Riverview Trust as of Sept. 30, 2024
Portfolio Holdings for Riverview Trust
Riverview Trust holds 821 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.7 | $12M | 156k | 78.05 | |
| Apple (AAPL) | 6.2 | $7.1M | 31k | 233.00 | |
| Vanguard Large-Cap ETF (VV) | 4.1 | $4.6M | 18k | 263.29 | |
| Microsoft Corporation (MSFT) | 3.9 | $4.5M | 11k | 430.30 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $2.6M | 26k | 101.27 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $2.6M | 48k | 52.81 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.2M | 18k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 9.3k | 210.86 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $1.9M | 20k | 97.42 | |
| Amazon (AMZN) | 1.6 | $1.8M | 9.7k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.8M | 11k | 167.19 | |
| Facebook Inc cl a (META) | 1.5 | $1.8M | 3.1k | 572.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $1.7M | 3.2k | 527.67 | |
| Merck & Co (MRK) | 1.5 | $1.7M | 15k | 113.56 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.6M | 5.5k | 283.16 | |
| Abbvie (ABBV) | 1.3 | $1.5M | 7.3k | 197.48 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 13k | 114.01 | |
| Broadcom (AVGO) | 1.2 | $1.4M | 8.0k | 172.50 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.3M | 1.7k | 774.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.3M | 7.9k | 165.85 | |
| Lowe's Companies (LOW) | 0.9 | $1.0M | 3.8k | 270.85 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.0M | 4.3k | 237.21 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 6.2k | 162.06 | |
| Deere & Company (DE) | 0.9 | $989k | 2.4k | 417.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $961k | 15k | 64.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $948k | 3.6k | 263.83 | |
| Costco Wholesale Corporation (COST) | 0.8 | $892k | 1.0k | 886.52 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $794k | 16k | 51.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $789k | 1.7k | 460.26 | |
| Illinois Tool Works (ITW) | 0.6 | $699k | 2.7k | 262.07 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $691k | 1.00 | 691180.00 | |
| Intel Corporation (INTC) | 0.6 | $657k | 28k | 23.46 | |
| UnitedHealth (UNH) | 0.6 | $636k | 1.1k | 584.68 | |
| Pfizer (PFE) | 0.6 | $632k | 22k | 28.94 | |
| BlackRock (BLK) | 0.5 | $622k | 655.00 | 949.51 | |
| Procter & Gamble Company (PG) | 0.5 | $610k | 3.5k | 173.20 | |
| Monster Beverage Corp (MNST) | 0.5 | $587k | 11k | 52.17 | |
| Visa (V) | 0.5 | $571k | 2.1k | 274.95 | |
| Eli Lilly & Co. (LLY) | 0.5 | $564k | 636.00 | 885.94 | |
| Pepsi (PEP) | 0.5 | $542k | 3.2k | 170.05 | |
| McDonald's Corporation (MCD) | 0.5 | $531k | 1.7k | 304.51 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $531k | 908.00 | 584.56 | |
| Tesla Motors (TSLA) | 0.4 | $507k | 1.9k | 261.63 | |
| Cisco Systems (CSCO) | 0.4 | $499k | 9.4k | 53.22 | |
| Public Service Enterprise (PEG) | 0.4 | $493k | 5.5k | 89.21 | |
| iShares S&P 500 Index (IVV) | 0.4 | $476k | 825.00 | 576.82 | |
| Ishares Tr core msci intl (IDEV) | 0.4 | $463k | 6.5k | 70.83 | |
| Paychex (PAYX) | 0.4 | $458k | 3.4k | 134.19 | |
| Home Depot (HD) | 0.4 | $455k | 1.1k | 405.20 | |
| Novartis (NVS) | 0.4 | $433k | 3.8k | 115.02 | |
| Seagate Technology (STX) | 0.4 | $419k | 3.8k | 109.53 | |
| International Business Machines (IBM) | 0.4 | $414k | 1.9k | 221.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $406k | 3.5k | 117.22 | |
| Vanguard Wellington Fd us momentum (VFMO) | 0.3 | $395k | 2.5k | 160.95 | |
| Qualcomm (QCOM) | 0.3 | $393k | 2.3k | 170.05 | |
| Target Corporation (TGT) | 0.3 | $390k | 2.5k | 155.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $389k | 4.8k | 80.75 | |
| ConocoPhillips (COP) | 0.3 | $388k | 3.7k | 105.28 | |
| Capital One Financial (COF) | 0.3 | $381k | 2.5k | 149.73 | |
| MasterCard Incorporated (MA) | 0.3 | $380k | 770.00 | 493.80 | |
| Dupont De Nemours (DD) | 0.3 | $365k | 4.1k | 89.11 | |
| Rbc Cad (RY) | 0.3 | $331k | 2.7k | 124.73 | |
| Amgen (AMGN) | 0.3 | $327k | 1.0k | 322.21 | |
| Goldman Sachs (GS) | 0.3 | $327k | 661.00 | 495.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $312k | 3.2k | 97.49 | |
| At&t (T) | 0.3 | $297k | 14k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.3 | $295k | 7.1k | 41.77 | |
| Becton, Dickinson and (BDX) | 0.3 | $293k | 1.2k | 241.10 | |
| Verizon Communications (VZ) | 0.3 | $290k | 6.5k | 44.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $280k | 3.2k | 88.14 | |
| Netflix (NFLX) | 0.2 | $278k | 392.00 | 709.27 | |
| Booking Holdings (BKNG) | 0.2 | $278k | 66.00 | 4212.12 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 1.8k | 147.27 | |
| Digital Realty Trust (DLR) | 0.2 | $271k | 1.7k | 161.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $271k | 3.2k | 83.80 | |
| U.S. Bancorp (USB) | 0.2 | $264k | 5.8k | 45.73 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $256k | 2.1k | 121.16 | |
| Unilever (UL) | 0.2 | $250k | 3.8k | 64.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $249k | 1.1k | 223.09 | |
| Linde (LIN) | 0.2 | $244k | 511.00 | 476.86 | |
| Corteva (CTVA) | 0.2 | $242k | 4.1k | 58.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | 468.00 | 517.78 | |
| Oracle Corporation (ORCL) | 0.2 | $239k | 1.4k | 170.40 | |
| FedEx Corporation (FDX) | 0.2 | $230k | 839.00 | 273.68 | |
| 3M Company (MMM) | 0.2 | $225k | 1.6k | 136.70 | |
| Nextera Energy (NEE) | 0.2 | $222k | 2.6k | 84.53 | |
| Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.2 | $222k | 174.00 | 1273.01 | |
| PNC Financial Services (PNC) | 0.2 | $217k | 1.2k | 184.85 | |
| Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) | 0.2 | $214k | 167.00 | 1282.20 | |
| salesforce (CRM) | 0.2 | $211k | 769.00 | 273.71 | |
| Arch Capital Group (ACGL) | 0.2 | $210k | 1.9k | 111.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $207k | 421.00 | 491.27 | |
| Eaton (ETN) | 0.2 | $203k | 613.00 | 331.44 | |
| Dow (DOW) | 0.2 | $203k | 3.7k | 54.63 | |
| Motorola Solutions (MSI) | 0.2 | $202k | 449.00 | 449.63 | |
| Intuit (INTU) | 0.2 | $198k | 318.00 | 621.00 | |
| Caterpillar (CAT) | 0.2 | $193k | 494.00 | 391.12 | |
| Welltower Inc Com reit (WELL) | 0.2 | $193k | 1.5k | 128.03 | |
| Metropcs Communications (TMUS) | 0.2 | $188k | 909.00 | 206.36 | |
| Ameriprise Financial (AMP) | 0.2 | $184k | 392.00 | 469.81 | |
| General Electric (GE) | 0.2 | $184k | 975.00 | 188.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $182k | 3.2k | 57.41 | |
