TFC Financial Management as of March 31, 2026
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 998 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.8 | $218M | 333k | 653.21 | |
| Ishares Tr Core Msci Intl (IDEV) | 14.1 | $115M | 1.4M | 83.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.1 | $82M | 991k | 82.57 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $53M | 756k | 69.75 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.6 | $46M | 746k | 61.32 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.4 | $44M | 909k | 48.46 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.1 | $26M | 409k | 62.45 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 2.3 | $19M | 82k | 229.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $15M | 51k | 298.85 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 49k | 244.44 | |
| Apple (AAPL) | 1.3 | $11M | 43k | 253.79 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.3 | $11M | 293k | 36.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $8.5M | 109k | 78.41 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.9M | 41k | 169.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.9M | 16k | 370.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.6M | 12k | 479.20 | |
| Merck & Co (MRK) | 0.6 | $4.6M | 39k | 120.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $4.2M | 57k | 73.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.2M | 24k | 174.40 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $3.7M | 79k | 47.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.7M | 26k | 142.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.6M | 5.00 | 718140.00 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 13k | 242.39 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $2.8M | 7.8k | 356.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.7M | 9.4k | 287.57 | |
| Tidal Trust I Adasina Social (JSTC) | 0.3 | $2.6M | 131k | 19.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.5M | 9.6k | 261.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.4M | 12k | 198.29 | |
| Old National Ban (ONB) | 0.3 | $2.2M | 101k | 22.10 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.2M | 12k | 191.80 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.2M | 3.4k | 650.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.1M | 6.6k | 320.80 | |
| L3harris Technologies (LHX) | 0.3 | $2.1M | 6.1k | 345.12 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.1M | 7.3k | 283.76 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.0M | 9.9k | 205.80 | |
| Amazon (AMZN) | 0.2 | $2.0M | 9.6k | 208.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 6.8k | 294.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.1k | 597.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.7M | 14k | 124.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 18k | 90.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 15k | 97.13 | |
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.5M | 15k | 97.77 | |
| Ge Vernova (GEV) | 0.2 | $1.5M | 1.7k | 872.90 | |
| Heartflow Inc/Sh (HTFL) | 0.2 | $1.4M | 56k | 24.33 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 5.5k | 230.89 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.5k | 499.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 10k | 124.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 4.3k | 286.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.2M | 4.2k | 287.15 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.2k | 144.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | 6.0k | 196.20 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 2.0k | 572.02 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.1M | 8.7k | 132.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 996.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.5k | 426.43 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.0k | 145.23 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $959k | 27k | 36.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $901k | 7.6k | 118.62 | |
| Datadog Cl A Com (DDOG) | 0.1 | $892k | 7.6k | 118.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $878k | 5.8k | 151.42 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $868k | 7.9k | 109.22 | |
| Home Depot (HD) | 0.1 | $771k | 2.3k | 328.90 | |
| Eli Lilly & Co. (LLY) | 0.1 | $721k | 784.00 | 920.08 | |
| Altria (MO) | 0.1 | $716k | 11k | 65.99 | |
| Abbvie (ABBV) | 0.1 | $704k | 3.2k | 217.46 | |
| Abbott Laboratories (ABT) | 0.1 | $671k | 6.5k | 102.67 | |
| Broadcom (AVGO) | 0.1 | $641k | 2.1k | 309.51 | |
| TJX Companies (TJX) | 0.1 | $621k | 3.9k | 159.71 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $607k | 1.3k | 460.99 | |
| Visa Com Cl A (V) | 0.1 | $579k | 1.9k | 302.17 | |
| Automatic Data Processing (ADP) | 0.1 | $577k | 2.8k | 203.17 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $567k | 17k | 33.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $563k | 8.3k | 67.53 | |
| Philip Morris International (PM) | 0.1 | $561k | 3.4k | 165.34 | |
| Carvana Cl A (CVNA) | 0.1 | $545k | 1.7k | 314.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 6.3k | 85.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $534k | 5.5k | 97.23 | |
| Chevron Corporation (CVX) | 0.1 | $521k | 2.5k | 206.94 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $516k | 12k | 42.56 | |
| Goldman Sachs (GS) | 0.1 | $511k | 604.00 | 845.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $455k | 7.9k | 57.64 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $453k | 6.1k | 73.78 | |
| Broadstone Net Lease (BNL) | 0.1 | $441k | 24k | 18.27 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $424k | 2.0k | 208.04 | |
| Genuine Parts Company (GPC) | 0.1 | $415k | 3.9k | 105.75 | |
| Nextera Energy (NEE) | 0.1 | $413k | 4.4k | 92.89 | |
| Tesla Motors (TSLA) | 0.0 | $400k | 1.1k | 371.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $392k | 4.5k | 86.64 | |
| Corteva (CTVA) | 0.0 | $384k | 4.6k | 83.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $382k | 2.0k | 192.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $372k | 16k | 22.69 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $370k | 8.0k | 46.23 | |
| Analog Devices (ADI) | 0.0 | $366k | 1.2k | 318.15 | |
| Cigna Corp (CI) | 0.0 | $364k | 1.4k | 266.76 | |
| First Financial Bankshares (FFIN) | 0.0 | $359k | 12k | 29.45 | |
| Cisco Systems (CSCO) | 0.0 | $352k | 4.5k | 77.60 | |
| McDonald's Corporation (MCD) | 0.0 | $339k | 1.1k | 310.69 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $333k | 2.8k | 118.51 | |
| S&p Global (SPGI) | 0.0 | $333k | 782.00 | 425.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $327k | 748.00 | 436.79 | |
| Waste Management (WM) | 0.0 | $324k | 1.4k | 229.80 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $321k | 2.4k | 132.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $317k | 938.00 | 337.95 | |
| Coca-Cola Company (KO) | 0.0 | $316k | 4.2k | 76.05 | |
| Walt Disney Company (DIS) | 0.0 | $311k | 3.2k | 96.39 | |
| salesforce (CRM) | 0.0 | $300k | 1.6k | 186.69 | |
| Pepsi (PEP) | 0.0 | $299k | 1.9k | 155.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $294k | 1.4k | 213.69 | |
| Emerson Electric (EMR) | 0.0 | $277k | 2.1k | 130.99 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $276k | 3.5k | 80.07 | |
| Stryker Corporation (SYK) | 0.0 | $276k | 839.00 | 328.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $273k | 1.3k | 217.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $270k | 1.6k | 164.58 | |
