Turning Point Benefit Group as of Sept. 30, 2025
Portfolio Holdings for Turning Point Benefit Group
Turning Point Benefit Group holds 758 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust Etf (BIL) | 16.2 | $27M | 294k | 91.46 | |
| Spdr Series Trust Etf (SPLG) | 6.6 | $11M | 139k | 78.63 | |
| Northern Lts Fd Tr Iv Etf (WWJD) | 6.1 | $10M | 284k | 35.50 | |
| Ishares Tr Etf (FLOT) | 5.5 | $9.1M | 178k | 50.90 | |
| Wheaton Precious Metals Corp (WPM) | 3.5 | $5.9M | 53k | 111.47 | |
| Capital Group U S Multi Sec Etf (CGMS) | 3.3 | $5.4M | 194k | 27.81 | |
| Dimensional Etf Trust Etf (DFIV) | 2.8 | $4.7M | 101k | 46.28 | |
| Spdr Index Shs Fds Etf (SPEM) | 2.5 | $4.1M | 87k | 47.10 | |
| Timothy Plan cmn (TPSC) | 2.4 | $4.0M | 97k | 41.54 | |
| Vanguard Whitehall Fds Etf (VYMI) | 2.4 | $4.0M | 47k | 85.03 | |
| Rowe Price Etf Etf (TFLR) | 2.0 | $3.2M | 63k | 51.48 | |
| Invesco Exch Traded Fd Tr Ii Etf (QQQM) | 1.8 | $2.9M | 12k | 248.33 | |
| Ishares Gold Tr (IAUM) | 1.6 | $2.7M | 69k | 38.55 | |
| Spdr Gold Tr Etf (GLD) | 1.5 | $2.4M | 6.9k | 356.03 | |
| First Tr Exchange-traded Etf (FDL) | 1.5 | $2.4M | 55k | 43.86 | |
| Capital Group Dividend Value Etf (CGDV) | 1.4 | $2.4M | 57k | 42.29 | |
| Vaneck Etf Trust Etf (MOTI) | 1.4 | $2.3M | 62k | 37.53 | |
| Vaneck Etf Trust Etf (MOAT) | 1.4 | $2.3M | 23k | 100.47 | |
| Ishares Etf (SLVP) | 1.4 | $2.3M | 83k | 27.57 | |
| Invesco Exchange Traded Fd T Etf (RSP) | 1.4 | $2.3M | 12k | 190.13 | |
| Ishares Etf (RING) | 1.3 | $2.2M | 34k | 65.57 | |
| Northern Lts Fd Tr Iv inspire 100etf (BIBL) | 1.3 | $2.2M | 50k | 44.63 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $2.1M | 7.3k | 288.47 | |
| Timothy Plan intl etf (TPIF) | 1.1 | $1.8M | 52k | 33.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 3.1k | 519.71 | |
| Ishares Tr Etf (SHV) | 1.0 | $1.6M | 14k | 110.15 | |
| Timothy Plan us lrg cap cor (TPLC) | 0.9 | $1.5M | 33k | 46.30 | |
| Principal Exchange Traded Etf (PSC) | 0.9 | $1.4M | 25k | 56.71 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.4M | 7.6k | 187.25 | |
| Ishares Tr Etf (IJJ) | 0.8 | $1.4M | 11k | 130.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $1.2M | 4.2k | 293.26 | |
| Invesco Exch Trd Slf Idx Etf (BSJT) | 0.7 | $1.1M | 53k | 21.61 | |
| Invesco Exch Trd Slf Idx Etf (BSJS) | 0.7 | $1.1M | 51k | 22.09 | |
| Invesco Exch Trd Slf Idx Etf (BSJR) | 0.7 | $1.1M | 50k | 22.75 | |
| Timothy Plan hig dv stk etf (TPHD) | 0.7 | $1.1M | 28k | 39.27 | |
| Invesco Actvely Mngd Etc Etf (PDBC) | 0.6 | $1.1M | 80k | 13.41 | |
| Northern Lts Fd Tr Iv Etf (IBD) | 0.6 | $938k | 39k | 24.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $924k | 5.5k | 167.67 | |
| Spdr Series Trust Etf (BILS) | 0.5 | $887k | 8.9k | 99.22 | |
| Realty Income (O) | 0.5 | $839k | 14k | 60.46 | |
| Evergy (EVRG) | 0.5 | $834k | 11k | 76.23 | |