| Cme (CME) | 0.2 | $181k | 821.00 | 220.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $180k | 1.1k | 164.08 | |
| Progressive Corporation (PGR) | 0.2 | $179k | 705.00 | 253.76 | |
| Stryker Corporation (SYK) | 0.2 | $175k | 485.00 | 361.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $175k | 3.4k | 51.74 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $173k | 2.6k | 65.95 | |
| Southern Company (SO) | 0.1 | $170k | 1.9k | 90.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $167k | 2.6k | 64.81 | |
| Hp (HPQ) | 0.1 | $162k | 4.5k | 35.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $162k | 1.2k | 135.07 | |
| Fiserv (FI) | 0.1 | $160k | 889.00 | 179.65 | |
| Xcel Energy (XEL) | 0.1 | $153k | 2.3k | 65.30 | |
| Honeywell International (HON) | 0.1 | $153k | 741.00 | 206.71 | |
| Allstate Corporation (ALL) | 0.1 | $153k | 807.00 | 189.65 | |
| Granite Construction (GVA) | 0.1 | $149k | 1.9k | 79.28 | |
| Uber Technologies (UBER) | 0.1 | $148k | 2.0k | 75.16 | |
| Phillips 66 (PSX) | 0.1 | $148k | 1.1k | 131.45 | |
| Constellation Energy (CEG) | 0.1 | $146k | 562.00 | 260.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $145k | 1.9k | 75.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $142k | 3.3k | 42.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $142k | 1.4k | 98.71 | |
| Waste Management (WM) | 0.1 | $141k | 680.00 | 207.60 | |
| Amphenol Corporation (APH) | 0.1 | $141k | 2.2k | 65.16 | |
| Williams Companies (WMB) | 0.1 | $138k | 3.0k | 45.65 | |
| Servicenow (NOW) | 0.1 | $137k | 153.00 | 894.39 | |
| Danaher Corporation (DHR) | 0.1 | $136k | 489.00 | 278.02 | |
| DTE Energy Company (DTE) | 0.1 | $135k | 1.1k | 128.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $134k | 216.00 | 618.57 | |
| Walt Disney Company (DIS) | 0.1 | $134k | 1.4k | 96.19 | |
| Automatic Data Processing (ADP) | 0.1 | $133k | 482.00 | 276.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $132k | 347.00 | 381.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $132k | 1.2k | 111.80 | |
| Synopsys (SNPS) | 0.1 | $131k | 259.00 | 506.39 | |
| Bank of America Corporation (BAC) | 0.1 | $130k | 3.3k | 39.68 | |
| Fortune Brands (FBIN) | 0.1 | $129k | 1.4k | 89.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $128k | 2.6k | 49.92 | |
| Gilead Sciences (GILD) | 0.1 | $127k | 1.5k | 83.84 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $126k | 11k | 11.89 | |
| Equinix (EQIX) | 0.1 | $126k | 142.00 | 887.63 | |
| Coca-Cola Company (KO) | 0.1 | $125k | 1.7k | 71.86 | |
| Spotify Technology Sa (SPOT) | 0.1 | $124k | 337.00 | 368.53 | |
| L3harris Technologies (LHX) | 0.1 | $124k | 521.00 | 237.87 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $124k | 2.5k | 50.28 | |
| Rio Tinto (RIO) | 0.1 | $123k | 1.7k | 71.17 | |
| Monolithic Power Systems (MPWR) | 0.1 | $122k | 132.00 | 924.50 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $119k | 671.00 | 177.36 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $119k | 1.5k | 77.61 | |
| Accenture (ACN) | 0.1 | $119k | 336.00 | 353.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $118k | 254.00 | 465.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $116k | 110.00 | 1051.24 | |
| Total (TTE) | 0.1 | $113k | 1.8k | 64.62 | |
| Cigna Corp (CI) | 0.1 | $112k | 324.00 | 346.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $109k | 403.00 | 271.03 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $109k | 559.00 | 195.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $109k | 4.5k | 23.95 | |
| Genuine Parts Company (GPC) | 0.1 | $109k | 778.00 | 139.68 | |
| State Street Corporation (STT) | 0.1 | $107k | 1.2k | 88.47 | |
| Vanguard Value ETF (VTV) | 0.1 | $103k | 592.00 | 174.57 | |
| EQT Corporation (EQT) | 0.1 | $102k | 2.8k | 36.64 | |
| Airbnb (ABNB) | 0.1 | $102k | 801.00 | 126.81 | |
| Church & Dwight (CHD) | 0.1 | $100k | 958.00 | 104.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $100k | 1.8k | 56.49 | |
| Cardinal Health (CAH) | 0.1 | $99k | 894.00 | 110.52 | |
| Carrier Global Corporation (CARR) | 0.1 | $96k | 1.2k | 80.49 | |
| TJX Companies (TJX) | 0.1 | $96k | 814.00 | 117.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $94k | 696.00 | 135.03 | |
| Suncor Energy (SU) | 0.1 | $94k | 2.5k | 36.92 | |
| Darden Restaurants (DRI) | 0.1 | $93k | 566.00 | 164.13 | |
| Air Products & Chemicals (APD) | 0.1 | $92k | 309.00 | 297.74 | |
| Ashland (ASH) | 0.1 | $91k | 1.0k | 86.97 | |
| Lam Research Corporation (LRCX) | 0.1 | $91k | 111.00 | 816.08 | |
| Electronic Arts (EA) | 0.1 | $90k | 629.00 | 143.44 | |
| Morgan Stanley (MS) | 0.1 | $90k | 862.00 | 104.24 | |
| Constellation Brands (STZ) | 0.1 | $89k | 346.00 | 257.69 | |
| Philip Morris International (PM) | 0.1 | $89k | 732.00 | 121.40 | |
| Bce (BCE) | 0.1 | $87k | 2.5k | 34.80 | |
| Cummins (CMI) | 0.1 | $87k | 269.00 | 323.79 | |
| Trane Technologies (TT) | 0.1 | $87k | 224.00 | 388.73 | |
| Arista Networks (ANET) | 0.1 | $86k | 225.00 | 383.82 | |
| Doordash (DASH) | 0.1 | $85k | 592.00 | 142.73 | |
| ON Semiconductor (ON) | 0.1 | $82k | 1.1k | 72.61 | |
| CSX Corporation (CSX) | 0.1 | $82k | 2.4k | 34.53 | |
| Citigroup (C) | 0.1 | $79k | 1.3k | 62.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $78k | 545.00 | 142.28 | |
| Ambev Sa- (ABEV) | 0.1 | $77k | 32k | 2.44 | |
| Quanta Services (PWR) | 0.1 | $77k | 258.00 | 298.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $76k | 978.00 | 77.18 | |
| Wingstop (WING) | 0.1 | $75k | 181.00 | 416.08 | |
| American Electric Power Company (AEP) | 0.1 | $75k | 734.00 | 102.60 | |
| SYSCO Corporation (SYY) | 0.1 | $75k | 955.00 | 78.06 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $74k | 52.00 | 1427.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $73k | 116.00 | 631.82 | |
| Kinder Morgan (KMI) | 0.1 | $72k | 3.3k | 22.09 | |
| Hca Holdings (HCA) | 0.1 | $72k | 178.00 | 406.43 | |
| Workday Inc cl a (WDAY) | 0.1 | $72k | 296.00 | 244.41 | |
| Chubb (CB) | 0.1 | $71k | 247.00 | 288.39 | |
| Cintas Corporation (CTAS) | 0.1 | $70k | 340.00 | 205.88 | |
| Vanguard Growth ETF (VUG) | 0.1 | $70k | 182.00 | 383.93 | |
| Palantir Technologies (PLTR) | 0.1 | $69k | 1.9k | 37.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $69k | 520.00 | 132.25 | |
| Paypal Holdings (PYPL) | 0.1 | $68k | 875.00 | 78.03 | |
| Vistra Energy (VST) | 0.1 | $67k | 568.00 | 118.54 | |
| Global Payments (GPN) | 0.1 | $67k | 656.00 | 102.42 | |
| General Dynamics Corporation (GD) | 0.1 | $67k | 221.00 | 302.20 | |
| Anthem (ELV) | 0.1 | $66k | 126.00 | 520.00 | |
