Marquette Asset Management as of June 30, 2026
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 830 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 18.7 | $145M | 4.3M | 33.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 12.4 | $96M | 398k | 242.43 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 11.9 | $93M | 2.2M | 41.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $59M | 473k | 124.17 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 7.3 | $57M | 455k | 124.76 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 5.7 | $44M | 693k | 63.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.4 | $42M | 521k | 80.57 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.4 | $34M | 330k | 103.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $32M | 325k | 98.98 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 3.7 | $29M | 674k | 42.67 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 3.6 | $28M | 696k | 40.21 | |
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 3.6 | $28M | 550k | 50.62 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.2 | $9.1M | 253k | 36.13 | |
| Meta Platforms Cl A (META) | 0.9 | $6.7M | 12k | 563.29 | |
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.7 | $5.8M | 150k | 38.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $5.5M | 18k | 300.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.0M | 109k | 27.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.0M | 80k | 36.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.9M | 28k | 103.88 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.6M | 23k | 110.32 | |
| Apple (AAPL) | 0.3 | $2.3M | 8.0k | 289.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.0M | 24k | 86.14 | |
| Amcor Com New (AMCR) | 0.3 | $2.0M | 46k | 43.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.8M | 6.0k | 303.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 2.9k | 500.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.1M | 1.5k | 746.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 1.5k | 736.40 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $1.0M | 18k | 55.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $908k | 1.3k | 686.72 | |
| Hurco Companies (HURC) | 0.1 | $835k | 36k | 22.89 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $802k | 61k | 13.23 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $774k | 22k | 34.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $744k | 2.1k | 357.37 | |
| Hershey Company (HSY) | 0.1 | $702k | 4.0k | 175.45 | |
| Ali (ALCO) | 0.1 | $652k | 16k | 41.37 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $627k | 135k | 4.66 | |
| Fulgent Genetics (FLGT) | 0.1 | $621k | 30k | 20.52 | |
| Clearwater Paper (CLW) | 0.1 | $612k | 39k | 15.68 | |
| Limoneira Company (LMNR) | 0.1 | $608k | 46k | 13.13 | |
| OraSure Technologies (OSUR) | 0.1 | $601k | 135k | 4.46 | |
| TrueBlue (TBI) | 0.1 | $572k | 82k | 6.97 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $563k | 800.00 | 703.34 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $547k | 1.0k | 541.83 | |
| Astro-Med (ALOT) | 0.1 | $542k | 19k | 28.47 | |
| Star Hldgs Shs Ben Int (STHO) | 0.1 | $523k | 57k | 9.13 | |
| Aersale Corp (ASLE) | 0.1 | $520k | 82k | 6.32 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $481k | 2.8k | 173.94 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $477k | 27k | 17.83 | |
| Amphenol Corp Cl A (APH) | 0.1 | $476k | 2.7k | 176.32 | |
| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.1 | $456k | 4.2k | 109.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $430k | 3.8k | 113.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 2.1k | 200.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $424k | 1.2k | 353.33 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $412k | 9.0k | 46.04 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $406k | 3.4k | 119.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $404k | 2.6k | 158.05 | |
| Seaport Entmt Group Common Stock (SEG) | 0.1 | $392k | 15k | 26.60 | |
| Unifi Com New (UFI) | 0.0 | $374k | 79k | 4.75 | |
| Methode Electronics (MEI) | 0.0 | $370k | 20k | 18.97 | |
| Vera Bradley (VRA) | 0.0 | $360k | 93k | 3.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $358k | 2.3k | 156.30 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $357k | 110k | 3.25 | |
| Maxcyte (MXCT) | 0.0 | $351k | 286k | 1.23 | |
| KVH Industries (KVHI) | 0.0 | $335k | 34k | 9.91 | |
| Cato Corp Cl A (CATO) | 0.0 | $335k | 103k | 3.24 | |
| Fastenal Company (FAST) | 0.0 | $324k | 6.7k | 48.03 | |
| Medifast (MED) | 0.0 | $319k | 30k | 10.61 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $318k | 26k | 12.28 | |
| Resources Connection (RGP) | 0.0 | $309k | 73k | 4.25 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $309k | 73k | 4.24 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $305k | 1.1k | 273.63 | |
| Universal Electronics (UEIC) | 0.0 | $303k | 64k | 4.77 | |
| Bassett Furniture Industries (BSET) | 0.0 | $301k | 17k | 17.72 | |
| Lakeland Industries (LAKE) | 0.0 | $301k | 28k | 10.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $290k | 1.8k | 162.98 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $289k | 199k | 1.45 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $282k | 661.00 | 426.40 | |
| Commercial Vehicle (CVGI) | 0.0 | $280k | 61k | 4.62 | |
| Advanced Emissions (ARQ) | 0.0 | $272k | 107k | 2.55 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $270k | 25k | 10.71 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $268k | 325k | 0.82 | |
| Engene Therapeutics (ENGN) | 0.0 | $260k | 151k | 1.73 | |
| Saga Communications Cl A New (SGA) | 0.0 | $257k | 28k | 9.07 | |
| International Business Machines (IBM) | 0.0 | $250k | 889.00 | 281.21 | |
| Fuel Tech (FTEK) | 0.0 | $244k | 111k | 2.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $238k | 935.00 | 253.97 | |
| Amazon (AMZN) | 0.0 | $232k | 974.00 | 238.34 | |
| Inogen (INGN) | 0.0 | $228k | 35k | 6.45 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $228k | 1.2k | 190.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $223k | 1.8k | 123.11 | |
| Hoyne Bancorp (HYNE) | 0.0 | $223k | 13k | 16.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $222k | 679.00 | 327.33 | |
| Nkarta (NKTX) | 0.0 | $213k | 75k | 2.83 | |
| Intrepid Potash (IPI) | 0.0 | $212k | 6.5k | 32.78 | |
| Outset Med Com New (OM) | 0.0 | $212k | 49k | 4.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $211k | 612.00 | 343.91 | |
| Westwood Holdings (WHG) | 0.0 | $207k | 11k | 19.16 | |
| Northern Technologies International (NTIC) | 0.0 | $204k | 24k | 8.56 | |
| Playstudios Class A Com (MYPS) | 0.0 | $203k | 406k | 0.50 | |