| American Express Company (AXP) | 0.0 | $257k | 848.00 | 302.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $253k | 1.3k | 191.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $252k | 4.7k | 54.05 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.1k | 236.39 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 1.1k | 210.03 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $235k | 4.2k | 55.52 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $233k | 3.5k | 67.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $232k | 766.00 | 302.21 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $230k | 174.00 | 1320.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $224k | 389.00 | 576.68 | |
| Illinois Tool Works (ITW) | 0.0 | $215k | 825.00 | 260.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $212k | 8.5k | 24.75 | |
| Spdr Series Trust State Street Spd (QUS) | 0.0 | $205k | 1.2k | 171.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $204k | 571.00 | 357.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 333.00 | 604.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $197k | 1.3k | 148.09 | |
| Simon Property (SPG) | 0.0 | $197k | 1.1k | 186.53 | |
| Applied Materials (AMAT) | 0.0 | $197k | 576.00 | 341.79 | |
| UnitedHealth (UNH) | 0.0 | $195k | 721.00 | 270.62 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $194k | 1.7k | 115.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $193k | 896.00 | 215.00 | |
| Linde SHS (LIN) | 0.0 | $188k | 379.00 | 496.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $188k | 3.3k | 56.31 | |
| Phillips 66 (PSX) | 0.0 | $183k | 1.0k | 182.11 | |
| Arista Networks Com Shs (ANET) | 0.0 | $174k | 1.4k | 122.78 | |
| Kkr & Co (KKR) | 0.0 | $170k | 1.8k | 92.50 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $166k | 1.9k | 85.71 | |
| Rockwell Automation (ROK) | 0.0 | $165k | 459.00 | 358.88 | |
| Aptar (ATR) | 0.0 | $164k | 1.3k | 126.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $163k | 2.1k | 77.11 | |
| Cme (CME) | 0.0 | $161k | 546.00 | 295.35 | |
| State Street Corporation (STT) | 0.0 | $157k | 1.2k | 126.56 | |
| Danaher Corporation (DHR) | 0.0 | $156k | 825.00 | 189.57 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $156k | 2.1k | 72.69 | |
| Amphenol Corp Cl A (APH) | 0.0 | $156k | 1.2k | 126.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $155k | 2.2k | 71.18 | |
| RPM International (RPM) | 0.0 | $154k | 1.6k | 99.40 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $152k | 979.00 | 155.08 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $152k | 3.3k | 45.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $151k | 1.1k | 132.50 | |
| Paychex (PAYX) | 0.0 | $150k | 1.6k | 92.10 | |
| Dupont De Nemours (DD) | 0.0 | $150k | 3.3k | 45.80 | |
| Deere & Company (DE) | 0.0 | $149k | 264.00 | 563.30 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $146k | 1.9k | 78.40 | |
| Gilead Sciences (GILD) | 0.0 | $145k | 1.0k | 139.37 | |
| Honeywell International (HON) | 0.0 | $145k | 641.00 | 226.21 | |
| Church & Dwight (CHD) | 0.0 | $144k | 1.5k | 93.34 | |
| Xylem (XYL) | 0.0 | $142k | 1.2k | 119.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $141k | 1.2k | 113.12 | |
| Palo Alto Networks (PANW) | 0.0 | $141k | 878.00 | 160.32 | |
| Bank of America Corporation (BAC) | 0.0 | $141k | 2.9k | 48.76 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $139k | 375.00 | 370.68 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $139k | 2.6k | 52.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $137k | 307.00 | 446.54 | |
| Prologis (PLD) | 0.0 | $136k | 1.0k | 132.17 | |
| At&t (T) | 0.0 | $132k | 4.6k | 28.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 543.00 | 242.62 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $131k | 1.8k | 71.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $130k | 518.00 | 250.58 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $130k | 1.2k | 111.18 | |
| Crown Holdings (CCK) | 0.0 | $129k | 1.3k | 100.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $129k | 1.1k | 118.21 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $128k | 1.2k | 106.71 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $125k | 1.3k | 94.24 | |
| American Electric Power Company (AEP) | 0.0 | $125k | 951.00 | 131.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $125k | 792.00 | 157.23 | |
| Wec Energy Group (WEC) | 0.0 | $122k | 1.1k | 115.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $122k | 3.1k | 38.86 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $121k | 4.5k | 26.82 | |
| Paccar (PCAR) | 0.0 | $120k | 1.0k | 115.45 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $119k | 1.8k | 66.86 | |
| H.B. Fuller Company (FUL) | 0.0 | $114k | 1.8k | 61.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $114k | 888.00 | 128.12 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $113k | 820.00 | 138.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $113k | 533.00 | 211.15 | |
| Quanta Services (PWR) | 0.0 | $112k | 203.00 | 549.02 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $111k | 3.0k | 36.75 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $111k | 1.7k | 65.30 | |
| Clorox Company (CLX) | 0.0 | $110k | 1.1k | 103.61 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $110k | 1.2k | 88.42 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $107k | 1.3k | 80.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $107k | 744.00 | 143.24 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $106k | 1.6k | 66.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $104k | 241.00 | 430.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $101k | 1.4k | 71.77 | |
| PPG Industries (PPG) | 0.0 | $101k | 946.00 | 106.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $100k | 1.3k | 75.35 | |
| Air Products & Chemicals (APD) | 0.0 | $100k | 345.00 | 290.16 | |
| CSX Corporation (CSX) | 0.0 | $100k | 2.4k | 41.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $99k | 1.0k | 96.47 | |
| Uber Technologies (UBER) | 0.0 | $97k | 1.3k | 71.93 | |
| MetLife (MET) | 0.0 | $96k | 1.4k | 70.73 | |
| Texas Roadhouse (TXRH) | 0.0 | $96k | 581.00 | 165.14 | |
| Rb Global (RBA) | 0.0 | $96k | 1.0k | 95.85 | |
| General Dynamics Corporation (GD) | 0.0 | $96k | 279.00 | 343.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $94k | 3.2k | 29.08 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $94k | 1.2k | 76.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $94k | 1.2k | 75.10 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $93k | 1.3k | 70.90 | |
| Designer Brands Cl A (DBI) | 0.0 | $89k | 16k | 5.69 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $87k | 2.5k | 34.38 | |
| Sharkninja Com Shs (SN) | 0.0 | $86k | 809.00 | 105.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $85k | 919.00 | 92.31 | |
| Nextpower Class A Com (NXT) | 0.0 | $85k | 703.00 | 120.55 | |
| Dow (DOW) | 0.0 | $85k | 2.0k | 41.65 | |
| Boeing Company (BA) | 0.0 | $84k | 423.00 | 199.03 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $84k | 618.00 | 135.49 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $83k | 1.7k | 49.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $83k | 697.00 | 118.63 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.3k | 60.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $80k | 104.00 | 772.64 | |
| Verizon Communications (VZ) | 0.0 | $80k | 1.6k | 50.20 | |
| ConocoPhillips (COP) | 0.0 | $80k | 602.00 | 132.04 | |
| Micron Technology (MU) | 0.0 | $78k | 231.00 | 337.84 | |
