TFC Financial Management as of June 30, 2026
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 1034 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.0 | $244M | 325k | 748.89 | |
| Ishares Tr Core Msci Intl (IDEV) | 13.6 | $123M | 1.4M | 89.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.3 | $84M | 1.0M | 82.11 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $61M | 735k | 82.84 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 6.1 | $55M | 764k | 72.28 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.5 | $50M | 906k | 55.01 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $29M | 412k | 69.90 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 2.8 | $25M | 87k | 287.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.0 | $18M | 53k | 343.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 49k | 253.97 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.4 | $12M | 293k | 42.44 | |
| Apple (AAPL) | 1.3 | $12M | 42k | 289.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $6.7M | 86k | 77.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.9M | 12k | 500.39 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | 16k | 373.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.7M | 42k | 136.72 | |
| Merck & Co (MRK) | 0.6 | $5.0M | 39k | 128.50 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.8M | 24k | 200.09 | |
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.5 | $4.7M | 61k | 76.13 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.5 | $4.6M | 82k | 55.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $4.4M | 27k | 164.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.3M | 9.2k | 357.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $3.2M | 43k | 73.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $3.2M | 7.8k | 409.49 | |
| Tidal Trust I Adasina Social (JSTC) | 0.3 | $3.0M | 133k | 22.88 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.0M | 4.00 | 748850.00 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 10k | 281.21 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.7M | 7.3k | 373.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.6M | 12k | 219.42 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $2.5M | 3.4k | 746.81 | |
| Old National Ban (ONB) | 0.3 | $2.5M | 95k | 25.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.5M | 6.6k | 370.03 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.4M | 9.7k | 246.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.4M | 7.2k | 327.35 | |
| Amazon (AMZN) | 0.3 | $2.3M | 9.6k | 238.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.1M | 3.1k | 686.91 | |
| Ge Vernova (GEV) | 0.2 | $2.0M | 1.7k | 1174.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $2.0M | 14k | 148.31 | |
| L3harris Technologies (LHX) | 0.2 | $1.8M | 6.1k | 290.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 18k | 96.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.7M | 17k | 103.88 | |
| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.2 | $1.7M | 14k | 122.96 | |
| Heartflow Inc/Sh (HTFL) | 0.2 | $1.6M | 56k | 29.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 4.6k | 353.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.5M | 12k | 124.44 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.4M | 5.5k | 255.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 11k | 124.17 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $1.3M | 8.5k | 154.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | 2.6k | 513.61 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | 6.0k | 217.94 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 8.6k | 146.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 113.26 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.0k | 161.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 3.7k | 303.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.49 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $1.1M | 27k | 40.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 877.00 | 1199.80 | |
| Meta Platforms Cl A (META) | 0.1 | $986k | 1.8k | 563.17 | |
| Datadog Cl A Com (DDOG) | 0.1 | $914k | 3.5k | 260.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $910k | 5.8k | 156.30 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $908k | 8.0k | 113.69 | |
| Home Depot (HD) | 0.1 | $879k | 2.5k | 352.69 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $861k | 7.5k | 114.18 | |
| Abbvie (ABBV) | 0.1 | $855k | 3.4k | 251.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $855k | 11k | 77.11 | |
| Applied Materials (AMAT) | 0.1 | $829k | 1.1k | 723.00 | |
| Broadcom (AVGO) | 0.1 | $805k | 2.1k | 377.74 | |
| Altria (MO) | 0.1 | $782k | 11k | 71.95 | |
| Visa Com Cl A (V) | 0.1 | $749k | 2.2k | 343.02 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $697k | 17k | 41.51 | |
| Philip Morris International (PM) | 0.1 | $619k | 3.4k | 180.91 | |
| Goldman Sachs (GS) | 0.1 | $616k | 609.00 | 1010.79 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $606k | 5.5k | 110.32 | |
| TJX Companies (TJX) | 0.1 | $591k | 3.9k | 151.51 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $582k | 2.0k | 285.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $576k | 6.3k | 91.68 | |
| Carvana Cl A (CVNA) | 0.1 | $571k | 8.7k | 65.82 | |
| Automatic Data Processing (ADP) | 0.1 | $566k | 2.5k | 223.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $540k | 6.7k | 80.57 | |
| Cisco Systems (CSCO) | 0.1 | $535k | 4.6k | 117.47 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.1 | $526k | 6.4k | 82.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $525k | 1.3k | 397.68 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $514k | 1.1k | 477.57 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $509k | 12k | 41.43 | |
| Broadstone Net Lease (BNL) | 0.1 | $499k | 24k | 20.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $484k | 9.8k | 49.55 | |
| Abbott Laboratories (ABT) | 0.1 | $475k | 5.2k | 90.73 | |
| Emerson Electric (EMR) | 0.1 | $469k | 3.3k | 143.13 | |
| Tesla Motors (TSLA) | 0.1 | $464k | 1.1k | 420.60 | |
| Genuine Parts Company (GPC) | 0.1 | $463k | 3.9k | 117.98 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $460k | 2.4k | 190.50 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $460k | 2.8k | 163.58 | |
| Analog Devices (ADI) | 0.1 | $458k | 1.2k | 397.19 | |
| Chevron Corporation (CVX) | 0.0 | $446k | 2.7k | 165.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $446k | 7.7k | 57.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $443k | 1.2k | 368.38 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $438k | 4.6k | 95.45 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $410k | 206.00 | 1989.44 | |
| Nextera Energy (NEE) | 0.0 | $392k | 4.5k | 87.78 | |
| Corteva (CTVA) | 0.0 | $389k | 4.6k | 84.69 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $388k | 4.1k | 94.47 | |
| First Financial Bankshares (FFIN) | 0.0 | $386k | 11k | 34.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $378k | 2.0k | 189.74 | |
| Cigna Corp (CI) | 0.0 | $376k | 1.4k | 275.69 | |
| McKesson Corporation (MCK) | 0.0 | $357k | 473.00 | 755.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $355k | 834.00 | 426.19 | |
| McDonald's Corporation (MCD) | 0.0 | $348k | 1.3k | 270.24 | |
| Palo Alto Networks (PANW) | 0.0 | $348k | 1.0k | 341.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $342k | 4.0k | 86.14 | |
| Coca-Cola Company (KO) | 0.0 | $341k | 4.2k | 81.27 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $334k | 1.4k | 242.41 | |
| Waste Management (WM) | 0.0 | $315k | 1.4k | 222.89 | |
| UnitedHealth (UNH) | 0.0 | $303k | 730.00 | 415.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | 828.00 | 365.76 | |
| Morgan Stanley Com New (MS) | 0.0 | $296k | 1.4k | 208.98 | |
| American Express Company (AXP) | 0.0 | $289k | 855.00 | 338.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $286k | 389.00 | 735.76 | |