| Pacific Ethanol (ALTO) | 0.0 | $203k | 36k | 5.70 | |
| Identiv Com New (INVE) | 0.0 | $200k | 79k | 2.52 | |
| Pliant Therapeutics (PLRX) | 0.0 | $199k | 175k | 1.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $196k | 526.00 | 373.02 | |
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $193k | 15k | 12.84 | |
| Gaia Cl A (GAIA) | 0.0 | $189k | 90k | 2.10 | |
| Fb Bancorp (FBLA) | 0.0 | $182k | 12k | 15.06 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $181k | 1.5k | 118.99 | |
| Docgo (DCGO) | 0.0 | $175k | 338k | 0.52 | |
| Lake Shore Bancorp (LSBK) | 0.0 | $172k | 9.7k | 17.81 | |
| AMREP Corporation (AXR) | 0.0 | $164k | 6.5k | 25.22 | |
| Markel Corporation (MKL) | 0.0 | $164k | 84.00 | 1953.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $156k | 2.0k | 77.11 | |
| Micron Technology (MU) | 0.0 | $156k | 135.00 | 1154.30 | |
| Daktronics (DAKT) | 0.0 | $149k | 7.6k | 19.56 | |
| Xcel Energy (XEL) | 0.0 | $147k | 1.8k | 80.31 | |
| Home Depot (HD) | 0.0 | $145k | 410.00 | 352.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $142k | 342.00 | 415.29 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $141k | 39k | 3.66 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $141k | 29k | 4.85 | |
| Wayfair Cl A (W) | 0.0 | $139k | 1.5k | 92.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $137k | 371.00 | 370.04 | |
| Ge Vernova (GEV) | 0.0 | $136k | 116.00 | 1174.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $123k | 330.00 | 373.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $121k | 1.3k | 96.43 | |
| UMB Financial Corporation (UMBF) | 0.0 | $118k | 826.00 | 142.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $116k | 534.00 | 217.93 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $109k | 750.00 | 145.78 | |
| Seer Com Cl A (SEER) | 0.0 | $103k | 62k | 1.66 | |
| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.0 | $100k | 4.9k | 20.51 | |
| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.0 | $97k | 4.7k | 20.47 | |
| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 0.0 | $97k | 4.7k | 20.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $96k | 80.00 | 1199.44 | |
| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 0.0 | $95k | 4.5k | 21.06 | |
| Verizon Communications (VZ) | 0.0 | $93k | 2.2k | 42.34 | |
| Clarus Corp (CLAR) | 0.0 | $92k | 29k | 3.15 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $92k | 5.6k | 16.39 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $90k | 5.4k | 16.65 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87k | 393.00 | 221.20 | |
| Metagenomi (MGX) | 0.0 | $86k | 72k | 1.19 | |
| Broadcom (AVGO) | 0.0 | $86k | 227.00 | 377.75 | |
| Cisco Systems (CSCO) | 0.0 | $85k | 725.00 | 117.46 | |
| Us Bancorp Com New (USB) | 0.0 | $85k | 1.4k | 60.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 141.00 | 580.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $82k | 846.00 | 96.58 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $81k | 4.4k | 18.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $81k | 4.1k | 19.62 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $79k | 3.9k | 20.37 | |
| Applied Materials (AMAT) | 0.0 | $78k | 108.00 | 723.00 | |
| Caterpillar (CAT) | 0.0 | $77k | 72.00 | 1064.90 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $71k | 3.6k | 19.53 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $67k | 155.00 | 433.34 | |
| Amgen (AMGN) | 0.0 | $67k | 185.00 | 362.12 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 819.00 | 81.27 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 154.00 | 420.60 | |
| Intel Corporation (INTC) | 0.0 | $63k | 453.00 | 139.63 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $63k | 582.00 | 107.50 | |
| Target Corporation (TGT) | 0.0 | $61k | 463.00 | 130.63 | |
| Philip Morris International (PM) | 0.0 | $60k | 334.00 | 180.91 | |
| Procter & Gamble Company (PG) | 0.0 | $58k | 392.00 | 146.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $54k | 180.00 | 301.71 | |
| 3M Company (MMM) | 0.0 | $53k | 325.00 | 161.91 | |
| Palo Alto Networks (PANW) | 0.0 | $52k | 153.00 | 341.03 | |
| TJX Companies (TJX) | 0.0 | $52k | 342.00 | 151.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $52k | 55.00 | 935.47 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $51k | 100.00 | 513.60 | |
| Visa Com Cl A (V) | 0.0 | $51k | 148.00 | 343.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 185.00 | 272.00 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.0 | $50k | 3.3k | 14.94 | |
| Chubb (CB) | 0.0 | $50k | 146.00 | 340.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | 693.00 | 71.25 | |
| Merck & Co (MRK) | 0.0 | $49k | 379.00 | 128.50 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $44k | 497.00 | 89.20 | |
| Chevron Corporation (CVX) | 0.0 | $44k | 267.00 | 165.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $44k | 207.00 | 212.77 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $43k | 219.00 | 197.60 | |
| American Express Company (AXP) | 0.0 | $43k | 127.00 | 338.25 | |
| UnitedHealth (UNH) | 0.0 | $43k | 103.00 | 415.63 | |
| Virco Mfg. Corporation (VIRC) | 0.0 | $42k | 6.8k | 6.14 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 453.00 | 90.74 | |
| Citigroup Com New (C) | 0.0 | $40k | 289.00 | 139.96 | |
| Welltower Inc Com reit (WELL) | 0.0 | $39k | 173.00 | 226.97 | |
| Sandisk Corp (SNDK) | 0.0 | $39k | 17.00 | 2273.76 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 465.00 | 82.84 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $38k | 261.00 | 144.61 | |
| Corning Incorporated (GLW) | 0.0 | $38k | 147.00 | 255.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $37k | 49.00 | 763.14 | |
| Linde SHS (LIN) | 0.0 | $36k | 69.00 | 518.94 | |
| Abbvie (ABBV) | 0.0 | $35k | 140.00 | 251.64 | |
| Western Digital (WDC) | 0.0 | $35k | 55.00 | 638.73 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 612.00 | 56.98 | |
| salesforce (CRM) | 0.0 | $34k | 218.00 | 156.66 | |
| Marvell Technology (MRVL) | 0.0 | $34k | 114.00 | 297.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $33k | 111.00 | 298.07 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $33k | 190.00 | 170.86 | |
| Analog Devices (ADI) | 0.0 | $31k | 79.00 | 397.18 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $31k | 194.00 | 157.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $30k | 124.00 | 242.99 | |
| Servicenow (NOW) | 0.0 | $30k | 301.00 | 99.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 157.00 | 189.73 | |
| Netflix (NFLX) | 0.0 | $30k | 416.00 | 71.40 | |
| CenterPoint Energy (CNP) | 0.0 | $30k | 670.00 | 44.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $29k | 30.00 | 965.00 | |