| Moody's Corporation (MCO) | 0.0 | $77k | 177.00 | 436.28 | |
| Principal Financial (PFG) | 0.0 | $76k | 844.00 | 90.11 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $75k | 515.00 | 145.79 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $74k | 929.00 | 80.05 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 84.00 | 865.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $71k | 1.4k | 50.44 | |
| Ecolab (ECL) | 0.0 | $71k | 268.00 | 266.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $71k | 563.00 | 126.28 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $71k | 1.0k | 70.21 | |
| Loandepot Com Cl A (LDI) | 0.0 | $70k | 50k | 1.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $69k | 741.00 | 92.96 | |
| Tyler Technologies (TYL) | 0.0 | $69k | 201.00 | 342.38 | |
| Relx Sponsored Adr (RELX) | 0.0 | $68k | 2.1k | 33.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $68k | 1.5k | 45.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $68k | 1.2k | 56.97 | |
| Pfizer (PFE) | 0.0 | $68k | 2.4k | 28.08 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $68k | 963.00 | 70.27 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $67k | 1.9k | 36.18 | |
| Cloudflare Cl A Com (NET) | 0.0 | $66k | 320.00 | 206.34 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 920.00 | 71.35 | |
| HEICO Corporation (HEI) | 0.0 | $64k | 232.00 | 274.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $63k | 613.00 | 102.77 | |
| V.F. Corporation (VFC) | 0.0 | $62k | 3.6k | 16.99 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $62k | 4.3k | 14.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $61k | 671.00 | 90.47 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $61k | 283.00 | 213.66 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 122.00 | 491.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $60k | 1.3k | 45.30 | |
| Verisk Analytics (VRSK) | 0.0 | $59k | 312.00 | 189.87 | |
| Trane Technologies SHS (TT) | 0.0 | $58k | 140.00 | 416.74 | |
| Coursera (COUR) | 0.0 | $58k | 10k | 5.82 | |
| Realty Income (O) | 0.0 | $58k | 951.00 | 61.19 | |
| Amgen (AMGN) | 0.0 | $58k | 165.00 | 351.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $57k | 202.00 | 283.76 | |
| Interface (TILE) | 0.0 | $57k | 2.3k | 24.92 | |
| Kraft Heinz (KHC) | 0.0 | $56k | 2.5k | 22.49 | |
| Chubb (CB) | 0.0 | $55k | 170.00 | 325.94 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $54k | 727.00 | 74.18 | |
| Netflix (NFLX) | 0.0 | $53k | 553.00 | 96.15 | |
| Sterling Construction Company (STRL) | 0.0 | $53k | 130.00 | 407.28 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $51k | 106.00 | 484.92 | |
| Blackrock (BLK) | 0.0 | $51k | 53.00 | 967.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $51k | 792.00 | 64.06 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $50k | 511.00 | 98.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $50k | 319.00 | 157.13 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $50k | 341.00 | 146.28 | |
| Toast Cl A (TOST) | 0.0 | $48k | 1.8k | 26.51 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $48k | 316.00 | 151.28 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 589.00 | 80.95 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $47k | 905.00 | 52.32 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $47k | 906.00 | 52.12 | |
| BP Sponsored Adr (BP) | 0.0 | $47k | 1.0k | 47.00 | |
| Southstate Bk Corp (SSB) | 0.0 | $46k | 502.00 | 92.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $46k | 353.00 | 130.88 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.0 | $46k | 911.00 | 50.61 | |
| Progressive Corporation (PGR) | 0.0 | $46k | 232.00 | 198.28 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $46k | 2.1k | 22.21 | |
| Hubspot (HUBS) | 0.0 | $45k | 186.00 | 244.10 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $45k | 799.00 | 56.58 | |
| Servicenow (NOW) | 0.0 | $44k | 419.00 | 104.55 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $43k | 1.1k | 40.74 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $43k | 1.3k | 32.95 | |
| Kenvue (KVUE) | 0.0 | $42k | 2.5k | 17.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $42k | 97.00 | 433.98 | |
| Woodward Governor Company (WWD) | 0.0 | $42k | 116.00 | 357.92 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $39k | 3.6k | 10.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $39k | 562.00 | 68.47 | |
| Huntington Ingalls Inds (HII) | 0.0 | $38k | 99.00 | 380.02 | |
| Churchill Downs (CHDN) | 0.0 | $37k | 414.00 | 89.83 | |
| Citigroup Com New (C) | 0.0 | $37k | 325.00 | 113.41 | |
| Garmin SHS (GRMN) | 0.0 | $37k | 159.00 | 231.75 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $36k | 711.00 | 50.04 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 170.00 | 207.97 | |
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $35k | 896.00 | 39.09 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $35k | 1.1k | 30.29 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 251.00 | 136.06 | |
| Caterpillar (CAT) | 0.0 | $34k | 48.00 | 710.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $34k | 1.3k | 25.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 463.00 | 71.87 | |
| M&T Bank Corporation (MTB) | 0.0 | $33k | 160.00 | 206.82 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $33k | 551.00 | 59.89 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $33k | 688.00 | 47.57 | |
| Tango Therapeutics (TNGX) | 0.0 | $32k | 1.6k | 20.92 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $32k | 643.00 | 49.93 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $32k | 80.00 | 398.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $31k | 700.00 | 44.48 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $31k | 293.00 | 106.11 | |
| Astrazeneca Ord (AZN) | 0.0 | $30k | 153.00 | 197.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 387.00 | 77.08 | |
| Southern Company (SO) | 0.0 | $30k | 308.00 | 96.52 | |
| Eversource Energy (ES) | 0.0 | $29k | 414.00 | 69.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $29k | 90.00 | 318.08 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $28k | 299.00 | 93.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $28k | 19.00 | 1472.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 438.00 | 62.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $27k | 1.9k | 14.37 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $27k | 832.00 | 32.64 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $27k | 1.4k | 19.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 974.00 | 27.46 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $27k | 100.00 | 266.81 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 129.00 | 203.43 | |
| Ameriprise Financial (AMP) | 0.0 | $26k | 59.00 | 444.58 | |
| Sofi Technologies (SOFI) | 0.0 | $26k | 1.6k | 15.88 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $26k | 108.00 | 239.99 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $26k | 22.00 | 1159.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 131.00 | 194.28 | |
| Brown & Brown (BRO) | 0.0 | $25k | 386.00 | 65.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 162.00 | 152.75 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $25k | 210.00 | 117.66 | |
| General Mills (GIS) | 0.0 | $25k | 660.00 | 37.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $24k | 304.00 | 79.27 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.0k | 23.81 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $24k | 72.00 | 330.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 61.00 | 390.43 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $24k | 280.00 | 84.91 | |