| S&p Global (SPGI) | 0.0 | $285k | 700.00 | 407.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $282k | 1.3k | 212.82 | |
| Walt Disney Company (DIS) | 0.0 | $278k | 2.9k | 96.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $278k | 4.7k | 59.69 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $277k | 1.7k | 163.31 | |
| Citigroup Com New (C) | 0.0 | $270k | 1.9k | 139.96 | |
| Stryker Corporation (SYK) | 0.0 | $269k | 854.00 | 314.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $266k | 979.00 | 272.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $263k | 4.3k | 61.46 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $262k | 3.5k | 74.97 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $255k | 1.0k | 242.91 | |
| Pepsi (PEP) | 0.0 | $251k | 1.9k | 135.42 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 853.00 | 293.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $248k | 3.4k | 73.35 | |
| Simon Property (SPG) | 0.0 | $237k | 1.1k | 223.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $237k | 8.6k | 27.70 | |
| Lowe's Companies (LOW) | 0.0 | $234k | 1.1k | 220.59 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 459.00 | 495.08 | |
| Linde SHS (LIN) | 0.0 | $226k | 435.00 | 518.99 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $225k | 1.4k | 156.92 | |
| Illinois Tool Works (ITW) | 0.0 | $224k | 827.00 | 270.47 | |
| Spdr Series Trust St Str Msci Usaq (QUS) | 0.0 | $223k | 1.2k | 186.86 | |
| Arista Networks Com Shs (ANET) | 0.0 | $222k | 1.3k | 169.88 | |
| Amphenol Corp Cl A (APH) | 0.0 | $222k | 1.3k | 176.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $215k | 1.4k | 158.08 | |
| Micron Technology (MU) | 0.0 | $215k | 186.00 | 1154.29 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $214k | 493.00 | 433.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $213k | 899.00 | 236.73 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $201k | 2.0k | 101.86 | |
| Deere & Company (DE) | 0.0 | $200k | 315.00 | 634.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $197k | 649.00 | 302.70 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $187k | 3.4k | 54.70 | |
| Morgan Stanley Etf Trust Calve Index Etf (CVIE) | 0.0 | $183k | 2.1k | 85.03 | |
| Phillips 66 (PSX) | 0.0 | $179k | 1.1k | 168.98 | |
| Metropcs Communications (TMUS) | 0.0 | $177k | 1.1k | 167.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $176k | 2.6k | 68.41 | |
| Bank of America Corporation (BAC) | 0.0 | $174k | 3.1k | 56.99 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $173k | 979.00 | 176.97 | |
| RPM International (RPM) | 0.0 | $172k | 1.6k | 111.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $172k | 1.2k | 137.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $170k | 334.00 | 509.51 | |
| Kkr & Co (KKR) | 0.0 | $169k | 1.8k | 91.78 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $168k | 1.1k | 147.73 | |
| Paychex (PAYX) | 0.0 | $160k | 1.6k | 98.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $160k | 375.00 | 426.40 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $157k | 470.00 | 334.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $157k | 316.00 | 496.73 | |
| Aptar (ATR) | 0.0 | $156k | 1.2k | 125.20 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $152k | 1.8k | 82.36 | |
| Ea Series Trust Stan Su Beta Etf (CHGX) | 0.0 | $150k | 4.5k | 33.21 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $149k | 1.2k | 128.08 | |
| Generac Holdings (GNRC) | 0.0 | $149k | 509.00 | 292.81 | |
| Church & Dwight (CHD) | 0.0 | $149k | 1.5k | 96.86 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $148k | 1.1k | 135.64 | |
| Quanta Services (PWR) | 0.0 | $146k | 203.00 | 720.04 | |
| Crown Holdings (CCK) | 0.0 | $144k | 1.3k | 111.82 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $144k | 2.7k | 54.03 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $142k | 1.3k | 106.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $142k | 1.7k | 82.29 | |
| State Street Corporation (STT) | 0.0 | $139k | 821.00 | 169.60 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $139k | 3.1k | 44.36 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $139k | 2.2k | 64.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $136k | 1.6k | 85.50 | |
| Gilead Sciences (GILD) | 0.0 | $133k | 1.1k | 126.34 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $133k | 1.4k | 98.17 | |
| American Electric Power Company (AEP) | 0.0 | $131k | 961.00 | 136.74 | |
| salesforce (CRM) | 0.0 | $131k | 838.00 | 156.70 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $131k | 1.7k | 77.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $130k | 888.00 | 146.41 | |
| CSX Corporation (CSX) | 0.0 | $130k | 2.7k | 47.53 | |
| Amplify Etf Tr Etho Cli Lea Etf (ETHO) | 0.0 | $129k | 1.6k | 80.59 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $128k | 1.3k | 96.49 | |
| Xylem (XYL) | 0.0 | $127k | 1.1k | 118.21 | |
| Prologis (PLD) | 0.0 | $126k | 927.00 | 135.47 | |
| Wec Energy Group (WEC) | 0.0 | $124k | 1.1k | 116.77 | |
| Sharkninja Com Shs (SN) | 0.0 | $123k | 809.00 | 152.27 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $123k | 1.8k | 69.08 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $122k | 535.00 | 227.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $121k | 744.00 | 162.99 | |
| Cme (CME) | 0.0 | $121k | 549.00 | 220.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $118k | 3.3k | 36.13 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $118k | 103.00 | 1141.43 | |
| Honeywell International (HON) | 0.0 | $117k | 524.00 | 223.99 | |
| Rb Global (RBA) | 0.0 | $117k | 1.0k | 116.45 | |
| MetLife (MET) | 0.0 | $115k | 1.4k | 84.62 | |
| Honeywell Aerospace (HONA) | 0.0 | $115k | 522.00 | 221.08 | |
| PPG Industries (PPG) | 0.0 | $115k | 946.00 | 121.29 | |
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $113k | 4.8k | 23.44 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 593.00 | 190.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $113k | 1.0k | 109.77 | |
| Texas Roadhouse (TXRH) | 0.0 | $112k | 581.00 | 193.23 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $112k | 316.00 | 354.57 | |
| Enbridge (ENB) | 0.0 | $112k | 2.1k | 54.21 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $110k | 1.2k | 88.68 | |
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $108k | 1.3k | 81.95 | |
| Cloudflare Cl A Com (NET) | 0.0 | $108k | 440.00 | 245.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $108k | 1.4k | 76.30 | |
| H.B. Fuller Company (FUL) | 0.0 | $108k | 1.8k | 58.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $104k | 1.2k | 83.75 | |
| Uber Technologies (UBER) | 0.0 | $104k | 1.4k | 72.16 | |
| Verizon Communications (VZ) | 0.0 | $102k | 2.4k | 42.34 | |
| Bank of New York Mellon Corporation (BNY) | 0.0 | $102k | 704.00 | 144.61 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 282.00 | 354.24 | |
| American Intl Group Com New (AIG) | 0.0 | $100k | 1.3k | 74.53 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $99k | 1.1k | 87.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $97k | 1.5k | 64.50 | |
| Paccar (PCAR) | 0.0 | $95k | 793.00 | 120.05 | |
| Boeing Company (BA) | 0.0 | $93k | 431.00 | 216.47 | |
| Principal Financial (PFG) | 0.0 | $91k | 844.00 | 107.77 | |
| Designer Brands Cl A (DBI) | 0.0 | $91k | 16k | 5.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $90k | 576.00 | 156.72 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $90k | 1.7k | 53.78 | |
| Corning Incorporated (GLW) | 0.0 | $89k | 349.00 | 255.55 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) | 0.0 | $89k | 1.8k | 48.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $88k | 115.00 | 763.15 | |
| Clorox Company (CLX) | 0.0 | $87k | 914.00 | 95.39 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $87k | 5.5k | 15.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $86k | 934.00 | 92.09 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $84k | 929.00 | 90.60 | |
| Nextpower Class A Com (NXT) | 0.0 | $84k | 703.00 | 119.14 | |