| Nextera Energy (NEE) | 0.0 | $28k | 323.00 | 87.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $28k | 65.00 | 426.12 | |
| Southern Company (SO) | 0.0 | $27k | 283.00 | 95.71 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 214.00 | 126.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $27k | 129.00 | 209.05 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 279.00 | 96.25 | |
| McKesson Corporation (MCK) | 0.0 | $26k | 35.00 | 755.60 | |
| Prologis (PLD) | 0.0 | $26k | 195.00 | 135.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $26k | 35.00 | 748.91 | |
| Honeywell International (HON) | 0.0 | $26k | 116.00 | 222.94 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 95.00 | 270.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $26k | 267.00 | 96.12 | |
| Honeywell Aerospace (HONA) | 0.0 | $25k | 115.00 | 221.09 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 116.00 | 206.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 277.00 | 82.64 | |
| Fortinet (FTNT) | 0.0 | $23k | 147.00 | 153.63 | |
| Ross Stores (ROST) | 0.0 | $23k | 106.00 | 212.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 45.00 | 501.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 45.00 | 496.73 | |
| Pepsi (PEP) | 0.0 | $22k | 164.00 | 135.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $22k | 264.00 | 82.27 | |
| Ciena Corp Com New (CIEN) | 0.0 | $22k | 44.00 | 490.57 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 147.00 | 146.55 | |
| Best Buy (BBY) | 0.0 | $21k | 278.00 | 75.88 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $21k | 142.00 | 146.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 21.00 | 978.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 162.00 | 126.58 | |
| Deere & Company (DE) | 0.0 | $20k | 32.00 | 634.34 | |
| Principal Financial (PFG) | 0.0 | $20k | 188.00 | 107.78 | |
| Capital One Financial (COF) | 0.0 | $20k | 101.00 | 200.62 | |
| Quanta Services (PWR) | 0.0 | $20k | 28.00 | 720.07 | |
| Pfizer (PFE) | 0.0 | $20k | 832.00 | 24.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 50.00 | 397.68 | |
| MetLife (MET) | 0.0 | $20k | 234.00 | 84.61 | |
| Medtronic SHS (MDT) | 0.0 | $20k | 251.00 | 78.23 | |
| Howmet Aerospace (HWM) | 0.0 | $20k | 73.00 | 268.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $20k | 59.00 | 330.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 212.00 | 91.68 | |
| Okta Cl A (OKTA) | 0.0 | $19k | 141.00 | 136.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 186.00 | 102.19 | |
| Trane Technologies SHS (TT) | 0.0 | $19k | 38.00 | 491.18 | |
| Pinterest Cl A (PINS) | 0.0 | $19k | 880.00 | 21.03 | |
| Synopsys (SNPS) | 0.0 | $18k | 41.00 | 446.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $18k | 70.00 | 260.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $18k | 146.00 | 124.45 | |
| Dell Technologies CL C (DELL) | 0.0 | $18k | 42.00 | 431.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | 153.00 | 116.67 | |
| ConocoPhillips (COP) | 0.0 | $18k | 169.00 | 103.96 | |
| State Street Corporation (STT) | 0.0 | $17k | 101.00 | 169.60 | |
| Cummins (CMI) | 0.0 | $17k | 24.00 | 713.25 | |
| Match Group (MTCH) | 0.0 | $17k | 437.00 | 38.05 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 76.00 | 218.46 | |
| Booking Holdings (BKNG) | 0.0 | $17k | 93.00 | 178.25 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 387.00 | 42.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $16k | 49.00 | 334.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 65.00 | 249.98 | |
| Goldman Sachs (GS) | 0.0 | $16k | 16.00 | 1011.38 | |
| Snowflake Com Shs (SNOW) | 0.0 | $16k | 63.00 | 254.51 | |
| Comfort Systems USA (FIX) | 0.0 | $16k | 8.00 | 1982.00 | |
| Emerson Electric (EMR) | 0.0 | $15k | 107.00 | 143.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 162.00 | 93.40 | |
| Ametek (AME) | 0.0 | $15k | 62.00 | 241.95 | |
| Verisign (VRSN) | 0.0 | $15k | 59.00 | 251.58 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $15k | 235.00 | 62.89 | |
| Lowe's Companies (LOW) | 0.0 | $15k | 67.00 | 220.49 | |
| Boeing Company (BA) | 0.0 | $15k | 67.00 | 216.48 | |
| Mongodb Cl A (MDB) | 0.0 | $14k | 43.00 | 335.91 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 41.00 | 350.07 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 53.00 | 269.60 | |
| A10 Networks (ATEN) | 0.0 | $14k | 382.00 | 37.36 | |
| Uber Technologies (UBER) | 0.0 | $14k | 197.00 | 72.16 | |
| Reddit Cl A (RDDT) | 0.0 | $14k | 81.00 | 173.58 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 28.00 | 495.11 | |
| S&p Global (SPGI) | 0.0 | $14k | 34.00 | 407.26 | |
| Monolithic Power Systems (MPWR) | 0.0 | $14k | 10.00 | 1382.40 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 164.00 | 83.59 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 43.00 | 313.14 | |
| Blackrock (BLK) | 0.0 | $14k | 14.00 | 961.57 | |
| T. Rowe Price (TROW) | 0.0 | $13k | 118.00 | 113.69 | |
| Coherent Corp (COHR) | 0.0 | $13k | 34.00 | 394.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 121.00 | 109.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $13k | 113.00 | 117.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 26.00 | 509.46 | |
| Gentex Corporation (GNTX) | 0.0 | $13k | 512.00 | 25.27 | |
| Anthem (ELV) | 0.0 | $13k | 33.00 | 386.76 | |
| General Motors Company (GM) | 0.0 | $13k | 164.00 | 77.09 | |
| Equinix (EQIX) | 0.0 | $13k | 12.00 | 1042.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 33.00 | 375.33 | |
| RBB Motley Fol Etf (TMFC) | 0.0 | $12k | 161.00 | 76.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 33.00 | 370.61 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $12k | 30.00 | 401.87 | |
| Lumentum Hldgs (LITE) | 0.0 | $12k | 14.00 | 858.07 | |
| Paychex (PAYX) | 0.0 | $12k | 122.00 | 98.34 | |
| Garmin SHS (GRMN) | 0.0 | $12k | 50.00 | 237.54 | |
| Altria (MO) | 0.0 | $12k | 164.00 | 71.95 | |
| Delta Air Lines Com New (DAL) | 0.0 | $12k | 125.00 | 93.66 | |
| General Mills (GIS) | 0.0 | $12k | 335.00 | 34.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 87.00 | 132.84 | |
| CRH Ord (CRH) | 0.0 | $12k | 108.00 | 107.00 | |
| People Com New | 0.0 | $11k | 245.00 | 46.16 | |
| Rackspace Technology (RXT) | 0.0 | $11k | 1.7k | 6.53 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $11k | 65.00 | 166.68 | |
| Lyft Cl A Com (LYFT) | 0.0 | $11k | 740.00 | 14.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 8.00 | 1332.12 | |
| Entergy Corporation (ETR) | 0.0 | $10k | 89.00 | 114.87 | |
| Clean Harbors (CLH) | 0.0 | $10k | 34.00 | 298.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $9.9k | 69.00 | 143.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $9.8k | 25.00 | 393.96 | |
