Mv Capital Management as of June 30, 2024
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 1012 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.8 | $78M | 214k | 364.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $75M | 136k | 547.23 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.4 | $66M | 377k | 174.47 | |
| Abbvie (ABBV) | 5.1 | $46M | 266k | 171.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.7 | $33M | 355k | 92.54 | |
| Abbott Laboratories (ABT) | 3.3 | $29M | 282k | 103.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $25M | 253k | 97.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $22M | 121k | 182.01 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $22M | 262k | 83.96 | |
| Ishares Tr Ibonds 24 Trm Ts | 2.3 | $21M | 866k | 23.98 | |
| Apple (AAPL) | 1.9 | $17M | 80k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.9 | $17M | 134k | 123.54 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.7 | $16M | 666k | 23.22 | |
| Ishares Tr Ibonds Dec24 Etf | 1.7 | $15M | 593k | 25.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $14M | 571k | 24.86 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.6 | $14M | 568k | 24.56 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $14M | 574k | 23.82 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.5 | $13M | 526k | 25.20 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $13M | 58k | 226.23 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 29k | 446.95 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $13M | 540k | 23.73 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.4 | $13M | 562k | 22.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $13M | 513k | 24.77 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.4 | $13M | 299k | 42.44 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.4 | $12M | 536k | 22.67 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $12M | 558k | 21.26 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.2 | $11M | 493k | 22.07 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $10M | 508k | 20.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $7.8M | 26k | 297.54 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 29k | 202.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.7M | 39k | 145.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.4M | 30k | 182.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $5.0M | 25k | 202.89 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.7M | 58k | 81.08 | |
| Visa Com Cl A (V) | 0.5 | $4.2M | 16k | 262.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.1M | 34k | 120.98 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 25k | 164.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.0M | 59k | 67.71 | |
| Ecolab (ECL) | 0.4 | $3.9M | 16k | 238.01 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $3.8M | 74k | 51.26 | |
| Micron Technology (MU) | 0.4 | $3.7M | 29k | 131.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.6M | 4.2k | 849.99 | |
| Caterpillar (CAT) | 0.4 | $3.6M | 11k | 333.10 | |
| Aon Shs Cl A (AON) | 0.4 | $3.5M | 12k | 293.58 | |
| Qualcomm (QCOM) | 0.4 | $3.5M | 18k | 199.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.4M | 7.2k | 467.13 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.3M | 30k | 110.35 | |
| TJX Companies (TJX) | 0.4 | $3.3M | 30k | 110.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.3M | 11k | 303.41 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 27k | 123.80 | |
| Lam Research Corporation | 0.4 | $3.2M | 3.1k | 1064.85 | |
| Chubb (CB) | 0.4 | $3.2M | 13k | 255.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.2M | 12k | 262.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 5.6k | 544.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 16k | 183.42 | |
| Intuit (INTU) | 0.3 | $2.9M | 4.4k | 657.21 | |
| Air Products & Chemicals (APD) | 0.3 | $2.9M | 11k | 258.05 | |
| Home Depot (HD) | 0.3 | $2.8M | 8.2k | 344.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 19k | 146.16 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.7M | 6.2k | 441.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.7M | 40k | 68.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.7M | 35k | 76.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.6M | 17k | 160.41 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.6M | 20k | 124.79 | |
| Amgen (AMGN) | 0.3 | $2.5M | 8.0k | 312.45 | |
| Citizens Financial (CFG) | 0.3 | $2.4M | 67k | 36.03 | |
| SYSCO Corporation (SYY) | 0.3 | $2.3M | 32k | 71.39 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.3M | 13k | 182.56 | |
| Amazon (AMZN) | 0.3 | $2.2M | 12k | 193.25 | |
| salesforce (CRM) | 0.2 | $2.2M | 8.6k | 257.10 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.1M | 2.3k | 905.38 | |
| Cme (CME) | 0.2 | $2.0M | 10k | 196.60 | |
| Nike CL B (NKE) | 0.2 | $2.0M | 27k | 75.37 | |
| Medtronic SHS (MDT) | 0.2 | $1.9M | 25k | 78.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.9M | 5.1k | 374.01 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $1.9M | 86k | 21.83 | |
| Msci (MSCI) | 0.2 | $1.9M | 3.9k | 481.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.8M | 3.00 | 612241.00 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 27k | 66.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | 11k | 152.30 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.6M | 20k | 81.65 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.2 | $1.4M | 68k | 21.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.5k | 406.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.8k | 500.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 12k | 115.12 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 12k | 108.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.3M | 11k | 120.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.0k | 254.84 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.0M | 13k | 80.04 | |
| Meta Platforms Cl A (META) | 0.1 | $993k | 2.0k | 504.22 | |
| Coca-Cola Company (KO) | 0.1 | $989k | 16k | 63.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $981k | 17k | 59.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $906k | 17k | 53.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $903k | 12k | 72.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $856k | 3.5k | 241.77 | |
| UnitedHealth (UNH) | 0.1 | $840k | 1.7k | 509.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $828k | 14k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $810k | 7.6k | 106.66 | |
| Tesla Motors (TSLA) | 0.1 | $785k | 4.0k | 197.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $775k | 19k | 41.11 | |
| Illinois Tool Works (ITW) | 0.1 | $759k | 3.2k | 236.96 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $731k | 14k | 50.66 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $721k | 5.9k | 121.87 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $712k | 1.3k | 555.54 | |
| FedEx Corporation (FDX) | 0.1 | $615k | 2.1k | 299.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $588k | 3.9k | 150.50 | |
| Applied Materials (AMAT) | 0.1 | $586k | 2.5k | 235.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $583k | 4.9k | 118.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $556k | 2.9k | 194.53 | |
| International Business Machines (IBM) | 0.1 | $538k | 3.1k | 172.96 | |
| Clorox Company (CLX) | 0.1 | $536k | 3.9k | 136.47 | |
| Pepsi (PEP) | 0.1 | $532k | 3.2k | 164.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $502k | 5.0k | 100.39 | |
| Bank of America Corporation (BAC) | 0.1 | $502k | 13k | 39.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $492k | 2.7k | 182.40 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.1 | $486k | 25k | 19.27 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $480k | 5.4k | 88.31 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $469k | 6.5k | 72.06 | |