| Pentair cs (PNR) | 0.5 | $818k | 7.4k | 110.50 | |
| Vanguard Whitehall Fds Etf (VYM) | 0.5 | $784k | 5.6k | 141.08 | |
| Wec Energy Group (WEC) | 0.5 | $760k | 6.7k | 112.99 | |
| Schwab Strategic Tr Etf (SCHG) | 0.4 | $717k | 22k | 32.09 | |
| Barrick Mining Corp (B) | 0.4 | $695k | 21k | 33.71 | |
| MasterCard Incorporated (MA) | 0.4 | $691k | 1.2k | 573.77 | |
| Visa (V) | 0.4 | $688k | 2.0k | 347.83 | |
| Omega Healthcare Investors (OHI) | 0.4 | $613k | 15k | 42.31 | |
| General Dynamics Corporation (GD) | 0.4 | $587k | 1.7k | 340.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $585k | 5.2k | 111.99 | |
| Essex Property Trust (ESS) | 0.3 | $577k | 2.2k | 266.59 | |
| WESCO International (WCC) | 0.3 | $563k | 2.6k | 212.69 | |
| Costco Wholesale Corporation (COST) | 0.3 | $537k | 585.00 | 917.34 | |
| Timothy Plan | 0.3 | $528k | 20k | 26.05 | |
| Digital Realty Trust (DLR) | 0.3 | $520k | 3.0k | 171.45 | |
| Zscaler Incorporated (ZS) | 0.3 | $504k | 1.7k | 304.53 | |
| Steris Plc Ord equities (STE) | 0.3 | $434k | 1.8k | 241.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $406k | 1.7k | 245.54 | |
| Ishares Tr Etf (HYDB) | 0.2 | $404k | 8.5k | 47.68 | |
| Illinois Tool Works (ITW) | 0.2 | $380k | 1.5k | 259.92 | |
| Vistra Energy (VST) | 0.2 | $380k | 1.9k | 201.51 | |
| Cintas Corporation (CTAS) | 0.2 | $366k | 1.8k | 203.64 | |
| Agnico (AEM) | 0.2 | $358k | 2.1k | 170.19 | |
| Eversource Energy (ES) | 0.2 | $348k | 4.9k | 71.60 | |
| Apple (AAPL) | 0.2 | $332k | 1.3k | 255.45 | |
| McDonald's Corporation (MCD) | 0.2 | $331k | 1.1k | 300.52 | |
| Schwab Strategic Tr Etf (SCHV) | 0.2 | $329k | 11k | 29.17 | |
| Boston Scientific Corporation (BSX) | 0.2 | $326k | 3.4k | 95.85 | |
| Northern Lts Fd Tr Iv Etf (GLRY) | 0.2 | $324k | 8.7k | 37.27 | |
| Palo Alto Networks (PANW) | 0.2 | $311k | 1.5k | 206.80 | |
| Southern Company (SO) | 0.2 | $310k | 3.3k | 94.80 | |
| Invesco Qqq Tr Etf (QQQ) | 0.2 | $310k | 513.00 | 603.25 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $289k | 12k | 24.93 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $269k | 238.00 | 1128.87 | |
| Capital One Financial (COF) | 0.2 | $268k | 1.3k | 213.48 | |
| Northern Lts Fd Tr Iv Etf (BLES) | 0.1 | $248k | 5.8k | 42.68 | |
| Ishares Tr Etf (IDEV) | 0.1 | $230k | 2.8k | 80.67 | |
| CSX Corporation (CSX) | 0.1 | $227k | 6.5k | 35.00 | |
| Vanguard Intl Equity Index F Etf (VGK) | 0.1 | $217k | 2.7k | 80.72 | |
| Ishares Tr Etf (HEFA) | 0.1 | $213k | 5.3k | 39.86 | |
| Abbvie (ABBV) | 0.1 | $213k | 871.00 | 244.38 | |
| Acnb Corp (ACNB) | 0.1 | $198k | 4.5k | 43.51 | |
| Servicenow (NOW) | 0.1 | $194k | 213.00 | 912.43 | |
| RBB Etf (TBIL) | 0.1 | $189k | 3.8k | 49.85 | |
| Oneok (OKE) | 0.1 | $185k | 2.5k | 72.98 | |
| Ishares Tr Etf (IJH) | 0.1 | $170k | 2.6k | 65.49 | |
| Wp Carey (WPC) | 0.1 | $162k | 2.4k | 68.47 | |