| Enbridge (ENB) | 0.0 | $23k | 428.00 | 54.14 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $23k | 406.00 | 56.18 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $23k | 230.00 | 97.91 | |
| Strategy Cl A New (MSTR) | 0.0 | $23k | 180.00 | 124.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $22k | 479.00 | 46.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $22k | 194.00 | 114.99 | |
| Clearway Energy CL C (CWEN) | 0.0 | $22k | 563.00 | 39.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22k | 3.6k | 5.99 | |
| Sea Sponsord Ads (SE) | 0.0 | $21k | 258.00 | 82.81 | |
| AFLAC Incorporated (AFL) | 0.0 | $21k | 193.00 | 109.72 | |
| Copart (CPRT) | 0.0 | $21k | 636.00 | 33.20 | |
| Synopsys (SNPS) | 0.0 | $21k | 53.00 | 396.49 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $21k | 198.00 | 104.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $21k | 132.00 | 155.60 | |
| Intel Corporation (INTC) | 0.0 | $20k | 463.00 | 44.11 | |
| Waters Corporation (WAT) | 0.0 | $20k | 66.00 | 297.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $18k | 1.4k | 13.12 | |
| Autodesk (ADSK) | 0.0 | $18k | 74.00 | 239.41 | |
| Apa Corporation (APA) | 0.0 | $17k | 410.00 | 42.47 | |
| Ingersoll Rand (IR) | 0.0 | $17k | 215.00 | 80.12 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $17k | 118.00 | 145.47 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 25.00 | 682.24 | |
| AutoZone (AZO) | 0.0 | $17k | 5.00 | 3377.80 | |
| Hannon Armstrong (HASI) | 0.0 | $17k | 450.00 | 36.74 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $16k | 310.00 | 53.05 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 96.00 | 169.20 | |
| Moderna (MRNA) | 0.0 | $16k | 319.00 | 50.80 | |
| Nike CL B (NKE) | 0.0 | $16k | 303.00 | 52.82 | |
| Howmet Aerospace (HWM) | 0.0 | $16k | 68.00 | 230.60 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $16k | 339.00 | 45.65 | |
| Barclays Adr (BCS) | 0.0 | $15k | 725.00 | 21.16 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $15k | 117.00 | 130.96 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $15k | 514.00 | 29.78 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 223.00 | 68.02 | |
| Doordash Cl A (DASH) | 0.0 | $15k | 101.00 | 150.16 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 87.00 | 171.22 | |
| Harbor Etf Trust Ares Systematic (SIHY) | 0.0 | $15k | 331.00 | 44.86 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $15k | 200.00 | 73.48 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $15k | 331.00 | 44.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $15k | 380.00 | 38.42 | |
| Vulcan Materials Company (VMC) | 0.0 | $14k | 53.00 | 272.36 | |
| Apollo Global Mgmt (APO) | 0.0 | $14k | 128.00 | 111.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 479.00 | 28.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 211.00 | 64.63 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 92.00 | 147.12 | |
| Yum! Brands (YUM) | 0.0 | $14k | 87.00 | 155.48 | |
| Medtronic SHS (MDT) | 0.0 | $13k | 152.00 | 86.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 51.00 | 245.39 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 163.00 | 75.25 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $12k | 159.00 | 76.16 | |
| Capital One Financial (COF) | 0.0 | $12k | 66.00 | 181.41 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $12k | 1.4k | 8.22 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 1.0k | 11.50 | |
| Ocular Therapeutix (OCUL) | 0.0 | $12k | 1.4k | 8.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11k | 159.00 | 71.77 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $11k | 91.00 | 123.01 | |
| Qualcomm (QCOM) | 0.0 | $11k | 82.00 | 129.29 | |
| Fortinet (FTNT) | 0.0 | $10k | 127.00 | 81.72 | |
| Mettler-Toledo International (MTD) | 0.0 | $10k | 8.00 | 1261.25 | |
| Macy's (M) | 0.0 | $9.9k | 547.00 | 18.09 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $9.8k | 200.00 | 49.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.7k | 90.00 | 107.80 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.4k | 34.00 | 275.21 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $9.1k | 100.00 | 91.12 | |
| T. Rowe Price (TROW) | 0.0 | $9.1k | 101.00 | 90.15 | |
| Wabtec Corporation (WAB) | 0.0 | $8.7k | 35.00 | 249.91 | |
| Allstate Corporation (ALL) | 0.0 | $8.5k | 41.00 | 208.37 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $8.5k | 212.00 | 40.23 | |
| Elbit Sys Ord (ESLT) | 0.0 | $8.5k | 10.00 | 849.10 | |
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4210.50 | |
| Global Payments (GPN) | 0.0 | $8.3k | 124.00 | 67.31 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.3k | 240.00 | 34.44 | |
| Williams Companies (WMB) | 0.0 | $8.2k | 112.00 | 72.79 | |
| Henry Schein (HSIC) | 0.0 | $7.9k | 107.00 | 73.70 | |
| Leidos Holdings (LDOS) | 0.0 | $7.8k | 50.00 | 155.52 | |
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $7.8k | 107.00 | 72.61 | |
| Glaukos (GKOS) | 0.0 | $7.8k | 72.00 | 107.67 | |
| Snowflake Com Shs (SNOW) | 0.0 | $7.5k | 50.00 | 150.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.5k | 30.00 | 248.47 | |
| Halliburton Company (HAL) | 0.0 | $7.4k | 190.00 | 39.04 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $7.4k | 126.00 | 58.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.4k | 93.00 | 79.61 | |
| Sitime Corp (SITM) | 0.0 | $7.3k | 21.00 | 345.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.2k | 77.00 | 94.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1k | 22.00 | 321.09 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 115.00 | 61.05 | |
| Republic Services (RSG) | 0.0 | $6.8k | 31.00 | 219.03 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $6.8k | 141.00 | 48.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.5k | 26.00 | 248.96 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $6.4k | 146.00 | 43.99 | |
| General Motors Company (GM) | 0.0 | $6.4k | 86.00 | 74.60 | |
| Clean Harbors (CLH) | 0.0 | $6.3k | 22.00 | 286.77 | |
| Oklo Com Cl A (OKLO) | 0.0 | $6.2k | 125.00 | 49.59 | |
| Brighthouse Finl (BHF) | 0.0 | $6.0k | 101.00 | 59.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.9k | 30.00 | 198.23 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $5.9k | 2.5k | 2.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.8k | 65.00 | 89.94 | |
| United Rentals (URI) | 0.0 | $5.8k | 8.00 | 728.62 | |
| DTE Energy Company (DTE) | 0.0 | $5.7k | 39.00 | 146.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.7k | 113.00 | 50.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7k | 29.00 | 196.00 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $5.6k | 1.3k | 4.29 | |
| Cummins (CMI) | 0.0 | $5.4k | 10.00 | 538.10 | |
| Sempra Energy (SRE) | 0.0 | $5.3k | 55.00 | 97.18 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2k | 116.00 | 45.23 | |
| Intuit (INTU) | 0.0 | $5.2k | 12.00 | 432.42 | |
| Norfolk Southern (NSC) | 0.0 | $5.2k | 18.00 | 287.78 | |
| First Internet Bancorp (INBK) | 0.0 | $5.0k | 247.00 | 20.38 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $5.0k | 29.00 | 173.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.9k | 28.00 | 175.68 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.9k | 15.00 | 327.53 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9k | 105.00 | 46.47 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $4.8k | 105.00 | 45.63 | |