| Avidxchange Holdings (AVDX) | 0.1 | $461k | 38k | 12.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $429k | 4.8k | 89.31 | |
| Gilead Sciences (GILD) | 0.0 | $425k | 6.2k | 68.61 | |
| Broadcom (AVGO) | 0.0 | $422k | 263.00 | 1605.53 | |
| Ameriprise Financial (AMP) | 0.0 | $417k | 975.00 | 427.19 | |
| Analog Devices (ADI) | 0.0 | $411k | 1.8k | 228.26 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $409k | 3.6k | 113.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $398k | 1.3k | 298.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $397k | 25k | 16.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $388k | 4.3k | 91.15 | |
| Nextera Energy (NEE) | 0.0 | $382k | 5.4k | 70.81 | |
| Goldman Sachs (GS) | 0.0 | $373k | 825.00 | 452.32 | |
| 3M Company (MMM) | 0.0 | $371k | 3.6k | 102.19 | |
| Walt Disney Company (DIS) | 0.0 | $355k | 3.6k | 99.29 | |
| American Express Company (AXP) | 0.0 | $350k | 1.5k | 231.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $348k | 798.00 | 435.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $333k | 12k | 28.98 | |
| Cisco Systems (CSCO) | 0.0 | $318k | 6.7k | 47.51 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $317k | 8.1k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $314k | 2.3k | 138.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $306k | 1.8k | 173.48 | |
| Altria (MO) | 0.0 | $303k | 6.7k | 45.55 | |
| Verizon Communications (VZ) | 0.0 | $299k | 7.2k | 41.24 | |
| Ge Aerospace Com New (GE) | 0.0 | $295k | 1.9k | 158.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $284k | 1.7k | 162.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $275k | 2.8k | 97.27 | |
| Chevron Corporation (CVX) | 0.0 | $272k | 1.7k | 156.42 | |
| Verisk Analytics (VRSK) | 0.0 | $270k | 1.0k | 269.55 | |
| Oracle Corporation (ORCL) | 0.0 | $269k | 1.9k | 141.20 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $262k | 835.00 | 314.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $259k | 1.4k | 182.55 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $258k | 4.2k | 61.32 | |
| Booking Holdings (BKNG) | 0.0 | $258k | 65.00 | 3961.51 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 1.2k | 220.46 | |
| Kla Corp Com New (KLAC) | 0.0 | $253k | 307.00 | 824.51 | |
| Steel Dynamics (STLD) | 0.0 | $240k | 1.9k | 129.50 | |
| Netflix (NFLX) | 0.0 | $238k | 352.00 | 674.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $232k | 2.6k | 88.11 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 960.00 | 238.69 | |
| Intel Corporation (INTC) | 0.0 | $226k | 7.3k | 30.97 | |
| ConocoPhillips (COP) | 0.0 | $225k | 2.0k | 114.38 | |
| Deere & Company (DE) | 0.0 | $221k | 592.00 | 373.63 | |
| Waste Management (WM) | 0.0 | $220k | 1.0k | 213.34 | |
| General Mills (GIS) | 0.0 | $220k | 3.5k | 63.26 | |
| NetApp (NTAP) | 0.0 | $216k | 1.7k | 128.80 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $206k | 6.8k | 30.46 | |
| Boeing Company (BA) | 0.0 | $206k | 1.1k | 182.01 | |
| Hartford Financial Services (HIG) | 0.0 | $205k | 2.0k | 100.54 | |
| Anthem (ELV) | 0.0 | $205k | 379.00 | 541.86 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $202k | 1.8k | 112.40 | |
| Travelers Companies (TRV) | 0.0 | $198k | 974.00 | 203.34 | |
| Valero Energy Corporation (VLO) | 0.0 | $196k | 1.2k | 156.76 | |
| American Intl Group Com New (AIG) | 0.0 | $193k | 2.6k | 74.24 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $192k | 3.8k | 50.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $192k | 1.9k | 100.23 | |
| Pfizer (PFE) | 0.0 | $191k | 6.8k | 27.98 | |
| Synchrony Financial (SYF) | 0.0 | $190k | 4.0k | 47.19 | |
| Cigna Corp (CI) | 0.0 | $189k | 571.00 | 330.57 | |
| Godaddy Cl A (GDDY) | 0.0 | $189k | 1.4k | 139.71 | |
| MetLife (MET) | 0.0 | $188k | 2.7k | 70.20 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $187k | 694.00 | 269.09 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $184k | 1.4k | 128.43 | |
| Citigroup Com New (C) | 0.0 | $180k | 2.8k | 63.46 | |
| Dupont De Nemours (DD) | 0.0 | $177k | 2.2k | 80.50 | |
| Linde SHS (LIN) | 0.0 | $175k | 398.00 | 438.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $165k | 2.1k | 77.85 | |
| Cardinal Health (CAH) | 0.0 | $164k | 1.7k | 98.32 | |
| Builders FirstSource (BLDR) | 0.0 | $163k | 1.2k | 138.41 | |
| Stryker Corporation (SYK) | 0.0 | $162k | 476.00 | 340.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $161k | 750.00 | 214.85 | |
| Hershey Company (HSY) | 0.0 | $161k | 876.00 | 183.83 | |
| Metropcs Communications (TMUS) | 0.0 | $153k | 868.00 | 176.18 | |
| Oneok (OKE) | 0.0 | $149k | 1.8k | 81.55 | |
| Best Buy (BBY) | 0.0 | $147k | 1.7k | 84.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $145k | 2.3k | 63.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $144k | 1.4k | 104.25 | |
| Fortinet (FTNT) | 0.0 | $142k | 2.4k | 60.27 | |
| Danaher Corporation (DHR) | 0.0 | $141k | 566.00 | 249.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $139k | 5.2k | 26.67 | |
| Prudential Financial (PRU) | 0.0 | $132k | 1.1k | 117.19 | |
| Servicenow (NOW) | 0.0 | $130k | 165.00 | 786.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $130k | 2.2k | 59.89 | |
| Southern Company (SO) | 0.0 | $128k | 1.7k | 77.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $126k | 3.3k | 38.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 221.00 | 553.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $122k | 2.9k | 41.53 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $120k | 799.00 | 150.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $120k | 270.00 | 444.85 | |
| BlackRock | 0.0 | $120k | 152.00 | 787.32 | |
| Arista Networks | 0.0 | $120k | 341.00 | 350.48 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $119k | 1.4k | 85.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $119k | 866.00 | 136.85 | |
| Discover Financial Services | 0.0 | $117k | 897.00 | 130.81 | |
| Constellation Energy (CEG) | 0.0 | $116k | 578.00 | 200.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $115k | 1.6k | 73.69 | |
| Wp Carey (WPC) | 0.0 | $111k | 2.0k | 55.05 | |
| Honeywell International (HON) | 0.0 | $110k | 515.00 | 213.54 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $110k | 928.00 | 118.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $110k | 486.00 | 226.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $109k | 228.00 | 479.11 | |
| Morgan Stanley Com New (MS) | 0.0 | $109k | 1.1k | 97.19 | |
| State Street Corporation (STT) | 0.0 | $109k | 1.5k | 74.00 | |
| Hp (HPQ) | 0.0 | $108k | 3.1k | 35.02 | |
| Phillips 66 (PSX) | 0.0 | $108k | 762.00 | 141.17 | |
| At&t (T) | 0.0 | $107k | 5.6k | 19.11 | |
| L3harris Technologies (LHX) | 0.0 | $104k | 462.00 | 224.58 | |
| Albemarle Corporation (ALB) | 0.0 | $101k | 1.1k | 95.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $100k | 174.00 | 576.59 | |
| Amphenol Corp Cl A (APH) | 0.0 | $98k | 1.5k | 67.37 | |
| NewMarket Corporation (NEU) | 0.0 | $97k | 188.00 | 515.57 | |
| Caci Intl Cl A (CACI) | 0.0 | $97k | 225.00 | 430.13 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $97k | 421.00 | 229.56 | |
| PNC Financial Services (PNC) | 0.0 | $96k | 619.00 | 155.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $96k | 997.00 | 96.26 | |
| Amcor Ord (AMCR) | 0.0 | $95k | 9.7k | 9.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $93k | 297.00 | 313.55 | |
| Philip Morris International (PM) | 0.0 | $93k | 914.00 | 101.33 | |
| CSX Corporation (CSX) | 0.0 | $92k | 2.8k | 33.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $91k | 296.00 | 307.75 | |
| Synopsys (SNPS) | 0.0 | $91k | 153.00 | 595.07 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $91k | 2.0k | 45.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 86.00 | 1051.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $90k | 192.00 | 468.72 | |
| Voya Financial (VOYA) | 0.0 | $90k | 1.3k | 71.15 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $90k | 839.00 | 106.77 | |