| Alcon Ord Shs (ALC) | 0.0 | $83k | 1.2k | 67.10 | |
| HEICO Corporation (HEI) | 0.0 | $83k | 232.00 | 356.19 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $82k | 2.5k | 32.23 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $81k | 299.00 | 271.95 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $81k | 565.00 | 143.10 | |
| Interface (TILE) | 0.0 | $80k | 2.2k | 35.84 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $80k | 515.00 | 154.29 | |
| Sterling Construction Company (STRL) | 0.0 | $79k | 94.00 | 839.36 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $79k | 5.9k | 13.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $78k | 1.6k | 47.94 | |
| SYSCO Corporation (SYY) | 0.0 | $77k | 925.00 | 83.61 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.0 | $77k | 1.9k | 41.62 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $77k | 1.0k | 76.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $73k | 613.00 | 119.24 | |
| Amgen (AMGN) | 0.0 | $72k | 200.00 | 362.13 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $72k | 963.00 | 75.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $72k | 814.00 | 88.54 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.3k | 57.62 | |
| Unilever Spon Adr New (UL) | 0.0 | $72k | 1.2k | 60.12 | |
| At&t (T) | 0.0 | $70k | 3.4k | 20.70 | |
| Trane Technologies SHS (TT) | 0.0 | $70k | 142.00 | 491.16 | |
| Otter Tail Corporation (OTTR) | 0.0 | $70k | 773.00 | 89.98 | |
| Kenvue (KVUE) | 0.0 | $68k | 3.6k | 19.11 | |
| Fortinet (FTNT) | 0.0 | $67k | 438.00 | 153.62 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $65k | 323.00 | 201.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $63k | 210.00 | 301.71 | |
| ConocoPhillips (COP) | 0.0 | $63k | 602.00 | 103.99 | |
| Loandepot Com Cl A (LDI) | 0.0 | $62k | 50k | 1.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 122.00 | 501.36 | |
| V.F. Corporation (VFC) | 0.0 | $61k | 3.6k | 16.68 | |
| Ecolab (ECL) | 0.0 | $61k | 218.00 | 278.61 | |
| Realty Income (O) | 0.0 | $60k | 970.00 | 61.97 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 2.5k | 23.62 | |
| Chubb (CB) | 0.0 | $59k | 174.00 | 340.74 | |
| Tyler Technologies (TYL) | 0.0 | $59k | 200.00 | 292.46 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $58k | 700.00 | 82.41 | |
| Caterpillar (CAT) | 0.0 | $58k | 54.00 | 1067.35 | |
| Shell Spon Ads (SHEL) | 0.0 | $57k | 741.00 | 77.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $57k | 796.00 | 71.24 | |
| Vail Resorts (MTN) | 0.0 | $56k | 412.00 | 136.15 | |
| Pfizer (PFE) | 0.0 | $56k | 2.3k | 24.08 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $56k | 520.00 | 107.55 | |
| Dow (DOW) | 0.0 | $56k | 2.0k | 27.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 89.00 | 623.55 | |
| Intel Corporation (INTC) | 0.0 | $55k | 397.00 | 139.56 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $54k | 727.00 | 74.25 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $53k | 906.00 | 58.81 | |
| SLB Com Stk (SLB) | 0.0 | $53k | 1.1k | 46.49 | |
| Moody's Corporation (MCO) | 0.0 | $52k | 114.00 | 452.96 | |
| Tango Therapeutics (TNGX) | 0.0 | $52k | 1.7k | 31.26 | |
| Broadridge Financial Solutions (BR) | 0.0 | $52k | 376.00 | 136.95 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 235.00 | 218.49 | |
| Southstate Bk Corp (SSB) | 0.0 | $50k | 502.00 | 99.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $50k | 86.00 | 580.92 | |
| Woodward Governor Company (WWD) | 0.0 | $49k | 116.00 | 425.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 324.00 | 151.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $49k | 106.00 | 459.13 | |
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $49k | 799.00 | 60.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $48k | 202.00 | 239.01 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 589.00 | 81.16 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $48k | 905.00 | 52.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $47k | 1.3k | 36.26 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $47k | 1.1k | 42.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 1.6k | 29.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 1.0k | 45.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $45k | 46.00 | 978.13 | |
| Cummins (CMI) | 0.0 | $45k | 63.00 | 713.22 | |
| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.0 | $45k | 1.1k | 42.18 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $44k | 86.00 | 515.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $44k | 514.00 | 86.09 | |
| Servicenow (NOW) | 0.0 | $44k | 442.00 | 99.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $43k | 568.00 | 76.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 142.00 | 298.27 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 172.00 | 246.08 | |
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $41k | 896.00 | 45.15 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.0 | $40k | 781.00 | 50.64 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $39k | 338.00 | 116.67 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $39k | 1.8k | 22.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 376.00 | 103.55 | |
| Garmin SHS (GRMN) | 0.0 | $38k | 161.00 | 238.27 | |
| Hubspot (HUBS) | 0.0 | $38k | 209.00 | 182.51 | |
| M&T Bank Corporation (MTB) | 0.0 | $38k | 160.00 | 238.12 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $38k | 1.1k | 33.25 | |
| Churchill Downs (CHDN) | 0.0 | $37k | 414.00 | 89.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $37k | 108.00 | 342.83 | |
| BP Sponsored Adr (BP) | 0.0 | $37k | 1.0k | 36.95 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $36k | 3.6k | 10.03 | |
| Dbx Etf Tr Xtra Ru 1000 Etf (DEUS) | 0.0 | $36k | 551.00 | 65.30 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $36k | 711.00 | 50.60 | |
| Qualcomm (QCOM) | 0.0 | $35k | 191.00 | 185.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $34k | 268.00 | 126.72 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 189.00 | 179.53 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $34k | 620.00 | 54.54 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $33k | 589.00 | 56.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $33k | 90.00 | 365.88 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.0 | $33k | 645.00 | 50.83 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $31k | 344.00 | 89.90 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $31k | 832.00 | 36.66 | |
| Eversource Energy (ES) | 0.0 | $31k | 422.00 | 72.27 | |
| Blackrock (BLK) | 0.0 | $30k | 31.00 | 962.42 | |
| Replimune Group (REPL) | 0.0 | $30k | 2.7k | 11.07 | |
| Southern Company (SO) | 0.0 | $30k | 308.00 | 95.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $29k | 22.00 | 1332.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $29k | 238.00 | 123.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $29k | 70.00 | 415.30 | |
| Astrazeneca Ord (AZN) | 0.0 | $29k | 153.00 | 189.62 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $29k | 280.00 | 103.22 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $28k | 101.00 | 280.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 99.00 | 279.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 387.00 | 71.60 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 60.00 | 458.95 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $27k | 1.4k | 19.61 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $27k | 230.00 | 118.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $27k | 997.00 | 26.66 | |
| Sofi Technologies (SOFI) | 0.0 | $27k | 1.5k | 17.93 | |
| Oklo Com Cl A (OKLO) | 0.0 | $26k | 495.00 | 52.33 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $25k | 145.00 | 170.86 | |
| Sea Sponsord Ads (SE) | 0.0 | $25k | 258.00 | 95.83 | |
| Brown & Brown (BRO) | 0.0 | $24k | 376.00 | 64.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $24k | 304.00 | 79.03 | |