| Delta Air Lines Com New (DAL) | 0.0 | $4.8k | 72.00 | 66.49 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $4.8k | 46.00 | 103.76 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $4.8k | 170.00 | 27.95 | |
| Constellation Energy (CEG) | 0.0 | $4.8k | 17.00 | 279.47 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $4.7k | 251.00 | 18.83 | |
| Hldgs (UAL) | 0.0 | $4.7k | 51.00 | 92.08 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $4.7k | 50.00 | 93.26 | |
| AeroVironment (AVAV) | 0.0 | $4.6k | 25.00 | 183.08 | |
| Fastenal Company (FAST) | 0.0 | $4.6k | 98.00 | 46.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.6k | 15.00 | 304.13 | |
| Xcel Energy (XEL) | 0.0 | $4.5k | 57.00 | 79.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.5k | 5.00 | 895.40 | |
| Nucor Corporation (NUE) | 0.0 | $4.4k | 26.00 | 169.12 | |
| Hp (HPQ) | 0.0 | $4.4k | 227.00 | 19.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.3k | 60.00 | 72.47 | |
| EOG Resources (EOG) | 0.0 | $4.3k | 30.00 | 144.60 | |
| Nvent Elec SHS (NVT) | 0.0 | $4.1k | 35.00 | 118.49 | |
| Us Bancorp Com New (USB) | 0.0 | $4.1k | 79.00 | 52.01 | |
| AmerisourceBergen (COR) | 0.0 | $4.1k | 13.00 | 314.54 | |
| Travelers Companies (TRV) | 0.0 | $4.1k | 14.00 | 291.71 | |
| Electronic Arts (EA) | 0.0 | $4.1k | 20.00 | 204.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.1k | 12.00 | 338.50 | |
| Prudential Financial (PRU) | 0.0 | $4.1k | 41.00 | 98.78 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 33.00 | 121.88 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 29.00 | 137.55 | |
| Equinix (EQIX) | 0.0 | $3.9k | 4.00 | 980.25 | |
| Regions Financial Corporation (RF) | 0.0 | $3.8k | 147.00 | 26.12 | |
| Sandisk Corp (SNDK) | 0.0 | $3.8k | 6.00 | 635.50 | |
| Diamondback Energy (FANG) | 0.0 | $3.8k | 19.00 | 200.16 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $3.7k | 4.5k | 0.83 | |
| Ross Stores (ROST) | 0.0 | $3.7k | 17.00 | 217.18 | |
| Citizens Financial (CFG) | 0.0 | $3.7k | 61.00 | 59.98 | |
| Grail (GRAL) | 0.0 | $3.6k | 70.00 | 51.69 | |
| Kroger (KR) | 0.0 | $3.4k | 47.00 | 72.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.4k | 14.00 | 243.14 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.4k | 150.00 | 22.65 | |
| Oneok (OKE) | 0.0 | $3.4k | 37.00 | 91.03 | |
| Viatris (VTRS) | 0.0 | $3.3k | 246.00 | 13.51 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.3k | 7.00 | 474.57 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.3k | 41.00 | 80.39 | |
| W.W. Grainger (GWW) | 0.0 | $3.3k | 3.00 | 1094.33 | |
| Hasbro (HAS) | 0.0 | $3.3k | 35.00 | 93.60 | |
| Ubiquiti (UI) | 0.0 | $3.2k | 4.00 | 790.50 | |
| Entergy Corporation (ETR) | 0.0 | $3.1k | 28.00 | 112.39 | |
| American Water Works (AWK) | 0.0 | $3.1k | 23.00 | 136.13 | |
| Iqvia Holdings (IQV) | 0.0 | $3.1k | 18.00 | 170.56 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.9k | 14.00 | 209.57 | |
| Textron (TXT) | 0.0 | $2.9k | 33.00 | 87.58 | |
| FedEx Corporation (FDX) | 0.0 | $2.9k | 8.00 | 356.25 | |
| Hca Holdings (HCA) | 0.0 | $2.8k | 6.00 | 473.33 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.8k | 16.00 | 174.62 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7k | 34.00 | 80.09 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7k | 20.00 | 135.25 | |
| Western Digital (WDC) | 0.0 | $2.7k | 10.00 | 270.50 | |
| Evergy (EVRG) | 0.0 | $2.7k | 33.00 | 81.94 | |
| Loews Corporation (L) | 0.0 | $2.7k | 25.00 | 106.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.6k | 51.00 | 51.71 | |
| SLB Com Stk (SLB) | 0.0 | $2.6k | 51.00 | 51.51 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.6k | 35.00 | 74.37 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $2.6k | 300.00 | 8.63 | |
| Aon Shs Cl A (AON) | 0.0 | $2.6k | 8.00 | 323.38 | |
| Sentinelone Cl A (S) | 0.0 | $2.6k | 200.00 | 12.88 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5k | 16.00 | 158.06 | |
| Targa Res Corp (TRGP) | 0.0 | $2.5k | 10.00 | 250.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4k | 155.00 | 15.65 | |
| American Tower Reit (AMT) | 0.0 | $2.4k | 14.00 | 172.64 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $2.4k | 50.00 | 48.18 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $2.4k | 250.00 | 9.63 | |
| Gra (GGG) | 0.0 | $2.4k | 28.00 | 84.68 | |
| Snap Cl A (SNAP) | 0.0 | $2.3k | 500.00 | 4.60 | |
| Ventas (VTR) | 0.0 | $2.3k | 28.00 | 81.79 | |
| Fractyl Health (GUTS) | 0.0 | $2.3k | 5.0k | 0.46 | |
| Ovid Therapeutics (OVID) | 0.0 | $2.2k | 1.0k | 2.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2k | 19.00 | 114.00 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $2.2k | 38.00 | 56.61 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.1k | 21.00 | 101.95 | |
| Ondas Com New (ONDS) | 0.0 | $2.1k | 235.00 | 9.04 | |
| Axon Enterprise (AXON) | 0.0 | $2.1k | 5.00 | 424.80 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.1k | 9.00 | 234.11 | |
| Microchip Technology (MCHP) | 0.0 | $2.1k | 32.00 | 64.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 57.00 | 35.35 | |
| Unicycive Therapeutics Com New (UNCY) | 0.0 | $2.0k | 300.00 | 6.58 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 31.00 | 63.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 84.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9k | 7.00 | 278.00 | |
| Cardinal Health (CAH) | 0.0 | $1.9k | 9.00 | 211.33 | |
| Amplitech Group Com New (AMPG) | 0.0 | $1.9k | 1.0k | 1.90 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $1.8k | 300.00 | 6.13 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8k | 57.00 | 32.02 | |
| Equifax (EFX) | 0.0 | $1.8k | 10.00 | 180.30 | |
| Toro Company (TTC) | 0.0 | $1.8k | 19.00 | 93.47 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8k | 3.00 | 589.00 | |
| Key (KEY) | 0.0 | $1.8k | 88.00 | 20.06 | |
| Twilio Cl A (TWLO) | 0.0 | $1.8k | 14.00 | 125.86 | |
| Verisign (VRSN) | 0.0 | $1.7k | 7.00 | 248.43 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.7k | 116.00 | 14.92 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $1.7k | 2.5k | 0.69 | |
| Donaldson Company (DCI) | 0.0 | $1.7k | 20.00 | 85.25 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7k | 6.00 | 281.17 | |
| Globe Life (GL) | 0.0 | $1.7k | 12.00 | 139.25 | |
| Vistra Energy (VST) | 0.0 | $1.7k | 11.00 | 150.36 | |
| Mosaic (MOS) | 0.0 | $1.6k | 64.00 | 25.50 | |
| Public Storage (PSA) | 0.0 | $1.6k | 6.00 | 271.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6k | 9.00 | 180.22 | |
| Baxter International (BAX) | 0.0 | $1.6k | 96.00 | 16.80 | |
| Molina Healthcare (MOH) | 0.0 | $1.6k | 12.00 | 133.33 | |
| Marvell Technology (MRVL) | 0.0 | $1.6k | 16.00 | 99.06 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.6k | 21.00 | 75.10 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 41.00 | 38.22 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.5k | 9.00 | 167.22 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 100.00 | 15.05 | |
| Southwest Airlines (LUV) | 0.0 | $1.5k | 40.00 | 37.58 | |
| Ametek (AME) | 0.0 | $1.5k | 7.00 | 214.43 | |
| Geron Corporation (GERN) | 0.0 | $1.5k | 1.0k | 1.49 | |
| Herbalife Com Shs (HLF) | 0.0 | $1.5k | 100.00 | 14.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.5k | 15.00 | 97.67 | |
| Compass Cl A (COMP) | 0.0 | $1.5k | 200.00 | 7.31 | |
| Hershey Company (HSY) | 0.0 | $1.5k | 7.00 | 208.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.5k | 6.00 | 242.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.4k | 10.00 | 144.80 | |
| Extra Space Storage (EXR) | 0.0 | $1.4k | 11.00 | 131.18 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.4k | 52.00 | 27.71 | |