| eBay (EBAY) | 0.0 | $89k | 1.7k | 53.72 | |
| Fiserv (FI) | 0.0 | $89k | 594.00 | 149.04 | |
| Baxter International (BAX) | 0.0 | $87k | 2.6k | 33.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $87k | 413.00 | 210.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $87k | 699.00 | 123.80 | |
| McKesson Corporation (MCK) | 0.0 | $86k | 147.00 | 584.04 | |
| S&p Global (SPGI) | 0.0 | $85k | 190.00 | 446.00 | |
| Progressive Corporation (PGR) | 0.0 | $81k | 389.00 | 207.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $78k | 1.2k | 65.44 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $78k | 3.3k | 23.73 | |
| AmerisourceBergen (COR) | 0.0 | $77k | 343.00 | 225.30 | |
| Celanese Corporation (CE) | 0.0 | $76k | 562.00 | 134.89 | |
| Uber Technologies (UBER) | 0.0 | $75k | 1.0k | 72.68 | |
| Ge Vernova (GEV) | 0.0 | $74k | 429.00 | 171.51 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $73k | 1.9k | 39.27 | |
| Ally Financial (ALLY) | 0.0 | $70k | 1.8k | 39.67 | |
| Copart (CPRT) | 0.0 | $68k | 1.3k | 54.16 | |
| Aptar (ATR) | 0.0 | $67k | 475.00 | 140.81 | |
| Global Payments (GPN) | 0.0 | $67k | 691.00 | 96.70 | |
| Zoetis Cl A (ZTS) | 0.0 | $66k | 381.00 | 173.36 | |
| Expedia Group Com New (EXPE) | 0.0 | $66k | 523.00 | 125.99 | |
| Roper Industries (ROP) | 0.0 | $65k | 116.00 | 563.66 | |
| Iqvia Holdings (IQV) | 0.0 | $65k | 306.00 | 211.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $64k | 193.00 | 329.39 | |
| Sempra Energy (SRE) | 0.0 | $63k | 831.00 | 76.06 | |
| Trane Technologies SHS (TT) | 0.0 | $63k | 192.00 | 328.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 814.00 | 77.01 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $63k | 453.00 | 138.20 | |
| Intercontinental Exchange (ICE) | 0.0 | $60k | 437.00 | 136.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $59k | 297.00 | 197.00 | |
| Yum! Brands (YUM) | 0.0 | $58k | 441.00 | 132.46 | |
| Prologis (PLD) | 0.0 | $58k | 520.00 | 112.31 | |
| Equinix (EQIX) | 0.0 | $58k | 77.00 | 756.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $57k | 590.00 | 97.04 | |
| PerkinElmer (RVTY) | 0.0 | $57k | 545.00 | 104.86 | |
| Target Corporation (TGT) | 0.0 | $55k | 374.00 | 148.04 | |
| Palo Alto Networks (PANW) | 0.0 | $54k | 158.00 | 339.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $54k | 1.1k | 47.44 | |
| American Tower Reit (AMT) | 0.0 | $54k | 275.00 | 194.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 450.00 | 118.13 | |
| Public Service Enterprise (PEG) | 0.0 | $53k | 720.00 | 73.70 | |
| General Motors Company (GM) | 0.0 | $53k | 1.1k | 46.46 | |
| Pulte (PHM) | 0.0 | $53k | 481.00 | 110.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $53k | 50.00 | 1056.06 | |
| Darden Restaurants (DRI) | 0.0 | $52k | 345.00 | 151.32 | |
| Constellation Brands Cl A (STZ) | 0.0 | $51k | 199.00 | 257.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $51k | 320.00 | 159.43 | |
| EQT Corporation (EQT) | 0.0 | $50k | 1.4k | 36.98 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $50k | 598.00 | 83.22 | |
| Consolidated Edison (ED) | 0.0 | $50k | 555.00 | 89.42 | |
| Marvell Technology (MRVL) | 0.0 | $49k | 700.00 | 69.90 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $49k | 1.4k | 34.37 | |
| Autodesk (ADSK) | 0.0 | $48k | 194.00 | 247.45 | |
| Lennar Corp Cl A (LEN) | 0.0 | $48k | 319.00 | 149.87 | |
| EOG Resources (EOG) | 0.0 | $48k | 377.00 | 125.87 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $47k | 750.00 | 62.81 | |
| Microchip Technology (MCHP) | 0.0 | $47k | 512.00 | 91.50 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 160.00 | 290.14 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 212.00 | 214.69 | |
| Crown Castle Intl (CCI) | 0.0 | $45k | 462.00 | 97.70 | |
| Hca Holdings (HCA) | 0.0 | $45k | 140.00 | 321.29 | |
| Dover Corporation (DOV) | 0.0 | $45k | 249.00 | 180.45 | |
| Eversource Energy (ES) | 0.0 | $44k | 782.00 | 56.71 | |
| Motorola Solutions Com New (MSI) | 0.0 | $44k | 114.00 | 386.05 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 379.00 | 115.43 | |
| Kinder Morgan (KMI) | 0.0 | $43k | 2.2k | 19.87 | |
| Moody's Corporation (MCO) | 0.0 | $43k | 101.00 | 420.93 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $42k | 238.00 | 177.52 | |
| ResMed (RMD) | 0.0 | $42k | 218.00 | 191.42 | |
| Paccar (PCAR) | 0.0 | $41k | 402.00 | 102.94 | |
| Paypal Holdings (PYPL) | 0.0 | $41k | 710.00 | 58.03 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $39k | 667.00 | 58.83 | |
| Emerson Electric (EMR) | 0.0 | $39k | 355.00 | 110.16 | |
| Schlumberger Com Stk (SLB) | 0.0 | $39k | 823.00 | 47.18 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $39k | 798.00 | 48.60 | |
| Cummins (CMI) | 0.0 | $39k | 140.00 | 276.94 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.0 | $39k | 840.00 | 46.01 | |
| Evergy (EVRG) | 0.0 | $38k | 724.00 | 52.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 162.00 | 233.72 | |
| Dominion Resources (D) | 0.0 | $38k | 772.00 | 49.00 | |
| Humana (HUM) | 0.0 | $38k | 101.00 | 373.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 493.00 | 75.36 | |
| Simon Property (SPG) | 0.0 | $37k | 244.00 | 151.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $37k | 544.00 | 68.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $37k | 73.00 | 505.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 67.00 | 541.81 | |
| Exelon Corporation (EXC) | 0.0 | $36k | 1.0k | 34.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $36k | 137.00 | 259.31 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $36k | 455.00 | 77.92 | |
| Equifax (EFX) | 0.0 | $35k | 146.00 | 242.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 599.00 | 59.06 | |
| Williams Companies (WMB) | 0.0 | $34k | 807.00 | 42.50 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $34k | 136.00 | 250.13 | |
| Edwards Lifesciences (EW) | 0.0 | $34k | 368.00 | 92.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $34k | 154.00 | 218.20 | |
| DTE Energy Company (DTE) | 0.0 | $33k | 294.00 | 111.01 | |
| CF Industries Holdings (CF) | 0.0 | $32k | 437.00 | 74.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 515.00 | 62.65 | |
| Us Bancorp Del Com New (USB) | 0.0 | $32k | 812.00 | 39.70 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $32k | 25.00 | 1277.64 | |
| D.R. Horton (DHI) | 0.0 | $32k | 226.00 | 140.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $32k | 129.00 | 246.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $32k | 476.00 | 66.47 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $32k | 208.00 | 151.63 | |
| Dex (DXCM) | 0.0 | $31k | 276.00 | 113.38 | |
| Cintas Corporation (CTAS) | 0.0 | $31k | 44.00 | 700.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 22.00 | 1397.59 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 202.00 | 152.05 | |
| Capital One Financial (COF) | 0.0 | $31k | 221.00 | 138.45 | |
| Key (KEY) | 0.0 | $30k | 2.1k | 14.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $30k | 62.00 | 487.21 | |
| American Electric Power Company (AEP) | 0.0 | $30k | 343.00 | 87.74 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.4k | 12.54 | |
| Ventas (VTR) | 0.0 | $30k | 577.00 | 51.26 | |
| Te Connectivity SHS | 0.0 | $30k | 196.00 | 150.43 | |
| Hldgs (UAL) | 0.0 | $29k | 602.00 | 48.66 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $29k | 1.1k | 27.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $29k | 168.00 | 173.82 | |
| Regions Financial Corporation (RF) | 0.0 | $29k | 1.4k | 20.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 163.00 | 176.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $29k | 301.00 | 95.21 | |
| American Water Works (AWK) | 0.0 | $28k | 220.00 | 129.16 | |
| Realty Income (O) | 0.0 | $28k | 537.00 | 52.82 | |
| Peak (DOC) | 0.0 | $28k | 1.4k | 19.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 659.00 | 41.87 | |
| Moderna (MRNA) | 0.0 | $27k | 229.00 | 118.75 | |