| ConocoPhillips (COP) | 0.1 | $161k | 1.7k | 95.46 | |
| Amazon (AMZN) | 0.1 | $161k | 729.00 | 220.63 | |
| Caterpillar (CAT) | 0.1 | $160k | 332.00 | 480.82 | |
| Select Sector Spdr Tr Etf (XLC) | 0.1 | $156k | 1.3k | 116.71 | |
| Spdr S&p 500 Etf Tr Etf (SPY) | 0.1 | $154k | 230.00 | 668.45 | |
| Lam Research (LRCX) | 0.1 | $153k | 1.1k | 142.79 | |
| Kinross Gold Corp (KGC) | 0.1 | $151k | 5.9k | 25.45 | |
| Select Sector Spdr Tr Etf (XLU) | 0.1 | $144k | 1.6k | 88.05 | |
| Invesco Exch Traded Fd Tr Ii Etf (RWL) | 0.1 | $144k | 1.3k | 110.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $142k | 188.00 | 755.22 | |
| Select Sector Spdr Tr Etf (XLRE) | 0.1 | $141k | 3.3k | 42.13 | |
| Palantir Technologies (PLTR) | 0.1 | $140k | 754.00 | 184.95 | |
| Broadcom (AVGO) | 0.1 | $139k | 417.00 | 333.39 | |
| Applied Materials (AMAT) | 0.1 | $136k | 626.00 | 217.74 | |
| ON Semiconductor (ON) | 0.1 | $136k | 2.8k | 48.35 | |
| PPL Corporation (PPL) | 0.1 | $135k | 3.7k | 36.59 | |
| Ishares Tr Etf (EFA) | 0.1 | $135k | 1.4k | 94.14 | |
| IDEX Corporation (IEX) | 0.1 | $130k | 789.00 | 164.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $128k | 711.00 | 179.38 | |
| Pacer Fds Tr us cash cows 100 (COWZ) | 0.1 | $125k | 2.2k | 57.82 | |
| Duke Energy (DUK) | 0.1 | $125k | 1.0k | 122.38 | |
| Ishares Tr Etf (ICSH) | 0.1 | $122k | 2.4k | 50.58 | |
| Copart (CPRT) | 0.1 | $121k | 2.7k | 45.09 | |
| Deere & Company (DE) | 0.1 | $118k | 261.00 | 451.73 | |
| McKesson Corporation (MCK) | 0.1 | $117k | 153.00 | 765.08 | |
| Ishares Tr Etf (IDV) | 0.1 | $110k | 3.0k | 36.62 | |
| Ishares Etf (IEMG) | 0.1 | $106k | 1.6k | 66.44 | |
| Hp (HPQ) | 0.1 | $105k | 3.9k | 26.70 | |
| Citigroup (C) | 0.1 | $104k | 1.1k | 98.72 | |
| Monster Beverage Corp (MNST) | 0.1 | $102k | 1.5k | 67.43 | |
| Cummins (CMI) | 0.1 | $89k | 209.00 | 424.65 | |
| Fortive (FTV) | 0.1 | $88k | 1.8k | 50.08 | |
| Sei Exchange Traded Funds Etf (SEIM) | 0.1 | $87k | 1.9k | 45.22 | |
| Sei Exchange Traded Funds Etf (SEIV) | 0.1 | $84k | 2.2k | 39.03 | |
| Vanguard Mun Bd Fds Etf (VTEB) | 0.1 | $84k | 1.7k | 49.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $82k | 594.00 | 138.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $79k | 224.00 | 351.97 | |
| AmerisourceBergen (COR) | 0.0 | $74k | 237.00 | 311.77 | |
| Sei Exchange Traded Funds Etf (SEEM) | 0.0 | $73k | 2.4k | 30.44 | |
| Motorola Solutions (MSI) | 0.0 | $73k | 160.00 | 456.93 | |
| Yum China Holdings (YUMC) | 0.0 | $69k | 1.6k | 43.12 | |
| Verisign (VRSN) | 0.0 | $66k | 239.00 | 274.92 | |
| Invesco Exchange Traded Fd T Etf (PHO) | 0.0 | $66k | 910.00 | 72.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 261.00 | 244.91 | |
| salesforce (CRM) | 0.0 | $61k | 260.00 | 235.69 | |
| Vanguard Index Fds Etf (VBK) | 0.0 | $58k | 195.00 | 298.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 245.00 | 234.74 | |