| W.W. Grainger (GWW) | 0.1 | $63k | 61.00 | 1038.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $63k | 148.00 | 423.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $62k | 253.00 | 246.48 | |
| Ge Vernova (GEV) | 0.1 | $62k | 244.00 | 254.98 | |
| Consolidated Edison (ED) | 0.1 | $62k | 597.00 | 104.13 | |
| Bwx Technologies (BWXT) | 0.1 | $60k | 550.00 | 108.70 | |
| eBay (EBAY) | 0.1 | $60k | 918.00 | 65.11 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $59k | 269.00 | 220.89 | |
| Medtronic (MDT) | 0.1 | $59k | 656.00 | 90.03 | |
| Match Group (MTCH) | 0.1 | $59k | 1.6k | 37.84 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $58k | 379.00 | 153.13 | |
| S&p Global (SPGI) | 0.1 | $57k | 111.00 | 516.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $57k | 201.00 | 281.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $57k | 347.00 | 162.91 | |
| Roper Industries (ROP) | 0.0 | $56k | 101.00 | 556.44 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $56k | 305.00 | 181.99 | |
| First Citizens BancShares (FCNCA) | 0.0 | $55k | 30.00 | 1840.97 | |
| Hubbell (HUBB) | 0.0 | $55k | 128.00 | 428.35 | |
| M/a (MTSI) | 0.0 | $55k | 492.00 | 111.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $54k | 857.00 | 62.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $53k | 109.00 | 488.07 | |
| ResMed (RMD) | 0.0 | $52k | 214.00 | 244.12 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $52k | 461.00 | 112.94 | |
| Boeing Company (BA) | 0.0 | $52k | 342.00 | 152.04 | |
| Nike (NKE) | 0.0 | $52k | 585.00 | 88.40 | |
| Apollo Global Mgmt (APO) | 0.0 | $52k | 413.00 | 124.91 | |
| Micron Technology (MU) | 0.0 | $52k | 497.00 | 103.71 | |
| EOG Resources (EOG) | 0.0 | $51k | 416.00 | 122.93 | |
| Te Connectivity | 0.0 | $51k | 335.00 | 151.20 | |
| Msci (MSCI) | 0.0 | $50k | 86.00 | 582.93 | |
| Copart (CPRT) | 0.0 | $50k | 954.00 | 52.40 | |
| Evergy (EVRG) | 0.0 | $50k | 804.00 | 62.01 | |
| Atlantica Yield (AY) | 0.0 | $50k | 2.3k | 21.98 | |
| CBOE Holdings (CBOE) | 0.0 | $49k | 241.00 | 204.87 | |
| Viatris (VTRS) | 0.0 | $49k | 4.2k | 11.61 | |
| National Retail Properties (NNN) | 0.0 | $49k | 1.0k | 48.49 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 1.1k | 45.15 | |
| American Express Company (AXP) | 0.0 | $48k | 178.00 | 271.20 | |
| Public Storage (PSA) | 0.0 | $48k | 132.00 | 363.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $48k | 240.00 | 198.64 | |
| First Solar (FSLR) | 0.0 | $48k | 191.00 | 249.44 | |
| Mondelez Int (MDLZ) | 0.0 | $48k | 646.00 | 73.67 | |
| Masco Corporation (MAS) | 0.0 | $47k | 556.00 | 83.94 | |
| Verisk Analytics (VRSK) | 0.0 | $46k | 173.00 | 267.96 | |
| Clorox Company (CLX) | 0.0 | $46k | 283.00 | 162.91 | |
| McKesson Corporation (MCK) | 0.0 | $46k | 93.00 | 494.42 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 80.00 | 573.76 | |
| Ishares Inc cmn (EUSA) | 0.0 | $46k | 475.00 | 95.74 | |
| Essential Utils (WTRG) | 0.0 | $45k | 1.2k | 38.57 | |
| CACI International (CACI) | 0.0 | $45k | 90.00 | 504.56 | |
| Keurig Dr Pepper (KDP) | 0.0 | $44k | 1.2k | 37.48 | |
| Bunge (BG) | 0.0 | $44k | 458.00 | 96.64 | |
| Altria (MO) | 0.0 | $44k | 858.00 | 51.04 | |
| Steel Dynamics (STLD) | 0.0 | $44k | 345.00 | 126.08 | |
| Highwoods Properties (HIW) | 0.0 | $44k | 1.3k | 33.51 | |
| Black Hills Corporation (BKH) | 0.0 | $43k | 704.00 | 61.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $43k | 264.00 | 162.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 832.00 | 51.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $43k | 288.00 | 148.48 | |
| O'reilly Automotive (ORLY) | 0.0 | $43k | 37.00 | 1151.59 | |
| Southwest Airlines (LUV) | 0.0 | $42k | 1.4k | 29.63 | |
| Realty Income (O) | 0.0 | $41k | 649.00 | 63.42 | |
| AutoZone (AZO) | 0.0 | $41k | 13.00 | 3150.08 | |
| InterDigital (IDCC) | 0.0 | $41k | 288.00 | 141.63 | |
| Newmark Group (NMRK) | 0.0 | $40k | 2.6k | 15.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $40k | 460.00 | 87.48 | |
| Lennox International (LII) | 0.0 | $40k | 66.00 | 604.29 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 365.00 | 108.93 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $39k | 1.3k | 30.46 | |
| Bank of Marin Ban (BMRC) | 0.0 | $39k | 2.0k | 20.09 | |
| Prudential Financial (PRU) | 0.0 | $39k | 323.00 | 121.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $39k | 248.00 | 155.25 | |
| Weyerhaeuser Company (WY) | 0.0 | $38k | 1.1k | 33.86 | |
| General Mills (GIS) | 0.0 | $38k | 519.00 | 73.85 | |
| Humana (HUM) | 0.0 | $38k | 121.00 | 316.74 | |
| General Motors Company (GM) | 0.0 | $38k | 848.00 | 44.84 | |
| Labcorp Holdings (LH) | 0.0 | $38k | 169.00 | 223.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $38k | 71.00 | 528.07 | |
| Analog Devices (ADI) | 0.0 | $37k | 162.00 | 230.17 | |
| Kkr & Co (KKR) | 0.0 | $37k | 285.00 | 130.58 | |
| AES Corporation (AES) | 0.0 | $37k | 1.9k | 20.06 | |
| Discover Financial Services (DFS) | 0.0 | $37k | 262.00 | 140.29 | |
| Outfront Media (OUT) | 0.0 | $36k | 2.0k | 18.38 | |
| D.R. Horton (DHI) | 0.0 | $36k | 188.00 | 190.77 | |
| AmerisourceBergen (COR) | 0.0 | $36k | 159.00 | 225.08 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $36k | 126.00 | 283.71 | |
| United Rentals (URI) | 0.0 | $36k | 44.00 | 809.73 | |
| Lennar Corporation (LEN) | 0.0 | $35k | 189.00 | 187.48 | |
| AutoNation (AN) | 0.0 | $35k | 198.00 | 178.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $35k | 544.00 | 64.74 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $35k | 224.00 | 155.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $35k | 293.00 | 118.75 | |
| Trade Desk (TTD) | 0.0 | $35k | 317.00 | 109.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 297.00 | 116.96 | |
| Peak (DOC) | 0.0 | $35k | 1.5k | 22.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $34k | 325.00 | 104.93 | |
| Lennar Corporation (LEN.B) | 0.0 | $34k | 197.00 | 172.94 | |
| Principal Financial (PFG) | 0.0 | $34k | 396.00 | 85.90 | |
| Ptc (PTC) | 0.0 | $34k | 187.00 | 180.66 | |
| Teleflex Incorporated (TFX) | 0.0 | $34k | 136.00 | 247.32 | |
| Cheniere Energy (LNG) | 0.0 | $33k | 185.00 | 179.84 | |
| Dynatrace (DT) | 0.0 | $33k | 621.00 | 53.47 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $33k | 350.00 | 93.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $33k | 117.00 | 280.47 | |
| Columbia Banking System (COLB) | 0.0 | $33k | 1.3k | 26.11 | |
| Hess (HES) | 0.0 | $33k | 239.00 | 135.80 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.0 | $32k | 366.00 | 88.60 | |
