 | $14M | 24k | 594.32 | |
| Lululemon Athletica (LULU) | 0.0 | $14M | 37k | 382.41 | |
| Allegion Ord Shs (ALLE) | 0.0 | $14M | 108k | 130.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14M | 435k | 32.12 | |
| Emerson Electric (EMR) | 0.0 | $14M | 113k | 123.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14M | 106k | 131.04 | |
| Equinix (EQIX) | 0.0 | $14M | 15k | 942.89 | |
| Nike CL B (NKE) | 0.0 | $14M | 183k | 75.67 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $14M | 40k | 342.77 | |
| Ge Vernova (GEV) | 0.0 | $14M | 42k | 328.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14M | 70k | 197.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14M | 48k | 283.85 | |
| Doordash Cl A (DASH) | 0.0 | $14M | 81k | 167.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14M | 146k | 92.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $13M | 59k | 226.74 | |
| Realty Income (O) | 0.0 | $13M | 250k | 53.41 | |
| Descartes Sys Grp (DSGX) | 0.0 | $13M | 116k | 113.94 | |
| Celestica (CLS) | 0.0 | $13M | 144k | 92.08 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $13M | 318k | 41.02 | |
| Baxter International (BAX) | 0.0 | $13M | 444k | 29.16 | |
| Diamondback Energy (FANG) | 0.0 | $13M | 78k | 163.83 | |
| Trane Technologies SHS (TT) | 0.0 | $13M | 34k | 369.35 | |
| Williams Companies (WMB) | 0.0 | $13M | 232k | 54.12 | |
| Imperial Oil Com New (IMO) | 0.0 | $13M | 204k | 61.49 | |
| Verisk Analytics (VRSK) | 0.0 | $13M | 46k | 275.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13M | 208k | 60.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13M | 20k | 636.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12M | 162k | 76.90 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $12M | 128k | 96.99 | |
| 3M Company (MMM) | 0.0 | $12M | 96k | 129.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $12M | 69k | 176.40 | |
| Exelon Corporation (EXC) | 0.0 | $12M | 323k | 37.64 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $12M | 600k | 20.18 | |
| Electronic Arts (EA) | 0.0 | $12M | 82k | 146.30 | |
| EOG Resources (EOG) | 0.0 | $12M | 97k | 122.58 | |
| Cigna Corp (CI) | 0.0 | $12M | 43k | 276.14 | |
| Apollo Global Mgmt (APO) | 0.0 | $12M | 71k | 165.16 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 25k | 473.37 | |
| Mongodb Cl A (MDB) | 0.0 | $12M | 50k | 232.81 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12M | 268k | 43.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $12M | 48k | 243.26 | |
| Hershey Company (HSY) | 0.0 | $12M | 68k | 169.31 | |
| Air Products & Chemicals (APD) | 0.0 | $12M | 40k | 290.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11M | 146k | 78.18 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11M | 90k | 126.03 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 369k | 30.71 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $11M | 39k | 289.62 | |
| Stantec (STN) | 0.0 | $11M | 143k | 78.28 | |
| PPL Corporation (PPL) | 0.0 | $11M | 339k | 32.46 | |
| Target Corporation (TGT) | 0.0 | $11M | 81k | 135.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11M | 26k | 413.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $11M | 16.00 | 680920.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $11M | 135k | 80.77 | |
| Consolidated Edison (ED) | 0.0 | $11M | 122k | 89.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11M | 8.6k | 1267.28 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $11M | 76k | 142.97 | |
| Microchip Technology (MCHP) | 0.0 | $11M | 186k | 57.35 | |
| Norfolk Southern (NSC) | 0.0 | $11M | 45k | 234.70 | |
| Capital One Financial (COF) | 0.0 | $10M | 58k | 178.32 | |
| Oneok (OKE) | 0.0 | $10M | 103k | 100.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10M | 22k | 469.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $10M | 55k | 184.08 | |
| Cae (CAE) | 0.0 | $9.9M | 393k | 25.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.9M | 129k | 76.83 | |
| Yum! Brands (YUM) | 0.0 | $9.9M | 74k | 134.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.9M | 220k | 44.89 | |
| FedEx Corporation (FDX) | 0.0 | $9.9M | 35k | 281.33 | |
| Ats (ATS) | 0.0 | $9.8M | 323k | 30.43 | |
| Dex (DXCM) | 0.0 | $9.8M | 125k | 77.77 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.8M | 38k | 257.19 | |
| Sempra Energy (SRE) | 0.0 | $9.7M | 110k | 87.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.6M | 122k | 78.93 | |
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.0 | $9.6M | 217k | 44.38 | |
| Kinder Morgan (KMI) | 0.0 | $9.6M | 350k | 27.40 | |
| General Motors Company (GM) | 0.0 | $9.5M | 179k | 53.27 | |
| Ansys (ANSS) | 0.0 | $9.5M | 28k | 337.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.5M | 139k | 68.08 | |
| CoStar (CSGP) | 0.0 | $9.4M | 132k | 71.59 | |
| Kenvue (KVUE) | 0.0 | $9.4M | 441k | 21.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.4M | 91k | 103.44 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.3M | 38k | 247.16 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.3M | 65k | 142.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.3M | 571k | 16.27 | |
| Ecolab (ECL) | 0.0 | $9.2M | 40k | 234.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.2M | 246k | 37.22 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $9.1M | 210k | 43.59 | |
| Hca Holdings (HCA) | 0.0 | $9.1M | 30k | 300.15 | |
| AmerisourceBergen (COR) | 0.0 | $9.1M | 41k | 224.50 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.9M | 38k | 230.69 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.9M | 64k | 139.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.8M | 129k | 68.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.8M | 229k | 38.34 | |
| Martin Marietta Materials (MLM) | 0.0 | $8.8M | 17k | 516.50 | |
| MetLife (MET) | 0.0 | $8.7M | 106k | 81.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.7M | 131k | 66.55 | |
| ON Semiconductor (ON) | 0.0 | $8.6M | 137k | 63.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $8.5M | 224k | 38.08 | |
| Unity Software (U) | 0.0 | $8.5M | 377k | 22.47 | |
| Travelers Companies (TRV) | 0.0 | $8.5M | 35k | 240.89 | |
| Digital Realty Trust (DLR) | 0.0 | $8.5M | 48k | 177.33 | |
| FirstEnergy (FE) | 0.0 | $8.4M | 212k | 39.78 | |
| Cummins (CMI) | 0.0 | $8.3M | 24k | 348.60 | |
| AutoZone (AZO) | 0.0 | $8.3M | 2.6k | 3202.00 | |
| Phillips 66 (PSX) | 0.0 | $8.3M | 73k | 113.93 | |
| Evergy (EVRG) | 0.0 | $8.3M | 134k | 61.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $8.2M | 34k | 243.38 | |
| Simon Property (SPG) | 0.0 | $8.2M | 47k | 172.21 | |
| Wec Energy Group (WEC) | 0.0 | $8.1M | 87k | 94.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.1M | 106k | 76.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0M | 761k | 10.57 | |
| Ameriprise Financial (AMP) | 0.0 | $8.0M | 15k | 532.43 | |
| Allstate Corporation (ALL) | 0.0 | $7.8M | 41k | 192.79 | |
| Confluent Class A Com (CFLT) | 0.0 | $7.8M | 277k | 27.96 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.6M | 17k | 447.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.5M | 54k | 139.50 | |
| Cdw (CDW) | 0.0 | $7.5M | 43k | 174.04 | |
| South Bow Corp (SOBO) | 0.0 | $7.5M | 317k | 23.54 | |
| Public Storage (PSA) | 0.0 | $7.5M | 25k | 299.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.4M | 3.7k | 1990.93 | |
| Public Service Enterprise (PEG) | 0.0 | $7.4M | 88k | 84.49 | |
| Kroger (KR) | 0.0 | $7.3M | 120k | 61.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.3M | 39k | 188.01 | |
| W.W. Grainger (GWW) | 0.0 | $7.3M | 6.9k | 1054.05 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $7.3M | 133k | 54.65 | |
| American Intl Group Com New (AIG) | 0.0 | $7.2M | 100k | 72.80 | |