| Lucid Group Com New (LCID) | 0.0 | $1.4k | 150.00 | 9.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4k | 31.00 | 46.00 | |
| Roper Industries (ROP) | 0.0 | $1.4k | 4.00 | 354.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.4k | 28.00 | 49.36 | |
| ResMed (RMD) | 0.0 | $1.3k | 6.00 | 224.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3k | 68.00 | 19.16 | |
| Everus Constr Group (ECG) | 0.0 | $1.3k | 11.00 | 118.09 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.3k | 27.00 | 47.63 | |
| Insulet Corporation (PODD) | 0.0 | $1.3k | 6.00 | 210.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3k | 10.00 | 125.50 | |
| DaVita (DVA) | 0.0 | $1.2k | 8.00 | 153.75 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 8.00 | 153.12 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.2k | 25.00 | 49.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2k | 4.00 | 304.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2k | 2.00 | 605.50 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $1.2k | 57.00 | 21.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.2k | 11.00 | 109.82 | |
| Valmont Industries (VMI) | 0.0 | $1.2k | 3.00 | 399.67 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2k | 6.00 | 197.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2k | 6.00 | 195.50 | |
| Generac Holdings (GNRC) | 0.0 | $1.2k | 6.00 | 195.33 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $1.2k | 445.00 | 2.62 | |
| Pentair SHS (PNR) | 0.0 | $1.1k | 13.00 | 87.62 | |
| Ball Corporation (BALL) | 0.0 | $1.1k | 19.00 | 59.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1k | 10.00 | 111.50 | |
| Udr (UDR) | 0.0 | $1.1k | 33.00 | 33.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1k | 1.00 | 1094.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1k | 5.00 | 216.60 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1k | 1.00 | 1068.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1k | 15.00 | 71.07 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1k | 30.00 | 35.50 | |
| International Paper Company (IP) | 0.0 | $1.0k | 29.00 | 35.90 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.0k | 11.00 | 94.64 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 8.00 | 130.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 10.00 | 102.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 7.00 | 146.14 | |
| Enovix Corp (ENVX) | 0.0 | $995.001600 | 192.00 | 5.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $989.001200 | 44.00 | 22.48 | |
| NiSource (NI) | 0.0 | $987.999600 | 21.00 | 47.05 | |
| Pulte (PHM) | 0.0 | $941.000000 | 8.00 | 117.62 | |
| Cipher Mining (CIFR) | 0.0 | $939.999100 | 73.00 | 12.88 | |
| Healthequity (HQY) | 0.0 | $920.000400 | 11.00 | 83.64 | |
| Williams-Sonoma (WSM) | 0.0 | $912.000000 | 5.00 | 182.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $912.000000 | 3.00 | 304.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $907.999400 | 22.00 | 41.27 | |
| Consolidated Edison (ED) | 0.0 | $906.000000 | 8.00 | 113.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $887.000100 | 7.00 | 126.71 | |
| Amcor Com New (AMCR) | 0.0 | $874.999400 | 22.00 | 39.77 | |
| Western Union Company (WU) | 0.0 | $873.000000 | 100.00 | 8.73 | |
| Corpay Com Shs (CPAY) | 0.0 | $873.000000 | 3.00 | 291.00 | |
| Dominion Resources (D) | 0.0 | $865.999400 | 14.00 | 61.86 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $864.000000 | 9.00 | 96.00 | |
| Invesco SHS (IVZ) | 0.0 | $851.000500 | 35.00 | 24.31 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $850.000000 | 8.00 | 106.25 | |
| C3 Ai Cl A (AI) | 0.0 | $842.000000 | 100.00 | 8.42 | |
| Fiserv (FISV) | 0.0 | $837.000000 | 15.00 | 55.80 | |
| Crocs (CROX) | 0.0 | $831.000000 | 10.00 | 83.10 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $825.000000 | 4.00 | 206.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $821.000000 | 5.00 | 164.20 | |
| Kohl's Corporation (KSS) | 0.0 | $813.002400 | 63.00 | 12.90 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $802.999200 | 31.00 | 25.90 | |
| AutoNation (AN) | 0.0 | $782.000000 | 4.00 | 195.50 | |
| PG&E Corporation (PCG) | 0.0 | $773.999600 | 44.00 | 17.59 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $768.000000 | 16.00 | 48.00 | |
| Dollar Tree (DLTR) | 0.0 | $766.999800 | 7.00 | 109.57 | |
| Roku Com Cl A (ROKU) | 0.0 | $757.000000 | 8.00 | 94.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $752.000100 | 3.00 | 250.67 | |
| Ford Motor Company (F) | 0.0 | $750.997000 | 65.00 | 11.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $741.001800 | 43.00 | 17.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $740.000100 | 21.00 | 35.24 | |
| Emcor (EME) | 0.0 | $739.000000 | 1.00 | 739.00 | |
| Mongodb Cl A (MDB) | 0.0 | $735.000000 | 3.00 | 245.00 | |
| Biogen Idec (BIIB) | 0.0 | $734.000000 | 4.00 | 183.50 | |
| Franklin Resources (BEN) | 0.0 | $733.001200 | 31.00 | 23.65 | |
| Casey's General Stores (CASY) | 0.0 | $728.000000 | 1.00 | 728.00 | |
| Masco Corporation (MAS) | 0.0 | $725.000400 | 12.00 | 60.42 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $720.000400 | 14.00 | 51.43 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $716.000000 | 4.00 | 179.00 | |
| Iron Mountain (IRM) | 0.0 | $715.000300 | 7.00 | 102.14 | |
| Lumentum Hldgs (LITE) | 0.0 | $703.000000 | 1.00 | 703.00 | |
| Alaska Air (ALK) | 0.0 | $699.000500 | 19.00 | 36.79 | |
| Rollins (ROL) | 0.0 | $697.000200 | 13.00 | 53.62 | |
| Aptiv Com Shs (APTV) | 0.0 | $695.000000 | 10.00 | 69.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $693.000000 | 10.00 | 69.30 | |
| Curtiss-Wright (CW) | 0.0 | $682.000000 | 1.00 | 682.00 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $674.999700 | 19.00 | 35.53 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $675.000300 | 13.00 | 51.92 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $674.000000 | 5.00 | 134.80 | |
| Block Cl A (XYZ) | 0.0 | $661.999800 | 11.00 | 60.18 | |
| Chemours (CC) | 0.0 | $660.999000 | 30.00 | 22.03 | |
| Incyte Corporation (INCY) | 0.0 | $659.000300 | 7.00 | 94.14 | |
| Unity Software (U) | 0.0 | $659.001000 | 30.00 | 21.97 | |
| AvalonBay Communities (AVB) | 0.0 | $654.000000 | 4.00 | 163.50 | |
| Crown Castle Intl (CCI) | 0.0 | $651.000000 | 8.00 | 81.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $650.000000 | 4.00 | 162.50 | |
| NewMarket Corporation (NEU) | 0.0 | $641.000000 | 1.00 | 641.00 | |
| Gartner (IT) | 0.0 | $634.000000 | 4.00 | 158.50 | |
| Mid-America Apartment (MAA) | 0.0 | $611.000000 | 5.00 | 122.20 | |
| Omni (OMC) | 0.0 | $603.000000 | 8.00 | 75.38 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $601.000200 | 6.00 | 100.17 | |
| Constellation Brands Cl A (STZ) | 0.0 | $600.000000 | 4.00 | 150.00 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $596.000000 | 8.00 | 74.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $593.000000 | 1.00 | 593.00 | |
| Freshpet (FRPT) | 0.0 | $590.000000 | 10.00 | 59.00 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $588.001500 | 123.00 | 4.78 | |
| Anthem (ELV) | 0.0 | $587.000000 | 2.00 | 293.50 | |
| Yeti Hldgs (YETI) | 0.0 | $586.000000 | 16.00 | 36.62 | |
| AGCO Corporation (AGCO) | 0.0 | $580.000000 | 5.00 | 116.00 | |
| F5 Networks (FFIV) | 0.0 | $579.000000 | 2.00 | 289.50 | |
| Best Buy (BBY) | 0.0 | $577.999800 | 9.00 | 64.22 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $564.000500 | 35.00 | 16.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $562.000000 | 1.00 | 562.00 | |
| Rh (RH) | 0.0 | $560.000000 | 4.00 | 140.00 | |