| Tyler Technologies (TYL) | 0.0 | $27k | 54.00 | 502.80 | |
| International Paper Company (IP) | 0.0 | $27k | 629.00 | 43.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $27k | 940.00 | 28.67 | |
| Ferguson SHS | 0.0 | $27k | 139.00 | 193.65 | |
| Nucor Corporation (NUE) | 0.0 | $27k | 170.00 | 158.08 | |
| Dollar General (DG) | 0.0 | $27k | 202.00 | 132.23 | |
| Western Digital (WDC) | 0.0 | $26k | 348.00 | 75.77 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $26k | 1.1k | 24.77 | |
| Pool Corporation (POOL) | 0.0 | $26k | 85.00 | 307.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 200.00 | 129.63 | |
| Owens Corning (OC) | 0.0 | $26k | 149.00 | 173.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 31.00 | 821.71 | |
| Align Technology (ALGN) | 0.0 | $25k | 105.00 | 241.44 | |
| Corteva (CTVA) | 0.0 | $25k | 467.00 | 53.94 | |
| Paychex (PAYX) | 0.0 | $25k | 210.00 | 118.56 | |
| Dow (DOW) | 0.0 | $25k | 467.00 | 53.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $25k | 150.00 | 165.00 | |
| Gartner (IT) | 0.0 | $25k | 55.00 | 449.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $25k | 734.00 | 33.40 | |
| Public Storage (PSA) | 0.0 | $25k | 85.00 | 287.66 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $24k | 695.00 | 35.17 | |
| Spire (SR) | 0.0 | $24k | 400.00 | 60.73 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $24k | 459.00 | 52.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 380.00 | 63.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $23k | 262.00 | 89.11 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 84.00 | 275.29 | |
| Ametek (AME) | 0.0 | $23k | 138.00 | 166.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 456.00 | 49.95 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $23k | 318.00 | 70.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 229.00 | 97.97 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $22k | 85.00 | 262.14 | |
| Halliburton Company (HAL) | 0.0 | $22k | 652.00 | 33.78 | |
| Republic Services (RSG) | 0.0 | $22k | 113.00 | 194.35 | |
| Fastenal Company (FAST) | 0.0 | $22k | 349.00 | 62.84 | |
| Diamondback Energy (FANG) | 0.0 | $22k | 108.00 | 200.19 | |
| Matson (MATX) | 0.0 | $22k | 165.00 | 130.98 | |
| Corpay Com Shs (CPAY) | 0.0 | $22k | 81.00 | 266.42 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 555.00 | 38.85 | |
| Boston Properties (BXP) | 0.0 | $21k | 348.00 | 61.56 | |
| Hess (HES) | 0.0 | $21k | 145.00 | 147.52 | |
| Kroger (KR) | 0.0 | $21k | 426.00 | 49.93 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 91.00 | 231.82 | |
| Entergy Corporation (ETR) | 0.0 | $21k | 197.00 | 107.00 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 127.00 | 162.92 | |
| Omni (OMC) | 0.0 | $21k | 228.00 | 89.70 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 227.00 | 90.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 127.18 | |
| CarMax (KMX) | 0.0 | $20k | 273.00 | 73.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $20k | 112.00 | 176.88 | |
| Edison International (EIX) | 0.0 | $20k | 275.00 | 71.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $20k | 1.5k | 13.18 | |
| Insulet Corporation (PODD) | 0.0 | $19k | 96.00 | 201.80 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $19k | 1.0k | 18.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 229.00 | 84.08 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $19k | 105.00 | 183.02 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 47.00 | 408.28 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 21.00 | 902.29 | |
| Qorvo (QRVO) | 0.0 | $19k | 162.00 | 116.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 124.00 | 151.36 | |
| First Solar (FSLR) | 0.0 | $19k | 83.00 | 225.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19k | 159.00 | 116.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 312.00 | 59.53 | |
| Electronic Arts (EA) | 0.0 | $19k | 133.00 | 139.33 | |
| Verisign (VRSN) | 0.0 | $19k | 104.00 | 177.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 305.00 | 60.45 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 386.00 | 47.40 | |
| AES Corporation (AES) | 0.0 | $18k | 1.0k | 17.57 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 114.00 | 158.05 | |
| Allstate Corporation (ALL) | 0.0 | $18k | 112.00 | 159.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 115.00 | 155.50 | |
| AutoZone (AZO) | 0.0 | $18k | 6.00 | 2964.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 970.00 | 17.98 | |
| Teradyne (TER) | 0.0 | $17k | 116.00 | 148.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $17k | 337.00 | 50.90 | |
| Fortive (FTV) | 0.0 | $17k | 230.00 | 74.10 | |
| Church & Dwight (CHD) | 0.0 | $17k | 164.00 | 103.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 282.00 | 60.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17k | 44.00 | 385.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 156.00 | 108.53 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $17k | 300.00 | 56.42 | |
| Principal Financial (PFG) | 0.0 | $17k | 215.00 | 78.45 | |
| Blue Ridge Bank (BRBS) | 0.0 | $17k | 6.5k | 2.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 122.00 | 137.92 | |
| AvalonBay Communities (AVB) | 0.0 | $17k | 80.00 | 206.90 | |
| Quanta Services (PWR) | 0.0 | $17k | 65.00 | 254.09 | |
| Kenvue (KVUE) | 0.0 | $16k | 903.00 | 18.18 | |
| Comerica Incorporated (CMA) | 0.0 | $16k | 320.00 | 51.04 | |
| Icon SHS (ICLR) | 0.0 | $16k | 52.00 | 313.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 767.00 | 21.17 | |
| BorgWarner (BWA) | 0.0 | $16k | 502.00 | 32.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $16k | 808.00 | 19.97 | |
| Cdw (CDW) | 0.0 | $16k | 72.00 | 223.85 | |
| CRH Ord (CRH) | 0.0 | $16k | 216.00 | 74.53 | |
| Viatris (VTRS) | 0.0 | $16k | 1.5k | 10.63 | |
| Ross Stores (ROST) | 0.0 | $16k | 110.00 | 145.33 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 113.00 | 138.33 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 484.00 | 32.22 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $15k | 1.1k | 13.49 | |
| Leidos Holdings (LDOS) | 0.0 | $15k | 102.00 | 145.88 | |
| Tapestry (TPR) | 0.0 | $15k | 347.00 | 42.79 | |
| ON Semiconductor (ON) | 0.0 | $15k | 216.00 | 68.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $15k | 143.00 | 103.27 | |
| Western Union Company (WU) | 0.0 | $15k | 1.2k | 12.22 | |
| Waters Corporation (WAT) | 0.0 | $15k | 50.00 | 290.12 | |
| Wec Energy Group (WEC) | 0.0 | $14k | 184.00 | 78.46 | |
| Ingersoll Rand (IR) | 0.0 | $14k | 157.00 | 90.84 | |
| Extra Space Storage (EXR) | 0.0 | $14k | 91.00 | 155.42 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 114.00 | 123.61 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $14k | 69.00 | 203.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $14k | 52.00 | 270.00 | |
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $14k | 262.00 | 52.94 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 312.00 | 44.25 | |
| Zions Bancorporation (ZION) | 0.0 | $14k | 316.00 | 43.37 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 197.00 | 69.34 | |
| Aptiv SHS | 0.0 | $14k | 193.00 | 70.42 | |
| United Rentals (URI) | 0.0 | $14k | 21.00 | 646.76 | |
| Nrg Energy Com New (NRG) | 0.0 | $14k | 174.00 | 77.86 | |
| Socket Mobile Com New (SCKT) | 0.0 | $14k | 13k | 1.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 115.00 | 116.65 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 365.00 | 36.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $13k | 66.00 | 196.30 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 118.00 | 109.04 | |
| Ansys (ANSS) | 0.0 | $13k | 40.00 | 321.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $13k | 58.00 | 218.66 | |
| Solaredge Technologies (SEDG) | 0.0 | $13k | 501.00 | 25.26 | |
| Super Micro Computer | 0.0 | $12k | 15.00 | 819.40 | |
| Everest Re Group (EG) | 0.0 | $12k | 32.00 | 381.03 | |