| Waters Corporation (WAT) | 0.0 | $24k | 64.00 | 375.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $24k | 200.00 | 117.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $23k | 118.00 | 197.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $23k | 196.00 | 117.67 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $23k | 479.00 | 48.12 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $23k | 260.00 | 88.60 | |
| Nucor Corporation (NUE) | 0.0 | $23k | 101.00 | 222.75 | |
| Netflix (NFLX) | 0.0 | $22k | 307.00 | 71.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $22k | 72.00 | 301.04 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $21k | 200.00 | 104.67 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $21k | 147.00 | 141.89 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $21k | 406.00 | 51.03 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $20k | 74.00 | 276.18 | |
| Howmet Aerospace (HWM) | 0.0 | $20k | 75.00 | 269.01 | |
| Barclays Adr (BCS) | 0.0 | $20k | 725.00 | 26.86 | |
| Clearway Energy CL C (CWEN) | 0.0 | $19k | 564.00 | 34.18 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $19k | 311.00 | 61.06 | |
| Copart (CPRT) | 0.0 | $19k | 662.00 | 28.19 | |
| General Mills (GIS) | 0.0 | $19k | 533.00 | 34.78 | |
| Moderna (MRNA) | 0.0 | $19k | 264.00 | 70.03 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $18k | 123.00 | 146.11 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 219.00 | 81.99 | |
| Sitime Corp (SITM) | 0.0 | $18k | 24.00 | 745.58 | |
| Hannon Armstrong (HASI) | 0.0 | $18k | 455.00 | 39.02 | |
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.0 | $18k | 435.00 | 40.58 | |
| Synchrony Financial (SYF) | 0.0 | $18k | 232.00 | 76.05 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $17k | 514.00 | 33.76 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $17k | 339.00 | 50.39 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 100.00 | 170.13 | |
| Halozyme Therapeutics (HALO) | 0.0 | $17k | 211.00 | 78.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $16k | 54.00 | 295.07 | |
| Sandisk Corp (SNDK) | 0.0 | $16k | 7.00 | 2273.86 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $16k | 198.00 | 80.02 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 108.00 | 146.56 | |
| First Internet Bancorp (INBK) | 0.0 | $15k | 555.00 | 27.80 | |
| Strategy Cl A New (MSTR) | 0.0 | $15k | 177.00 | 86.93 | |
| Harbor Etf Trust Ares Systematic (SIHY) | 0.0 | $15k | 336.00 | 45.62 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $15k | 364.00 | 41.87 | |
| Capital One Financial (COF) | 0.0 | $15k | 76.00 | 199.64 | |
| Apa Corporation (APA) | 0.0 | $15k | 464.00 | 32.59 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $15k | 331.00 | 44.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 56.00 | 256.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 38.00 | 375.34 | |
| Nvent Elec SHS (NVT) | 0.0 | $14k | 84.00 | 169.74 | |
| Yum! Brands (YUM) | 0.0 | $14k | 87.00 | 159.86 | |
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $14k | 343.00 | 40.07 | |
| Aurora Innovation Class A Com (AUR) | 0.0 | $14k | 2.0k | 6.82 | |
| Autodesk (ADSK) | 0.0 | $14k | 70.00 | 194.43 | |
| Sap Se Spon Adr (SAP) | 0.0 | $13k | 87.00 | 154.11 | |
| Ocular Therapeutix (OCUL) | 0.0 | $13k | 1.4k | 9.82 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 167.00 | 78.95 | |
| Macy's (M) | 0.0 | $13k | 547.00 | 23.55 | |
| AutoZone (AZO) | 0.0 | $13k | 4.00 | 3196.00 | |
| Snowflake Com Shs (SNOW) | 0.0 | $13k | 50.00 | 254.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $13k | 380.00 | 33.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 1.0k | 12.12 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $12k | 1.4k | 8.43 | |
| First Solar (FSLR) | 0.0 | $12k | 51.00 | 235.96 | |
| Nike CL B (NKE) | 0.0 | $12k | 285.00 | 41.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 271.00 | 42.68 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $12k | 194.00 | 59.57 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 35.00 | 317.54 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $11k | 200.00 | 55.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $11k | 444.00 | 24.55 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 59.00 | 178.25 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 33.00 | 313.15 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 43.00 | 239.07 | |
| United Rentals (URI) | 0.0 | $10k | 9.00 | 1133.00 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $10k | 252.00 | 40.21 | |
| Glaukos (GKOS) | 0.0 | $10k | 72.00 | 139.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.7k | 240.00 | 40.51 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.6k | 103.00 | 93.06 | |
| Western Digital (WDC) | 0.0 | $9.6k | 15.00 | 638.73 | |
| Wabtec Corporation (WAB) | 0.0 | $9.4k | 35.00 | 269.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.3k | 113.00 | 82.65 | |
| Williams Companies (WMB) | 0.0 | $9.1k | 122.00 | 74.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $9.1k | 30.00 | 301.73 | |
| Henry Schein (HSIC) | 0.0 | $8.9k | 107.00 | 83.52 | |
| Medtronic SHS (MDT) | 0.0 | $8.6k | 110.00 | 78.24 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $8.4k | 134.00 | 62.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.1k | 88.00 | 92.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.9k | 23.00 | 344.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.9k | 30.00 | 262.17 | |
| Hldgs (UAL) | 0.0 | $7.8k | 57.00 | 136.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.7k | 34.00 | 227.50 | |
| Elbit Sys Ord (ESLT) | 0.0 | $7.6k | 10.00 | 758.80 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6k | 183.00 | 41.40 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $7.4k | 1.3k | 5.68 | |
| General Motors Company (GM) | 0.0 | $7.2k | 93.00 | 77.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.0k | 19.00 | 371.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $7.0k | 127.00 | 55.50 | |
| Republic Services (RSG) | 0.0 | $7.0k | 33.00 | 213.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 68.00 | 102.56 | |
| Amplitech Group Com New (AMPG) | 0.0 | $7.0k | 1.0k | 6.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.9k | 21.00 | 330.48 | |
| Delta Air Lines Com New (DAL) | 0.0 | $6.9k | 74.00 | 93.66 | |
| Fifth Third Ban (FITB) | 0.0 | $6.7k | 119.00 | 56.38 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $6.7k | 2.5k | 2.67 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $6.6k | 1.1k | 5.88 | |
| Clean Harbors (CLH) | 0.0 | $6.6k | 22.00 | 298.77 | |
| Halliburton Company (HAL) | 0.0 | $6.5k | 190.00 | 33.99 | |
| Brighthouse Finl (BHF) | 0.0 | $6.4k | 101.00 | 63.31 | |
| Revolution Medicines (RVMD) | 0.0 | $6.4k | 34.00 | 187.29 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.3k | 66.00 | 96.12 | |
| Norfolk Southern (NSC) | 0.0 | $6.3k | 20.00 | 315.35 | |
| Rocket Lab Corp (RKLB) | 0.0 | $6.3k | 62.00 | 101.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.1k | 29.00 | 211.97 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $6.1k | 251.00 | 24.44 | |
| DTE Energy Company (DTE) | 0.0 | $5.9k | 39.00 | 152.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.9k | 33.00 | 177.48 | |
| Us Bancorp Com New (USB) | 0.0 | $5.8k | 96.00 | 60.41 | |
| Regions Financial Corporation (RF) | 0.0 | $5.7k | 189.00 | 30.20 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $5.6k | 170.00 | 33.14 | |
| Advanced Energy Industries (AEIS) | 0.0 | $5.6k | 15.00 | 372.93 | |
| Blue Bird Corp (BLBD) | 0.0 | $5.5k | 70.00 | 78.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.3k | 65.00 | 81.52 | |
| Equinix (EQIX) | 0.0 | $5.2k | 5.00 | 1042.40 | |
| Fastenal Company (FAST) | 0.0 | $5.2k | 107.00 | 48.19 | |
| Leidos Holdings (LDOS) | 0.0 | $5.1k | 50.00 | 102.98 | |
| Electronic Arts (EA) | 0.0 | $5.1k | 25.00 | 205.32 | |
| Sempra Energy (SRE) | 0.0 | $5.1k | 55.00 | 92.73 | |
| Nutanix Cl A (NTNX) | 0.0 | $5.1k | 100.00 | 50.96 | |