| Wisdomtree Tr Etf (EPI) | 0.0 | $57k | 1.3k | 44.46 | |
| Vanguard Index Fds Etf (VTV) | 0.0 | $57k | 305.00 | 186.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $56k | 68.00 | 825.42 | |
| Vanguard Index Fds Etf (VBR) | 0.0 | $54k | 259.00 | 209.47 | |
| First Tr Exchange Traded Etf (FGD) | 0.0 | $54k | 1.9k | 28.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 100.00 | 530.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $52k | 508.00 | 101.96 | |
| Chevron Corporation (CVX) | 0.0 | $49k | 314.00 | 154.60 | |
| Merck & Co (MRK) | 0.0 | $46k | 512.00 | 90.13 | |
| Williams Companies (WMB) | 0.0 | $46k | 723.00 | 63.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 362.00 | 123.23 | |
| Dominion Resources (D) | 0.0 | $45k | 732.00 | 60.90 | |
| Ishares Tr Etf (IEFA) | 0.0 | $44k | 505.00 | 87.90 | |
| Sei Exchange Traded Funds Etf (SEIS) | 0.0 | $44k | 1.6k | 27.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $42k | 223.00 | 186.00 | |
| Vanguard Index Fds Etf (VOO) | 0.0 | $41k | 67.00 | 614.57 | |
| UnitedHealth (UNH) | 0.0 | $41k | 118.00 | 348.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 852.00 | 47.43 | |
| Sei Exchange Traded Funds Etf (SEIQ) | 0.0 | $40k | 1.0k | 38.64 | |
| Abbott Laboratories (ABT) | 0.0 | $39k | 293.00 | 133.47 | |
| Toll Brothers (TOL) | 0.0 | $37k | 261.00 | 139.95 | |
| Schwab Strategic Tr Etf (SCHD) | 0.0 | $36k | 1.3k | 27.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $35k | 112.00 | 310.75 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 120.00 | 289.00 | |
| CNO Financial (CNO) | 0.0 | $35k | 881.00 | 39.16 | |
| Coca-Cola Company (KO) | 0.0 | $33k | 498.00 | 66.77 | |
| Consolidated Edison (ED) | 0.0 | $32k | 324.00 | 98.17 | |
| Cardinal Health (CAH) | 0.0 | $31k | 199.00 | 157.93 | |
| Dimensional Etf Trust Etf (DFAC) | 0.0 | $31k | 800.00 | 38.66 | |
| Fidelity Wise Origin Bitcoin Etf (FBTC) | 0.0 | $31k | 301.00 | 102.51 | |
| Vaneck Etf Trust Etf (HYD) | 0.0 | $30k | 589.00 | 50.79 | |
| Tesla Motors (TSLA) | 0.0 | $30k | 65.00 | 459.45 | |
| Enbridge (ENB) | 0.0 | $28k | 564.00 | 49.59 | |
| Ishares Tr Etf (IVW) | 0.0 | $28k | 229.00 | 121.23 | |
| Ishares Tr Etf (MUB) | 0.0 | $26k | 242.00 | 106.39 | |
| Vanguard Index Fds Etf (VUG) | 0.0 | $26k | 53.00 | 481.86 | |
| AutoZone (AZO) | 0.0 | $26k | 6.00 | 4247.83 | |
| Hubspot (HUBS) | 0.0 | $25k | 56.00 | 440.50 | |
| At&t (T) | 0.0 | $24k | 871.00 | 27.55 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $24k | 2.1k | 11.43 | |
| Moody's Corporation (MCO) | 0.0 | $24k | 49.00 | 479.82 | |
| Micron Technology (MU) | 0.0 | $24k | 129.00 | 182.15 | |
| Public Storage (PSA) | 0.0 | $23k | 80.00 | 290.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 728.00 | 31.15 | |
| Home Depot (HD) | 0.0 | $22k | 56.00 | 397.00 | |