| Molina Healthcare (MOH) | 0.0 | $12k | 41.00 | 297.32 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 57.00 | 210.33 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 152.00 | 77.63 | |
| FirstEnergy (FE) | 0.0 | $12k | 306.00 | 38.27 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $12k | 110.00 | 106.40 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $11k | 117.00 | 97.86 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $11k | 61.00 | 184.93 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 363.00 | 30.98 | |
| United Bankshares (UBSI) | 0.0 | $11k | 340.00 | 32.44 | |
| American Centy Etf Tr Multisector (MUSI) | 0.0 | $11k | 256.00 | 43.04 | |
| PG&E Corporation (PCG) | 0.0 | $11k | 631.00 | 17.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 136.00 | 79.90 | |
| CoStar (CSGP) | 0.0 | $11k | 144.00 | 74.15 | |
| Lucid Group | 0.0 | $11k | 4.1k | 2.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $11k | 35.00 | 298.97 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $10k | 249.00 | 41.96 | |
| Loews Corporation (L) | 0.0 | $10k | 139.00 | 74.74 | |
| Etsy (ETSY) | 0.0 | $10k | 176.00 | 58.98 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 361.00 | 28.42 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $10k | 404.00 | 25.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $10k | 142.00 | 71.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 120.00 | 83.98 | |
| Vici Pptys (VICI) | 0.0 | $10k | 351.00 | 28.64 | |
| Xcel Energy (XEL) | 0.0 | $10k | 188.00 | 53.41 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.9k | 40.00 | 248.70 | |
| PPG Industries (PPG) | 0.0 | $9.9k | 79.00 | 125.90 | |
| Dollar Tree (DLTR) | 0.0 | $9.9k | 93.00 | 106.77 | |
| News Corp Cl A (NWSA) | 0.0 | $9.9k | 360.00 | 27.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.7k | 341.00 | 28.39 | |
| Steris Shs Usd (STE) | 0.0 | $9.7k | 44.00 | 219.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $9.6k | 81.00 | 118.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $9.6k | 25.00 | 383.20 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $9.5k | 175.00 | 54.47 | |
| CBOE Holdings (CBOE) | 0.0 | $9.5k | 56.00 | 170.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.4k | 94.00 | 99.71 | |
| Southwest Airlines (LUV) | 0.0 | $9.2k | 323.00 | 28.61 | |
| Ball Corporation (BALL) | 0.0 | $9.2k | 153.00 | 60.03 | |
| Keysight Technologies (KEYS) | 0.0 | $9.2k | 67.00 | 136.76 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $9.1k | 117.00 | 77.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.1k | 104.00 | 87.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $9.0k | 89.00 | 100.98 | |
| New York Times Cl A (NYT) | 0.0 | $9.0k | 175.00 | 51.21 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 100.00 | 89.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 56.00 | 160.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $8.9k | 51.00 | 175.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.9k | 23.00 | 388.00 | |
| Illumina (ILMN) | 0.0 | $8.9k | 85.00 | 104.39 | |
| Xylem (XYL) | 0.0 | $8.8k | 65.00 | 135.63 | |
| Apa Corporation (APA) | 0.0 | $8.8k | 299.00 | 29.44 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.7k | 28.00 | 308.96 | |
| Rollins (ROL) | 0.0 | $8.6k | 177.00 | 48.79 | |
| Bath & Body Works In (BBWI) | 0.0 | $8.6k | 219.00 | 39.05 | |
| A. O. Smith Corporation (AOS) | 0.0 | $8.5k | 104.00 | 81.79 | |
| MGM Resorts International. (MGM) | 0.0 | $8.4k | 190.00 | 44.44 | |
| Lululemon Athletica (LULU) | 0.0 | $8.4k | 28.00 | 298.71 | |
| Domino's Pizza (DPZ) | 0.0 | $8.3k | 16.00 | 516.38 | |
| Juniper Networks (JNPR) | 0.0 | $8.1k | 222.00 | 36.46 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $8.1k | 125.00 | 64.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.1k | 59.00 | 136.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $8.0k | 75.00 | 106.96 | |
| Incyte Corporation (INCY) | 0.0 | $7.9k | 131.00 | 60.63 | |
| Cooper Cos (COO) | 0.0 | $7.9k | 90.00 | 87.30 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $7.7k | 76.00 | 100.89 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $7.6k | 153.00 | 49.60 | |
| Mid-America Apartment (MAA) | 0.0 | $7.6k | 53.00 | 142.62 | |
| Kontoor Brands (KTB) | 0.0 | $7.5k | 114.00 | 66.16 | |
| Bny Mellon Etf Trust Concentrated Int (BKCI) | 0.0 | $7.5k | 148.00 | 50.75 | |
| News Corp CL B (NWS) | 0.0 | $7.4k | 260.00 | 28.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.2k | 68.00 | 106.59 | |
| Catalent | 0.0 | $7.1k | 127.00 | 56.24 | |
| Fmc Corp Com New (FMC) | 0.0 | $7.1k | 123.00 | 57.55 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.8k | 916.00 | 7.44 | |
| Kkr & Co (KKR) | 0.0 | $6.7k | 64.00 | 105.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.6k | 804.00 | 8.26 | |
| Kellogg Company (K) | 0.0 | $6.6k | 115.00 | 57.69 | |
| Connectone Banc (CNOB) | 0.0 | $6.6k | 350.00 | 18.89 | |
| One Gas (OGS) | 0.0 | $6.6k | 103.00 | 63.85 | |
| Essex Property Trust (ESS) | 0.0 | $6.5k | 24.00 | 272.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.4k | 211.00 | 30.49 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.4k | 341.00 | 18.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.4k | 60.00 | 106.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.3k | 26.00 | 243.00 | |
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.0 | $6.3k | 153.00 | 40.88 | |
| Invitation Homes (INVH) | 0.0 | $6.2k | 174.00 | 35.89 | |
| Dbx Etf Tr Xtrckr Rusl 1000 (QARP) | 0.0 | $6.2k | 126.00 | 49.26 | |
| Masco Corporation (MAS) | 0.0 | $6.2k | 93.00 | 66.68 | |
| Campbell Soup Company (CPB) | 0.0 | $6.2k | 137.00 | 45.20 | |
| Hologic (HOLX) | 0.0 | $6.2k | 83.00 | 74.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.1k | 6.00 | 1022.83 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 108.00 | 55.93 | |
| Textron (TXT) | 0.0 | $6.0k | 70.00 | 85.87 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 29.00 | 206.59 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $5.9k | 168.00 | 35.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.9k | 60.00 | 97.68 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.8k | 102.00 | 57.15 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.8k | 233.00 | 24.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.6k | 34.00 | 166.03 | |
| Cava Group Ord (CAVA) | 0.0 | $5.6k | 60.00 | 92.75 | |
| PPL Corporation (PPL) | 0.0 | $5.5k | 199.00 | 27.65 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.5k | 50.00 | 109.12 | |
| Apollo Global Mgmt (APO) | 0.0 | $5.4k | 46.00 | 118.09 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.4k | 56.00 | 95.66 | |
| BP Sponsored Adr (BP) | 0.0 | $5.3k | 146.00 | 36.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.3k | 270.00 | 19.46 | |
| DaVita (DVA) | 0.0 | $5.1k | 37.00 | 138.59 | |
| Provident Financial Services (PFS) | 0.0 | $5.0k | 349.00 | 14.35 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $5.0k | 52.00 | 95.48 | |
| Brown & Brown (BRO) | 0.0 | $4.9k | 55.00 | 89.42 | |
| Ptc (PTC) | 0.0 | $4.9k | 27.00 | 181.70 | |
| Axon Enterprise (AXON) | 0.0 | $4.7k | 16.00 | 294.25 | |
| Epam Systems (EPAM) | 0.0 | $4.7k | 25.00 | 188.12 | |
| Nortonlifelock (GEN) | 0.0 | $4.5k | 181.00 | 24.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.4k | 58.00 | 76.40 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $4.4k | 156.00 | 28.38 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.4k | 87.00 | 50.84 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.4k | 56.00 | 78.59 | |
| Cheniere Energy Com New (LNG) | 0.0 | $4.4k | 25.00 | 174.84 | |
| Mosaic (MOS) | 0.0 | $4.4k | 151.00 | 28.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.4k | 18.00 | 242.11 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.2k | 205.00 | 20.70 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.2k | 19.00 | 222.26 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $4.2k | 3.1k | 1.35 | |