| Vistra Energy (VST) | 0.0 | $7.2M | 52k | 137.87 | |
| Ishares Tr Msci China A (CNYA) | 0.0 | $7.2M | 257k | 27.90 | |
| Biogen Idec (BIIB) | 0.0 | $7.2M | 47k | 152.92 | |
| United Rentals (URI) | 0.0 | $7.1M | 10k | 704.44 | |
| Quanta Services (PWR) | 0.0 | $7.1M | 22k | 316.05 | |
| Ametek (AME) | 0.0 | $6.9M | 39k | 180.26 | |
| Dominion Resources (D) | 0.0 | $6.9M | 129k | 53.86 | |
| Edwards Lifesciences (EW) | 0.0 | $6.9M | 93k | 74.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $6.9M | 53k | 131.29 | |
| Vici Pptys (VICI) | 0.0 | $6.9M | 236k | 29.21 | |
| Entergy Corporation (ETR) | 0.0 | $6.9M | 90k | 75.82 | |
| Howmet Aerospace (HWM) | 0.0 | $6.8M | 62k | 109.37 | |
| SYSCO Corporation (SYY) | 0.0 | $6.8M | 89k | 76.46 | |
| PG&E Corporation (PCG) | 0.0 | $6.7M | 332k | 20.18 | |
| Discover Financial Services | 0.0 | $6.7M | 39k | 173.23 | |
| Corning Incorporated (GLW) | 0.0 | $6.6M | 138k | 47.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.5M | 53k | 122.59 | |
| D.R. Horton (DHI) | 0.0 | $6.5M | 46k | 139.82 | |
| Prudential Financial (PRU) | 0.0 | $6.4M | 54k | 118.53 | |
| Corteva (CTVA) | 0.0 | $6.3M | 111k | 56.96 | |
| General Mills (GIS) | 0.0 | $6.3M | 98k | 63.77 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $6.3M | 74k | 85.03 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $6.2M | 79k | 78.65 | |
| West Fraser Timb (WFG) | 0.0 | $6.2M | 71k | 86.45 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $6.1M | 70k | 87.33 | |
| L3harris Technologies (LHX) | 0.0 | $6.1M | 29k | 210.28 | |
| Crown Castle Intl (CCI) | 0.0 | $6.1M | 67k | 90.76 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $6.0M | 81k | 74.27 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0M | 34k | 178.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0M | 44k | 134.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.9M | 142k | 41.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.9M | 98k | 60.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 39k | 150.63 | |
| Ford Motor Company (F) | 0.0 | $5.9M | 596k | 9.90 | |
| Global Payments (GPN) | 0.0 | $5.9M | 53k | 112.06 | |
| Hess (HES) | 0.0 | $5.7M | 43k | 133.01 | |
| Gartner (IT) | 0.0 | $5.7M | 12k | 484.47 | |
| Rockwell Automation (ROK) | 0.0 | $5.7M | 20k | 285.79 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | 31k | 180.41 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $5.6M | 59k | 95.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.6M | 49k | 115.24 | |
| Loews Corporation (L) | 0.0 | $5.6M | 66k | 84.56 | |
| Ingersoll Rand (IR) | 0.0 | $5.6M | 62k | 90.46 | |
| Hp (HPQ) | 0.0 | $5.5M | 170k | 32.63 | |
| Edison International (EIX) | 0.0 | $5.5M | 69k | 79.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.5M | 25k | 221.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $5.4M | 2.2M | 2.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.4M | 109k | 49.41 | |
| Nexgen Energy (NXE) | 0.0 | $5.3M | 808k | 6.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.3M | 57k | 92.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.2M | 68k | 77.31 | |
| ResMed (RMD) | 0.0 | $5.2M | 23k | 228.69 | |
| State Street Corporation (STT) | 0.0 | $5.1M | 52k | 98.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $5.0M | 37k | 136.37 | |
| Dupont De Nemours (DD) | 0.0 | $5.0M | 66k | 76.25 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0M | 26k | 189.59 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0M | 118k | 42.28 | |
| Hartford Financial Services (HIG) | 0.0 | $4.9M | 45k | 109.40 | |
| Hldgs (UAL) | 0.0 | $4.9M | 50k | 97.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.8M | 227k | 21.35 | |
| Extra Space Storage (EXR) | 0.0 | $4.8M | 32k | 149.60 | |
| AvalonBay Communities (AVB) | 0.0 | $4.8M | 22k | 219.97 | |
| Iron Mountain (IRM) | 0.0 | $4.7M | 45k | 105.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.7M | 23k | 203.09 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $4.7M | 110k | 42.91 | |
| Centene Corporation (CNC) | 0.0 | $4.7M | 78k | 60.58 | |
| Humana (HUM) | 0.0 | $4.7M | 19k | 253.71 | |
| Transalta Corp (TAC) | 0.0 | $4.6M | 328k | 14.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.6M | 78k | 59.38 | |
| eBay (EBAY) | 0.0 | $4.6M | 74k | 61.95 | |
| Raymond James Financial (RJF) | 0.0 | $4.5M | 29k | 155.33 | |
| T. Rowe Price (TROW) | 0.0 | $4.4M | 39k | 113.09 | |
| Cardinal Health (CAH) | 0.0 | $4.4M | 37k | 118.27 | |
| Smurfit Westrock SHS (SW) | 0.0 | $4.4M | 81k | 53.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.4M | 7.4k | 591.70 | |
| DTE Energy Company (DTE) | 0.0 | $4.4M | 36k | 120.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.3M | 45k | 97.55 | |
| Godaddy Cl A (GDDY) | 0.0 | $4.3M | 22k | 197.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.3M | 82k | 53.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.3M | 85k | 50.52 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $4.3M | 89k | 48.23 | |
| Dow (DOW) | 0.0 | $4.3M | 107k | 40.13 | |
| Xylem (XYL) | 0.0 | $4.3M | 37k | 116.02 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.3M | 40k | 106.10 | |
| PPG Industries (PPG) | 0.0 | $4.2M | 36k | 119.45 | |
| Nucor Corporation (NUE) | 0.0 | $4.2M | 36k | 116.71 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 154k | 27.19 | |
| EQT Corporation (EQT) | 0.0 | $4.2M | 91k | 46.11 | |
| Ameren Corporation (AEE) | 0.0 | $4.2M | 47k | 89.14 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $4.1M | 935k | 4.43 | |
| Methanex Corp (MEOH) | 0.0 | $4.1M | 83k | 49.86 | |
| HudBay Minerals (HBM) | 0.0 | $4.1M | 506k | 8.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.1M | 18k | 226.09 | |
| Dover Corporation (DOV) | 0.0 | $4.0M | 21k | 187.60 | |
| Fortive (FTV) | 0.0 | $4.0M | 54k | 75.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.0M | 161k | 24.92 | |
| Kellogg Company (K) | 0.0 | $4.0M | 49k | 80.97 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0M | 3.2k | 1223.68 | |
| Brown & Brown (BRO) | 0.0 | $3.9M | 39k | 102.02 | |
| B2gold Corp (BTG) | 0.0 | $3.9M | 1.6M | 2.44 | |
| NVR (NVR) | 0.0 | $3.9M | 482.00 | 8178.90 | |
| SEI Investments Company (SEIC) | 0.0 | $3.9M | 48k | 82.48 | |
| Church & Dwight (CHD) | 0.0 | $3.9M | 38k | 104.71 | |
| Synchrony Financial (SYF) | 0.0 | $3.9M | 60k | 65.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.9M | 31k | 127.13 | |
| Garmin SHS (GRMN) | 0.0 | $3.9M | 19k | 206.26 | |
| American Water Works (AWK) | 0.0 | $3.9M | 31k | 124.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.9M | 12k | 313.24 | |
| Darden Restaurants (DRI) | 0.0 | $3.9M | 21k | 186.69 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.9M | 38k | 101.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.8M | 53k | 71.76 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8M | 161k | 23.52 | |
| Tyler Technologies (TYL) | 0.0 | $3.7M | 6.5k | 576.64 | |
| Ego (EGO) | 0.0 | $3.7M | 252k | 14.84 | |
| Ventas (VTR) | 0.0 | $3.7M | 63k | 58.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7M | 113k | 32.73 | |
| NetApp (NTAP) | 0.0 | $3.7M | 32k | 116.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $3.6M | 13k | 281.92 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.6M | 11k | 327.56 | |
| Iamgold Corp (IAG) | 0.0 | $3.6M | 701k | 5.16 | |
| Corpay Com Shs (CPAY) | 0.0 | $3.6M | 11k | 338.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $3.6M | 35k | 102.50 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.5M | 19k | 186.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.5M | 16k | 225.13 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 22k | 162.41 | |
| Pulte (PHM) | 0.0 | $3.5M | 32k | 108.90 | |
| Cheniere Energy Com New (LNG) | 0.0 | $3.5M | 16k | 214.87 | |