| Prudential Financial (PRU) | 0.0 | $22k | 211.00 | 102.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $22k | 267.00 | 80.87 | |
| Cognex Corporation (CGNX) | 0.0 | $22k | 470.00 | 45.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 642.00 | 30.94 | |
| Verizon Communications (VZ) | 0.0 | $20k | 449.00 | 43.83 | |
| Tema Etf Trust (RSHO) | 0.0 | $19k | 451.00 | 43.12 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 90.00 | 212.88 | |
| Spdr Index Shs Fds Etf (SPDW) | 0.0 | $19k | 438.00 | 43.12 | |
| Pepsi (PEP) | 0.0 | $19k | 131.00 | 143.10 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $18k | 37.00 | 498.19 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $18k | 108.00 | 167.19 | |
| Energy Transfer Equity (ET) | 0.0 | $17k | 1.0k | 16.99 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 66.00 | 248.00 | |
| International Business Machines (IBM) | 0.0 | $16k | 55.00 | 286.50 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $15k | 803.00 | 18.72 | |
| Cme (CME) | 0.0 | $15k | 56.00 | 266.00 | |
| Pfizer (PFE) | 0.0 | $14k | 529.00 | 27.21 | |
| WesBan (WSBC) | 0.0 | $14k | 443.00 | 32.01 | |
| TJX Companies (TJX) | 0.0 | $14k | 98.00 | 144.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $14k | 71.00 | 195.28 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 138.00 | 92.36 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 168.00 | 66.66 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $11k | 1.0k | 10.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.9k | 29.00 | 341.21 | |
| Analog Devices (ADI) | 0.0 | $9.8k | 41.00 | 239.27 | |
| Linde (LIN) | 0.0 | $9.8k | 21.00 | 466.81 | |
| Altc Acquisition Corp (OKLO) | 0.0 | $9.6k | 83.00 | 115.93 | |
| Procter & Gamble Company (PG) | 0.0 | $9.2k | 60.00 | 153.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $9.1k | 153.00 | 59.46 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.0k | 7.00 | 1290.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $9.0k | 1.1k | 8.23 | |
| Ishares Tr Etf (IJR) | 0.0 | $8.9k | 75.00 | 119.19 | |
| Msci (MSCI) | 0.0 | $8.8k | 16.00 | 552.56 | |
| Ishares Tr Etf (IWN) | 0.0 | $8.7k | 49.00 | 177.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $8.5k | 33.00 | 256.73 | |
| Cisco Systems (CSCO) | 0.0 | $8.5k | 123.00 | 68.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.6k | 22.00 | 343.50 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $7.4k | 22.00 | 338.41 | |
| Coinbase Global (COIN) | 0.0 | $7.3k | 21.00 | 346.14 | |
| Fortune Brands (FBIN) | 0.0 | $7.0k | 133.00 | 52.98 | |
| Gra (GGG) | 0.0 | $7.0k | 83.00 | 84.52 | |
| Ralliant Corp (RAL) | 0.0 | $7.0k | 158.00 | 44.16 | |
| Nike (NKE) | 0.0 | $6.9k | 93.00 | 74.19 | |
| FactSet Research Systems (FDS) | 0.0 | $6.9k | 24.00 | 286.71 | |
| General Motors Company (GM) | 0.0 | $6.6k | 108.00 | 61.34 | |
| Banc Of California (BANC) | 0.0 | $6.6k | 396.00 | 16.61 | |