| LKQ Corporation (LKQ) | 0.0 | $4.1k | 98.00 | 41.59 | |
| Westrock (WRK) | 0.0 | $4.0k | 80.00 | 50.26 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 179.00 | 22.35 | |
| Assurant (AIZ) | 0.0 | $4.0k | 24.00 | 166.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 137.00 | 29.09 | |
| Udr (UDR) | 0.0 | $3.9k | 94.00 | 41.16 | |
| Generac Holdings (GNRC) | 0.0 | $3.8k | 29.00 | 132.24 | |
| Caesars Entertainment (CZR) | 0.0 | $3.7k | 92.00 | 39.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $3.5k | 264.00 | 13.32 | |
| Targa Res Corp (TRGP) | 0.0 | $3.5k | 27.00 | 128.81 | |
| Gap (GAP) | 0.0 | $3.3k | 137.00 | 23.89 | |
| IDEX Corporation (IEX) | 0.0 | $3.2k | 16.00 | 201.25 | |
| NiSource (NI) | 0.0 | $3.2k | 110.00 | 28.82 | |
| Burlington Stores (BURL) | 0.0 | $3.1k | 13.00 | 240.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.1k | 26.00 | 118.12 | |
| Nordson Corporation (NDSN) | 0.0 | $3.0k | 13.00 | 232.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 11.00 | 273.18 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.0 | $3.0k | 40.00 | 74.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 2.00 | 1489.00 | |
| Block Cl A (XYZ) | 0.0 | $3.0k | 46.00 | 64.50 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.0k | 284.00 | 10.39 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.9k | 54.00 | 54.50 | |
| Workday Cl A (WDAY) | 0.0 | $2.9k | 13.00 | 223.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.9k | 20.00 | 142.75 | |
| Pinterest Cl A (PINS) | 0.0 | $2.8k | 64.00 | 44.08 | |
| Hasbro (HAS) | 0.0 | $2.7k | 47.00 | 58.51 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $2.7k | 63.00 | 43.57 | |
| Paycom Software (PAYC) | 0.0 | $2.7k | 19.00 | 143.05 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $2.7k | 67.00 | 40.15 | |
| Jacobs Engineering Group (J) | 0.0 | $2.5k | 18.00 | 139.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.5k | 21.00 | 118.19 | |
| American Airls (AAL) | 0.0 | $2.5k | 217.00 | 11.33 | |
| F5 Networks (FFIV) | 0.0 | $2.4k | 14.00 | 172.29 | |
| Globe Life (GL) | 0.0 | $2.4k | 29.00 | 82.31 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.4k | 27.00 | 88.15 | |
| Guidewire Software (GWRE) | 0.0 | $2.3k | 17.00 | 137.94 | |
| Pentair SHS (PNR) | 0.0 | $2.3k | 30.00 | 76.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.2k | 17.00 | 129.71 | |
| Chemours (CC) | 0.0 | $2.2k | 97.00 | 22.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1k | 8.00 | 261.50 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 118.00 | 16.61 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9k | 2.00 | 968.00 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $1.8k | 5.5k | 0.33 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.8k | 22.00 | 82.86 | |
| Ameren Corporation (AEE) | 0.0 | $1.8k | 25.00 | 71.12 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.7k | 182.00 | 9.42 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.7k | 6.00 | 279.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.6k | 10.00 | 158.00 | |
| Markel Corporation (MKL) | 0.0 | $1.6k | 1.00 | 1576.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.5k | 40.00 | 37.23 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.5k | 11.00 | 133.36 | |
| Coty Com Cl A (COTY) | 0.0 | $1.5k | 146.00 | 10.02 | |
| MKS Instruments (MKSI) | 0.0 | $1.4k | 11.00 | 130.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.4k | 5.00 | 285.60 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 106.00 | 13.42 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.4k | 15.00 | 93.80 | |
| Match Group (MTCH) | 0.0 | $1.4k | 46.00 | 30.39 | |
| Mohawk Industries (MHK) | 0.0 | $1.4k | 12.00 | 113.67 | |
| Entegris (ENTG) | 0.0 | $1.4k | 10.00 | 135.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3k | 7.00 | 192.29 | |
| Robert Half International (RHI) | 0.0 | $1.3k | 21.00 | 64.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.3k | 8.00 | 167.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2k | 45.00 | 26.31 | |
| Hubspot (HUBS) | 0.0 | $1.2k | 2.00 | 590.00 | |
| Vistra Energy (VST) | 0.0 | $1.1k | 13.00 | 86.00 | |
| Onemain Holdings (OMF) | 0.0 | $1.1k | 23.00 | 48.52 | |
| Coupang Cl A (CPNG) | 0.0 | $1.1k | 53.00 | 20.96 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.1k | 34.00 | 32.12 | |
| Henry Schein (HSIC) | 0.0 | $1.1k | 17.00 | 64.12 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.1k | 2.00 | 543.00 | |
| Invesco SHS (IVZ) | 0.0 | $1.1k | 71.00 | 14.97 | |
| Cable One (CABO) | 0.0 | $1.1k | 3.00 | 354.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 24.00 | 43.38 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $994.000200 | 23.00 | 43.22 | |
| Wynn Resorts (WYNN) | 0.0 | $985.000500 | 11.00 | 89.55 | |
| Doordash Cl A (DASH) | 0.0 | $980.000100 | 9.00 | 108.89 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $955.000000 | 25.00 | 38.20 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $945.999600 | 14.00 | 67.57 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $927.000900 | 21.00 | 44.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $924.000000 | 6.00 | 154.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $899.997000 | 105.00 | 8.57 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $899.999800 | 14.00 | 64.29 | |
| HEICO Corporation (HEI) | 0.0 | $895.000000 | 4.00 | 223.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $864.000000 | 18.00 | 48.00 | |
| Williams-Sonoma (WSM) | 0.0 | $848.000100 | 3.00 | 282.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $824.000000 | 10.00 | 82.40 | |
| Crown Holdings (CCK) | 0.0 | $818.999500 | 11.00 | 74.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $818.000000 | 8.00 | 102.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $803.000000 | 4.00 | 200.75 | |
| Halyard Health (AVNS) | 0.0 | $797.000000 | 40.00 | 19.93 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $734.999200 | 26.00 | 28.27 | |
| Hubbell (HUBB) | 0.0 | $731.000000 | 2.00 | 365.50 | |
| Doximity Cl A (DOCS) | 0.0 | $728.000000 | 26.00 | 28.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $724.000000 | 16.00 | 45.25 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $719.000000 | 10.00 | 71.90 | |
| Amdocs SHS (DOX) | 0.0 | $711.000000 | 9.00 | 79.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $685.000800 | 22.00 | 31.14 | |
| Regency Centers Corporation (REG) | 0.0 | $684.999700 | 11.00 | 62.27 | |
| Innovative Industria A (IIPR) | 0.0 | $655.999800 | 6.00 | 109.33 | |
| Okta Cl A (OKTA) | 0.0 | $656.000100 | 7.00 | 93.71 | |
| Jabil Circuit (JBL) | 0.0 | $652.999800 | 6.00 | 108.83 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $627.000000 | 10.00 | 62.70 | |
| Boston Beer Cl A (SAM) | 0.0 | $611.000000 | 2.00 | 305.50 | |
| Transunion (TRU) | 0.0 | $594.000000 | 8.00 | 74.25 | |
| Sealed Air (SEE) | 0.0 | $591.999500 | 17.00 | 34.82 | |
| Walgreen Boots Alliance | 0.0 | $557.000200 | 46.00 | 12.11 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $556.000500 | 11.00 | 50.55 | |
| Mercury Computer Systems (MRCY) | 0.0 | $540.000000 | 20.00 | 27.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $532.999800 | 9.00 | 59.22 | |
| Alaska Air (ALK) | 0.0 | $525.999500 | 13.00 | 40.46 | |
| Premier Cl A (PINC) | 0.0 | $523.000800 | 28.00 | 18.68 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $520.000200 | 6.00 | 86.67 | |
| Credit Acceptance (CACC) | 0.0 | $515.000000 | 1.00 | 515.00 | |
| Bruker Corporation (BRKR) | 0.0 | $511.000000 | 8.00 | 63.88 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $494.000100 | 9.00 | 54.89 | |
| Civitas Resources Com New (CIVI) | 0.0 | $483.000000 | 7.00 | 69.00 | |
| XP Cl A (XP) | 0.0 | $475.000200 | 27.00 | 17.59 | |
| Essential Utils (WTRG) | 0.0 | $447.999600 | 12.00 | 37.33 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $429.000000 | 8.00 | 53.62 | |