| Hubbell (HUBB) | 0.0 | $3.4M | 8.2k | 418.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.4M | 24k | 143.70 | |
| Waters Corporation (WAT) | 0.0 | $3.4M | 9.2k | 370.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.4M | 26k | 129.50 | |
| Las Vegas Sands (LVS) | 0.0 | $3.4M | 66k | 51.36 | |
| Ptc (PTC) | 0.0 | $3.4M | 18k | 183.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.3M | 16k | 203.80 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.3M | 3.0k | 1105.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | 7.1k | 464.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.3M | 129k | 25.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 39k | 84.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.3M | 7.5k | 434.93 | |
| Amcor Ord (AMCR) | 0.0 | $3.2M | 345k | 9.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.2M | 31k | 105.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $3.2M | 59k | 54.50 | |
| Jacobs Engineering Group (J) | 0.0 | $3.2M | 24k | 133.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.2M | 9.4k | 339.48 | |
| Eversource Energy (ES) | 0.0 | $3.2M | 56k | 57.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.1M | 111k | 28.15 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 98k | 31.73 | |
| Western Digital (WDC) | 0.0 | $3.1M | 52k | 59.63 | |
| Steris Shs Usd (STE) | 0.0 | $3.1M | 15k | 205.56 | |
| Teradyne (TER) | 0.0 | $3.1M | 25k | 125.92 | |
| Southwest Airlines (LUV) | 0.0 | $3.1M | 92k | 33.62 | |
| Lennox International (LII) | 0.0 | $3.0M | 5.0k | 609.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 16k | 187.13 | |
| Bausch Health Companies (BHC) | 0.0 | $3.0M | 375k | 8.07 | |
| Citizens Financial (CFG) | 0.0 | $3.0M | 69k | 43.76 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0M | 21k | 144.06 | |
| Best Buy (BBY) | 0.0 | $3.0M | 35k | 85.80 | |
| Principal Financial (PFG) | 0.0 | $3.0M | 38k | 77.41 | |
| Omni (OMC) | 0.0 | $2.9M | 34k | 86.04 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.9M | 13k | 229.32 | |
| CBOE Holdings (CBOE) | 0.0 | $2.9M | 15k | 195.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.9M | 38k | 76.24 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.9M | 50k | 58.52 | |
| First Solar (FSLR) | 0.0 | $2.9M | 17k | 176.24 | |
| International Paper Company (IP) | 0.0 | $2.9M | 53k | 53.82 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 24k | 116.76 | |
| Mid-America Apartment (MAA) | 0.0 | $2.8M | 18k | 154.57 | |
| Invitation Homes (INVH) | 0.0 | $2.8M | 88k | 31.97 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.8M | 31k | 90.22 | |
| Essex Property Trust (ESS) | 0.0 | $2.8M | 9.8k | 285.44 | |
| Insulet Corporation (PODD) | 0.0 | $2.8M | 11k | 261.07 | |
| Cooper Cos (COO) | 0.0 | $2.8M | 30k | 91.93 | |
| FactSet Research Systems (FDS) | 0.0 | $2.8M | 5.8k | 480.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.8M | 32k | 86.31 | |
| Verisign (VRSN) | 0.0 | $2.7M | 13k | 206.96 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $2.7M | 538k | 5.03 | |
| Steel Dynamics (STLD) | 0.0 | $2.7M | 24k | 114.07 | |
| Blackberry (BB) | 0.0 | $2.7M | 710k | 3.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 46k | 58.87 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.7M | 36k | 74.98 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.7M | 22k | 123.36 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.7M | 120k | 22.04 | |
| CF Industries Holdings (CF) | 0.0 | $2.6M | 31k | 85.32 | |
| Trimble Navigation (TRMB) | 0.0 | $2.6M | 37k | 70.66 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $2.6M | 172k | 15.21 | |
| NiSource (NI) | 0.0 | $2.6M | 71k | 36.76 | |
| CRH Ord (CRH) | 0.0 | $2.6M | 28k | 92.52 | |
| Builders FirstSource (BLDR) | 0.0 | $2.6M | 18k | 142.93 | |
| Hologic (HOLX) | 0.0 | $2.6M | 36k | 72.09 | |
| Key (KEY) | 0.0 | $2.6M | 149k | 17.14 | |
| Dollar General (DG) | 0.0 | $2.6M | 34k | 75.82 | |
| Molina Healthcare (MOH) | 0.0 | $2.6M | 8.8k | 291.05 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 46k | 55.13 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 44k | 57.44 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.5M | 40k | 62.65 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 28k | 88.68 | |
| Masco Corporation (MAS) | 0.0 | $2.5M | 34k | 72.57 | |
| Jabil Circuit (JBL) | 0.0 | $2.4M | 17k | 143.90 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 12k | 209.29 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.4M | 103k | 23.43 | |
| Nordson Corporation (NDSN) | 0.0 | $2.4M | 12k | 209.24 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.4M | 78k | 30.48 | |
| Everest Re Group (EG) | 0.0 | $2.4M | 6.6k | 362.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.4M | 22k | 110.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.4M | 26k | 91.13 | |
| Nortonlifelock (GEN) | 0.0 | $2.4M | 86k | 27.38 | |
| Dollar Tree (DLTR) | 0.0 | $2.3M | 31k | 74.94 | |
| ConAgra Foods (CAG) | 0.0 | $2.3M | 85k | 27.75 | |
| Illumina (ILMN) | 0.0 | $2.3M | 17k | 133.63 | |
| Rollins (ROL) | 0.0 | $2.3M | 49k | 46.35 | |
| Align Technology (ALGN) | 0.0 | $2.3M | 11k | 208.51 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 24k | 95.65 | |
| Viatris (VTRS) | 0.0 | $2.3M | 182k | 12.45 | |
| F5 Networks (FFIV) | 0.0 | $2.2M | 8.9k | 251.47 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.2M | 157k | 14.20 | |
| Domino's Pizza (DPZ) | 0.0 | $2.2M | 5.3k | 419.76 | |
| Moderna (MRNA) | 0.0 | $2.2M | 53k | 41.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.2M | 13k | 170.66 | |
| Textron (TXT) | 0.0 | $2.2M | 29k | 76.49 | |
| Tapestry (TPR) | 0.0 | $2.2M | 33k | 65.33 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.2M | 843k | 2.57 | |
| Juniper Networks (JNPR) | 0.0 | $2.2M | 58k | 37.45 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 19k | 111.61 | |
| Peak (DOC) | 0.0 | $2.1M | 103k | 20.27 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.1M | 22k | 95.70 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.1M | 13k | 154.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0M | 12k | 175.30 | |
| Smucker J M Com New (SJM) | 0.0 | $2.0M | 19k | 110.12 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0M | 370k | 5.48 | |
| Epam Systems (EPAM) | 0.0 | $2.0M | 8.7k | 233.82 | |
| Pentair SHS (PNR) | 0.0 | $2.0M | 20k | 100.64 | |
| Udr (UDR) | 0.0 | $2.0M | 47k | 43.41 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.0M | 19k | 103.32 | |
| Pool Corporation (POOL) | 0.0 | $2.0M | 5.8k | 340.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0M | 8.0k | 248.30 | |
| Silvercrest Metals | 0.0 | $2.0M | 217k | 9.10 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $2.0M | 17k | 116.04 | |
| CarMax (KMX) | 0.0 | $1.9M | 24k | 81.76 | |
| Block Cl A (XYZ) | 0.0 | $1.9M | 23k | 84.99 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | 25k | 77.76 | |
| Regency Centers Corporation (REG) | 0.0 | $1.9M | 26k | 73.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9M | 23k | 80.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 107k | 17.52 | |
| Denison Mines Corp (DNN) | 0.0 | $1.9M | 1.0M | 1.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.9M | 20k | 91.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.9M | 59k | 31.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $1.8M | 19k | 96.39 | |
| Incyte Corporation (INCY) | 0.0 | $1.8M | 27k | 69.07 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 65k | 28.02 | |