| Public Service Enterprise (PEG) | 0.0 | $9.8k | 121.00 | 81.17 | |
| Dominion Resources (D) | 0.0 | $9.7k | 142.00 | 68.30 | |
| Digital Realty Trust (DLR) | 0.0 | $9.7k | 54.00 | 179.59 | |
| Teradyne (TER) | 0.0 | $9.7k | 20.00 | 483.85 | |
| Janus Henderson Group Ord Shs | 0.0 | $9.7k | 186.00 | 51.95 | |
| Ventas (VTR) | 0.0 | $9.6k | 108.00 | 88.81 | |
| Casey's General Stores (CASY) | 0.0 | $9.5k | 12.00 | 794.83 | |
| Copart (CPRT) | 0.0 | $9.5k | 336.00 | 28.19 | |
| CSX Corporation (CSX) | 0.0 | $9.5k | 199.00 | 47.53 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $9.5k | 267.00 | 35.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.4k | 354.00 | 26.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.3k | 226.00 | 41.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $9.3k | 90.00 | 103.46 | |
| Allstate Corporation (ALL) | 0.0 | $9.3k | 39.00 | 237.95 | |
| Kinder Morgan (KMI) | 0.0 | $9.3k | 290.00 | 31.97 | |
| Travelers Companies (TRV) | 0.0 | $9.2k | 28.00 | 330.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.1k | 37.00 | 245.30 | |
| Corteva (CTVA) | 0.0 | $8.9k | 105.00 | 84.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.7k | 14.00 | 623.57 | |
| Ioneer Sponsored Ads (IONR) | 0.0 | $8.7k | 2.0k | 4.33 | |
| Moody's Corporation (MCO) | 0.0 | $8.6k | 19.00 | 452.95 | |
| Targa Res Corp (TRGP) | 0.0 | $8.6k | 32.00 | 268.16 | |
| Ford Motor Company (F) | 0.0 | $8.6k | 617.00 | 13.90 | |
| Paypal Holdings (PYPL) | 0.0 | $8.5k | 197.00 | 43.18 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $8.5k | 28.00 | 302.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.4k | 52.00 | 162.37 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $8.4k | 82.00 | 102.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.3k | 32.00 | 260.47 | |
| Waste Management (WM) | 0.0 | $8.2k | 37.00 | 222.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.2k | 32.00 | 255.69 | |
| Dynatrace Com New (DT) | 0.0 | $8.1k | 185.00 | 43.91 | |
| Itt (ITT) | 0.0 | $8.1k | 41.00 | 197.78 | |
| Sempra Energy (SRE) | 0.0 | $8.1k | 87.00 | 92.71 | |
| Api Group Corp Com Stk (APG) | 0.0 | $8.0k | 190.00 | 42.35 | |
| Nvent Elec SHS (NVT) | 0.0 | $8.0k | 47.00 | 169.62 | |
| Qualcomm (QCOM) | 0.0 | $7.9k | 43.00 | 184.79 | |
| Flex Ord (FLEX) | 0.0 | $7.9k | 49.00 | 162.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.9k | 86.00 | 92.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.9k | 159.00 | 49.82 | |
| Sentinelone Cl A (S) | 0.0 | $7.9k | 464.00 | 16.97 | |
| Church & Dwight (CHD) | 0.0 | $7.8k | 81.00 | 96.89 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.8k | 149.00 | 52.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.8k | 66.00 | 118.32 | |
| Ecolab (ECL) | 0.0 | $7.8k | 28.00 | 278.64 | |
| Phillips 66 (PSX) | 0.0 | $7.8k | 46.00 | 169.07 | |
| Trimble Navigation (TRMB) | 0.0 | $7.7k | 151.00 | 51.19 | |
| Invesco Exch Trd Slf Idx Bulletsh 2036 Cr | 0.0 | $7.6k | 377.00 | 20.24 | |
| Aon Shs Cl A (AON) | 0.0 | $7.6k | 23.00 | 331.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.6k | 132.00 | 57.62 | |
| Natera (NTRA) | 0.0 | $7.6k | 28.00 | 271.46 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.6k | 122.00 | 62.06 | |
| Live Nation Entertainment (LYV) | 0.0 | $7.5k | 41.00 | 183.12 | |
| Equifax (EFX) | 0.0 | $7.5k | 47.00 | 158.72 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.4k | 192.00 | 38.73 | |
| Snap Cl A (SNAP) | 0.0 | $7.3k | 1.6k | 4.44 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $7.3k | 73.00 | 99.55 | |
| Nordson Corporation (NDSN) | 0.0 | $7.2k | 24.00 | 301.71 | |
| Carvana Cl A (CVNA) | 0.0 | $7.2k | 110.00 | 65.83 | |
| Danaher Corporation (DHR) | 0.0 | $7.2k | 38.00 | 190.50 | |
| Edwards Lifesciences (EW) | 0.0 | $7.2k | 80.00 | 90.46 | |
| SLB Com Stk (SLB) | 0.0 | $7.2k | 155.00 | 46.49 | |
| American Tower Reit (AMT) | 0.0 | $7.2k | 44.00 | 163.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.1k | 41.00 | 173.85 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 51.00 | 136.82 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $6.9k | 50.00 | 138.88 | |
| Omnicell (OMCL) | 0.0 | $6.9k | 166.00 | 41.52 | |
| Hanover Insurance (THG) | 0.0 | $6.9k | 32.00 | 214.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.8k | 13.00 | 526.46 | |
| NVR (NVR) | 0.0 | $6.8k | 1.00 | 6814.00 | |
| Rb Global (RBA) | 0.0 | $6.8k | 58.00 | 116.47 | |
| Assurant (AIZ) | 0.0 | $6.7k | 25.00 | 268.56 | |
| Moelis & Co Cl A (MC) | 0.0 | $6.7k | 102.00 | 65.42 | |
| Nortonlifelock (GEN) | 0.0 | $6.7k | 268.00 | 24.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.7k | 10.00 | 666.90 | |
| Grindr (GRND) | 0.0 | $6.7k | 464.00 | 14.37 | |
| Consolidated Edison (ED) | 0.0 | $6.5k | 59.00 | 110.64 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $6.5k | 2.9k | 2.27 | |
| Biogen Idec (BIIB) | 0.0 | $6.5k | 30.00 | 216.07 | |
| Constellation Energy (CEG) | 0.0 | $6.5k | 26.00 | 248.38 | |
| Woodward Governor Company (WWD) | 0.0 | $6.4k | 15.00 | 425.47 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $6.4k | 47.00 | 135.66 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $6.4k | 88.00 | 72.34 | |
| Jfrog Ord Shs (FROG) | 0.0 | $6.4k | 70.00 | 90.89 | |
| Humana (HUM) | 0.0 | $6.4k | 16.00 | 397.25 | |
| Fortive (FTV) | 0.0 | $6.4k | 104.00 | 61.10 | |
| Cigna Corp (CI) | 0.0 | $6.3k | 23.00 | 275.70 | |
| Dover Corporation (DOV) | 0.0 | $6.3k | 28.00 | 224.29 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $6.2k | 61.00 | 102.18 | |
| TFS Financial Corporation (TFSL) | 0.0 | $6.2k | 350.00 | 17.72 | |
| Block Cl A (XYZ) | 0.0 | $6.2k | 81.00 | 76.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $6.1k | 35.00 | 174.60 | |
| Cooper Cos (COO) | 0.0 | $6.1k | 85.00 | 71.72 | |
| Automatic Data Processing (ADP) | 0.0 | $6.0k | 27.00 | 223.96 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 19.00 | 314.63 | |
| Realty Income (O) | 0.0 | $5.9k | 96.00 | 61.97 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $5.7k | 166.00 | 34.53 | |
| Rum Group Com Cl A (RUM) | 0.0 | $5.7k | 896.00 | 6.34 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.7k | 42.00 | 134.69 | |
| Gitlab Class A Com (GTLB) | 0.0 | $5.6k | 185.00 | 30.54 | |
| Fabrinet SHS (FN) | 0.0 | $5.6k | 10.00 | 562.10 | |
| Nucor Corporation (NUE) | 0.0 | $5.6k | 25.00 | 222.76 | |
| Verisk Analytics (VRSK) | 0.0 | $5.6k | 31.00 | 179.55 | |
| Docusign (DOCU) | 0.0 | $5.6k | 125.00 | 44.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.5k | 95.00 | 57.84 | |
| Dollar General (DG) | 0.0 | $5.4k | 47.00 | 115.13 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $5.4k | 482.00 | 11.21 | |