| MDU Resources (MDU) | 0.0 | $426.999200 | 17.00 | 25.12 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $427.000000 | 4.00 | 106.75 | |
| Elf Beauty (ELF) | 0.0 | $422.000000 | 2.00 | 211.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $419.000100 | 3.00 | 139.67 | |
| Qiagen Nv Shs New | 0.0 | $411.000000 | 10.00 | 41.10 | |
| Sofi Technologies (SOFI) | 0.0 | $409.999800 | 62.00 | 6.61 | |
| Carlisle Companies (CSL) | 0.0 | $406.000000 | 1.00 | 406.00 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $397.000000 | 5.00 | 79.40 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $396.999900 | 9.00 | 44.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $385.000200 | 9.00 | 42.78 | |
| Nordstrom | 0.0 | $381.999600 | 18.00 | 21.22 | |
| Rb Global (RBA) | 0.0 | $382.000000 | 5.00 | 76.40 | |
| Valley National Ban (VLY) | 0.0 | $377.001000 | 54.00 | 6.98 | |
| SPS Commerce (SPSC) | 0.0 | $377.000000 | 2.00 | 188.50 | |
| Guardant Health (GH) | 0.0 | $376.000300 | 13.00 | 28.92 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $361.004200 | 106.00 | 3.41 | |
| Sotera Health (SHC) | 0.0 | $357.000000 | 30.00 | 11.90 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $346.000200 | 7.00 | 49.43 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $342.999800 | 13.00 | 26.38 | |
| Harley-Davidson (HOG) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $334.999500 | 33.00 | 10.15 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $333.000000 | 2.00 | 166.50 | |
| Black Hills Corporation (BKH) | 0.0 | $327.000000 | 6.00 | 54.50 | |
| Certara Ord (CERT) | 0.0 | $319.000800 | 23.00 | 13.87 | |
| Gra (GGG) | 0.0 | $318.000000 | 4.00 | 79.50 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $304.000200 | 6.00 | 50.67 | |
| Chargepoint Holdings Com Cl A | 0.0 | $302.000000 | 200.00 | 1.51 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $300.000000 | 6.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $297.999000 | 26.00 | 11.46 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $287.997000 | 85.00 | 3.39 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $286.000500 | 15.00 | 19.07 | |
| V.F. Corporation (VFC) | 0.0 | $283.999800 | 21.00 | 13.52 | |
| Encana Corporation (OVV) | 0.0 | $282.000000 | 6.00 | 47.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $279.000000 | 16.00 | 17.44 | |
| Amedisys (AMED) | 0.0 | $276.000000 | 3.00 | 92.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $271.000000 | 2.00 | 135.50 | |
| Schneider National CL B (SNDR) | 0.0 | $265.999800 | 11.00 | 24.18 | |
| Cirrus Logic (CRUS) | 0.0 | $256.000000 | 2.00 | 128.00 | |
| Lithia Motors (LAD) | 0.0 | $253.000000 | 1.00 | 253.00 | |
| Repligen Corporation (RGEN) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Manhattan Associates (MANH) | 0.0 | $247.000000 | 1.00 | 247.00 | |
| Sun Communities (SUI) | 0.0 | $241.000000 | 2.00 | 120.50 | |
| Novocure Ord Shs (NVCR) | 0.0 | $240.000600 | 14.00 | 17.14 | |
| Alcoa (AA) | 0.0 | $238.999800 | 6.00 | 39.83 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $238.999800 | 13.00 | 18.38 | |
| Olaplex Hldgs (OLPX) | 0.0 | $238.007000 | 154.00 | 1.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $234.000000 | 9.00 | 26.00 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $232.999200 | 18.00 | 12.94 | |
| Box Cl A (BOX) | 0.0 | $212.000000 | 8.00 | 26.50 | |
| Avantor (AVTR) | 0.0 | $212.000000 | 10.00 | 21.20 | |
| Avis Budget (CAR) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $210.000000 | 5.00 | 42.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $207.998400 | 34.00 | 6.12 | |
| CONMED Corporation (CNMD) | 0.0 | $207.999900 | 3.00 | 69.33 | |
| Toast Cl A (TOST) | 0.0 | $207.000000 | 8.00 | 25.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $205.999800 | 6.00 | 34.33 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $206.000100 | 3.00 | 68.67 | |
| Hashicorp Com Cl A | 0.0 | $202.999800 | 6.00 | 33.83 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $199.999800 | 18.00 | 11.11 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $200.000000 | 40.00 | 5.00 | |
| AGCO Corporation (AGCO) | 0.0 | $196.000000 | 2.00 | 98.00 | |
| Medical Properties Trust (MPW) | 0.0 | $193.999500 | 45.00 | 4.31 | |
| Alkermes SHS (ALKS) | 0.0 | $193.000000 | 8.00 | 24.12 | |
| Dxc Technology (DXC) | 0.0 | $191.000000 | 10.00 | 19.10 | |
| Sunrun (RUN) | 0.0 | $190.000000 | 16.00 | 11.88 | |
| Concentrix Corp (CNXC) | 0.0 | $189.999900 | 3.00 | 63.33 | |
| Wendy's/arby's Group (WEN) | 0.0 | $187.000000 | 11.00 | 17.00 | |
| Carter's (CRI) | 0.0 | $186.000000 | 3.00 | 62.00 | |
| Landstar System (LSTR) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Kohl's Corporation (KSS) | 0.0 | $184.000000 | 8.00 | 23.00 | |
| Darling International (DAR) | 0.0 | $184.000000 | 5.00 | 36.80 | |
| Helmerich & Payne (HP) | 0.0 | $181.000000 | 5.00 | 36.20 | |
| Vail Resorts (MTN) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Globant S A (GLOB) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $178.000200 | 9.00 | 19.78 | |
| Confluent Class A Com (CFLT) | 0.0 | $178.000200 | 6.00 | 29.67 | |
| On Assignment (ASGN) | 0.0 | $177.000000 | 2.00 | 88.50 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $174.000000 | 3.00 | 58.00 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $171.000000 | 45.00 | 3.80 | |
| Option Care Health Com New (OPCH) | 0.0 | $166.999800 | 6.00 | 27.83 | |
| Murphy Oil Corporation (MUR) | 0.0 | $165.000000 | 4.00 | 41.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $165.000000 | 2.00 | 82.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $162.999400 | 17.00 | 9.59 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $162.999900 | 3.00 | 54.33 | |
| Arcadium Lithium Com Shs | 0.0 | $162.000000 | 48.00 | 3.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $161.000000 | 2.00 | 80.50 | |
| Docusign (DOCU) | 0.0 | $161.000100 | 3.00 | 53.67 | |
| WESCO International (WCC) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $159.000000 | 2.00 | 79.50 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $158.000000 | 125.00 | 1.26 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $158.000100 | 3.00 | 52.67 | |
| DV (DV) | 0.0 | $156.000000 | 8.00 | 19.50 | |
| Under Armour CL C (UA) | 0.0 | $150.999600 | 23.00 | 6.57 | |
| Gitlab Class A Com (GTLB) | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $148.999800 | 6.00 | 24.83 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $149.000100 | 3.00 | 49.67 | |
| Crocs (CROX) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Ubiquiti (UI) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Chart Industries (GTLS) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Qualys (QLYS) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| New York Community Ban | 0.0 | $142.001200 | 44.00 | 3.23 | |
| Power Integrations (POWI) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Manpower (MAN) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Teradata Corporation (TDC) | 0.0 | $139.000000 | 4.00 | 34.75 | |
| Acadia Healthcare (ACHC) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Colfax Corp (ENOV) | 0.0 | $135.999900 | 3.00 | 45.33 | |
| Dropbox Cl A (DBX) | 0.0 | $135.000000 | 6.00 | 22.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $134.000100 | 3.00 | 44.67 | |
| Inspire Med Sys (INSP) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Nov (NOV) | 0.0 | $134.000300 | 7.00 | 19.14 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $134.000800 | 17.00 | 7.88 | |
| Five9 (FIVN) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Championx Corp (CHX) | 0.0 | $133.000000 | 4.00 | 33.25 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $132.000000 | 8.00 | 16.50 | |
| Rapid7 (RPD) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $129.999600 | 9.00 | 14.44 | |
| Perrigo SHS (PRGO) | 0.0 | $129.000000 | 5.00 | 25.80 | |
| Hawaiian Electric Industries (HE) | 0.0 | $126.999600 | 14.00 | 9.07 | |