| Vermilion Energy (VET) | 0.0 | $1.8M | 194k | 9.39 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.8M | 32k | 57.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $1.8M | 9.6k | 186.70 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $1.8M | 24k | 72.64 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.8M | 29k | 60.48 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.8M | 36k | 48.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.7M | 24k | 72.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.7M | 15k | 113.61 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.7M | 4.2k | 412.23 | |
| Ssr Mining (SSRM) | 0.0 | $1.7M | 248k | 6.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.7M | 39k | 44.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 55k | 31.71 | |
| Royal Gold (RGLD) | 0.0 | $1.7M | 13k | 131.85 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $1.7M | 303k | 5.58 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 23k | 74.36 | |
| Fortuna Mng Corp Com New (FSM) | 0.0 | $1.6M | 385k | 4.28 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 19k | 86.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.6M | 43k | 37.98 | |
| Assurant (AIZ) | 0.0 | $1.6M | 7.7k | 213.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6M | 9.0k | 179.42 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.6M | 62k | 25.73 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $1.6M | 288k | 5.53 | |
| News Corp Cl A (NWSA) | 0.0 | $1.6M | 58k | 27.54 | |
| Ero Copper Corp (ERO) | 0.0 | $1.6M | 118k | 13.45 | |
| Paycom Software (PAYC) | 0.0 | $1.6M | 7.7k | 204.97 | |
| LKQ Corporation (LKQ) | 0.0 | $1.6M | 43k | 36.75 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.6M | 68k | 23.08 | |
| Campbell Soup Company (CPB) | 0.0 | $1.6M | 37k | 41.88 | |
| Mag Silver Corp | 0.0 | $1.6M | 114k | 13.56 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.5M | 148k | 10.36 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.5M | 4.6k | 333.15 | |
| Hubspot (HUBS) | 0.0 | $1.5M | 2.1k | 696.77 | |
| Centerra Gold (CGAU) | 0.0 | $1.5M | 261k | 5.68 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 21k | 68.68 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 22k | 66.83 | |
| HEICO Corporation (HEI) | 0.0 | $1.4M | 6.1k | 237.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $1.4M | 8.3k | 173.57 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.4M | 108k | 13.20 | |
| AES Corporation (AES) | 0.0 | $1.4M | 109k | 12.87 | |
| Globe Life (GL) | 0.0 | $1.4M | 12k | 111.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 16k | 84.77 | |
| Enerflex (EFXT) | 0.0 | $1.4M | 137k | 9.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.4M | 7.7k | 177.03 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 7.3k | 184.60 | |
| Coupang Cl A (CPNG) | 0.0 | $1.3M | 61k | 21.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | 23k | 57.86 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 6.4k | 210.25 | |
| Tilray (TLRY) | 0.0 | $1.3M | 1.0M | 1.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3M | 5.7k | 230.98 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 8.5k | 155.05 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.3M | 12k | 107.68 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3M | 20k | 66.06 | |
| MGM Resorts International. (MGM) | 0.0 | $1.3M | 37k | 34.65 | |
| Mosaic (MOS) | 0.0 | $1.3M | 53k | 24.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.2M | 11k | 111.95 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 18k | 69.20 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 6.5k | 188.97 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 53k | 23.09 | |
| Franklin Resources (BEN) | 0.0 | $1.2M | 60k | 20.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 5.4k | 226.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 5.1k | 235.31 | |
| Wix SHS (WIX) | 0.0 | $1.2M | 5.6k | 214.55 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 14k | 86.16 | |
| Match Group (MTCH) | 0.0 | $1.2M | 36k | 32.71 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2M | 6.6k | 177.98 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $1.2M | 549.00 | 2113.02 | |
| Algoma Stl Group (ASTL) | 0.0 | $1.2M | 119k | 9.77 | |
| DaVita (DVA) | 0.0 | $1.2M | 7.7k | 149.55 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 17k | 69.21 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.1M | 11k | 99.55 | |
| Invesco SHS (IVZ) | 0.0 | $1.1M | 64k | 17.48 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $1.1M | 75k | 14.99 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.1M | 215k | 5.13 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.1M | 230k | 4.72 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.1M | 3.3k | 326.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.1M | 23k | 45.74 | |
| Seabridge Gold (SA) | 0.0 | $1.1M | 94k | 11.38 | |
| Hasbro (HAS) | 0.0 | $1.1M | 19k | 55.91 | |
| Sprott Com New (SII) | 0.0 | $1.1M | 25k | 42.04 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $1.0M | 17k | 61.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 2.2k | 473.89 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0M | 31k | 33.42 | |
| BorgWarner (BWA) | 0.0 | $1.0M | 32k | 31.79 | |
| Novagold Res Com New (NG) | 0.0 | $1.0M | 300k | 3.34 | |
| Walgreen Boots Alliance | 0.0 | $993k | 106k | 9.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $989k | 10k | 96.90 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $985k | 19k | 51.70 | |
| Carvana Cl A (CVNA) | 0.0 | $964k | 4.7k | 203.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $960k | 4.0k | 242.13 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $938k | 17k | 56.14 | |
| Monday SHS (MNDY) | 0.0 | $937k | 4.0k | 235.44 | |
| Mohawk Industries (MHK) | 0.0 | $931k | 7.8k | 119.13 | |
| Markel Corporation (MKL) | 0.0 | $918k | 532.00 | 1726.23 | |
| Paramount Global Class B Com (PARA) | 0.0 | $890k | 85k | 10.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $867k | 18k | 48.61 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $854k | 23k | 37.26 | |
| Zoom Communications Cl A (ZM) | 0.0 | $843k | 10k | 81.61 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $788k | 8.5k | 92.66 | |
| Williams-Sonoma (WSM) | 0.0 | $774k | 4.2k | 185.18 | |
| Twilio Cl A (TWLO) | 0.0 | $762k | 7.1k | 108.08 | |
| Docusign (DOCU) | 0.0 | $748k | 8.3k | 89.94 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $747k | 9.9k | 75.78 | |
| Burlington Stores (BURL) | 0.0 | $739k | 2.6k | 285.06 | |
| V.F. Corporation (VFC) | 0.0 | $738k | 34k | 21.46 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $725k | 2.7k | 269.26 | |
| Transunion (TRU) | 0.0 | $725k | 7.8k | 92.71 | |
| Dick's Sporting Goods (DKS) | 0.0 | $721k | 3.2k | 228.84 | |
| Robert Half International (RHI) | 0.0 | $720k | 10k | 70.46 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $712k | 30k | 23.73 | |
| Emcor (EME) | 0.0 | $709k | 1.6k | 453.90 | |
| Pinterest Cl A (PINS) | 0.0 | $702k | 24k | 29.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $685k | 5.3k | 128.70 | |
| Carlyle Group (CG) | 0.0 | $680k | 14k | 50.49 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $666k | 26k | 25.51 | |
| Owens Corning (OC) | 0.0 | $662k | 3.9k | 170.32 | |
| Qorvo (QRVO) | 0.0 | $657k | 9.4k | 69.93 | |
| Flex Ord (FLEX) | 0.0 | $651k | 17k | 38.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $649k | 5.6k | 115.22 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $647k | 7.4k | 87.08 | |
| Dynatrace Com New (DT) | 0.0 | $645k | 12k | 54.35 | |
| Corebridge Finl (CRBG) | 0.0 | $640k | 21k | 29.93 | |
| Astera Labs (ALAB) | 0.0 | $630k | 4.8k | 132.45 | |
| Equitable Holdings (EQH) | 0.0 | $627k | 13k | 47.17 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $627k | 7.0k | 89.04 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $620k | 3.3k | 186.08 | |
| Ubiquiti (UI) | 0.0 | $618k | 1.9k | 331.93 | |