| Xcel Energy (XEL) | 0.0 | $5.1k | 63.00 | 80.30 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 46.00 | 109.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $5.0k | 66.00 | 75.80 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 15.00 | 330.13 | |
| Target Corporation (TGT) | 0.0 | $4.9k | 37.00 | 131.27 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.8k | 5.00 | 965.00 | |
| Marvell Technology (MRVL) | 0.0 | $4.8k | 16.00 | 297.94 | |
| D.R. Horton (DHI) | 0.0 | $4.7k | 29.00 | 163.24 | |
| Constellation Energy (CEG) | 0.0 | $4.7k | 19.00 | 248.53 | |
| Cerebras Systems Com Cl A (CBRS) | 0.0 | $4.6k | 21.00 | 221.00 | |
| Iqvia Holdings (IQV) | 0.0 | $4.6k | 24.00 | 193.25 | |
| Paypal Holdings (PYPL) | 0.0 | $4.5k | 105.00 | 43.18 | |
| Ross Stores (ROST) | 0.0 | $4.5k | 21.00 | 213.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.5k | 12.00 | 372.33 | |
| Microchip Technology (MCHP) | 0.0 | $4.3k | 47.00 | 91.38 | |
| Citizens Financial (CFG) | 0.0 | $4.3k | 61.00 | 70.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.3k | 31.00 | 137.74 | |
| EOG Resources (EOG) | 0.0 | $4.2k | 32.00 | 129.75 | |
| AeroVironment (AVAV) | 0.0 | $4.1k | 25.00 | 165.08 | |
| W.W. Grainger (GWW) | 0.0 | $4.1k | 3.00 | 1364.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $4.1k | 33.00 | 123.30 | |
| Fractyl Health (GUTS) | 0.0 | $4.0k | 5.0k | 0.79 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $4.0k | 26.00 | 152.19 | |
| Viatris (VTRS) | 0.0 | $3.9k | 246.00 | 15.88 | |
| Edwards Lifesciences (EW) | 0.0 | $3.9k | 43.00 | 90.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.9k | 9.00 | 431.56 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.8k | 3.00 | 1277.67 | |
| American Tower Reit (AMT) | 0.0 | $3.8k | 23.00 | 163.61 | |
| Diamondback Energy (FANG) | 0.0 | $3.7k | 21.00 | 177.67 | |
| AmerisourceBergen (COR) | 0.0 | $3.7k | 13.00 | 283.31 | |
| Oneok (OKE) | 0.0 | $3.7k | 42.00 | 87.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.6k | 204.00 | 17.73 | |
| Hartford Financial Services (HIG) | 0.0 | $3.6k | 27.00 | 132.56 | |
| Textron (TXT) | 0.0 | $3.6k | 39.00 | 91.74 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.5k | 41.00 | 86.32 | |
| Sentinelone Cl A (S) | 0.0 | $3.4k | 200.00 | 16.97 | |
| Axon Enterprise (AXON) | 0.0 | $3.4k | 6.00 | 560.67 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $3.3k | 20.00 | 166.70 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.3k | 11.00 | 303.00 | |
| Aon Shs Cl A (AON) | 0.0 | $3.3k | 10.00 | 332.20 | |
| American Water Works (AWK) | 0.0 | $3.3k | 25.00 | 131.60 | |
| Entergy Corporation (ETR) | 0.0 | $3.2k | 28.00 | 114.89 | |
| Molina Healthcare (MOH) | 0.0 | $3.2k | 14.00 | 228.71 | |
| Hca Holdings (HCA) | 0.0 | $3.1k | 8.00 | 390.00 | |
| Ventas (VTR) | 0.0 | $3.1k | 35.00 | 88.80 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.1k | 7.00 | 437.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $3.0k | 81.00 | 36.88 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $3.0k | 300.00 | 9.91 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.0k | 65.00 | 45.49 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $2.9k | 500.00 | 5.81 | |
| Hasbro (HAS) | 0.0 | $2.9k | 35.00 | 82.60 | |
| Evergy (EVRG) | 0.0 | $2.9k | 33.00 | 86.45 | |
| Loews Corporation (L) | 0.0 | $2.8k | 25.00 | 113.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.8k | 21.00 | 132.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8k | 2.00 | 1382.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $2.8k | 7.00 | 394.00 | |
| Ovid Therapeutics (OVID) | 0.0 | $2.7k | 1.0k | 2.69 | |
| Targa Res Corp (TRGP) | 0.0 | $2.7k | 10.00 | 268.20 | |
| Globe Life (GL) | 0.0 | $2.7k | 15.00 | 178.73 | |
| Synopsys (SNPS) | 0.0 | $2.7k | 6.00 | 446.17 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $2.7k | 300.00 | 8.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.7k | 13.00 | 205.08 | |
| Key (KEY) | 0.0 | $2.6k | 114.00 | 23.05 | |
| Kroger (KR) | 0.0 | $2.6k | 47.00 | 55.83 | |
| Cardinal Health (CAH) | 0.0 | $2.6k | 11.00 | 237.64 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.6k | 33.00 | 78.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $2.6k | 13.00 | 197.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5k | 5.00 | 509.40 | |
| Vistra Energy (VST) | 0.0 | $2.5k | 16.00 | 158.69 | |
| Compass Cl A (COMP) | 0.0 | $2.5k | 200.00 | 12.33 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $2.5k | 250.00 | 9.84 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $2.5k | 13.00 | 189.23 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4k | 49.00 | 49.84 | |
| Southwest Airlines (LUV) | 0.0 | $2.4k | 47.00 | 51.43 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.4k | 16.00 | 151.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.4k | 51.00 | 46.53 | |
| Essex Property Trust (ESS) | 0.0 | $2.3k | 8.00 | 291.62 | |
| PPL Corporation (PPL) | 0.0 | $2.3k | 64.00 | 36.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.3k | 4.00 | 576.75 | |
| Verisign (VRSN) | 0.0 | $2.3k | 9.00 | 251.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3k | 200.00 | 11.31 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $2.2k | 116.00 | 19.39 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.2k | 22.00 | 100.32 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $2.2k | 57.00 | 38.35 | |
| Digital Realty Trust (DLR) | 0.0 | $2.2k | 12.00 | 179.58 | |
| Ubiquiti (UI) | 0.0 | $2.1k | 4.00 | 534.25 | |
| Gra (GGG) | 0.0 | $2.1k | 28.00 | 75.64 | |
| Ondas Com New (ONDS) | 0.0 | $2.1k | 250.00 | 8.24 | |
| Pulte (PHM) | 0.0 | $2.1k | 15.00 | 137.27 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.0k | 25.00 | 80.28 | |
| Block Cl A (XYZ) | 0.0 | $2.0k | 26.00 | 76.00 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 37.00 | 53.19 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9k | 17.00 | 114.53 | |
| Centene Corporation (CNC) | 0.0 | $1.9k | 30.00 | 64.20 | |
| Public Storage (PSA) | 0.0 | $1.9k | 6.00 | 318.33 | |
| Toro Company (TTC) | 0.0 | $1.9k | 19.00 | 97.42 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $1.8k | 2.5k | 0.74 | |
| Doordash Cl A (DASH) | 0.0 | $1.8k | 10.00 | 184.60 | |
| Dominion Resources (D) | 0.0 | $1.8k | 27.00 | 68.30 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.8k | 52.00 | 35.40 | |
| Intuit (INTU) | 0.0 | $1.8k | 7.00 | 261.00 | |
| Everus Constr Group (ECG) | 0.0 | $1.8k | 11.00 | 166.00 | |
| Donaldson Company (DCI) | 0.0 | $1.8k | 20.00 | 90.15 | |
| Cipher Mining (CIFR) | 0.0 | $1.8k | 73.00 | 24.51 | |
| DaVita (DVA) | 0.0 | $1.8k | 8.00 | 222.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.7k | 100.00 | 17.35 | |
| Valmont Industries (VMI) | 0.0 | $1.7k | 3.00 | 577.67 | |
| Masco Corporation (MAS) | 0.0 | $1.7k | 21.00 | 81.38 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7k | 50.00 | 34.00 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $1.7k | 148.00 | 11.47 | |
| Ametek (AME) | 0.0 | $1.7k | 7.00 | 242.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.7k | 36.00 | 46.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7k | 6.00 | 281.17 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.7k | 21.00 | 79.33 | |
| F5 Networks (FFIV) | 0.0 | $1.7k | 4.00 | 416.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6k | 66.00 | 24.83 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.6k | 68.00 | 23.72 | |
| Extra Space Storage (EXR) | 0.0 | $1.6k | 11.00 | 145.36 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6k | 7.00 | 226.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.6k | 117.00 | 13.55 | |
| Hershey Company (HSY) | 0.0 | $1.6k | 9.00 | 175.56 | |
| ResMed (RMD) | 0.0 | $1.6k | 8.00 | 195.00 | |
| Consolidated Edison (ED) | 0.0 | $1.5k | 14.00 | 110.64 | |
| NetApp (NTAP) | 0.0 | $1.5k | 10.00 | 154.80 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $1.5k | 54.00 | 28.57 | |
| Raymond James Financial (RJF) | 0.0 | $1.5k | 10.00 | 152.10 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5k | 7.00 | 216.71 | |