| Ncino (NCNO) | 0.0 | $126.000000 | 4.00 | 31.50 | |
| Clearway Energy CL C (CWEN) | 0.0 | $124.000000 | 5.00 | 24.80 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $124.001500 | 35.00 | 3.54 | |
| Informatica Com Cl A (INFA) | 0.0 | $124.000000 | 4.00 | 31.00 | |
| Middleby Corporation (MIDD) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Pegasystems (PEGA) | 0.0 | $122.000000 | 2.00 | 61.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Arrow Electronics (ARW) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Dun & Bradstreet Hldgs | 0.0 | $121.000100 | 13.00 | 9.31 | |
| Matador Resources (MTDR) | 0.0 | $120.000000 | 2.00 | 60.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Toll Brothers (TOL) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Lear Corp Com New (LEA) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $115.000200 | 9.00 | 12.78 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Huntsman Corporation (HUN) | 0.0 | $114.000000 | 5.00 | 22.80 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $113.999900 | 7.00 | 16.29 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $111.999900 | 3.00 | 37.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $112.000000 | 5.00 | 22.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $111.000000 | 2.00 | 55.50 | |
| Commercial Metals Company (CMC) | 0.0 | $110.000000 | 2.00 | 55.00 | |
| Five Below (FIVE) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Iridium Communications (IRDM) | 0.0 | $107.000000 | 4.00 | 26.75 | |
| Hf Sinclair Corp (DINO) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $103.000000 | 2.00 | 51.50 | |
| TFS Financial Corporation (TFSL) | 0.0 | $101.000000 | 8.00 | 12.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Hanesbrands (HBI) | 0.0 | $99.000000 | 20.00 | 4.95 | |
| Penn National Gaming (PENN) | 0.0 | $97.000000 | 5.00 | 19.40 | |
| Fox Factory Hldg (FOXF) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Exponent (EXPO) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| ExlService Holdings (EXLS) | 0.0 | $95.000100 | 3.00 | 31.67 | |
| Ssr Mining (SSRM) | 0.0 | $94.999800 | 21.00 | 4.52 | |
| Thor Industries (THO) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Toro Company (TTC) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Grail (GRAL) | 0.0 | $93.000000 | 6.00 | 15.50 | |
| Wolfspeed | 0.0 | $92.000000 | 4.00 | 23.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $91.000000 | 2.00 | 45.50 | |
| Dynatrace Com New (DT) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Flowers Foods (FLO) | 0.0 | $89.000000 | 4.00 | 22.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $87.999900 | 3.00 | 29.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Tenable Hldgs (TENB) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| SM Energy (SM) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| National Retail Properties (NNN) | 0.0 | $86.000000 | 2.00 | 43.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| SLM Corporation (SLM) | 0.0 | $84.000000 | 4.00 | 21.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $84.000400 | 17.00 | 4.94 | |
| F.N.B. Corporation (FNB) | 0.0 | $82.999800 | 6.00 | 13.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Timken Company (TKR) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Columbia Banking System (COLB) | 0.0 | $80.000000 | 4.00 | 20.00 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $80.000200 | 14.00 | 5.71 | |
| Polaris Industries (PII) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Macy's (M) | 0.0 | $77.000000 | 4.00 | 19.25 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $75.000000 | 3.00 | 25.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $73.999800 | 7.00 | 10.57 | |
| Lexington Realty Trust (LXP) | 0.0 | $73.000000 | 8.00 | 9.12 | |
| Workiva Com Cl A (WK) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Avangrid | 0.0 | $72.000000 | 2.00 | 36.00 | |
| Agilon Health (AGL) | 0.0 | $72.000500 | 11.00 | 6.55 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $71.000100 | 3.00 | 23.67 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Range Resources (RRC) | 0.0 | $68.000000 | 2.00 | 34.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $68.000100 | 3.00 | 22.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $66.999900 | 3.00 | 22.33 | |
| Procore Technologies (PCOR) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Quidel Corp (QDEL) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $66.999900 | 3.00 | 22.33 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Fortune Brands (FBIN) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Howard Hughes Holdings (HHH) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Advance Auto Parts (AAP) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $64.000000 | 5.00 | 12.80 | |
| Paycor Hcm (PYCR) | 0.0 | $64.000000 | 5.00 | 12.80 | |
| Amer (UHAL) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Crane Holdings (CXT) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Berry Plastics (BERY) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $59.000000 | 4.00 | 14.75 | |
| Lattice Semiconductor (LSCC) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $57.000000 | 3.00 | 19.00 | |
| Twilio Cl A (TWLO) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Plug Power Com New (PLUG) | 0.0 | $55.999200 | 24.00 | 2.33 | |
| J Global (ZD) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $55.000000 | 4.00 | 13.75 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Highwoods Properties (HIW) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Brooks Automation (AZTA) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Rxo Common Stock (RXO) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Unum (UNM) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $52.000000 | 4.00 | 13.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| R1 RCM (RCM) | 0.0 | $51.000000 | 4.00 | 12.75 | |
| NCR Corporation (VYX) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| Jefferies Finl Group (JEF) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Tempur-Pedic International (SGI) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Varonis Sys (VRNS) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Cognex Corporation (CGNX) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Iac Com New (IAC) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Nextracker Class A Com (NXT) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| UGI Corporation (UGI) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Cubesmart (CUBE) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Sirius Xm Holdings | 0.0 | $46.000000 | 16.00 | 2.88 | |
| Exelixis (EXEL) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Avient Corp (AVNT) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Carlyle Group (CG) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Douglas Emmett (DEI) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $36.999900 | 3.00 | 12.33 | |
| Aramark Hldgs (ARMK) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Genpact SHS (G) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Antero Res (AR) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Maplebear (CART) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $32.000000 | 2.00 | 16.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Adt (ADT) | 0.0 | $31.000000 | 4.00 | 7.75 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Corebridge Finl (CRBG) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Tegna (TGNA) | 0.0 | $28.000000 | 2.00 | 14.00 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| ViaSat (VSAT) | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Brixmor Prty (BRX) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| First Hawaiian (FHB) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Wk Kellogg Com Shs | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $14.000000 | 2.00 | 7.00 |