| Icon SHS (ICLR) | 0.0 | $617k | 2.9k | 209.71 | |
| Sun Communities (SUI) | 0.0 | $616k | 5.0k | 122.97 | |
| Mr Cooper Group | 0.0 | $611k | 6.4k | 96.01 | |
| Entegris (ENTG) | 0.0 | $607k | 6.1k | 99.06 | |
| Pure Storage Cl A (PSTG) | 0.0 | $595k | 9.7k | 61.43 | |
| News Corp CL B (NWS) | 0.0 | $593k | 20k | 30.43 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $589k | 3.3k | 176.67 | |
| Global E Online SHS (GLBE) | 0.0 | $581k | 11k | 54.53 | |
| Natera (NTRA) | 0.0 | $580k | 3.7k | 158.30 | |
| Avantor (AVTR) | 0.0 | $580k | 28k | 21.07 | |
| Snap Cl A (SNAP) | 0.0 | $577k | 54k | 10.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $564k | 1.6k | 352.84 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $557k | 4.1k | 136.50 | |
| Meritage Homes Corporation (MTH) | 0.0 | $556k | 3.6k | 153.82 | |
| Ally Financial (ALLY) | 0.0 | $556k | 15k | 36.01 | |
| Aspen Technology | 0.0 | $554k | 2.2k | 249.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $551k | 14k | 38.77 | |
| East West Ban (EWBC) | 0.0 | $547k | 5.7k | 95.76 | |
| Carlisle Companies (CSL) | 0.0 | $543k | 1.5k | 368.84 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $537k | 14k | 37.20 | |
| American Financial (AFG) | 0.0 | $535k | 3.9k | 136.93 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $514k | 4.2k | 121.59 | |
| Manhattan Associates (MANH) | 0.0 | $512k | 1.9k | 270.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $512k | 6.9k | 74.05 | |
| Essential Utils (WTRG) | 0.0 | $511k | 14k | 36.32 | |
| Jefferies Finl Group (JEF) | 0.0 | $510k | 6.5k | 78.40 | |
| Scientific Games (LNW) | 0.0 | $510k | 5.9k | 86.38 | |
| Okta Cl A (OKTA) | 0.0 | $507k | 6.4k | 78.80 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $505k | 7.5k | 67.46 | |
| Air Lease Corp Cl A (AL) | 0.0 | $504k | 11k | 48.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $503k | 7.7k | 65.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $499k | 7.5k | 66.60 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $498k | 13k | 37.42 | |
| RPM International (RPM) | 0.0 | $497k | 4.0k | 123.06 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $488k | 3.4k | 144.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $487k | 6.1k | 79.99 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $485k | 4.2k | 114.65 | |
| Toast Cl A (TOST) | 0.0 | $485k | 13k | 36.45 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $484k | 7.9k | 60.90 | |
| Asbury Automotive (ABG) | 0.0 | $481k | 2.0k | 243.03 | |
| Wp Carey (WPC) | 0.0 | $480k | 8.8k | 54.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $476k | 6.2k | 76.14 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $474k | 3.6k | 130.92 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $472k | 10k | 46.70 | |
| Reddit Cl A (RDDT) | 0.0 | $472k | 2.9k | 163.44 | |
| Comfort Systems USA (FIX) | 0.0 | $465k | 1.1k | 424.06 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $462k | 3.5k | 131.15 | |
| Sofi Technologies (SOFI) | 0.0 | $462k | 30k | 15.40 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $454k | 14k | 33.39 | |
| Boise Cascade (BCC) | 0.0 | $454k | 3.8k | 118.86 | |
| Nutanix Cl A (NTNX) | 0.0 | $453k | 7.4k | 61.18 | |
| Casey's General Stores (CASY) | 0.0 | $450k | 1.1k | 396.23 | |
| Lineage (LINE) | 0.0 | $448k | 7.6k | 58.57 | |
| Morningstar (MORN) | 0.0 | $447k | 1.3k | 336.76 | |
| AECOM Technology Corporation (ACM) | 0.0 | $445k | 4.2k | 106.82 | |
| Coherent Corp (COHR) | 0.0 | $440k | 4.6k | 94.73 | |
| Gra (GGG) | 0.0 | $439k | 5.2k | 84.29 | |
| Guidewire Software (GWRE) | 0.0 | $435k | 2.6k | 168.58 | |
| Insight Enterprises (NSIT) | 0.0 | $435k | 2.9k | 152.10 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $431k | 32k | 13.30 | |
| Unum (UNM) | 0.0 | $426k | 5.8k | 73.03 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $416k | 7.4k | 56.19 | |
| Sharkninja Com Shs (SN) | 0.0 | $413k | 4.2k | 97.36 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $413k | 1.6k | 258.45 | |
| Service Corporation International (SCI) | 0.0 | $412k | 5.2k | 79.82 | |
| Curtiss-Wright (CW) | 0.0 | $412k | 1.2k | 354.87 | |
| Newell Rubbermaid (NWL) | 0.0 | $412k | 41k | 9.96 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $408k | 9.3k | 44.06 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $406k | 7.1k | 57.53 | |
| Toll Brothers (TOL) | 0.0 | $406k | 3.2k | 125.95 | |
| Crown Holdings (CCK) | 0.0 | $405k | 4.9k | 82.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $404k | 8.4k | 48.16 | |
| Performance Food (PFGC) | 0.0 | $403k | 4.8k | 84.55 | |
| Etsy (ETSY) | 0.0 | $402k | 7.6k | 52.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $401k | 1.6k | 248.81 | |
| Yum China Holdings (YUMC) | 0.0 | $396k | 8.2k | 48.17 | |
| Cava Group Ord (CAVA) | 0.0 | $390k | 3.5k | 112.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $390k | 3.1k | 127.07 | |
| Summit Therapeutics (SMMT) | 0.0 | $385k | 22k | 17.84 | |
| Rocket Lab Usa | 0.0 | $384k | 15k | 25.47 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $384k | 3.0k | 126.23 | |
| Organon & Co Common Stock (OGN) | 0.0 | $381k | 26k | 14.92 | |
| Clean Harbors (CLH) | 0.0 | $380k | 1.7k | 230.14 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $380k | 12k | 32.31 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $379k | 7.6k | 49.94 | |
| Ciena Corp Com New (CIEN) | 0.0 | $379k | 4.5k | 84.81 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $378k | 21k | 18.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $370k | 2.1k | 180.43 | |
| Saia (SAIA) | 0.0 | $370k | 812.00 | 455.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $368k | 4.1k | 89.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $368k | 1.5k | 253.14 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $366k | 6.2k | 59.14 | |
| Group 1 Automotive (GPI) | 0.0 | $365k | 867.00 | 421.48 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $363k | 1.1k | 324.23 | |
| H.B. Fuller Company (FUL) | 0.0 | $363k | 5.4k | 67.48 | |
| California Res Corp Com Stock (CRC) | 0.0 | $362k | 7.0k | 51.89 | |
| Itt (ITT) | 0.0 | $362k | 2.5k | 142.88 | |
| MDU Resources (MDU) | 0.0 | $361k | 20k | 18.02 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $359k | 2.5k | 142.11 | |
| Dxc Technology (DXC) | 0.0 | $359k | 18k | 19.98 | |
| Sealed Air (SEE) | 0.0 | $357k | 11k | 33.83 | |
| Commerce Bancshares (CBSH) | 0.0 | $356k | 5.7k | 62.31 | |
| Maplebear (CART) | 0.0 | $354k | 8.6k | 41.42 | |
| Signet Jewelers SHS (SIG) | 0.0 | $351k | 4.4k | 80.71 | |
| American Airls (AAL) | 0.0 | $348k | 20k | 17.43 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $348k | 1.7k | 199.47 | |
| Lumen Technologies (LUMN) | 0.0 | $347k | 65k | 5.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $347k | 17k | 20.14 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $347k | 2.9k | 121.59 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $346k | 18k | 19.64 | |
| Nvent Electric SHS (NVT) | 0.0 | $346k | 5.1k | 68.16 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $344k | 5.4k | 64.05 | |
| Encana Corporation (OVV) | 0.0 | $340k | 8.4k | 40.50 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $340k | 3.8k | 90.42 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $340k | 5.1k | 67.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $339k | 2.7k | 127.59 | |
| Hf Sinclair Corp (DINO) | 0.0 | $339k | 9.7k | 35.05 | |
| Stifel Financial (SF) | 0.0 | $338k | 3.2k | 106.08 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $337k | 15k | 23.26 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $337k | 9.9k | 34.11 | |
| Resideo Technologies (REZI) | 0.0 | $335k | 15k | 23.05 | |