| T Rowe Price Etf Inc Price Blue (TCHP) | 0.0 | $6.5k | 132.00 | 49.20 | |
| Facebook Inc cl a (META) | 0.0 | $6.5k | 9.00 | 717.33 | |
| United States Natural Gas Fund (UNG) | 0.0 | $6.2k | 455.00 | 13.62 | |
| Vanguard Whitehall Fds Etf (VWOB) | 0.0 | $5.8k | 87.00 | 66.86 | |
| Ishares Tr Etf (IWO) | 0.0 | $5.4k | 17.00 | 320.06 | |
| Black Hills Corporation (BKH) | 0.0 | $5.4k | 89.00 | 60.48 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $5.4k | 383.00 | 14.05 | |
| Booking Holdings (BKNG) | 0.0 | $5.4k | 1.00 | 5351.00 | |
| Tapestry (TPR) | 0.0 | $5.2k | 46.00 | 113.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.1k | 113.00 | 45.57 | |
| Vanguard Intl Equity Index F Etf (VWO) | 0.0 | $5.1k | 93.00 | 54.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.1k | 64.00 | 79.00 | |
| American Water Works (AWK) | 0.0 | $5.0k | 37.00 | 136.05 | |
| Nuscale PWR Corp (SMR) | 0.0 | $4.9k | 134.00 | 36.61 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $4.8k | 396.00 | 12.15 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.0 | $4.8k | 403.00 | 11.89 | |
| Intel Corporation (INTC) | 0.0 | $4.8k | 132.00 | 36.19 | |
| Arista Networks (ANET) | 0.0 | $4.8k | 32.00 | 149.25 | |
| Select Sector Spdr Tr Etf (XLK) | 0.0 | $4.3k | 15.00 | 284.60 | |
| Ishares Tr Etf (EMB) | 0.0 | $4.1k | 43.00 | 95.12 | |
| Spdr Series Trust Etf (EBND) | 0.0 | $3.9k | 185.00 | 21.29 | |
| Philip Morris International (PM) | 0.0 | $3.9k | 24.00 | 160.86 | |
| LightPath Technologies (LPTH) | 0.0 | $3.8k | 500.00 | 7.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6k | 20.00 | 180.37 | |
| Nio Adr (NIO) | 0.0 | $3.6k | 469.00 | 7.65 | |
| Bank of America Corporation (BAC) | 0.0 | $3.5k | 70.00 | 50.67 | |
| Popular (BPOP) | 0.0 | $3.5k | 28.00 | 125.23 | |
| Rev (REVG) | 0.0 | $3.5k | 63.00 | 55.24 | |
| NetApp (NTAP) | 0.0 | $3.4k | 29.00 | 118.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.4k | 18.00 | 190.89 | |
| Trane Technologies (TT) | 0.0 | $3.4k | 8.00 | 425.40 | |
| Veralto Corp (VLTO) | 0.0 | $3.4k | 32.00 | 106.03 | |
| Rocket Lab Corp (RKLB) | 0.0 | $3.4k | 70.00 | 47.97 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3k | 104.00 | 31.98 | |
| Global X Fds Etf (PAVE) | 0.0 | $3.2k | 67.00 | 47.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.2k | 30.00 | 105.67 | |
| Modine Manufacturing (MOD) | 0.0 | $3.1k | 21.00 | 147.85 | |
| Yum! Brands (YUM) | 0.0 | $3.1k | 20.00 | 153.17 | |
| Ryder System (R) | 0.0 | $3.0k | 16.00 | 189.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.0k | 2.00 | 1512.50 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Kroger (KR) | 0.0 | $3.0k | 45.00 | 66.52 | |
| Global X Fds Etf (BOTZ) | 0.0 | $3.0k | 83.00 | 35.70 | |
| Kenvue (KVUE) | 0.0 | $2.9k | 183.00 | 15.85 | |
| W.W. Grainger (GWW) | 0.0 | $2.8k | 3.00 | 944.00 | |