| Zoetis Cl A (ZTS) | 0.0 | $5.4k | 75.00 | 71.87 | |
| Teradata Corporation (TDC) | 0.0 | $5.3k | 154.00 | 34.66 | |
| General Dynamics Corporation (GD) | 0.0 | $5.3k | 15.00 | 354.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.3k | 67.00 | 79.22 | |
| Curtiss-Wright (CW) | 0.0 | $5.3k | 7.00 | 757.86 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $5.2k | 181.00 | 28.57 | |
| Doordash Cl A (DASH) | 0.0 | $5.2k | 28.00 | 184.54 | |
| Oneok (OKE) | 0.0 | $5.1k | 59.00 | 86.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.1k | 80.00 | 64.01 | |
| Home BancShares (HOMB) | 0.0 | $5.1k | 177.00 | 28.55 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 16.00 | 314.88 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 66.00 | 76.06 | |
| Cardinal Health (CAH) | 0.0 | $5.0k | 21.00 | 237.57 | |
| Ameris Ban (ABCB) | 0.0 | $5.0k | 55.00 | 90.27 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.9k | 221.00 | 22.36 | |
| Invesco SHS (IVZ) | 0.0 | $4.9k | 187.00 | 26.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.9k | 108.00 | 45.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.8k | 21.00 | 229.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8k | 22.00 | 216.64 | |
| Incyte Corporation (INCY) | 0.0 | $4.8k | 42.00 | 113.38 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8k | 20.00 | 238.05 | |
| Microchip Technology (MCHP) | 0.0 | $4.7k | 51.00 | 91.22 | |
| Fifth Third Ban (FITB) | 0.0 | $4.6k | 82.00 | 56.38 | |
| Pagerduty (PD) | 0.0 | $4.6k | 476.00 | 9.65 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $4.5k | 64.00 | 69.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.4k | 14.00 | 317.57 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $4.4k | 50.00 | 88.34 | |
| Affiliated Managers (AMG) | 0.0 | $4.4k | 13.00 | 338.46 | |
| Air Products & Chemicals (APD) | 0.0 | $4.4k | 15.00 | 293.20 | |
| Performance Food (PFGC) | 0.0 | $4.4k | 39.00 | 111.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.3k | 78.00 | 55.50 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $4.3k | 7.00 | 616.86 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $4.3k | 57.00 | 74.82 | |
| Aptar (ATR) | 0.0 | $4.3k | 34.00 | 125.21 | |
| American Intl Group Com New (AIG) | 0.0 | $4.2k | 57.00 | 74.54 | |
| Jabil Circuit (JBL) | 0.0 | $4.2k | 11.00 | 385.55 | |
| Pegasystems (PEGA) | 0.0 | $4.2k | 140.00 | 29.97 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $4.2k | 44.00 | 95.16 | |
| Technipfmc (FTI) | 0.0 | $4.2k | 63.00 | 66.30 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.2k | 47.00 | 88.62 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.1k | 2.00 | 2073.50 | |
| Acuity Brands (AYI) | 0.0 | $4.1k | 11.00 | 376.73 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $4.1k | 59.00 | 69.98 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.1k | 13.00 | 316.92 | |
| Samsara Com Cl A (IOT) | 0.0 | $4.0k | 124.00 | 32.44 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 34.00 | 116.79 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $4.0k | 32.00 | 123.50 | |
| Mercury General Corporation (MCY) | 0.0 | $3.9k | 37.00 | 106.62 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $3.9k | 84.00 | 46.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $3.9k | 35.00 | 111.31 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $3.9k | 6.00 | 644.17 | |
| Five Star Bancorp (FSBC) | 0.0 | $3.8k | 78.00 | 48.69 | |
| Iron Mountain (IRM) | 0.0 | $3.8k | 30.00 | 126.33 | |
| Revolution Medicines (RVMD) | 0.0 | $3.7k | 20.00 | 187.30 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.7k | 10.00 | 372.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.7k | 25.00 | 148.72 | |
| Everquote Com Cl A (EVER) | 0.0 | $3.7k | 155.00 | 23.79 | |
| Steel Dynamics (STLD) | 0.0 | $3.7k | 16.00 | 229.50 | |
| Knowles (KN) | 0.0 | $3.7k | 88.00 | 41.49 | |
| Benchmark Electronics (BHE) | 0.0 | $3.7k | 37.00 | 98.68 | |
| Williams Companies (WMB) | 0.0 | $3.6k | 49.00 | 74.35 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $3.6k | 970.00 | 3.75 | |
| Braze Com Cl A (BRZE) | 0.0 | $3.6k | 167.00 | 21.69 | |
| Penske Automotive (PAG) | 0.0 | $3.6k | 20.00 | 178.95 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $3.5k | 102.00 | 34.58 | |
| Ringcentral Cl A (RNG) | 0.0 | $3.5k | 90.00 | 38.99 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.5k | 107.00 | 32.74 | |
| Public Storage (PSA) | 0.0 | $3.5k | 11.00 | 318.36 | |
| Arxis Cl A Com | 0.0 | $3.5k | 75.00 | 46.15 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.4k | 28.00 | 122.61 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.4k | 68.00 | 49.99 | |
| Globe Life (GL) | 0.0 | $3.4k | 19.00 | 178.68 | |
| Roper Industries (ROP) | 0.0 | $3.4k | 10.00 | 338.40 | |
| SPS Commerce (SPSC) | 0.0 | $3.4k | 59.00 | 57.19 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.4k | 38.00 | 88.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.4k | 17.00 | 197.12 | |
| Diamondback Energy (FANG) | 0.0 | $3.3k | 19.00 | 175.79 | |
| Procore Technologies (PCOR) | 0.0 | $3.3k | 82.00 | 40.62 | |
| Plexus (PLXS) | 0.0 | $3.3k | 11.00 | 300.73 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.3k | 34.00 | 97.09 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.3k | 59.00 | 55.75 | |
| EastGroup Properties (EGP) | 0.0 | $3.2k | 16.00 | 202.56 | |
| (CXDO) | 0.0 | $3.2k | 431.00 | 7.47 | |
| Littelfuse (LFUS) | 0.0 | $3.2k | 7.00 | 455.43 | |
| TTM Technologies (TTMI) | 0.0 | $3.2k | 17.00 | 187.06 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $3.2k | 21.00 | 151.00 | |
| Hubbell (HUBB) | 0.0 | $3.1k | 6.00 | 523.33 | |
| Ye Cl A (YELP) | 0.0 | $3.1k | 128.00 | 24.52 | |
| AmerisourceBergen (COR) | 0.0 | $3.1k | 11.00 | 283.00 | |
| D.R. Horton (DHI) | 0.0 | $3.1k | 19.00 | 162.89 | |
| Electronic Arts (EA) | 0.0 | $3.1k | 15.00 | 205.07 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $3.1k | 38.00 | 80.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | 26.00 | 117.69 | |
| Avnet (AVT) | 0.0 | $3.0k | 34.00 | 88.82 | |
| Brown & Brown (BRO) | 0.0 | $3.0k | 47.00 | 64.17 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 22.00 | 136.45 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $3.0k | 11.00 | 270.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 59.00 | 50.42 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 20.00 | 148.55 | |
| Guidewire Software (GWRE) | 0.0 | $3.0k | 24.00 | 123.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.9k | 41.00 | 71.61 | |
| Enact Hldgs (ACT) | 0.0 | $2.9k | 64.00 | 45.72 | |
| MasTec (MTZ) | 0.0 | $2.9k | 7.00 | 416.14 | |
| Standardaero (SARO) | 0.0 | $2.9k | 97.00 | 29.92 | |