| Live Oak Bancshares (LOB) | 0.0 | $32k | 684.00 | 47.37 | |
| Targa Res Corp (TRGP) | 0.0 | $32k | 215.00 | 148.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $32k | 977.00 | 32.51 | |
| Globe Life (GL) | 0.0 | $32k | 298.00 | 105.91 | |
| Dex (DXCM) | 0.0 | $31k | 463.00 | 67.04 | |
| Iqvia Holdings (IQV) | 0.0 | $31k | 130.00 | 236.97 | |
| Wp Carey (WPC) | 0.0 | $31k | 493.00 | 62.30 | |
| Ingersoll Rand (IR) | 0.0 | $31k | 312.00 | 98.16 | |
| IDEX Corporation (IEX) | 0.0 | $31k | 142.00 | 214.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $30k | 217.00 | 140.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $30k | 111.00 | 272.40 | |
| Southern Copper Corporation (SCCO) | 0.0 | $30k | 259.00 | 115.67 | |
| Jabil Circuit (JBL) | 0.0 | $30k | 250.00 | 119.83 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $30k | 969.00 | 30.68 | |
| Kenvue (KVUE) | 0.0 | $30k | 1.3k | 23.13 | |
| Redfin Corp (RDFN) | 0.0 | $30k | 2.4k | 12.53 | |
| Waters Corporation (WAT) | 0.0 | $30k | 82.00 | 359.89 | |
| NVR (NVR) | 0.0 | $29k | 3.00 | 9811.67 | |
| Owens Corning (OC) | 0.0 | $29k | 165.00 | 176.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $29k | 244.00 | 119.07 | |
| Dominion Resources (D) | 0.0 | $29k | 501.00 | 57.79 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $29k | 184.00 | 156.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $29k | 610.00 | 47.11 | |
| Coinbase Global (COIN) | 0.0 | $29k | 161.00 | 178.17 | |
| Banc Of California (BANC) | 0.0 | $28k | 1.9k | 14.73 | |
| FormFactor (FORM) | 0.0 | $28k | 607.00 | 46.00 | |
| Ross Stores (ROST) | 0.0 | $28k | 185.00 | 150.51 | |
| CoStar (CSGP) | 0.0 | $28k | 369.00 | 75.44 | |
| Omnicell (OMCL) | 0.0 | $28k | 635.00 | 43.60 | |
| Burlington Stores (BURL) | 0.0 | $28k | 105.00 | 263.48 | |
| Garmin (GRMN) | 0.0 | $28k | 157.00 | 176.03 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $28k | 2.2k | 12.76 | |
| Palo Alto Networks (PANW) | 0.0 | $27k | 80.00 | 341.80 | |
| Tradeweb Markets (TW) | 0.0 | $27k | 221.00 | 123.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $27k | 428.00 | 63.85 | |
| Iac Interactivecorp (IAC) | 0.0 | $27k | 505.00 | 53.82 | |
| Western Union Company (WU) | 0.0 | $27k | 2.3k | 11.93 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $27k | 251.00 | 107.51 | |
| Vaxcyte (PCVX) | 0.0 | $27k | 236.00 | 114.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $27k | 102.00 | 264.38 | |
| Molina Healthcare (MOH) | 0.0 | $27k | 78.00 | 344.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $27k | 115.00 | 232.63 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $27k | 1.4k | 18.54 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $27k | 248.00 | 107.65 | |
| Casey's General Stores (CASY) | 0.0 | $26k | 70.00 | 375.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $26k | 567.00 | 46.05 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $26k | 419.00 | 61.93 | |
| Pvh Corporation (PVH) | 0.0 | $26k | 257.00 | 100.83 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $26k | 322.00 | 80.45 | |
| East West Ban (EWBC) | 0.0 | $26k | 313.00 | 82.74 | |
| Hyatt Hotels Corporation (H) | 0.0 | $26k | 170.00 | 152.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $26k | 239.00 | 107.46 | |
| United States Steel Corporation (X) | 0.0 | $26k | 726.00 | 35.33 | |
| HEICO Corporation (HEI) | 0.0 | $26k | 98.00 | 261.48 | |
| Insulet Corporation (PODD) | 0.0 | $26k | 110.00 | 232.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $26k | 960.00 | 26.63 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 216.00 | 117.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $25k | 2.4k | 10.46 | |
| Innovative Industria A (IIPR) | 0.0 | $25k | 188.00 | 134.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $25k | 50.00 | 505.22 | |
| Key (KEY) | 0.0 | $25k | 1.5k | 16.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 242.00 | 103.92 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $25k | 202.00 | 124.17 | |
| Corebridge Finl (CRBG) | 0.0 | $25k | 856.00 | 29.16 | |
| Cognex Corporation (CGNX) | 0.0 | $25k | 616.00 | 40.50 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 54.00 | 459.85 | |
| Fifth Third Ban (FITB) | 0.0 | $25k | 579.00 | 42.84 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 375.00 | 65.99 | |
| Eagle Ban (EGBN) | 0.0 | $25k | 1.1k | 22.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 428.00 | 57.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $25k | 392.00 | 62.77 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $25k | 82.00 | 299.38 | |
| Hanesbrands (HBI) | 0.0 | $25k | 3.3k | 7.35 | |
| Fnf (FNF) | 0.0 | $25k | 394.00 | 62.06 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $24k | 106.00 | 230.50 | |
| Vontier Corporation (VNT) | 0.0 | $24k | 721.00 | 33.74 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $24k | 211.00 | 115.06 | |
| MGIC Investment (MTG) | 0.0 | $24k | 940.00 | 25.60 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 182.00 | 131.61 | |
| Paccar (PCAR) | 0.0 | $24k | 241.00 | 98.68 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $24k | 1.1k | 22.52 | |
| Hubspot (HUBS) | 0.0 | $23k | 44.00 | 531.59 | |
| Asbury Automotive (ABG) | 0.0 | $23k | 98.00 | 238.59 | |
| MetLife (MET) | 0.0 | $23k | 283.00 | 82.48 | |
| Leggett & Platt (LEG) | 0.0 | $23k | 1.7k | 13.62 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 390.00 | 59.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $23k | 43.00 | 538.26 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $23k | 1.1k | 20.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $23k | 144.00 | 160.64 | |
| Square Inc cl a (SQ) | 0.0 | $23k | 343.00 | 67.13 | |
| Sealed Air (SEE) | 0.0 | $23k | 631.00 | 36.30 | |
| Marriott International (MAR) | 0.0 | $23k | 92.00 | 248.60 | |
| Assurant (AIZ) | 0.0 | $23k | 115.00 | 198.86 | |
| NetApp (NTAP) | 0.0 | $23k | 185.00 | 123.51 | |
| Hope Ban (HOPE) | 0.0 | $23k | 1.8k | 12.56 | |
| Transunion (TRU) | 0.0 | $23k | 218.00 | 104.70 | |
| Simon Property (SPG) | 0.0 | $23k | 135.00 | 169.02 | |
| Citizens Financial (CFG) | 0.0 | $23k | 553.00 | 41.07 | |
| Xylem (XYL) | 0.0 | $23k | 168.00 | 135.03 | |
| Network Associates Inc cl a (NET) | 0.0 | $23k | 280.00 | 80.89 | |
| Hf Sinclair Corp (DINO) | 0.0 | $23k | 508.00 | 44.57 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $23k | 698.00 | 32.37 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $23k | 593.00 | 38.07 | |