| Qualcomm (QCOM) | 0.0 | $2.8k | 17.00 | 166.50 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $2.8k | 23.00 | 122.30 | |
| Capital Group Gbl Growth Eqt Etf (CGGO) | 0.0 | $2.8k | 80.00 | 34.42 | |
| Synchrony Financial (SYF) | 0.0 | $2.7k | 39.00 | 69.85 | |
| General Electric (GE) | 0.0 | $2.7k | 9.00 | 301.00 | |
| Docusign (DOCU) | 0.0 | $2.7k | 39.00 | 68.95 | |
| Accenture (ACN) | 0.0 | $2.7k | 11.00 | 243.75 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.6k | 6.00 | 438.00 | |
| Chubb (CB) | 0.0 | $2.5k | 9.00 | 281.43 | |
| Unum (UNM) | 0.0 | $2.5k | 32.00 | 78.28 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.4k | 82.00 | 29.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4k | 7.00 | 345.17 | |
| Global X Fds Etf (PFFD) | 0.0 | $2.4k | 122.00 | 19.55 | |
| Vanguard World Etf (VFH) | 0.0 | $2.3k | 18.00 | 130.06 | |
| Netflix (NFLX) | 0.0 | $2.3k | 2.00 | 1170.50 | |
| Vanguard Index Fds Etf (VTI) | 0.0 | $2.3k | 7.00 | 329.29 | |
| NRG Energy (NRG) | 0.0 | $2.3k | 14.00 | 161.86 | |
| Ametek (AME) | 0.0 | $2.2k | 12.00 | 187.42 | |
| Fortinet (FTNT) | 0.0 | $2.2k | 26.00 | 85.15 | |
| Manhattan Associates (MANH) | 0.0 | $2.2k | 11.00 | 199.60 | |
| Altria (MO) | 0.0 | $2.2k | 33.00 | 66.30 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.2k | 4.00 | 544.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.2k | 28.00 | 76.86 | |
| Hca Holdings (HCA) | 0.0 | $2.1k | 5.00 | 426.00 | |
| Ishares Tr Etf (DGRO) | 0.0 | $2.1k | 31.00 | 68.32 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1k | 13.00 | 162.77 | |
| Applovin Corp Class A (APP) | 0.0 | $2.1k | 3.00 | 704.00 | |
| Mr Cooper Group | 0.0 | $2.1k | 10.00 | 210.80 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $2.1k | 300.00 | 6.98 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 13.00 | 156.91 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.0k | 17.00 | 118.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 4.00 | 499.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 26.00 | 76.36 | |
| Paychex (PAYX) | 0.0 | $2.0k | 16.00 | 124.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.9k | 21.00 | 92.27 | |
| Ally Financial (ALLY) | 0.0 | $1.9k | 50.00 | 38.75 | |
| Spdr Series Trust Etf (HYMB) | 0.0 | $1.9k | 77.00 | 24.88 | |
| Fastenal Company (FAST) | 0.0 | $1.9k | 40.00 | 47.71 | |
| International Paper Company (IP) | 0.0 | $1.9k | 41.00 | 46.24 | |
| Pulte (PHM) | 0.0 | $1.9k | 14.00 | 134.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9k | 28.00 | 66.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.8k | 10.00 | 182.12 | |
| Republic Services (RSG) | 0.0 | $1.8k | 8.00 | 227.20 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $1.8k | 27.00 | 67.17 | |
| Dupont De Nemours (DD) | 0.0 | $1.8k | 23.00 | 78.25 | |
| Lululemon Athletica (LULU) | 0.0 | $1.8k | 10.00 | 177.67 | |