| Five9 (FIVN) | 0.0 | $2.9k | 136.00 | 21.32 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.9k | 5.00 | 576.80 | |
| Nike CL B (NKE) | 0.0 | $2.9k | 70.00 | 41.06 | |
| Iradimed (IRMD) | 0.0 | $2.9k | 30.00 | 95.57 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $2.8k | 413.00 | 6.82 | |
| SEI Investments Company (SEIC) | 0.0 | $2.8k | 32.00 | 87.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.8k | 31.00 | 90.52 | |
| NiSource (NI) | 0.0 | $2.8k | 59.00 | 47.56 | |
| eBay (EBAY) | 0.0 | $2.8k | 25.00 | 111.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $2.8k | 26.00 | 107.46 | |
| Extra Space Storage (EXR) | 0.0 | $2.8k | 19.00 | 145.32 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $2.8k | 39.00 | 70.72 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8k | 6.00 | 458.83 | |
| National Beverage (FIZZ) | 0.0 | $2.7k | 88.00 | 31.20 | |
| PriceSmart (PSMT) | 0.0 | $2.7k | 14.00 | 195.36 | |
| W.W. Grainger (GWW) | 0.0 | $2.7k | 2.00 | 1360.50 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.7k | 49.00 | 54.96 | |
| Ooma (OOMA) | 0.0 | $2.7k | 139.00 | 19.22 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.6k | 76.00 | 34.61 | |
| Lululemon Athletica (LULU) | 0.0 | $2.6k | 23.00 | 114.22 | |
| CorVel Corporation (CRVL) | 0.0 | $2.6k | 42.00 | 62.52 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.6k | 83.00 | 31.53 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.6k | 83.00 | 31.43 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $2.6k | 890.00 | 2.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.6k | 2.00 | 1278.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5k | 5.00 | 509.40 | |
| Rocket Lab Corp (RKLB) | 0.0 | $2.5k | 25.00 | 101.68 | |
| Exelon Corporation (EXC) | 0.0 | $2.5k | 54.00 | 46.63 | |
| Iqvia Holdings (IQV) | 0.0 | $2.5k | 13.00 | 193.23 | |
| Unum (UNM) | 0.0 | $2.5k | 28.00 | 89.43 | |
| Everest Re Group (EG) | 0.0 | $2.5k | 7.00 | 357.29 | |
| Waste Connections (WCN) | 0.0 | $2.5k | 15.00 | 166.73 | |
| CNO Financial (CNO) | 0.0 | $2.5k | 49.00 | 51.00 | |
| Intapp (INTA) | 0.0 | $2.5k | 99.00 | 25.21 | |
| HEICO Corporation (HEI) | 0.0 | $2.5k | 7.00 | 356.29 | |
| Dex (DXCM) | 0.0 | $2.5k | 37.00 | 67.35 | |
| Emcor (EME) | 0.0 | $2.5k | 3.00 | 830.00 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $2.5k | 21.00 | 118.57 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.5k | 17.00 | 146.24 | |
| ON Semiconductor (ON) | 0.0 | $2.5k | 26.00 | 94.58 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.4k | 71.00 | 34.10 | |
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $2.4k | 806.00 | 2.96 | |
| Arista Networks Com Shs (ANET) | 0.0 | $2.4k | 14.00 | 169.93 | |
| Unity Software (U) | 0.0 | $2.4k | 83.00 | 28.59 | |
| Cohen & Steers (CNS) | 0.0 | $2.4k | 31.00 | 76.16 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.3k | 17.00 | 138.18 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.3k | 221.00 | 10.57 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.3k | 41.00 | 56.90 | |
| Williams-Sonoma (WSM) | 0.0 | $2.3k | 10.00 | 233.10 | |
| Gentherm (THRM) | 0.0 | $2.3k | 68.00 | 34.12 | |
| Travelzoo Com New (TZOO) | 0.0 | $2.3k | 197.00 | 11.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $2.3k | 12.00 | 191.00 | |
| Primerica (PRI) | 0.0 | $2.3k | 8.00 | 284.25 | |
| United Rentals (URI) | 0.0 | $2.3k | 2.00 | 1133.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.3k | 11.00 | 205.36 | |
| Rollins (ROL) | 0.0 | $2.3k | 54.00 | 41.74 | |
| Waters Corporation (WAT) | 0.0 | $2.3k | 6.00 | 375.17 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2k | 6.00 | 373.67 | |
| Msci (MSCI) | 0.0 | $2.2k | 4.00 | 560.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.2k | 13.00 | 172.31 | |
| Vistra Energy (VST) | 0.0 | $2.2k | 14.00 | 158.64 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.2k | 29.00 | 76.45 | |
| CoStar (CSGP) | 0.0 | $2.2k | 78.00 | 28.32 | |
| D-wave Quantum (QBTS) | 0.0 | $2.2k | 92.00 | 24.00 | |
| Blackbaud (BLKB) | 0.0 | $2.2k | 74.00 | 29.62 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.2k | 56.00 | 38.89 | |
| Healthequity (HQY) | 0.0 | $2.2k | 24.00 | 90.33 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.2k | 168.00 | 12.90 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $2.1k | 21.00 | 101.90 | |
| Lionsgate Studios Corp (LION) | 0.0 | $2.1k | 139.00 | 15.32 | |
| Raymond James Financial (RJF) | 0.0 | $2.1k | 14.00 | 152.07 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $2.1k | 26.00 | 81.58 | |
| Moderna (MRNA) | 0.0 | $2.1k | 30.00 | 70.03 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $2.1k | 56.00 | 37.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1k | 66.00 | 31.62 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $2.1k | 1.00 | 2081.00 | |
| F5 Networks (FFIV) | 0.0 | $2.1k | 5.00 | 416.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1k | 61.00 | 34.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.1k | 7.00 | 296.14 | |
| St. Joe Company (JOE) | 0.0 | $2.1k | 33.00 | 62.64 | |
| Qualys (QLYS) | 0.0 | $2.1k | 15.00 | 137.53 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $2.1k | 14.00 | 146.79 | |
| Silvaco Group (SVCO) | 0.0 | $2.1k | 149.00 | 13.79 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 29.00 | 70.55 | |
| AutoNation (AN) | 0.0 | $2.0k | 11.00 | 185.82 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 25.00 | 81.52 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 7.00 | 290.71 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.0 | $2.0k | 24.00 | 84.08 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 73.00 | 27.55 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0k | 5.00 | 401.60 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $2.0k | 38.00 | 52.16 | |
| Ishares Msci Italy Etf (EWI) | 0.0 | $2.0k | 33.00 | 59.24 | |
| Republic Services (RSG) | 0.0 | $1.9k | 9.00 | 213.11 | |
| Lifestance Health Group (LFST) | 0.0 | $1.9k | 179.00 | 10.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9k | 108.00 | 17.73 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.9k | 8.00 | 239.12 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.9k | 64.00 | 29.89 | |
| Hldgs (UAL) | 0.0 | $1.9k | 14.00 | 136.00 | |
| M/a (MTSI) | 0.0 | $1.9k | 5.00 | 380.40 | |
| Avantor (AVTR) | 0.0 | $1.9k | 192.00 | 9.90 | |
| Southstate Bk Corp (SSB) | 0.0 | $1.9k | 19.00 | 99.95 | |
| Alkermes SHS (ALKS) | 0.0 | $1.9k | 36.00 | 52.42 | |
| Box Cl A (BOX) | 0.0 | $1.9k | 71.00 | 26.55 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $1.9k | 249.00 | 7.55 | |