| Masimo Corporation (MASI) | 0.0 | $23k | 169.00 | 133.33 | |
| Wayfair (W) | 0.0 | $23k | 400.00 | 56.18 | |
| Fortinet (FTNT) | 0.0 | $22k | 289.00 | 77.57 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 47.00 | 474.60 | |
| Gartner (IT) | 0.0 | $22k | 44.00 | 506.75 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 439.00 | 50.79 | |
| HEICO Corporation (HEI.A) | 0.0 | $22k | 109.00 | 203.76 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $22k | 308.00 | 72.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $22k | 1.2k | 18.61 | |
| Fastenal Company (FAST) | 0.0 | $22k | 308.00 | 71.42 | |
| Roblox Corp (RBLX) | 0.0 | $22k | 497.00 | 44.26 | |
| American Software (AMSWA) | 0.0 | $22k | 2.0k | 11.19 | |
| Las Vegas Sands (LVS) | 0.0 | $22k | 436.00 | 50.34 | |
| Essent (ESNT) | 0.0 | $22k | 340.00 | 64.29 | |
| Teradyne (TER) | 0.0 | $22k | 163.00 | 133.93 | |
| Heritage Commerce (HTBK) | 0.0 | $22k | 2.2k | 9.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $22k | 75.00 | 289.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 688.00 | 31.51 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $22k | 599.00 | 36.15 | |
| Airsculpt Technologies (AIRS) | 0.0 | $22k | 4.3k | 5.07 | |
| International Paper Company (IP) | 0.0 | $22k | 443.00 | 48.85 | |
| Camden Property Trust (CPT) | 0.0 | $22k | 175.00 | 123.53 | |
| Macy's (M) | 0.0 | $22k | 1.4k | 15.69 | |
| Everest Re Group (EG) | 0.0 | $22k | 55.00 | 391.84 | |
| Douglas Emmett (DEI) | 0.0 | $22k | 1.2k | 17.57 | |
| Aptar (ATR) | 0.0 | $21k | 133.00 | 160.19 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 85.00 | 250.44 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $21k | 1.5k | 14.58 | |
| Stifel Financial (SF) | 0.0 | $21k | 225.00 | 93.90 | |
| First Fndtn (FFWM) | 0.0 | $21k | 3.4k | 6.24 | |
| Solventum Corp (SOLV) | 0.0 | $21k | 302.00 | 69.72 | |
| Organon & Co (OGN) | 0.0 | $21k | 1.1k | 19.13 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $21k | 3.2k | 6.56 | |
| Centene Corporation (CNC) | 0.0 | $21k | 278.00 | 75.28 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 106.00 | 196.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $21k | 253.00 | 82.48 | |
| American International (AIG) | 0.0 | $21k | 284.00 | 73.23 | |
| Illumina (ILMN) | 0.0 | $21k | 159.00 | 130.41 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $21k | 5.2k | 4.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $21k | 116.00 | 178.12 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $21k | 130.00 | 158.81 | |
| Axalta Coating Sys (AXTA) | 0.0 | $21k | 570.00 | 36.19 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $21k | 247.00 | 83.25 | |
| Dover Corporation (DOV) | 0.0 | $21k | 107.00 | 191.74 | |
| BorgWarner (BWA) | 0.0 | $21k | 565.00 | 36.29 | |
| Cogent Communications (CCOI) | 0.0 | $21k | 270.00 | 75.92 | |
| Lancaster Colony (LANC) | 0.0 | $21k | 116.00 | 176.57 | |
| Travelers Companies (TRV) | 0.0 | $20k | 87.00 | 234.11 | |
| Triumph Ban (TFIN) | 0.0 | $20k | 256.00 | 79.54 | |
| Annaly Capital Management (NLY) | 0.0 | $20k | 1.0k | 20.07 | |
| WESCO International (WCC) | 0.0 | $20k | 121.00 | 167.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $20k | 132.00 | 153.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $20k | 176.00 | 115.22 | |
| AstraZeneca (AZN) | 0.0 | $20k | 260.00 | 77.91 | |
| Chart Industries (GTLS) | 0.0 | $20k | 163.00 | 124.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $20k | 192.00 | 105.24 | |
| Universal Corporation (UVV) | 0.0 | $20k | 380.00 | 53.11 | |
| Duke Energy (DUK) | 0.0 | $20k | 175.00 | 115.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $20k | 813.00 | 24.78 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $20k | 754.00 | 26.65 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 199.00 | 100.95 | |
| Prologis (PLD) | 0.0 | $20k | 158.00 | 126.28 | |
| Sonic Automotive (SAH) | 0.0 | $20k | 341.00 | 58.48 | |
| Pacific Premier Ban (PPBI) | 0.0 | $20k | 792.00 | 25.16 | |
| Trex Company (TREX) | 0.0 | $20k | 299.00 | 66.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 70.00 | 284.00 | |
| Expedia (EXPE) | 0.0 | $20k | 134.00 | 148.02 | |
| FTI Consulting (FCN) | 0.0 | $20k | 87.00 | 227.56 | |
| Roku (ROKU) | 0.0 | $20k | 265.00 | 74.66 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20k | 103.00 | 192.02 | |
| Pubmatic Ord (PUBM) | 0.0 | $20k | 1.3k | 14.87 | |
| Globant S A (GLOB) | 0.0 | $20k | 99.00 | 198.14 | |
| Gra (GGG) | 0.0 | $20k | 224.00 | 87.51 | |
| B&G Foods (BGS) | 0.0 | $20k | 2.2k | 8.88 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $20k | 487.00 | 40.06 | |
| Beam Therapeutics (BEAM) | 0.0 | $20k | 796.00 | 24.50 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.8k | 10.56 | |
| Fortive (FTV) | 0.0 | $19k | 245.00 | 78.93 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 72.00 | 268.46 | |
| Celanese Corporation (CE) | 0.0 | $19k | 142.00 | 135.96 | |
| Autodesk (ADSK) | 0.0 | $19k | 70.00 | 275.49 | |
| Qiagen Nv (QGEN) | 0.0 | $19k | 423.00 | 45.57 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $19k | 144.00 | 133.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $19k | 66.00 | 290.92 | |
| Perrigo Company (PRGO) | 0.0 | $19k | 730.00 | 26.23 | |
| Lithia Motors (LAD) | 0.0 | $19k | 60.00 | 317.63 | |
| Diamondback Energy (FANG) | 0.0 | $19k | 110.00 | 172.40 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $19k | 70.00 | 270.36 | |
| Loews Corporation (L) | 0.0 | $19k | 239.00 | 79.05 | |
| Ametek (AME) | 0.0 | $19k | 110.00 | 171.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $19k | 648.00 | 29.08 | |
| Armour Residential Reit (ARR) | 0.0 | $19k | 923.00 | 20.40 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $19k | 808.00 | 23.30 | |
| Cirrus Logic (CRUS) | 0.0 | $19k | 151.00 | 124.21 | |
| Sempra Energy (SRE) | 0.0 | $19k | 224.00 | 83.64 | |
| Myr (MYRG) | 0.0 | $19k | 183.00 | 102.23 | |
| Avidxchange Holdings (AVDX) | 0.0 | $19k | 2.3k | 8.11 | |
| H.B. Fuller Company (FUL) | 0.0 | $19k | 235.00 | 79.38 | |
| NiSource (NI) | 0.0 | $19k | 538.00 | 34.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $19k | 64.00 | 289.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $19k | 136.00 | 136.12 | |
| Warby Parker (WRBY) | 0.0 | $18k | 1.1k | 16.33 | |
| Cdw (CDW) | 0.0 | $18k | 81.00 | 226.30 | |
| Quantumscape Corp (QS) | 0.0 | $18k | 3.2k | 5.75 | |
| Ichor Holdings (ICHR) | 0.0 | $18k | 574.00 | 31.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 165.00 | 110.13 | |