| Iron Mountain (IRM) | 0.0 | $1.5k | 12.00 | 126.33 | |
| Dex (DXCM) | 0.0 | $1.5k | 22.00 | 67.36 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5k | 12.00 | 123.50 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.5k | 10.00 | 146.20 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 242.83 | |
| Ball Corporation (BALL) | 0.0 | $1.4k | 23.00 | 62.61 | |
| Unicycive Therapeutics Com New (UNCY) | 0.0 | $1.4k | 300.00 | 4.69 | |
| Incyte Corporation (INCY) | 0.0 | $1.4k | 12.00 | 113.42 | |
| Tema Etf Trust Electrification (VOLT) | 0.0 | $1.3k | 32.00 | 41.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.3k | 2.00 | 667.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.3k | 14.00 | 94.14 | |
| Pentair SHS (PNR) | 0.0 | $1.3k | 17.00 | 77.00 | |
| Invesco SHS (IVZ) | 0.0 | $1.3k | 49.00 | 26.41 | |
| Geron Corporation (GERN) | 0.0 | $1.3k | 1.0k | 1.28 | |
| Baxter International (BAX) | 0.0 | $1.3k | 60.00 | 21.33 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.3k | 13.00 | 97.08 | |
| Ford Motor Company (F) | 0.0 | $1.3k | 90.00 | 13.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2k | 4.00 | 310.00 | |
| Pbf Energy Cl A (PBF) | 0.0 | $1.2k | 27.00 | 45.56 | |
| International Paper Company (IP) | 0.0 | $1.2k | 32.00 | 38.12 | |
| Crocs (CROX) | 0.0 | $1.2k | 10.00 | 120.70 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.2k | 5.00 | 239.80 | |
| PG&E Corporation (PCG) | 0.0 | $1.2k | 71.00 | 16.83 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.2k | 1.00 | 1195.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2k | 5.00 | 233.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1k | 5.00 | 229.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.1k | 10.00 | 114.30 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1k | 3.00 | 373.67 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1k | 63.00 | 17.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1k | 44.00 | 25.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1k | 8.00 | 139.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.1k | 8.00 | 138.25 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.1k | 7.00 | 156.00 | |
| Dollar Tree (DLTR) | 0.0 | $1.1k | 9.00 | 121.00 | |
| Udr (UDR) | 0.0 | $1.1k | 27.00 | 39.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1k | 3.00 | 359.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1k | 30.00 | 35.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1k | 2.00 | 526.50 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 4.00 | 261.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0k | 6.00 | 172.33 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 31.00 | 33.29 | |
| Roper Industries (ROP) | 0.0 | $1.0k | 3.00 | 338.67 | |
| Mongodb Cl A (MDB) | 0.0 | $1.0k | 3.00 | 336.00 | |
| NiSource (NI) | 0.0 | $1.0k | 21.00 | 47.95 | |
| Lucid Group Com New (LCID) | 0.0 | $1.0k | 150.00 | 6.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.0k | 21.00 | 47.76 | |
| Corpay Com Shs (CPAY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Healthequity (HQY) | 0.0 | $993.999600 | 11.00 | 90.36 | |
| Alaska Air (ALK) | 0.0 | $991.999500 | 19.00 | 52.21 | |
| Best Buy (BBY) | 0.0 | $987.000300 | 13.00 | 75.92 | |
| Kinder Morgan (KMI) | 0.0 | $960.000000 | 30.00 | 32.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $960.000000 | 10.00 | 96.00 | |
| Grail (GRAL) | 0.0 | $955.999800 | 14.00 | 68.29 | |
| Crown Castle Intl (CCI) | 0.0 | $909.000000 | 12.00 | 75.75 | |
| Ameren Corporation (AEE) | 0.0 | $905.000000 | 8.00 | 113.12 | |
| Bruker Corporation (BRKR) | 0.0 | $903.000000 | 15.00 | 60.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $902.000000 | 2.00 | 451.00 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $898.000000 | 16.00 | 56.12 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $897.000500 | 11.00 | 81.55 | |
| Omni (OMC) | 0.0 | $873.999600 | 12.00 | 72.83 | |
| Northern Trust Corporation (NTRS) | 0.0 | $870.000000 | 5.00 | 174.00 | |
| Biogen Idec (BIIB) | 0.0 | $865.000000 | 4.00 | 216.25 | |
| Boston Properties (BXP) | 0.0 | $862.999800 | 13.00 | 66.38 | |
| Powell Industries (POWL) | 0.0 | $860.000100 | 3.00 | 286.67 | |
| Aptiv Com Shs (APTV) | 0.0 | $860.000400 | 14.00 | 61.43 | |
| Lumentum Hldgs (LITE) | 0.0 | $859.000000 | 1.00 | 859.00 | |
| Unity Software (U) | 0.0 | $858.000000 | 30.00 | 28.60 | |
| Emcor (EME) | 0.0 | $830.000000 | 1.00 | 830.00 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $821.000400 | 22.00 | 37.32 | |
| Albemarle Corporation (ALB) | 0.0 | $811.000200 | 6.00 | 135.17 | |
| Casey's General Stores (CASY) | 0.0 | $795.000000 | 1.00 | 795.00 | |
| Humana (HUM) | 0.0 | $795.000000 | 2.00 | 397.50 | |
| Yeti Hldgs (YETI) | 0.0 | $793.000000 | 16.00 | 49.56 | |
| NewMarket Corporation (NEU) | 0.0 | $792.000000 | 1.00 | 792.00 | |
| Coherent Corp (COHR) | 0.0 | $789.000000 | 2.00 | 394.50 | |
| Anthem (ELV) | 0.0 | $776.000000 | 2.00 | 388.00 | |
| Curtiss-Wright (CW) | 0.0 | $758.000000 | 1.00 | 758.00 | |
| AvalonBay Communities (AVB) | 0.0 | $755.000000 | 4.00 | 188.75 | |
| Trex Company (TREX) | 0.0 | $751.000500 | 15.00 | 50.07 | |
| AutoNation (AN) | 0.0 | $744.000000 | 4.00 | 186.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $735.997600 | 52.00 | 14.15 | |
| Ies Hldgs (IESC) | 0.0 | $735.000000 | 1.00 | 735.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $734.000000 | 5.00 | 146.80 | |
| Janus Henderson Group Ord Shs | 0.0 | $728.000000 | 14.00 | 52.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $720.000000 | 24.00 | 30.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $716.999800 | 22.00 | 32.59 | |
| Mid-America Apartment (MAA) | 0.0 | $695.000000 | 5.00 | 139.00 | |
| Qualys (QLYS) | 0.0 | $688.000000 | 5.00 | 137.60 | |
| Fiserv (FISV) | 0.0 | $686.999600 | 14.00 | 49.07 | |
| Ptc (PTC) | 0.0 | $682.000200 | 6.00 | 113.67 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $679.999600 | 23.00 | 29.57 | |
| SLM Corporation (SLM) | 0.0 | $674.999000 | 26.00 | 25.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $675.000000 | 4.00 | 168.75 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $674.000000 | 4.00 | 168.50 | |
| Dover Corporation (DOV) | 0.0 | $672.999900 | 3.00 | 224.33 | |
| Elf Beauty (ELF) | 0.0 | $666.000000 | 9.00 | 74.00 | |
| Peak (DOC) | 0.0 | $664.001400 | 31.00 | 21.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $659.999600 | 13.00 | 50.77 | |
| Rh (RH) | 0.0 | $659.000000 | 4.00 | 164.75 | |
| Dynatrace Com New (DT) | 0.0 | $658.999500 | 15.00 | 43.93 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $645.000000 | 1.00 | 645.00 | |
| CRH Ord (CRH) | 0.0 | $642.000000 | 6.00 | 107.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $641.999900 | 17.00 | 37.76 | |
| Equifax (EFX) | 0.0 | $637.000000 | 4.00 | 159.25 | |
| Credit Acceptance (CACC) | 0.0 | $637.000000 | 1.00 | 637.00 | |
| Doximity Cl A (DOCS) | 0.0 | $623.001000 | 30.00 | 20.77 | |
| Darden Restaurants (DRI) | 0.0 | $618.999900 | 3.00 | 206.33 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $617.000000 | 1.00 | 617.00 | |
| Polaris Industries (PII) | 0.0 | $615.999600 | 9.00 | 68.44 | |
| Guidewire Software (GWRE) | 0.0 | $616.000000 | 5.00 | 123.20 | |
| Cavco Industries (CVCO) | 0.0 | $615.000000 | 1.00 | 615.00 | |
| Insulet Corporation (PODD) | 0.0 | $609.000000 | 4.00 | 152.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $606.000000 | 12.00 | 50.50 | |
| Daily Journal Corporation (DJCO) | 0.0 | $602.000000 | 1.00 | 602.00 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $601.002600 | 123.00 | 4.89 | |
| AGCO Corporation (AGCO) | 0.0 | $599.000000 | 5.00 | 119.80 | |
| Cubesmart (CUBE) | 0.0 | $597.000000 | 15.00 | 39.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $595.999800 | 6.00 | 99.33 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $594.000000 | 10.00 | 59.40 | |
| Domino's Pizza (DPZ) | 0.0 | $593.000000 | 2.00 | 296.50 | |
| Hp (HPQ) | 0.0 | $593.001000 | 27.00 | 21.96 | |