| Kinsale Cap Group (KNSL) | 0.0 | $333k | 716.00 | 465.13 | |
| Procore Technologies (PCOR) | 0.0 | $333k | 4.4k | 74.93 | |
| Tetra Tech (TTEK) | 0.0 | $331k | 8.3k | 39.84 | |
| Atlantic Union B (AUB) | 0.0 | $331k | 8.7k | 37.88 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $329k | 8.8k | 37.46 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $328k | 2.7k | 121.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $327k | 7.2k | 45.39 | |
| Aptar (ATR) | 0.0 | $327k | 2.1k | 157.10 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $327k | 3.3k | 99.70 | |
| MasTec (MTZ) | 0.0 | $326k | 2.4k | 136.14 | |
| Moelis & Co Cl A (MC) | 0.0 | $325k | 4.4k | 73.88 | |
| Evercore Class A (EVR) | 0.0 | $325k | 1.2k | 277.19 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $325k | 1.7k | 187.47 | |
| Antero Res (AR) | 0.0 | $325k | 9.3k | 35.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $324k | 4.7k | 69.04 | |
| Radian (RDN) | 0.0 | $323k | 10k | 31.72 | |
| SYNNEX Corporation (SNX) | 0.0 | $323k | 2.8k | 117.28 | |
| ABM Industries (ABM) | 0.0 | $321k | 6.3k | 51.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $320k | 2.1k | 155.13 | |
| Walker & Dunlop (WD) | 0.0 | $317k | 3.3k | 97.21 | |
| Murphy Usa (MUSA) | 0.0 | $316k | 630.00 | 501.75 | |
| Iac Com New (IAC) | 0.0 | $315k | 7.3k | 43.14 | |
| Penske Automotive (PAG) | 0.0 | $313k | 2.1k | 152.44 | |
| Bwx Technologies (BWXT) | 0.0 | $313k | 2.8k | 111.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $312k | 8.6k | 36.19 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $311k | 7.5k | 41.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $311k | 247.00 | 1259.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $311k | 936.00 | 332.23 | |
| Talen Energy Corp (TLN) | 0.0 | $311k | 1.5k | 201.47 | |
| Tegna (TGNA) | 0.0 | $309k | 17k | 18.29 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $309k | 3.1k | 99.43 | |
| Lithia Motors (LAD) | 0.0 | $309k | 863.00 | 357.43 | |
| Amdocs SHS (DOX) | 0.0 | $308k | 3.6k | 85.14 | |
| Woodward Governor Company (WWD) | 0.0 | $308k | 1.9k | 166.42 | |
| Exelixis (EXEL) | 0.0 | $307k | 9.2k | 33.30 | |
| Assured Guaranty (AGO) | 0.0 | $307k | 3.4k | 90.01 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $305k | 4.0k | 75.34 | |
| Parsons Corporation (PSN) | 0.0 | $303k | 3.3k | 92.25 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $303k | 3.1k | 99.08 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $302k | 43k | 6.99 | |
| Topbuild (BLD) | 0.0 | $301k | 967.00 | 311.34 | |
| Primerica (PRI) | 0.0 | $301k | 1.1k | 271.42 | |
| Churchill Downs (CHDN) | 0.0 | $301k | 2.3k | 133.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $301k | 36k | 8.26 | |
| Cubesmart (CUBE) | 0.0 | $299k | 7.0k | 42.85 | |
| Aramark Hldgs (ARMK) | 0.0 | $299k | 8.0k | 37.31 | |
| Core & Main Cl A (CNM) | 0.0 | $299k | 5.9k | 50.91 | |
| American Eagle Outfitters (AEO) | 0.0 | $298k | 18k | 16.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $298k | 4.9k | 61.06 | |
| Tempur-Pedic International (SGI) | 0.0 | $296k | 5.2k | 56.69 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $295k | 17k | 17.41 | |
| Gamestop Corp Cl A (GME) | 0.0 | $294k | 9.4k | 31.34 | |
| Penn National Gaming (PENN) | 0.0 | $293k | 15k | 19.82 | |
| Quidel Corp (QDEL) | 0.0 | $292k | 6.6k | 44.55 | |
| M/a (MTSI) | 0.0 | $292k | 2.3k | 129.91 | |
| SM Energy (SM) | 0.0 | $292k | 7.5k | 38.76 | |
| Webster Financial Corporation (WBS) | 0.0 | $291k | 5.3k | 55.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $290k | 2.7k | 108.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $289k | 1.2k | 239.47 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $289k | 2.5k | 117.68 | |
| Globus Med Cl A (GMED) | 0.0 | $288k | 3.5k | 82.71 | |
| Caretrust Reit (CTRE) | 0.0 | $288k | 11k | 27.05 | |
| Advanced Energy Industries (AEIS) | 0.0 | $288k | 2.5k | 115.63 | |
| Encompass Health Corp (EHC) | 0.0 | $287k | 3.1k | 92.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $287k | 3.9k | 74.34 | |
| Avista Corporation (AVA) | 0.0 | $286k | 7.8k | 36.63 | |
| Ingredion Incorporated (INGR) | 0.0 | $285k | 2.1k | 137.56 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $285k | 9.1k | 31.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $285k | 7.5k | 37.85 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $284k | 2.2k | 127.10 | |
| Diodes Incorporated (DIOD) | 0.0 | $284k | 4.6k | 61.67 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $283k | 3.4k | 83.54 | |
| WESCO International (WCC) | 0.0 | $281k | 1.6k | 180.96 | |
| Penumbra (PEN) | 0.0 | $281k | 1.2k | 237.48 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $281k | 3.8k | 74.76 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $281k | 1.6k | 173.66 | |
| Skechers U S A Cl A | 0.0 | $280k | 4.2k | 67.24 | |
| Caci Intl Cl A (CACI) | 0.0 | $279k | 691.00 | 404.06 | |
| Sanmina (SANM) | 0.0 | $279k | 3.7k | 75.67 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $279k | 13k | 22.18 | |
| Acuity Brands (AYI) | 0.0 | $278k | 951.00 | 292.13 | |
| Ameris Ban (ABCB) | 0.0 | $278k | 4.4k | 62.57 | |
| Advance Auto Parts (AAP) | 0.0 | $277k | 5.9k | 47.29 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $277k | 2.4k | 114.39 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $277k | 3.3k | 84.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $276k | 2.4k | 115.60 | |
| Mueller Industries (MLI) | 0.0 | $274k | 3.4k | 79.36 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $273k | 912.00 | 299.14 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $272k | 13k | 20.57 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $271k | 6.5k | 41.77 | |
| Summit Matls Cl A | 0.0 | $271k | 5.4k | 50.60 | |
| Vaxcyte (PCVX) | 0.0 | $271k | 3.3k | 81.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $271k | 2.0k | 134.25 | |
| Independent Bank (INDB) | 0.0 | $270k | 4.2k | 64.19 | |
| Urban Outfitters (URBN) | 0.0 | $270k | 4.9k | 54.88 | |
| Masimo Corporation (MASI) | 0.0 | $270k | 1.6k | 165.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $269k | 2.1k | 131.29 | |
| Eagle Materials (EXP) | 0.0 | $268k | 1.1k | 246.76 | |
| Hub Group Cl A (HUBG) | 0.0 | $268k | 6.0k | 44.56 | |
| Range Resources (RRC) | 0.0 | $268k | 7.4k | 35.98 | |
| California Water Service (CWT) | 0.0 | $267k | 5.9k | 45.33 | |
| Gap (GAP) | 0.0 | $267k | 11k | 23.63 | |
| Lci Industries (LCII) | 0.0 | $266k | 2.6k | 103.39 | |
| Api Group Corp Com Stk (APG) | 0.0 | $266k | 7.4k | 35.97 | |
| New York Times Cl A (NYT) | 0.0 | $265k | 5.1k | 52.05 | |
| Crane Company Common Stock (CR) | 0.0 | $264k | 1.7k | 151.75 | |
| Alkermes SHS (ALKS) | 0.0 | $263k | 9.2k | 28.76 | |
| Arcosa (ACA) | 0.0 | $263k | 2.7k | 96.74 | |
| Frontier Communications Pare (FYBR) | 0.0 | $263k | 7.6k | 34.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $261k | 4.9k | 53.04 | |
| Brixmor Prty (BRX) | 0.0 | $261k | 9.4k | 27.84 | |
| D R S Technologies (DRS) | 0.0 | $260k | 8.1k | 32.31 | |
| Fortune Brands (FBIN) | 0.0 | $260k | 3.8k | 68.33 | |
| Arbor Realty Trust (ABR) | 0.0 | $259k | 19k | 13.85 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $258k | 1.5k | 169.71 | |
| Toro Company (TTC) | 0.0 | $258k | 3.2k | 80.10 | |
| Amentum Holdings (AMTM) | 0.0 | $257k | 12k | 21.03 | |
| Patterson Companies (PDCO) | 0.0 | $256k | 8.3k | 30.86 | |
| Alaska Air (ALK) | 0.0 | $256k | 3.9k | 64.75 | |
| Fluor Corporation (FLR) | 0.0 | $256k | 5.2k | 49.32 | |
| Onto Innovation (ONTO) | 0.0 | $256k | 1.5k | 166.67 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $255k | 2.6k | 98.87 | |
| Wingstop (WING) | 0.0 | $255k | 897.00 | 284.20 | |
| Peabody Energy (BTU) | 0.0 | $254k | 12k | 20.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $254k | 6.6k | 38.66 | |