| Coty Inc Cl A (COTY) | 0.0 | $18k | 1.9k | 9.39 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 93.00 | 193.84 | |
| Avantor (AVTR) | 0.0 | $18k | 695.00 | 25.87 | |
| Sun Communities (SUI) | 0.0 | $18k | 133.00 | 135.15 | |
| Independent Bank (INDB) | 0.0 | $18k | 302.00 | 59.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $18k | 201.00 | 88.59 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $18k | 1.2k | 14.27 | |
| SYNNEX Corporation (SNX) | 0.0 | $18k | 148.00 | 120.08 | |
| Textron (TXT) | 0.0 | $18k | 200.00 | 88.58 | |
| Dollar General (DG) | 0.0 | $18k | 209.00 | 84.57 | |
| DigitalBridge Group (DBRG) | 0.0 | $18k | 1.3k | 14.13 | |
| Selective Insurance (SIGI) | 0.0 | $18k | 189.00 | 93.30 | |
| Rapid7 (RPD) | 0.0 | $18k | 442.00 | 39.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $18k | 150.00 | 117.29 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 554.00 | 31.70 | |
| Ansys (ANSS) | 0.0 | $18k | 55.00 | 318.64 | |
| Stag Industrial (STAG) | 0.0 | $18k | 448.00 | 39.09 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 70.00 | 248.50 | |
| Yum! Brands (YUM) | 0.0 | $17k | 124.00 | 139.71 | |
| Markel Corporation (MKL) | 0.0 | $17k | 11.00 | 1568.55 | |
| Cubesmart (CUBE) | 0.0 | $17k | 320.00 | 53.83 | |
| Domino's Pizza (DPZ) | 0.0 | $17k | 40.00 | 430.15 | |
| PG&E Corporation (PCG) | 0.0 | $17k | 869.00 | 19.77 | |
| Nov (NOV) | 0.0 | $17k | 1.1k | 15.97 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 439.00 | 39.09 | |
| Twilio Inc cl a (TWLO) | 0.0 | $17k | 262.00 | 65.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17k | 123.00 | 138.71 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 113.00 | 150.34 | |
| Yeti Hldgs (YETI) | 0.0 | $17k | 414.00 | 41.03 | |
| Atkore Intl (ATKR) | 0.0 | $17k | 200.00 | 84.74 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $17k | 590.00 | 28.54 | |
| Central Garden & Pet (CENTA) | 0.0 | $17k | 530.00 | 31.40 | |
| EastGroup Properties (EGP) | 0.0 | $17k | 89.00 | 186.82 | |
| Nordson Corporation (NDSN) | 0.0 | $17k | 63.00 | 262.63 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $17k | 146.00 | 113.02 | |
| 1-800-flowers (FLWS) | 0.0 | $17k | 2.1k | 7.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $16k | 54.00 | 300.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 37.00 | 437.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $16k | 77.00 | 209.87 | |
| Landstar System (LSTR) | 0.0 | $16k | 85.00 | 188.87 | |
| Encana Corporation (OVV) | 0.0 | $16k | 412.00 | 38.31 | |
| CMS Energy Corporation (CMS) | 0.0 | $16k | 222.00 | 70.63 | |
| Lattice Semiconductor (LSCC) | 0.0 | $16k | 293.00 | 53.07 | |
| First Industrial Realty Trust (FR) | 0.0 | $16k | 276.00 | 55.98 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 479.00 | 31.76 | |
| Ringcentral (RNG) | 0.0 | $15k | 477.00 | 31.63 | |
| GXO Logistics (GXO) | 0.0 | $15k | 289.00 | 52.07 | |
| FirstEnergy (FE) | 0.0 | $15k | 339.00 | 44.35 | |
| Gentex Corporation (GNTX) | 0.0 | $15k | 506.00 | 29.69 | |
| Embecta Corporation (EMBC) | 0.0 | $15k | 1.1k | 14.10 | |
| PPG Industries (PPG) | 0.0 | $15k | 112.00 | 132.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $15k | 328.00 | 45.13 | |
| British American Tobac (BTI) | 0.0 | $15k | 400.00 | 36.58 | |
| Dolby Laboratories (DLB) | 0.0 | $15k | 189.00 | 76.53 | |
| Toro Company (TTC) | 0.0 | $14k | 166.00 | 86.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $14k | 201.00 | 71.34 | |
| Pool Corporation (POOL) | 0.0 | $14k | 38.00 | 376.79 | |
| Americold Rlty Tr (COLD) | 0.0 | $14k | 506.00 | 28.27 | |
| Verisign (VRSN) | 0.0 | $14k | 75.00 | 189.96 | |
| Vishay Intertechnology (VSH) | 0.0 | $14k | 734.00 | 18.91 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 457.00 | 29.42 | |
| Henry Schein (HSIC) | 0.0 | $13k | 181.00 | 72.90 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $13k | 1.7k | 7.63 | |
| Central Garden & Pet (CENT) | 0.0 | $12k | 338.00 | 36.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12k | 1.3k | 8.96 | |
| Advance Auto Parts (AAP) | 0.0 | $11k | 283.00 | 38.99 | |
| Washington Federal (WAFD) | 0.0 | $11k | 305.00 | 34.85 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.3k | 45.00 | 206.58 | |
| Exelon Corporation (EXC) | 0.0 | $9.0k | 223.00 | 40.55 | |
| Warner Bros. Discovery (WBD) | 0.0 | $8.9k | 1.1k | 8.25 | |
| Emerson Electric (EMR) | 0.0 | $8.9k | 81.00 | 109.37 | |
| Align Technology (ALGN) | 0.0 | $6.6k | 26.00 | 254.50 | |
| On Hldg (ONON) | 0.0 | $6.1k | 122.00 | 50.15 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $4.8k | 100.00 | 47.53 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.7k | 8.00 | 586.50 | |
| Vimeo (VMEO) | 0.0 | $4.1k | 819.00 | 5.05 | |
| Phinia (PHIN) | 0.0 | $3.5k | 75.00 | 46.03 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.8k | 1.0k | 2.84 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $2.5k | 300.00 | 8.20 | |
| Applied Materials (AMAT) | 0.0 | $2.4k | 12.00 | 202.08 | |
| United Parcel Service (UPS) | 0.0 | $2.2k | 16.00 | 136.31 | |
| V.F. Corporation (VFC) | 0.0 | $2.2k | 109.00 | 19.95 | |
| American Tower Reit (AMT) | 0.0 | $2.1k | 9.00 | 232.56 | |
| Amer (UHAL) | 0.0 | $1.8k | 23.00 | 77.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.5k | 28.00 | 53.46 | |
| Crh (CRH) | 0.0 | $1.3k | 14.00 | 92.71 | |
| Ecolab (ECL) | 0.0 | $1.3k | 5.00 | 255.40 | |
| Oge Energy Corp (OGE) | 0.0 | $1.3k | 31.00 | 41.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2k | 12.00 | 103.83 | |
| Fortrea Hldgs (FTRE) | 0.0 | $1.2k | 62.00 | 20.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2k | 17.00 | 71.88 | |
| Pentair cs (PNR) | 0.0 | $1.2k | 12.00 | 97.75 | |
| Marvell Technology (MRVL) | 0.0 | $1.2k | 16.00 | 72.12 | |
| Toll Brothers (TOL) | 0.0 | $1.1k | 7.00 | 154.43 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $1.1k | 36.00 | 29.31 | |
| Itt (ITT) | 0.0 | $1.0k | 7.00 | 149.57 | |
| Aon (AON) | 0.0 | $1.0k | 3.00 | 346.00 | |
| Brown & Brown (BRO) | 0.0 | $1.0k | 10.00 | 103.60 | |
| F&G Annuities & Life (FG) | 0.0 | $1.0k | 23.00 | 44.74 | |
| Urban Edge Pptys (UE) | 0.0 | $1.0k | 48.00 | 21.40 | |
| American Water Works (AWK) | 0.0 | $1.0k | 7.00 | 146.29 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 15.00 | 68.07 | |
| Republic Services (RSG) | 0.0 | $1.0k | 5.00 | 200.80 | |
| Oneok (OKE) | 0.0 | $1.0k | 11.00 | 91.09 | |
| Cooper Cos (COO) | 0.0 | $992.999700 | 9.00 | 110.33 | |
| Halliburton Company (HAL) | 0.0 | $987.999200 | 34.00 | 29.06 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $983.001600 | 72.00 | 13.65 | |