| N-able Common Stock (NABL) | 0.0 | $1.9k | 512.00 | 3.67 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9k | 11.00 | 170.09 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.9k | 11.00 | 168.55 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9k | 18.00 | 103.00 | |
| Q2 Holdings (QTWO) | 0.0 | $1.8k | 38.00 | 48.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.8k | 71.00 | 25.65 | |
| Ptc (PTC) | 0.0 | $1.8k | 16.00 | 113.62 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.8k | 6.00 | 301.17 | |
| Entegris (ENTG) | 0.0 | $1.8k | 10.00 | 179.90 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.8k | 22.00 | 80.32 | |
| Tyler Technologies (TYL) | 0.0 | $1.8k | 6.00 | 292.50 | |
| KB Home (KBH) | 0.0 | $1.8k | 28.00 | 62.61 | |
| D R S Technologies (DRS) | 0.0 | $1.7k | 41.00 | 42.68 | |
| Mediaalpha Cl A (MAX) | 0.0 | $1.7k | 139.00 | 12.58 | |
| Omni (OMC) | 0.0 | $1.7k | 24.00 | 72.83 | |
| PG&E Corporation (PCG) | 0.0 | $1.7k | 103.00 | 16.83 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.7k | 17.00 | 100.88 | |
| Bgc Group Cl A (BGC) | 0.0 | $1.7k | 158.00 | 10.70 | |
| Unisys Corp Com New (UIS) | 0.0 | $1.7k | 461.00 | 3.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7k | 23.00 | 73.39 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.7k | 11.00 | 153.00 | |
| Figma Class A Com Stk (FIG) | 0.0 | $1.7k | 93.00 | 18.10 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.7k | 11.00 | 151.00 | |
| Xylem (XYL) | 0.0 | $1.7k | 14.00 | 118.21 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.7k | 29.00 | 57.03 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.6k | 37.00 | 44.54 | |
| Exp World Holdings Inc equities | 0.0 | $1.6k | 302.00 | 5.41 | |
| Donaldson Company (DCI) | 0.0 | $1.6k | 18.00 | 89.78 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $1.6k | 71.00 | 22.76 | |
| Core Scientific (CORZ) | 0.0 | $1.6k | 63.00 | 25.60 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6k | 7.00 | 226.86 | |
| Exponent (EXPO) | 0.0 | $1.6k | 27.00 | 58.78 | |
| Toast Cl A (TOST) | 0.0 | $1.6k | 57.00 | 27.82 | |
| Globus Med Cl A (GMED) | 0.0 | $1.6k | 20.00 | 79.05 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6k | 20.00 | 78.95 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.6k | 22.00 | 71.77 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.6k | 29.00 | 54.41 | |
| Hca Holdings (HCA) | 0.0 | $1.6k | 4.00 | 390.00 | |
| ACI Worldwide (ACIW) | 0.0 | $1.6k | 31.00 | 50.29 | |
| Blackline (BL) | 0.0 | $1.5k | 55.00 | 28.07 | |
| Citizens Financial (CFG) | 0.0 | $1.5k | 22.00 | 70.09 | |
| Glaukos (GKOS) | 0.0 | $1.5k | 11.00 | 139.82 | |
| Encompass Health Corp (EHC) | 0.0 | $1.5k | 15.00 | 101.13 | |
| Onto Innovation (ONTO) | 0.0 | $1.5k | 4.00 | 378.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.5k | 21.00 | 70.67 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.5k | 18.00 | 82.39 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 131.00 | 11.31 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.5k | 18.00 | 81.56 | |
| Hubspot (HUBS) | 0.0 | $1.5k | 8.00 | 182.62 | |
| Paccar (PCAR) | 0.0 | $1.4k | 12.00 | 120.17 | |
| Epam Systems (EPAM) | 0.0 | $1.4k | 18.00 | 79.39 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.4k | 16.00 | 88.88 | |
| Essent (ESNT) | 0.0 | $1.4k | 22.00 | 64.32 | |
| Treace Med Concepts (TMCI) | 0.0 | $1.4k | 355.00 | 3.98 | |
| Remitly Global (RELY) | 0.0 | $1.4k | 62.00 | 22.42 | |
| Paycom Software (PAYC) | 0.0 | $1.4k | 11.00 | 125.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.4k | 4.00 | 344.50 | |
| Sezzle (SEZL) | 0.0 | $1.4k | 8.00 | 171.75 | |
| Pulte (PHM) | 0.0 | $1.4k | 10.00 | 137.30 | |
| ResMed (RMD) | 0.0 | $1.4k | 7.00 | 195.00 | |
| Repligen Corporation (RGEN) | 0.0 | $1.4k | 10.00 | 136.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.3k | 4.00 | 330.00 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.3k | 3.00 | 437.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.3k | 13.00 | 100.31 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.3k | 148.00 | 8.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3k | 6.00 | 212.00 | |
| Select Medical Holdings Corporation | 0.0 | $1.3k | 77.00 | 16.52 | |
| C3 Ai Cl A (AI) | 0.0 | $1.3k | 139.00 | 9.09 | |
| Penumbra (PEN) | 0.0 | $1.3k | 4.00 | 315.75 | |
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $1.3k | 73.00 | 17.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3k | 12.00 | 104.58 | |
| Manhattan Associates (MANH) | 0.0 | $1.3k | 9.00 | 139.33 | |
| Lgi Homes (LGIH) | 0.0 | $1.2k | 19.00 | 63.68 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $1.2k | 34.00 | 34.68 | |
| Flowers Foods (FLO) | 0.0 | $1.2k | 149.00 | 7.91 | |
| Workiva Com Cl A (WK) | 0.0 | $1.2k | 24.00 | 48.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2k | 4.00 | 289.50 | |
| MGIC Investment (MTG) | 0.0 | $1.2k | 41.00 | 28.22 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1k | 15.00 | 76.53 | |
| Yum! Brands (YUM) | 0.0 | $1.1k | 7.00 | 160.00 | |
| Qorvo (QRVO) | 0.0 | $1.1k | 12.00 | 93.33 | |
| Dave Class A Com New (DAVE) | 0.0 | $1.1k | 3.00 | 372.67 | |
| Columbia Finl (CLBK) | 0.0 | $1.1k | 52.00 | 21.23 | |
| Hp (HPQ) | 0.0 | $1.1k | 50.00 | 21.94 | |
| Adeia (ADEA) | 0.0 | $1.1k | 33.00 | 32.94 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.1k | 60.00 | 18.08 | |
| Firstcash Holdings (FCFS) | 0.0 | $1.1k | 5.00 | 216.40 | |
| Murphy Usa (MUSA) | 0.0 | $1.1k | 2.00 | 539.00 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1k | 29.00 | 36.90 | |
| Modine Manufacturing (MOD) | 0.0 | $1.1k | 4.00 | 267.25 | |
| BorgWarner (BWA) | 0.0 | $1.1k | 16.00 | 66.44 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1k | 42.00 | 25.31 | |
| Terawulf (WULF) | 0.0 | $1.1k | 43.00 | 24.72 | |
| Rambus (RMBS) | 0.0 | $1.1k | 8.00 | 132.75 | |
| Digimarc Parent (DMRC) | 0.0 | $1.0k | 127.00 | 8.22 | |
| Rex American Resources (REX) | 0.0 | $1.0k | 23.00 | 45.17 | |
| Key (KEY) | 0.0 | $1.0k | 45.00 | 23.07 | |
| MiMedx (MDXG) | 0.0 | $1.0k | 268.00 | 3.85 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 4.00 | 256.00 | |
| Porch Group (PRCH) | 0.0 | $1.0k | 68.00 | 15.04 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $1.0k | 25.00 | 40.84 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 67.00 | 15.12 | |
| PNC Financial Services (PNC) | 0.0 | $985.000000 | 4.00 | 246.25 | |
| Commerce Bancshares (CBSH) | 0.0 | $981.999900 | 17.00 | 57.76 | |
| Campbell Soup Company (CPB) | 0.0 | $979.998800 | 44.00 | 22.27 | |
| Axsome Therapeutics (AXSM) | 0.0 | $980.000000 | 4.00 | 245.00 | |
| Digi International (DGII) | 0.0 | $975.000000 | 13.00 | 75.00 | |
| WD-40 Company (WDFC) | 0.0 | $975.000000 | 4.00 | 243.75 | |
| Semtech Corporation (SMTC) | 0.0 | $972.000000 | 6.00 | 162.00 | |