| Chart Industries (GTLS) | 0.0 | $254k | 1.3k | 190.84 | |
| Matson (MATX) | 0.0 | $254k | 1.9k | 134.84 | |
| Lucid Group | 0.0 | $253k | 84k | 3.02 | |
| Healthequity (HQY) | 0.0 | $253k | 2.6k | 95.95 | |
| Provident Financial Services (PFS) | 0.0 | $253k | 13k | 18.87 | |
| Samsara Com Cl A (IOT) | 0.0 | $253k | 5.8k | 43.69 | |
| Arch Resources Cl A (ARCH) | 0.0 | $253k | 1.8k | 141.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $253k | 5.4k | 46.66 | |
| Comerica Incorporated (CMA) | 0.0 | $252k | 4.1k | 61.85 | |
| Donaldson Company (DCI) | 0.0 | $252k | 3.7k | 67.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $251k | 9.2k | 27.16 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $250k | 6.0k | 42.04 | |
| Oge Energy Corp (OGE) | 0.0 | $249k | 6.0k | 41.25 | |
| Simply Good Foods (SMPL) | 0.0 | $249k | 6.4k | 38.98 | |
| Hayward Hldgs (HAYW) | 0.0 | $248k | 16k | 15.29 | |
| Bruker Corporation (BRKR) | 0.0 | $248k | 4.2k | 58.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $248k | 2.8k | 88.62 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $248k | 17k | 14.61 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $248k | 2.5k | 100.79 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $247k | 3.0k | 83.52 | |
| Repligen Corporation (RGEN) | 0.0 | $246k | 1.7k | 143.94 | |
| J Global (ZD) | 0.0 | $245k | 4.5k | 54.34 | |
| Fabrinet SHS (FN) | 0.0 | $245k | 1.1k | 219.88 | |
| Zions Bancorporation (ZION) | 0.0 | $245k | 4.5k | 54.25 | |
| Genpact SHS (G) | 0.0 | $245k | 5.7k | 42.95 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $244k | 7.1k | 34.60 | |
| Macerich Company (MAC) | 0.0 | $244k | 12k | 19.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $243k | 2.0k | 123.15 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $242k | 10k | 23.38 | |
| Pegasystems (PEGA) | 0.0 | $242k | 2.6k | 93.20 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $242k | 457.00 | 529.80 | |
| Dropbox Cl A (DBX) | 0.0 | $242k | 8.1k | 30.04 | |
| Minerals Technologies (MTX) | 0.0 | $242k | 3.2k | 76.21 | |
| PriceSmart (PSMT) | 0.0 | $241k | 2.6k | 92.17 | |
| Pacific Premier Ban | 0.0 | $241k | 9.7k | 24.92 | |
| Franklin Electric (FELE) | 0.0 | $241k | 2.5k | 97.45 | |
| Lattice Semiconductor (LSCC) | 0.0 | $240k | 4.2k | 56.65 | |
| Washington Federal (WAFD) | 0.0 | $239k | 7.4k | 32.24 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $239k | 30k | 7.86 | |
| KBR (KBR) | 0.0 | $239k | 4.1k | 57.93 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $239k | 16k | 15.35 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $238k | 4.2k | 56.03 | |
| Credicorp (BAP) | 0.0 | $238k | 1.3k | 183.32 | |
| Lexington Realty Trust (LXP) | 0.0 | $237k | 29k | 8.12 | |
| Medical Properties Trust (MPW) | 0.0 | $237k | 60k | 3.95 | |
| Sl Green Realty Corp (SLG) | 0.0 | $237k | 3.5k | 67.92 | |
| Clearway Energy CL C (CWEN) | 0.0 | $236k | 9.1k | 26.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $236k | 3.7k | 64.16 | |
| M/I Homes (MHO) | 0.0 | $235k | 1.8k | 132.95 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $235k | 10k | 22.80 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $235k | 1.9k | 124.71 | |
| Autoliv (ALV) | 0.0 | $235k | 2.5k | 93.79 | |
| Plexus (PLXS) | 0.0 | $234k | 1.5k | 156.48 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $234k | 713.00 | 328.51 | |
| National Retail Properties (NNN) | 0.0 | $234k | 5.7k | 40.85 | |
| EastGroup Properties (EGP) | 0.0 | $234k | 1.5k | 160.49 | |
| United States Steel Corporation | 0.0 | $234k | 6.9k | 33.99 | |
| Flowserve Corporation (FLS) | 0.0 | $234k | 4.1k | 57.52 | |
| FormFactor (FORM) | 0.0 | $234k | 5.3k | 44.00 | |
| Banc Of California (BANC) | 0.0 | $233k | 15k | 15.46 | |
| First Hawaiian (FHB) | 0.0 | $232k | 8.9k | 25.95 | |
| South State Corporation | 0.0 | $231k | 2.3k | 99.48 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $231k | 8.4k | 27.53 | |
| Axalta Coating Sys (AXTA) | 0.0 | $231k | 6.7k | 34.22 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $231k | 4.5k | 51.23 | |
| Trex Company (TREX) | 0.0 | $230k | 3.3k | 69.03 | |
| Ensign (ENSG) | 0.0 | $230k | 1.7k | 132.86 | |
| Sunrun (RUN) | 0.0 | $229k | 25k | 9.25 | |
| Berry Plastics (BERY) | 0.0 | $229k | 3.5k | 64.67 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $228k | 2.2k | 103.55 | |
| ExlService Holdings (EXLS) | 0.0 | $228k | 5.1k | 44.38 | |
| Voya Financial (VOYA) | 0.0 | $228k | 3.3k | 68.83 | |
| Rli (RLI) | 0.0 | $227k | 1.4k | 164.83 | |
| Hannon Armstrong (HASI) | 0.0 | $227k | 8.5k | 26.83 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $227k | 15k | 15.09 | |
| Glaukos (GKOS) | 0.0 | $227k | 1.5k | 149.94 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $227k | 1.5k | 149.47 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $226k | 16k | 14.38 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $226k | 2.2k | 100.77 | |
| H&R Block (HRB) | 0.0 | $225k | 4.3k | 52.84 | |
| Mercury Computer Systems (MRCY) | 0.0 | $225k | 5.4k | 42.00 | |
| Wright Express (WEX) | 0.0 | $225k | 1.3k | 175.32 | |
| Vail Resorts (MTN) | 0.0 | $225k | 1.2k | 187.45 | |
| Prestige Brands Holdings (PBH) | 0.0 | $224k | 2.9k | 78.09 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $224k | 36k | 6.30 | |
| Middleby Corporation (MIDD) | 0.0 | $224k | 1.7k | 135.45 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $223k | 19k | 11.73 | |
| Esab Corporation (ESAB) | 0.0 | $223k | 1.9k | 119.94 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $223k | 3.8k | 57.88 | |
| Cathay General Ban (CATY) | 0.0 | $223k | 4.7k | 47.61 | |
| Strategic Education (STRA) | 0.0 | $222k | 2.4k | 93.42 | |
| Werner Enterprises (WERN) | 0.0 | $222k | 6.2k | 35.92 | |
| Tri Pointe Homes (TPH) | 0.0 | $222k | 6.1k | 36.26 | |
| Fulton Financial (FULT) | 0.0 | $221k | 12k | 19.28 | |
| Freshpet (FRPT) | 0.0 | $221k | 1.5k | 148.11 | |
| Revolution Medicines (RVMD) | 0.0 | $220k | 5.0k | 43.74 | |
| Everus Constr Group (ECG) | 0.0 | $220k | 3.4k | 65.75 | |
| Agree Realty Corporation (ADC) | 0.0 | $220k | 3.1k | 70.45 | |
| Renasant (RNST) | 0.0 | $220k | 6.2k | 35.75 | |
| AutoNation (AN) | 0.0 | $219k | 1.3k | 169.84 | |
| Rh (RH) | 0.0 | $219k | 556.00 | 393.59 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $218k | 6.7k | 32.54 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $217k | 2.0k | 106.45 | |
| Trustmark Corporation (TRMK) | 0.0 | $217k | 6.1k | 35.37 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $217k | 1.4k | 156.98 | |
| Aar (AIR) | 0.0 | $217k | 3.5k | 61.28 | |
| Premier Cl A (PINC) | 0.0 | $217k | 10k | 21.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $217k | 4.1k | 53.13 | |
| Simpson Manufacturing (SSD) | 0.0 | $216k | 1.3k | 165.83 | |
| MKS Instruments (MKSI) | 0.0 | $216k | 2.1k | 104.39 | |
| Arcbest (ARCB) | 0.0 | $216k | 2.3k | 93.32 | |
| Hillenbrand (HI) | 0.0 | $216k | 7.0k | 30.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $216k | 3.9k | 55.04 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $215k | 3.0k | 72.54 | |
| Ryder System (R) | 0.0 | $215k | 1.4k | 156.86 | |
| Universal Display Corporation (OLED) | 0.0 | $215k | 1.5k | 146.20 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $215k | 8.3k | 25.83 | |
| Choice Hotels International (CHH) | 0.0 | $214k | 1.5k | 141.98 | |
| Ufp Industries (UFPI) | 0.0 | $214k | 1.9k | 112.65 | |
| Azek Cl A (AZEK) | 0.0 | $213k | 4.5k | 47.47 | |
| CommVault Systems (CVLT) | 0.0 | $213k | 1.4k | 150.91 | |
| Otter Tail Corporation (OTTR) | 0.0 | $213k | 2.9k | 73.84 | |
| Arcadium Lithium Com Shs | 0.0 | $212k | 41k | 5.13 | |
| AGCO Corporation (AGCO) | 0.0 | $212k | 2.3k | 93.48 | |