| Robert Half International (RHI) | 0.0 | $583.999200 | 19.00 | 30.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $582.000100 | 11.00 | 52.91 | |
| Campbell Soup Company (CPB) | 0.0 | $580.000200 | 26.00 | 22.31 | |
| Docusign (DOCU) | 0.0 | $577.999500 | 13.00 | 44.46 | |
| Dollar General (DG) | 0.0 | $576.000000 | 5.00 | 115.20 | |
| Lennox International (LII) | 0.0 | $573.000000 | 1.00 | 573.00 | |
| Lancaster Colony (MZTI) | 0.0 | $571.000000 | 5.00 | 114.20 | |
| Match Group (MTCH) | 0.0 | $571.000500 | 15.00 | 38.07 | |
| Procore Technologies (PCOR) | 0.0 | $569.000600 | 14.00 | 40.64 | |
| Brixmor Prty (BRX) | 0.0 | $568.000800 | 18.00 | 31.56 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $567.999300 | 19.00 | 29.89 | |
| Smucker J M Com New (SJM) | 0.0 | $563.000000 | 5.00 | 112.60 | |
| Fabrinet SHS (FN) | 0.0 | $563.000000 | 1.00 | 563.00 | |
| Msci (MSCI) | 0.0 | $561.000000 | 1.00 | 561.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $558.000000 | 30.00 | 18.60 | |
| Manhattan Associates (MANH) | 0.0 | $557.000000 | 4.00 | 139.25 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $557.000200 | 19.00 | 29.32 | |
| Live Nation Entertainment (LYV) | 0.0 | $549.999900 | 3.00 | 183.33 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $544.999700 | 7.00 | 77.86 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $542.000000 | 1.00 | 542.00 | |
| Murphy Usa (MUSA) | 0.0 | $539.000000 | 1.00 | 539.00 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $537.000000 | 1.00 | 537.00 | |
| Medpace Hldgs (MEDP) | 0.0 | $530.000000 | 1.00 | 530.00 | |
| Wingstop (WING) | 0.0 | $521.000100 | 3.00 | 173.67 | |
| Trimble Navigation (TRMB) | 0.0 | $512.000000 | 10.00 | 51.20 | |
| CoStar (CSGP) | 0.0 | $509.999400 | 18.00 | 28.33 | |
| Dycom Industries (DY) | 0.0 | $506.000000 | 1.00 | 506.00 | |
| Align Technology (ALGN) | 0.0 | $506.000100 | 3.00 | 168.67 | |
| Rollins (ROL) | 0.0 | $503.000400 | 12.00 | 41.92 | |
| Paycom Software (PAYC) | 0.0 | $503.000000 | 4.00 | 125.75 | |
| Ciena Corp Com New (CIEN) | 0.0 | $491.000000 | 1.00 | 491.00 | |
| Amcor Com New (AMCR) | 0.0 | $476.999600 | 11.00 | 43.36 | |
| Caci Intl Cl A (CACI) | 0.0 | $464.000000 | 1.00 | 464.00 | |
| Las Vegas Sands (LVS) | 0.0 | $462.000000 | 10.00 | 46.20 | |
| FactSet Research Systems (FDS) | 0.0 | $461.000000 | 2.00 | 230.50 | |
| Steel Dynamics (STLD) | 0.0 | $459.000000 | 2.00 | 229.50 | |
| Gorman-Rupp Company (GRC) | 0.0 | $459.000000 | 5.00 | 91.80 | |
| Lululemon Athletica (LULU) | 0.0 | $457.000000 | 4.00 | 114.25 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $456.000000 | 5.00 | 91.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $447.000000 | 3.00 | 149.00 | |
| eBay (EBAY) | 0.0 | $447.000000 | 4.00 | 111.75 | |
| PerkinElmer (RVTY) | 0.0 | $446.000000 | 4.00 | 111.50 | |
| MKS Instruments (MKSI) | 0.0 | $445.000000 | 1.00 | 445.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $443.999700 | 9.00 | 49.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $442.000300 | 7.00 | 63.14 | |
| Tapestry (TPR) | 0.0 | $440.000100 | 3.00 | 146.67 | |
| Nrg Energy Com New (NRG) | 0.0 | $438.999900 | 3.00 | 146.33 | |
| CF Industries Holdings (CF) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $427.000200 | 11.00 | 38.82 | |
| Winmark Corporation (WINA) | 0.0 | $424.000000 | 1.00 | 424.00 | |
| Steris Shs Usd (STE) | 0.0 | $422.000000 | 2.00 | 211.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $418.000000 | 8.00 | 52.25 | |
| MasTec (MTZ) | 0.0 | $417.000000 | 1.00 | 417.00 | |
| Twilio Cl A (TWLO) | 0.0 | $413.000000 | 2.00 | 206.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $403.000000 | 1.00 | 403.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $402.000000 | 1.00 | 402.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $400.999900 | 7.00 | 57.29 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $392.000000 | 1.00 | 392.00 | |
| Gartner (IT) | 0.0 | $389.000100 | 3.00 | 129.67 | |
| Jabil Circuit (JBL) | 0.0 | $386.000000 | 1.00 | 386.00 | |
| FirstEnergy (FE) | 0.0 | $381.000000 | 8.00 | 47.62 | |
| M/a (MTSI) | 0.0 | $381.000000 | 1.00 | 381.00 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.0 | $365.999900 | 7.00 | 52.29 | |
| Everest Re Group (EG) | 0.0 | $358.000000 | 1.00 | 358.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $354.999900 | 3.00 | 118.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $354.000000 | 16.00 | 22.12 | |
| ESCO Technologies (ESE) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| Keysight Technologies (KEYS) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $349.000000 | 4.00 | 87.25 | |
| Affiliated Managers (AMG) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $339.000000 | 1.00 | 339.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $330.000000 | 1.00 | 330.00 | |
| Flex Ord (FLEX) | 0.0 | $325.000000 | 2.00 | 162.50 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $324.000000 | 4.00 | 81.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $317.000000 | 1.00 | 317.00 | |
| Burlington Stores (BURL) | 0.0 | $317.000000 | 1.00 | 317.00 | |
| Nordson Corporation (NDSN) | 0.0 | $302.000000 | 1.00 | 302.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $294.000000 | 1.00 | 294.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $294.000000 | 5.00 | 58.80 | |
| Group 1 Automotive (GPI) | 0.0 | $292.000000 | 1.00 | 292.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $290.000000 | 1.00 | 290.00 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $290.000000 | 4.00 | 72.50 | |
| Alexander's (ALX) | 0.0 | $276.000000 | 1.00 | 276.00 | |
| Natera (NTRA) | 0.0 | $272.000000 | 1.00 | 272.00 | |
| Assurant (AIZ) | 0.0 | $269.000000 | 1.00 | 269.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| AES Corporation (AES) | 0.0 | $264.000600 | 18.00 | 14.67 | |
| Ryder System (R) | 0.0 | $264.000000 | 1.00 | 264.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $258.000000 | 1.00 | 258.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $250.000000 | 1.00 | 250.00 | |
| Nortonlifelock (GEN) | 0.0 | $249.000000 | 10.00 | 24.90 | |
| Spx Corp (SPXC) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| SJW (HTO) | 0.0 | $244.000000 | 4.00 | 61.00 | |
| Enova Intl (ENVA) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| D-wave Quantum (QBTS) | 0.0 | $240.000000 | 10.00 | 24.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $239.000000 | 1.00 | 239.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $238.000000 | 1.00 | 238.00 | |
| Akamai Technologies (AKAM) | 0.0 | $237.000000 | 2.00 | 118.50 | |
| Consolidated Water Ord (CWCO) | 0.0 | $236.000000 | 8.00 | 29.50 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $235.000000 | 8.00 | 29.38 | |
| Installed Bldg Prods (IBP) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| VSE Corporation (VSEC) | 0.0 | $229.000000 | 1.00 | 229.00 | |
| IDEX Corporation (IEX) | 0.0 | $227.000000 | 1.00 | 227.00 | |
| Edison International (EIX) | 0.0 | $224.000100 | 3.00 | 74.67 | |
| Crane Company Common Stock (CR) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| OSI Systems (OSIS) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Hanover Insurance (THG) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Arrow Electronics (ARW) | 0.0 | $214.000000 | 1.00 | 214.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212.000100 | 3.00 | 70.67 | |
| EastGroup Properties (EGP) | 0.0 | $203.000000 | 1.00 | 203.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Royal Gold (RGLD) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.0 | $196.000000 | 8.00 | 24.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $189.000000 | 6.00 | 31.50 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $188.000000 | 1.00 | 188.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $186.000000 | 1.00 | 186.00 | |