| Mitek Sys Com New (MITK) | 0.0 | $966.998400 | 48.00 | 20.15 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $959.000400 | 18.00 | 53.28 | |
| Kulr Technology Group (KULR) | 0.0 | $945.004000 | 248.00 | 3.81 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $936.000000 | 5.00 | 187.20 | |
| Weave Communications (WEAV) | 0.0 | $935.001600 | 156.00 | 5.99 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $916.000000 | 16.00 | 57.25 | |
| Doximity Cl A (DOCS) | 0.0 | $913.000000 | 44.00 | 20.75 | |
| Visteon Corp Com New (VC) | 0.0 | $892.999800 | 9.00 | 99.22 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $880.999900 | 11.00 | 80.09 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $856.000200 | 11.00 | 77.82 | |
| Brinker International (EAT) | 0.0 | $840.000000 | 5.00 | 168.00 | |
| Billiontoone Cl A (BLLN) | 0.0 | $840.000000 | 7.00 | 120.00 | |
| Cerence (CRNC) | 0.0 | $837.998200 | 74.00 | 11.32 | |
| Nextpower Class A Com (NXT) | 0.0 | $834.000300 | 7.00 | 119.14 | |
| Yext (YEXT) | 0.0 | $818.002500 | 175.00 | 4.67 | |
| American Public Education (APEI) | 0.0 | $805.999500 | 15.00 | 53.73 | |
| Fiserv (FISV) | 0.0 | $785.000000 | 16.00 | 49.06 | |
| Scholastic Corporation (SCHL) | 0.0 | $782.000000 | 17.00 | 46.00 | |
| DTE Energy Company (DTE) | 0.0 | $762.000000 | 5.00 | 152.40 | |
| Exelixis (EXEL) | 0.0 | $762.000400 | 14.00 | 54.43 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $739.999800 | 18.00 | 41.11 | |
| Ies Hldgs (IESC) | 0.0 | $735.000000 | 1.00 | 735.00 | |
| Sabre (SABR) | 0.0 | $725.993400 | 347.00 | 2.09 | |
| Cars (CARS) | 0.0 | $722.997000 | 66.00 | 10.95 | |
| Dutch Bros Cl A (BROS) | 0.0 | $719.000000 | 10.00 | 71.90 | |
| Impinj (PI) | 0.0 | $717.000000 | 5.00 | 143.40 | |
| Echostar Corp Cl A | 0.0 | $710.999800 | 7.00 | 101.57 | |
| Kymera Therapeutics (KYMR) | 0.0 | $688.999800 | 6.00 | 114.83 | |
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $688.000000 | 8.00 | 86.00 | |
| Crane Company Common Stock (CR) | 0.0 | $669.999900 | 3.00 | 223.33 | |
| Nextnav Common Stock (NN) | 0.0 | $659.998600 | 37.00 | 17.84 | |
| Rh (RH) | 0.0 | $659.000000 | 4.00 | 164.75 | |
| NCR Corporation (VYX) | 0.0 | $654.000000 | 80.00 | 8.18 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $653.980000 | 760.00 | 0.86 | |
| Transunion (TRU) | 0.0 | $649.999800 | 9.00 | 72.22 | |
| Novanta (NOVT) | 0.0 | $649.000000 | 4.00 | 162.25 | |
| Loar Holdings Com Shs (LOAR) | 0.0 | $645.000000 | 8.00 | 80.62 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $634.000200 | 6.00 | 105.67 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $631.000000 | 50.00 | 12.62 | |
| Powerfleet (AIOT) | 0.0 | $629.005600 | 164.00 | 3.84 | |
| Ball Corporation (BALL) | 0.0 | $624.000000 | 10.00 | 62.40 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $624.000000 | 4.00 | 156.00 | |
| Viant Technology Com Cl A (DSP) | 0.0 | $621.001500 | 49.00 | 12.67 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $620.000000 | 2.00 | 310.00 | |
| Darden Restaurants (DRI) | 0.0 | $618.999900 | 3.00 | 206.33 | |
| Maplebear (CART) | 0.0 | $615.999800 | 13.00 | 47.38 | |
| International Seaways (INSW) | 0.0 | $613.000000 | 8.00 | 76.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $611.000100 | 9.00 | 67.89 | |
| Life360 (LIF) | 0.0 | $608.999600 | 11.00 | 55.36 | |
| Dollar Tree (DLTR) | 0.0 | $605.000000 | 5.00 | 121.00 | |
| Invitation Homes (INVH) | 0.0 | $605.000000 | 20.00 | 30.25 | |
| Bkv Corp (BKV) | 0.0 | $601.999200 | 22.00 | 27.36 | |
| Nacco Inds Cl A (NC) | 0.0 | $600.999600 | 12.00 | 50.08 | |
| Rapid7 (RPD) | 0.0 | $599.999400 | 74.00 | 8.11 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $596.999200 | 28.00 | 21.32 | |
| Bridgebio Pharma (BBIO) | 0.0 | $596.000000 | 8.00 | 74.50 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $596.003100 | 77.00 | 7.74 | |
| Privia Health Group (PRVA) | 0.0 | $591.999300 | 23.00 | 25.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $591.000000 | 2.00 | 295.50 | |
| Angi Cl A New (ANGI) | 0.0 | $584.001600 | 98.00 | 5.96 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $580.001600 | 76.00 | 7.63 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $580.001500 | 65.00 | 8.92 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $575.999900 | 7.00 | 82.29 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $576.000000 | 5.00 | 115.20 | |
| Onewater Marine Cl A Com (ONEW) | 0.0 | $574.999500 | 51.00 | 11.27 | |
| Progress Software Corporation (PRGS) | 0.0 | $570.999400 | 17.00 | 33.59 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $570.979500 | 623.00 | 0.92 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $566.000100 | 3.00 | 188.67 | |
| Axon Enterprise (AXON) | 0.0 | $561.000000 | 1.00 | 561.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $557.000000 | 4.00 | 139.25 | |
| Merit Medical Systems (MMSI) | 0.0 | $555.000000 | 8.00 | 69.38 | |
| Cava Group Ord (CAVA) | 0.0 | $549.999800 | 7.00 | 78.57 | |
| Five Below (FIVE) | 0.0 | $540.000000 | 3.00 | 180.00 | |
| Lear Corp Com New (LEA) | 0.0 | $537.000000 | 4.00 | 134.25 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $537.000000 | 4.00 | 134.25 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $535.995200 | 146.00 | 3.67 | |
| Uipath Cl A (PATH) | 0.0 | $533.002400 | 49.00 | 10.88 | |
| Aisp (AISP) | 0.0 | $525.998000 | 220.00 | 2.39 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $525.009600 | 216.00 | 2.43 | |
| Tetra Tech (TTEK) | 0.0 | $520.999200 | 18.00 | 28.94 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $520.000200 | 9.00 | 57.78 | |
| Fubotv Com New Cl A (FUBO) | 0.0 | $516.000800 | 56.00 | 9.21 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $506.000600 | 89.00 | 5.69 | |
| Vertex Cl A (VERX) | 0.0 | $506.000000 | 44.00 | 11.50 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $506.000000 | 20.00 | 25.30 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $502.997700 | 51.00 | 9.86 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $501.994800 | 106.00 | 4.74 | |
| Hasbro (HAS) | 0.0 | $496.000200 | 6.00 | 82.67 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $491.999200 | 49.00 | 10.04 | |
| Asana Cl A (ASAN) | 0.0 | $490.000000 | 70.00 | 7.00 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $481.999700 | 13.00 | 37.08 | |
| T3 Defense Com New (DFNS) | 0.0 | $399.923200 | 2.3k | 0.17 | |
| Yeti Hldgs (YETI) | 0.0 | $248.000000 | 5.00 | 49.60 | |
| Allied Motion Technologies (ALNT) | 0.0 | $206.000000 | 2.00 | 103.00 | |
| Churchill Cap Corp Xi Cl A Ord Shs (CCXI) | 0.0 | $140.000000 | 8.00 | 17.50 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $85.000000 | 2.00 | 42.50 |