| NET Lease Office Properties (NLOP) | 0.0 | $980.000000 | 32.00 | 30.62 | |
| Alexander & Baldwin (ALEX) | 0.0 | $979.001100 | 51.00 | 19.20 | |
| Easterly Government Properti reit (DEA) | 0.0 | $977.997600 | 72.00 | 13.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $977.000400 | 9.00 | 108.56 | |
| F.N.B. Corporation (FNB) | 0.0 | $973.997100 | 69.00 | 14.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $972.000000 | 9.00 | 108.00 | |
| Byline Ban (BY) | 0.0 | $964.000800 | 36.00 | 26.78 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $962.999000 | 37.00 | 26.03 | |
| Ventas (VTR) | 0.0 | $961.999500 | 15.00 | 64.13 | |
| TowneBank (TOWN) | 0.0 | $959.001000 | 29.00 | 33.07 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $957.000000 | 6.00 | 159.50 | |
| Iron Mountain (IRM) | 0.0 | $951.000000 | 8.00 | 118.88 | |
| Crown Castle Intl (CCI) | 0.0 | $949.000000 | 8.00 | 118.62 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $919.000000 | 8.00 | 114.88 | |
| Wabtec Corporation (WAB) | 0.0 | $909.000000 | 5.00 | 181.80 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $904.000000 | 40.00 | 22.60 | |
| Adient (ADNT) | 0.0 | $903.000000 | 40.00 | 22.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $900.000000 | 10.00 | 90.00 | |
| Kontoor Brands (KTB) | 0.0 | $900.000200 | 11.00 | 81.82 | |
| Synchrony Financial (SYF) | 0.0 | $898.000200 | 18.00 | 49.89 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $894.999600 | 9.00 | 99.44 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $885.000000 | 1.00 | 885.00 | |
| Willis Towers Watson (WTW) | 0.0 | $884.000100 | 3.00 | 294.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $883.000000 | 4.00 | 220.75 | |
| Equitable Holdings (EQH) | 0.0 | $882.999600 | 21.00 | 42.05 | |
| F5 Networks (FFIV) | 0.0 | $881.000000 | 4.00 | 220.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $876.000000 | 12.00 | 73.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $871.000200 | 7.00 | 124.43 | |
| Acadia Realty Trust (AKR) | 0.0 | $869.000500 | 37.00 | 23.49 | |
| Emcor (EME) | 0.0 | $861.000000 | 2.00 | 430.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $860.000000 | 4.00 | 215.00 | |
| Kroger (KR) | 0.0 | $859.999500 | 15.00 | 57.33 | |
| Enhabit Ord (EHAB) | 0.0 | $852.994800 | 108.00 | 7.90 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $849.999600 | 18.00 | 47.22 | |
| Royalty Pharma (RPRX) | 0.0 | $849.000000 | 30.00 | 28.30 | |
| CNB Financial Corporation (CCNE) | 0.0 | $841.998500 | 35.00 | 24.06 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $838.003200 | 96.00 | 8.73 | |
| Gladstone Ld (LAND) | 0.0 | $834.000000 | 60.00 | 13.90 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $833.001300 | 27.00 | 30.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $825.000000 | 3.00 | 275.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $822.000900 | 21.00 | 39.14 | |
| Southwestern Energy Company | 0.0 | $817.995000 | 115.00 | 7.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $816.000000 | 20.00 | 40.80 | |
| Hologic (HOLX) | 0.0 | $815.000000 | 10.00 | 81.50 | |
| Employers Holdings (EIG) | 0.0 | $815.000400 | 17.00 | 47.94 | |
| Leidos Holdings (LDOS) | 0.0 | $815.000000 | 5.00 | 163.00 | |
| Netstreit Corp (NTST) | 0.0 | $809.999400 | 49.00 | 16.53 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $807.999000 | 30.00 | 26.93 | |
| Kellogg Company (K) | 0.0 | $807.000000 | 10.00 | 80.70 | |
| Microchip Technology (MCHP) | 0.0 | $803.000000 | 10.00 | 80.30 | |
| Howmet Aerospace (HWM) | 0.0 | $802.000000 | 8.00 | 100.25 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $799.999800 | 69.00 | 11.59 | |
| Axon Enterprise (AXON) | 0.0 | $799.000000 | 2.00 | 399.50 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $798.999300 | 87.00 | 9.18 | |
| Schlumberger (SLB) | 0.0 | $797.000600 | 19.00 | 41.95 | |
| Keysight Technologies (KEYS) | 0.0 | $795.000000 | 5.00 | 159.00 | |
| Entegris (ENTG) | 0.0 | $787.999800 | 7.00 | 112.57 | |
| Univest Corp. of PA (UVSP) | 0.0 | $788.001200 | 28.00 | 28.14 | |
| York Water Company (YORW) | 0.0 | $787.000200 | 21.00 | 37.48 | |
| Veralto Corp (VLTO) | 0.0 | $782.999700 | 7.00 | 111.86 | |
| Comfort Systems USA (FIX) | 0.0 | $781.000000 | 2.00 | 390.50 | |
| Builders FirstSource (BLDR) | 0.0 | $775.000000 | 4.00 | 193.75 | |
| Tyson Foods (TSN) | 0.0 | $774.000500 | 13.00 | 59.54 | |
| PerkinElmer (RVTY) | 0.0 | $766.999800 | 6.00 | 127.83 | |
| Hershey Company (HSY) | 0.0 | $767.000000 | 4.00 | 191.75 | |
| Simpson Manufacturing (SSD) | 0.0 | $765.000000 | 4.00 | 191.25 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.0 | $756.000500 | 19.00 | 39.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $754.000200 | 9.00 | 83.78 | |
| Ball Corporation (BALL) | 0.0 | $747.000100 | 11.00 | 67.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $741.000000 | 2.00 | 370.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $740.999700 | 9.00 | 82.33 | |
| Cbiz (CBZ) | 0.0 | $739.999700 | 11.00 | 67.27 | |
| Trimas Corporation (TRS) | 0.0 | $739.998800 | 29.00 | 25.52 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 0.0 | $734.998400 | 34.00 | 21.62 | |
| Raymond James Financial (RJF) | 0.0 | $735.000000 | 6.00 | 122.50 | |
| Guidewire Software (GWRE) | 0.0 | $732.000000 | 4.00 | 183.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $728.000100 | 3.00 | 242.67 | |
| Incyte Corporation (INCY) | 0.0 | $726.999900 | 11.00 | 66.09 | |
| Clean Harbors (CLH) | 0.0 | $725.000100 | 3.00 | 241.67 | |
| Omni (OMC) | 0.0 | $724.000200 | 7.00 | 103.43 | |
| GCM Grosvenor (GCMG) | 0.0 | $724.000000 | 64.00 | 11.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $722.000100 | 3.00 | 240.67 | |
| Extra Space Storage (EXR) | 0.0 | $721.000000 | 4.00 | 180.25 | |
| Ensign (ENSG) | 0.0 | $719.000000 | 5.00 | 143.80 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $714.002000 | 79.00 | 9.04 | |
| Patrick Industries (PATK) | 0.0 | $712.000000 | 5.00 | 142.40 | |
| Old National Ban (ONB) | 0.0 | $709.000200 | 38.00 | 18.66 | |
| Tetra Tech (TTEK) | 0.0 | $706.999500 | 15.00 | 47.13 | |
| Interactive Brokers (IBKR) | 0.0 | $697.000000 | 5.00 | 139.40 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $696.999600 | 9.00 | 77.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $691.000100 | 7.00 | 98.71 | |
| CF Industries Holdings (CF) | 0.0 | $686.000000 | 8.00 | 85.75 | |
| Woodward Governor Company (WWD) | 0.0 | $686.000000 | 4.00 | 171.50 | |