| Comstock Resources (CRK) | 0.0 | $211k | 12k | 18.22 | |
| Century Communities (CCS) | 0.0 | $211k | 2.9k | 73.36 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $211k | 1.5k | 140.76 | |
| Popular Com New (BPOP) | 0.0 | $211k | 2.2k | 94.06 | |
| Elf Beauty (ELF) | 0.0 | $211k | 1.7k | 125.55 | |
| Gentex Corporation (GNTX) | 0.0 | $210k | 7.3k | 28.73 | |
| Prosperity Bancshares (PB) | 0.0 | $210k | 2.8k | 75.35 | |
| CONMED Corporation (CNMD) | 0.0 | $210k | 3.1k | 68.44 | |
| Bgc Group Cl A (BGC) | 0.0 | $210k | 23k | 9.06 | |
| SPS Commerce (SPSC) | 0.0 | $209k | 1.1k | 183.99 | |
| Matador Resources (MTDR) | 0.0 | $209k | 3.7k | 56.26 | |
| EnPro Industries (NPO) | 0.0 | $209k | 1.2k | 172.45 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $208k | 11k | 18.85 | |
| Old National Ban (ONB) | 0.0 | $207k | 9.5k | 21.71 | |
| FTI Consulting (FCN) | 0.0 | $207k | 1.1k | 191.13 | |
| CVB Financial (CVBF) | 0.0 | $207k | 9.7k | 21.41 | |
| Post Holdings Inc Common (POST) | 0.0 | $206k | 1.8k | 114.46 | |
| Darling International (DAR) | 0.0 | $206k | 6.1k | 33.69 | |
| Rxo Common Stock (RXO) | 0.0 | $205k | 8.6k | 23.84 | |
| Alcoa (AA) | 0.0 | $205k | 5.4k | 37.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $205k | 1.9k | 109.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $205k | 4.1k | 50.13 | |
| Cushman Wakefield SHS (CWK) | 0.0 | $205k | 16k | 13.08 | |
| Beacon Roofing Supply (BECN) | 0.0 | $204k | 2.0k | 101.58 | |
| Crocs (CROX) | 0.0 | $204k | 1.9k | 109.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $204k | 17k | 12.11 | |
| Korn Ferry Com New (KFY) | 0.0 | $203k | 3.0k | 67.45 | |
| Doximity Cl A (DOCS) | 0.0 | $203k | 3.8k | 53.39 | |
| First American Financial (FAF) | 0.0 | $203k | 3.2k | 62.44 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $202k | 3.3k | 61.21 | |
| Materion Corporation (MTRN) | 0.0 | $202k | 2.0k | 98.88 | |
| Cognex Corporation (CGNX) | 0.0 | $201k | 5.6k | 35.86 | |
| Spx Corp (SPXC) | 0.0 | $201k | 1.4k | 145.52 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $201k | 2.7k | 73.91 | |
| Omnicell (OMCL) | 0.0 | $201k | 4.5k | 44.52 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $200k | 10k | 19.89 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $200k | 5.9k | 34.13 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $200k | 4.6k | 43.05 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $200k | 12k | 16.95 | |
| Qxo Com New (QXO) | 0.0 | $198k | 13k | 15.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $197k | 21k | 9.21 | |
| NCR Corporation (VYX) | 0.0 | $197k | 14k | 13.84 | |
| Vishay Intertechnology (VSH) | 0.0 | $197k | 12k | 16.94 | |
| Mattel (MAT) | 0.0 | $194k | 11k | 17.73 | |
| Douglas Emmett (DEI) | 0.0 | $193k | 10k | 18.56 | |
| Siriuspoint (SPNT) | 0.0 | $190k | 12k | 16.39 | |
| Cleveland-cliffs (CLF) | 0.0 | $188k | 20k | 9.40 | |
| Masterbrand Common Stock (MBC) | 0.0 | $188k | 13k | 14.61 | |
| Coty Com Cl A (COTY) | 0.0 | $188k | 27k | 6.96 | |
| Uipath Cl A (PATH) | 0.0 | $187k | 15k | 12.71 | |
| Sonos (SONO) | 0.0 | $183k | 12k | 15.04 | |
| Adt (ADT) | 0.0 | $183k | 26k | 6.91 | |
| Hanesbrands (HBI) | 0.0 | $182k | 22k | 8.14 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $180k | 12k | 15.24 | |
| Nov (NOV) | 0.0 | $177k | 12k | 14.60 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $175k | 22k | 8.13 | |
| Dun & Bradstreet Hldgs | 0.0 | $174k | 14k | 12.46 | |
| Northwest Bancshares (NWBI) | 0.0 | $168k | 13k | 13.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $165k | 11k | 14.78 | |
| O-i Glass (OI) | 0.0 | $163k | 15k | 10.84 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $160k | 15k | 10.83 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $159k | 10k | 15.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $158k | 16k | 10.10 | |
| Kohl's Corporation (KSS) | 0.0 | $156k | 11k | 14.04 | |
| Lyft Cl A Com (LYFT) | 0.0 | $154k | 12k | 12.90 | |
| Global Net Lease Com New (GNL) | 0.0 | $153k | 21k | 7.30 | |
| Dana Holding Corporation (DAN) | 0.0 | $151k | 13k | 11.56 | |
| Hope Ban (HOPE) | 0.0 | $150k | 12k | 12.29 | |
| Valley National Ban (VLY) | 0.0 | $135k | 15k | 9.06 | |
| Leggett & Platt (LEG) | 0.0 | $134k | 14k | 9.60 | |
| Certara Ord (CERT) | 0.0 | $132k | 12k | 10.65 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $132k | 12k | 11.35 | |
| Talos Energy (TALO) | 0.0 | $131k | 13k | 9.71 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $124k | 12k | 10.51 | |
| Callaway Golf Company (MODG) | 0.0 | $123k | 16k | 7.86 | |
| Easterly Government Properti reit | 0.0 | $123k | 11k | 11.36 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $122k | 11k | 11.51 | |
| Globalstar | 0.0 | $121k | 59k | 2.07 | |
| Endeavour Silver Corp (EXK) | 0.0 | $119k | 33k | 3.66 | |
| Payoneer Global (PAYO) | 0.0 | $117k | 12k | 10.04 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $117k | 17k | 6.82 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $112k | 13k | 8.66 | |
| Western Union Company (WU) | 0.0 | $112k | 11k | 10.60 | |
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $109k | 11k | 9.52 | |
| Alight Com Cl A (ALIT) | 0.0 | $107k | 15k | 6.92 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $99k | 12k | 8.43 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $99k | 11k | 8.70 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $98k | 18k | 5.60 | |
| Mister Car Wash (MCW) | 0.0 | $97k | 13k | 7.29 | |
| Uniti Group Inc Com reit | 0.0 | $92k | 17k | 5.50 | |
| Hecla Mining Company (HL) | 0.0 | $91k | 19k | 4.91 | |
| Redwood Trust (RWT) | 0.0 | $86k | 13k | 6.53 | |
| Lifestance Health Group (LFST) | 0.0 | $86k | 12k | 7.37 | |
| Compass Cl A (COMP) | 0.0 | $83k | 14k | 5.85 | |
| Uranium Energy (UEC) | 0.0 | $81k | 12k | 6.69 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $80k | 12k | 6.94 | |
| Pitney Bowes (PBI) | 0.0 | $80k | 11k | 7.24 | |
| Capitol Federal Financial (CFFN) | 0.0 | $79k | 13k | 5.91 | |
| Vir Biotechnology (VIR) | 0.0 | $74k | 10k | 7.34 | |
| Cytek Biosciences (CTKB) | 0.0 | $74k | 11k | 6.49 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $70k | 14k | 5.19 | |
| Wolfspeed | 0.0 | $70k | 11k | 6.66 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $69k | 12k | 5.83 | |
| Perspective Therapeutics Com New (CATX) | 0.0 | $65k | 21k | 3.19 | |
| Coeur Mng Com New (CDE) | 0.0 | $65k | 11k | 5.72 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $63k | 17k | 3.66 | |
| Plug Power Com New (PLUG) | 0.0 | $62k | 29k | 2.13 | |
| Geron Corporation (GERN) | 0.0 | $59k | 17k | 3.54 | |
| Banco Santander Adr (SAN) | 0.0 | $55k | 12k | 4.56 | |
| Marqeta Class A Com (MQ) | 0.0 | $55k | 14k | 3.79 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $53k | 12k | 4.43 | |
| Immunitybio (IBRX) | 0.0 | $53k | 21k | 2.56 | |
| Kosmos Energy (KOS) | 0.0 | $52k | 15k | 3.42 | |
| Matterport Com Cl A | 0.0 | $50k | 11k | 4.74 | |
| Sabre (SABR) | 0.0 | $43k | 12k | 3.65 | |
| Leslies (LESL) | 0.0 | $40k | 18k | 2.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $38k | 14k | 2.72 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $35k | 21k | 1.65 | |
| Opendoor Technologies (OPEN) | 0.0 | $34k | 21k | 1.60 | |
| Opko Health (OPK) | 0.0 | $32k | 22k | 1.47 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $30k | 10k | 2.92 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $26k | 12k | 2.16 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $25k | 12k | 2.19 | |
| Agilon Health (AGL) | 0.0 | $24k | 13k | 1.90 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $20k | 15k | 1.37 | |
| Chargepoint Holdings Com Cl A | 0.0 | $19k | 18k | 1.07 | |
| Qurate Retail Com Ser A | 0.0 | $4.1k | 12k | 0.33 |