| SLM Corporation (SLM) | 0.0 | $557.000600 | 26.00 | 21.42 | |
| Cubesmart (CUBE) | 0.0 | $550.000500 | 15.00 | 36.67 | |
| Trex Company (TREX) | 0.0 | $547.000500 | 15.00 | 36.47 | |
| Caci Intl Cl A (CACI) | 0.0 | $544.000000 | 1.00 | 544.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $544.000000 | 1.00 | 544.00 | |
| Bruker Corporation (BRKR) | 0.0 | $541.999500 | 15.00 | 36.13 | |
| Powell Industries (POWL) | 0.0 | $542.000000 | 1.00 | 542.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $541.999200 | 24.00 | 22.58 | |
| Msci (MSCI) | 0.0 | $540.000000 | 1.00 | 540.00 | |
| ConAgra Foods (CAG) | 0.0 | $535.000200 | 34.00 | 15.74 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $531.001000 | 23.00 | 23.09 | |
| Capri Holdings SHS (CPRI) | 0.0 | $528.999000 | 30.00 | 17.63 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $527.000000 | 4.00 | 131.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $524.000000 | 1.00 | 524.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $523.000000 | 1.00 | 523.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $522.999400 | 22.00 | 23.77 | |
| Fabrinet SHS (FN) | 0.0 | $522.000000 | 1.00 | 522.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $522.000000 | 45.00 | 11.60 | |
| CF Industries Holdings (CF) | 0.0 | $520.000000 | 4.00 | 130.00 | |
| Brixmor Prty (BRX) | 0.0 | $518.999400 | 18.00 | 28.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $513.000000 | 8.00 | 64.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $510.999500 | 11.00 | 46.45 | |
| Peak (DOC) | 0.0 | $509.999600 | 31.00 | 16.45 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $508.000000 | 10.00 | 50.80 | |
| Builders FirstSource (BLDR) | 0.0 | $493.999800 | 6.00 | 82.33 | |
| Murphy Usa (MUSA) | 0.0 | $494.000000 | 1.00 | 494.00 | |
| Polaris Industries (PII) | 0.0 | $491.000400 | 9.00 | 54.56 | |
| Paycom Software (PAYC) | 0.0 | $487.000000 | 4.00 | 121.75 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $484.000200 | 6.00 | 80.67 | |
| Daily Journal Corporation (DJCO) | 0.0 | $483.000000 | 1.00 | 483.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $481.000000 | 1.00 | 481.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $477.999900 | 7.00 | 68.29 | |
| Ies Hldgs (IESC) | 0.0 | $477.000000 | 1.00 | 477.00 | |
| Coherent Corp (COHR) | 0.0 | $477.000000 | 2.00 | 238.50 | |
| Boston Properties (BXP) | 0.0 | $468.000000 | 9.00 | 52.00 | |
| Lennox International (LII) | 0.0 | $465.000000 | 1.00 | 465.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $463.999900 | 7.00 | 66.29 | |
| Match Group (MTCH) | 0.0 | $460.999500 | 15.00 | 30.73 | |
| Ameren Corporation (AEE) | 0.0 | $440.000000 | 4.00 | 110.00 | |
| FactSet Research Systems (FDS) | 0.0 | $434.000000 | 2.00 | 217.00 | |
| Winmark Corporation (WINA) | 0.0 | $428.000000 | 1.00 | 428.00 | |
| Credit Acceptance (CACC) | 0.0 | $424.000000 | 1.00 | 424.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $395.000000 | 1.00 | 395.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $392.000000 | 1.00 | 392.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $390.000000 | 4.00 | 97.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $389.000000 | 1.00 | 389.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $382.000500 | 21.00 | 18.19 | |
| Gamestop Corp Cl A (GME) | 0.0 | $369.000000 | 16.00 | 23.06 | |
| CNA Financial Corporation (CNA) | 0.0 | $368.000000 | 8.00 | 46.00 | |
| eBay (EBAY) | 0.0 | $365.000000 | 4.00 | 91.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $364.000000 | 1.00 | 364.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $344.000000 | 1.00 | 344.00 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $343.999500 | 23.00 | 14.96 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $341.000100 | 9.00 | 37.89 | |
| Dycom Industries (DY) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Kinder Morgan (KMI) | 0.0 | $336.000000 | 10.00 | 33.60 | |
| Group 1 Automotive (GPI) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $331.001600 | 64.00 | 5.17 | |
| Penumbra (PEN) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Everest Re Group (EG) | 0.0 | $327.000000 | 1.00 | 327.00 | |
| Burlington Stores (BURL) | 0.0 | $326.000000 | 1.00 | 326.00 | |
| MasTec (MTZ) | 0.0 | $322.000000 | 1.00 | 322.00 | |
| CRH Ord (CRH) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| Gorman-Rupp Company (GRC) | 0.0 | $311.000000 | 5.00 | 62.20 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $307.000000 | 4.00 | 76.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $301.000000 | 1.00 | 301.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $298.000000 | 1.00 | 298.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $288.002000 | 52.00 | 5.54 | |
| Keysight Technologies (KEYS) | 0.0 | $283.000000 | 1.00 | 283.00 | |
| ESCO Technologies (ESE) | 0.0 | $282.000000 | 1.00 | 282.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $279.000000 | 1.00 | 279.00 | |
| Affiliated Managers (AMG) | 0.0 | $277.000000 | 1.00 | 277.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $271.000000 | 5.00 | 54.20 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $269.000000 | 4.00 | 67.25 | |
| Nordson Corporation (NDSN) | 0.0 | $267.000000 | 1.00 | 267.00 | |
| Jabil Circuit (JBL) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| OSI Systems (OSIS) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $265.000000 | 8.00 | 33.12 | |
| Royal Gold (RGLD) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| AES Corporation (AES) | 0.0 | $253.999800 | 18.00 | 14.11 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $250.000000 | 1.00 | 250.00 | |
| Alexander's (ALX) | 0.0 | $237.000000 | 1.00 | 237.00 | |
| SJW (HTO) | 0.0 | $235.000000 | 4.00 | 58.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $234.000000 | 1.00 | 234.00 | |
| MKS Instruments (MKSI) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| M/a (MTSI) | 0.0 | $223.000000 | 1.00 | 223.00 | |
| Steris Shs Usd (STE) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| Assurant (AIZ) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $213.000000 | 1.00 | 213.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $206.000000 | 1.00 | 206.00 | |
| Ryder System (R) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| FirstEnergy (FE) | 0.0 | $203.000000 | 4.00 | 50.75 | |
| Ensign (ENSG) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Natera (NTRA) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Spx Corp (SPXC) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| IDEX Corporation (IEX) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| EastGroup Properties (EGP) | 0.0 | $186.000000 | 1.00 | 186.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| VSE Corporation (VSEC) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Steel Dynamics (STLD) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Hanover Insurance (THG) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Charles River Laboratories (CRL) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| GATX Corporation (GATX) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Crane Company Common Stock (CR) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Balchem Corporation (BCPC) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Park National Corporation (PRK) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Hci (HCI) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Wright Express (WEX) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Badger Meter (BMI) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.0 | $151.000000 | 8.00 | 18.88 | |