| Park National Corporation (PRK) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Entegris (ENTG) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Penske Automotive (PAG) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| GATX Corporation (GATX) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Illumina (ILMN) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Hci (HCI) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Middleby Corporation (MIDD) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Centrus Energy Corp Cl A (LEU) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Popular Com New (BPOP) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| M/I Homes (MHO) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Ensign (ENSG) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| FormFactor (FORM) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $159.000000 | 2.00 | 79.50 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $153.000000 | 2.00 | 76.50 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Vishay Precision (VPG) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $148.000300 | 7.00 | 21.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Cooper Cos (COO) | 0.0 | $144.000000 | 2.00 | 72.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Wp Carey (WPC) | 0.0 | $143.000000 | 2.00 | 71.50 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Wright Express (WEX) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $141.999000 | 30.00 | 4.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $141.000000 | 1.00 | 141.00 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Nelnet Cl A (NNI) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| CenterPoint Energy (CNP) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| City Holding Company (CHCO) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Technipfmc (FTI) | 0.0 | $133.000000 | 2.00 | 66.50 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Jacobs Engineering Group (J) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Workday Cl A (WDAY) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Belden (BDC) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Sun Communities (SUI) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Stonex Group (SNEX) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $118.000000 | 32.00 | 3.69 | |
| Kymera Therapeutics (KYMR) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| T. Rowe Price (TROW) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| PNM Resources (TXNM) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Echostar Corp Cl A | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Encompass Health Corp (EHC) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Cimpress Shs Euro (CMPR) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Quantum Computing (QUBT) | 0.0 | $97.000000 | 10.00 | 9.70 | |
| Xometry Class A Com (XMTR) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Qorvo (QRVO) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Voya Financial (VOYA) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Unum (UNM) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Patrick Industries (PATK) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| SEI Investments Company (SEIC) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Tennant Company (TNC) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Equitable Holdings (EQH) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Itron (ITRI) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Universal Display Corporation (OLED) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Ssr Mining (SSRM) | 0.0 | $84.999900 | 3.00 | 28.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Assured Guaranty (AGO) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Green Brick Partners (GRBK) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Regency Centers Corporation (REG) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Weis Markets (WMK) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Hecla Mining Company (HL) | 0.0 | $78.000000 | 5.00 | 15.60 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Stock Yards Ban (SYBT) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Hancock Holding Company (HWC) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Pvh Corporation (PVH) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Ralliant Corp (RAL) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Transunion (TRU) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $71.000000 | 2.00 | 35.50 | |
| Zions Bancorporation (ZION) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Stifel Financial (SF) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Andersons (ANDE) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| First American Financial (FAF) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Skyworks Solutions (SWKS) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Frequency Electronics (FEIM) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Jade Biosciences Com New (JBIO) | 0.0 | $66.999900 | 3.00 | 22.33 | |
| Essent (ESNT) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $64.000000 | 4.00 | 16.00 | |
| Ban (TBBK) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Onemain Holdings (OMF) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Bank Of N T Butterfield & So Shs New (NTB) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Veracyte (VCYT) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Mercantile Bank (MBWM) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Iridium Communications (IRDM) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| ScanSource (SCSC) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Alcoa (AA) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Sl Green Realty Corp (SLG) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Ofg Ban (OFG) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| News Corp Cl A (NWSA) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| German American Ban (GABC) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Maplebear (CART) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Astrana Health Com New (ASTH) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Viper Energy Cl A (VNOM) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| TPG Com Cl A (TPG) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Pluri Com New (PLUR) | 0.0 | $40.000700 | 19.00 | 2.11 | |
| Stag Industrial (STAG) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Range Resources (RRC) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Antero Res (AR) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Ardelyx (ARDX) | 0.0 | $36.000300 | 7.00 | 5.14 | |
| Coupang Cl A (CPNG) | 0.0 | $35.000000 | 2.00 | 17.50 | |
| CNB Financial Corporation (CCNE) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Starwood Property Trust (STWD) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Tyra Biosciences (TYRA) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Lumen Technologies (LUMN) | 0.0 | $31.000000 | 4.00 | 7.75 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Ribbon Communication (RBBN) | 0.0 | $29.000400 | 12.00 | 2.42 | |
| Pagerduty (PD) | 0.0 | $29.000100 | 3.00 | 9.67 | |
| Bkv Corp (BKV) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $27.000000 | 3.00 | 9.00 | |
| ExlService Holdings (EXLS) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Uipath Cl A (PATH) | 0.0 | $22.000000 | 2.00 | 11.00 | |
| Intuitive Machines Class A Com (LUNR) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| First Tracks Biotherapeutics Ord Shs (TRAX) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $19.999800 | 6.00 | 3.33 | |
| Cleveland-cliffs (CLF) | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Nextnav Common Stock (NN) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Mechanics Bancorp Cl A (MCHB) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Comstock Resources (CRK) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Suncoke Energy (SXC) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $3.000000 | 1.00 | 3.00 |