| Nortonlifelock (GEN) | 0.0 | $686.000000 | 25.00 | 27.44 | |
| West Bancorporation (WTBA) | 0.0 | $684.000000 | 36.00 | 19.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $672.001200 | 39.00 | 17.23 | |
| Valvoline Inc Common (VVV) | 0.0 | $670.000000 | 16.00 | 41.88 | |
| Rh (RH) | 0.0 | $669.000000 | 2.00 | 334.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $667.999800 | 6.00 | 111.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $657.000000 | 5.00 | 131.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $657.000000 | 6.00 | 109.50 | |
| Ufp Industries (UFPI) | 0.0 | $656.000000 | 5.00 | 131.20 | |
| Jacobs Engineering Group (J) | 0.0 | $655.000000 | 5.00 | 131.00 | |
| Applovin Corp Class A (APP) | 0.0 | $653.000000 | 5.00 | 130.60 | |
| MKS Instruments (MKSI) | 0.0 | $652.000200 | 6.00 | 108.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $648.000000 | 2.00 | 324.00 | |
| Baxter International (BAX) | 0.0 | $645.000400 | 17.00 | 37.94 | |
| Teladoc (TDOC) | 0.0 | $642.999000 | 70.00 | 9.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $639.000000 | 8.00 | 79.88 | |
| NRG Energy (NRG) | 0.0 | $638.000300 | 7.00 | 91.14 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $635.000600 | 26.00 | 24.42 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $633.999600 | 31.00 | 20.45 | |
| Universal Display Corporation (OLED) | 0.0 | $630.000000 | 3.00 | 210.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $628.000200 | 9.00 | 69.78 | |
| Corpay (CPAY) | 0.0 | $626.000000 | 2.00 | 313.00 | |
| Onto Innovation (ONTO) | 0.0 | $623.000100 | 3.00 | 207.67 | |
| Williams-Sonoma (WSM) | 0.0 | $620.000000 | 4.00 | 155.00 | |
| Best Buy (BBY) | 0.0 | $619.999800 | 6.00 | 103.33 | |
| CarMax (KMX) | 0.0 | $619.000000 | 8.00 | 77.38 | |
| Western Digital (WDC) | 0.0 | $614.999700 | 9.00 | 68.33 | |
| Sfl Corp (SFL) | 0.0 | $601.998800 | 52.00 | 11.58 | |
| Oshkosh Corporation (OSK) | 0.0 | $601.000200 | 6.00 | 100.17 | |
| Estee Lauder Companies (EL) | 0.0 | $598.000200 | 6.00 | 99.67 | |
| Cannae Holdings (CNNE) | 0.0 | $590.999500 | 31.00 | 19.06 | |
| Equifax (EFX) | 0.0 | $588.000000 | 2.00 | 294.00 | |
| Ali (ALCO) | 0.0 | $587.000400 | 21.00 | 27.95 | |
| Tyler Technologies (TYL) | 0.0 | $584.000000 | 1.00 | 584.00 | |
| Caesars Entertainment (CZR) | 0.0 | $584.000200 | 14.00 | 41.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $576.000000 | 8.00 | 72.00 | |
| Carnival Corporation (CCL) | 0.0 | $573.000900 | 31.00 | 18.48 | |
| Albemarle Corporation (ALB) | 0.0 | $568.000200 | 6.00 | 94.67 | |
| Tapestry (TPR) | 0.0 | $564.000000 | 12.00 | 47.00 | |
| Manhattan Associates (MANH) | 0.0 | $563.000000 | 2.00 | 281.50 | |
| Rb Global (RBA) | 0.0 | $563.000200 | 7.00 | 80.43 | |
| Robinhood Mkts (HOOD) | 0.0 | $562.000800 | 24.00 | 23.42 | |
| Docusign (DOCU) | 0.0 | $558.999900 | 9.00 | 62.11 | |
| Liberty Global Ltd Com Cl A (LBTYA) | 0.0 | $549.000400 | 26.00 | 21.12 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $545.000000 | 8.00 | 68.12 | |
| Revolution Medicines (RVMD) | 0.0 | $543.999600 | 12.00 | 45.33 | |
| Lululemon Athletica (LULU) | 0.0 | $543.000000 | 2.00 | 271.50 | |
| Championx Corp (CHX) | 0.0 | $543.000600 | 18.00 | 30.17 | |
| Steven Madden (SHOO) | 0.0 | $539.000000 | 11.00 | 49.00 | |
| Apa Corporation (APA) | 0.0 | $537.999000 | 22.00 | 24.45 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $532.999800 | 9.00 | 59.22 | |
| Coherent Corp (COHR) | 0.0 | $532.999800 | 6.00 | 88.83 | |
| Rxo (RXO) | 0.0 | $532.000000 | 19.00 | 28.00 | |
| Ftai Aviation (FTAI) | 0.0 | $532.000000 | 4.00 | 133.00 | |
| Primoris Services (PRIM) | 0.0 | $522.999900 | 9.00 | 58.11 | |
| Liquidia Technologies (LQDA) | 0.0 | $520.000000 | 52.00 | 10.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $516.999900 | 3.00 | 172.33 | |
| Qorvo (QRVO) | 0.0 | $517.000000 | 5.00 | 103.40 | |
| Coupang (CPNG) | 0.0 | $515.999400 | 21.00 | 24.57 | |
| Surgery Partners (SGRY) | 0.0 | $516.000000 | 16.00 | 32.25 | |
| Ida (IDA) | 0.0 | $515.000000 | 5.00 | 103.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $512.000300 | 7.00 | 73.14 | |
| Uipath Inc Cl A (PATH) | 0.0 | $512.000000 | 40.00 | 12.80 | |
| Natera (NTRA) | 0.0 | $508.000000 | 4.00 | 127.00 | |
| Avient Corp (AVNT) | 0.0 | $503.000000 | 10.00 | 50.30 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $498.999900 | 3.00 | 166.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $498.000000 | 3.00 | 166.00 | |
| Brighthouse Finl (BHF) | 0.0 | $495.000000 | 11.00 | 45.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $493.000000 | 2.00 | 246.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $491.999900 | 7.00 | 70.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $492.000000 | 1.00 | 492.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $491.999900 | 7.00 | 70.29 | |
| Tempur-Pedic International (TPX) | 0.0 | $491.000400 | 9.00 | 54.56 | |
| Healthequity (HQY) | 0.0 | $490.999800 | 6.00 | 81.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $488.999500 | 11.00 | 44.45 | |
| New Residential Investment (RITM) | 0.0 | $487.998400 | 43.00 | 11.35 | |
| Industries N shs - a - (LYB) | 0.0 | $480.000000 | 5.00 | 96.00 | |
| ODP Corp. (ODP) | 0.0 | $476.000000 | 16.00 | 29.75 | |
| Dell Technologies (DELL) | 0.0 | $474.000000 | 4.00 | 118.50 | |
| Fabrinet (FN) | 0.0 | $473.000000 | 2.00 | 236.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $466.000000 | 1.00 | 466.00 | |
| Franklin Resources (BEN) | 0.0 | $462.999200 | 23.00 | 20.13 | |
| Universal Health Services (UHS) | 0.0 | $458.000000 | 2.00 | 229.00 | |
| American Vanguard (AVD) | 0.0 | $455.997800 | 86.00 | 5.30 | |
| Valaris (VAL) | 0.0 | $446.000000 | 8.00 | 55.75 | |
| Insmed (INSM) | 0.0 | $438.000000 | 6.00 | 73.00 | |
| Elf Beauty (ELF) | 0.0 | $436.000000 | 4.00 | 109.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $436.000500 | 13.00 | 33.54 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $425.999000 | 38.00 | 11.21 | |
| Abercrombie & Fitch (ANF) | 0.0 | $420.000000 | 3.00 | 140.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $417.000000 | 2.00 | 208.50 | |
| Topbuild (BLD) | 0.0 | $407.000000 | 1.00 | 407.00 | |
| Epam Systems (EPAM) | 0.0 | $398.000000 | 2.00 | 199.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $375.000000 | 3.00 | 125.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $358.000000 | 1.00 | 358.00 | |
| Grail (GRAL) | 0.0 | $344.000000 | 25.00 | 13.76 | |
| Zscaler Incorporated (ZS) | 0.0 | $342.000000 | 2.00 | 171.00 |