| Penske Automotive (PAG) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $148.999800 | 6.00 | 24.83 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $149.000000 | 4.00 | 37.25 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| D-wave Quantum (QBTS) | 0.0 | $145.000000 | 10.00 | 14.50 | |
| Arrow Electronics (ARW) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Ptc (PTC) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Tapestry (TPR) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Technipfmc (FTI) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Wp Carey (WPC) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Enova Intl (ENVA) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Popular Com New (BPOP) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Middleby Corporation (MIDD) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Coupang Cl A (CPNG) | 0.0 | $133.000000 | 7.00 | 19.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| CenterPoint Energy (CNP) | 0.0 | $129.999900 | 3.00 | 43.33 | |
| Nelnet Cl A (NNI) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Huron Consulting (HURN) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Jacobs Engineering Group (J) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Dex (DXCM) | 0.0 | $126.000000 | 2.00 | 63.00 | |
| Sun Communities (SUI) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Illumina (ILMN) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| M/I Homes (MHO) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| City Holding Company (CHCO) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Dollar General (DG) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Entegris (ENTG) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| PNM Resources (TXNM) | 0.0 | $117.000000 | 2.00 | 58.50 | |
| Belden (BDC) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Arcellx Common Stock (ACLX) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $112.998400 | 32.00 | 3.53 | |
| Patrick Industries (PATK) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $108.000000 | 4.00 | 27.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $99.000000 | 4.00 | 24.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| FormFactor (FORM) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Encompass Health Corp (EHC) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Hecla Mining Company (HL) | 0.0 | $94.000000 | 5.00 | 18.80 | |
| Addus Homecare Corp (ADUS) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Universal Display Corporation (OLED) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Itron (ITRI) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Ssr Mining (SSRM) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| Pennymac Financial Services (PFSI) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Globus Med Cl A (GMED) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Kymera Therapeutics (KYMR) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Assured Guaranty (AGO) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| CoStar (CSGP) | 0.0 | $81.000000 | 2.00 | 40.50 | |
| Stonex Group (SNEX) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| SEI Investments Company (SEIC) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Qorvo (QRVO) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Regency Centers Corporation (REG) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Equitable Holdings (EQH) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Unum (UNM) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Stifel Financial (SF) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Andersons (ANDE) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $71.000000 | 4.00 | 17.75 | |
| Pvh Corporation (PVH) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Transunion (TRU) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Voya Financial (VOYA) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Quantum Computing (QUBT) | 0.0 | $69.000000 | 10.00 | 6.90 | |
| International Bancshares Corporation (IBOC) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Alcoa (AA) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Trimble Navigation (TRMB) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Green Brick Partners (GRBK) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Pluri Com New (PLUR) | 0.0 | $65.000900 | 19.00 | 3.42 | |
| Rocket Lab Corp (RKLB) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Hancock Holding Company (HWC) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $61.999700 | 7.00 | 8.86 | |
| First American Financial (FAF) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $61.000000 | 2.00 | 30.50 | |
| Workiva Com Cl A (WK) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Essent (ESNT) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Qxo Com New (QXO) | 0.0 | $59.000100 | 3.00 | 19.67 | |
| Zions Bancorporation (ZION) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Ban (TBBK) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Onemain Holdings (OMF) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Mercantile Bank (MBWM) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| News Corp Cl A (NWSA) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Viper Energy Cl A (VNOM) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Range Resources (RRC) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Frequency Electronics (FEIM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Antero Res (AR) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Jade Biosciences Com New (JBIO) | 0.0 | $42.999900 | 3.00 | 14.33 | |
| German American Ban (GABC) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Ardelyx (ARDX) | 0.0 | $42.000000 | 7.00 | 6.00 | |
| Ralliant Corp (RAL) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Ofg Ban (OFG) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Xometry Class A Com (XMTR) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| TPG Com Cl A (TPG) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Tyra Biosciences (TYRA) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Genpact SHS (G) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Maplebear (CART) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Stag Industrial (STAG) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Starwood Property Trust (STWD) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Univest Corp. of PA (UVSP) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Veracyte (VCYT) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| ExlService Holdings (EXLS) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Bkv Corp (BKV) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Lumen Technologies (LUMN) | 0.0 | $28.000000 | 4.00 | 7.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $27.999900 | 3.00 | 9.33 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Ribbon Communication (RBBN) | 0.0 | $26.000400 | 12.00 | 2.17 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Uipath Cl A (PATH) | 0.0 | $23.000000 | 2.00 | 11.50 | |
| Comstock Resources (CRK) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $17.000000 | 2.00 | 8.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Adma Biologics (ADMA) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Phreesia (PHR) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Suncoke Energy (SXC) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Pagerduty (PD) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $4.000000 | 1.00 | 4.00 |