| Flexshares Tr Etf (IQDY) | 0.0 | $1.8k | 52.00 | 34.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.8k | 16.00 | 110.79 | |
| PPG Industries (PPG) | 0.0 | $1.8k | 17.00 | 104.07 | |
| Fiserv (FI) | 0.0 | $1.8k | 14.00 | 126.09 | |
| First Citizens BancShares (FCNCA) | 0.0 | $1.8k | 1.00 | 1760.00 | |
| American Airls (AAL) | 0.0 | $1.8k | 156.00 | 11.27 | |
| Dycom Industries (DY) | 0.0 | $1.8k | 6.00 | 291.67 | |
| Neuberger Berman Etf Trust Etf | 0.0 | $1.7k | 34.00 | 51.15 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $1.7k | 17.00 | 101.27 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.7k | 14.00 | 121.60 | |
| Urban Outfitters (URBN) | 0.0 | $1.7k | 23.00 | 73.00 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.7k | 128.00 | 13.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7k | 3.00 | 556.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.6k | 58.00 | 28.29 | |
| Kraft Heinz (KHC) | 0.0 | $1.6k | 62.00 | 26.29 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.6k | 16.00 | 101.17 | |
| Middleby Corporation (MIDD) | 0.0 | $1.6k | 12.00 | 133.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6k | 19.00 | 84.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6k | 10.00 | 156.60 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.5k | 20.00 | 75.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.5k | 7.00 | 214.83 | |
| eBay (EBAY) | 0.0 | $1.5k | 17.00 | 87.53 | |
| Fabrinet (FN) | 0.0 | $1.5k | 4.00 | 371.33 | |
| Cigna Corp (CI) | 0.0 | $1.5k | 5.00 | 291.60 | |
| Stryker Corporation (SYK) | 0.0 | $1.5k | 4.00 | 364.00 | |
| Stride (LRN) | 0.0 | $1.4k | 10.00 | 144.50 | |
| Crh (CRH) | 0.0 | $1.4k | 12.00 | 119.89 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $1.4k | 180.00 | 7.95 | |
| Medtronic (MDT) | 0.0 | $1.4k | 15.00 | 94.85 | |
| Electronic Arts (EA) | 0.0 | $1.4k | 7.00 | 201.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.4k | 7.00 | 198.57 | |
| Howmet Aerospace (HWM) | 0.0 | $1.4k | 7.00 | 194.71 | |
| Intuit (INTU) | 0.0 | $1.4k | 2.00 | 680.00 | |
| Customers Ban (CUBI) | 0.0 | $1.4k | 21.00 | 64.52 | |
| Doordash (DASH) | 0.0 | $1.3k | 5.00 | 267.60 | |
| Harley-Davidson (HOG) | 0.0 | $1.3k | 47.00 | 28.22 | |
| Corebridge Finl (CRBG) | 0.0 | $1.3k | 41.00 | 32.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.3k | 8.00 | 164.00 | |
| F5 Networks (FFIV) | 0.0 | $1.3k | 4.00 | 327.25 | |
| Warner Bros. Discovery (WBD) | 0.0 | $1.3k | 67.00 | 19.34 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $1.3k | 13.00 | 99.62 | |
| Rex American Resources (REX) | 0.0 | $1.3k | 42.00 | 30.81 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.3k | 15.00 | 86.14 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3k | 3.00 | 428.00 | |
| Appfolio (APPF) | 0.0 | $1.3k | 5.00 | 256.50 | |
| Waters Corporation (WAT) | 0.0 | $1.3k | 4.00 | 319.75 | |
| ExlService Holdings (EXLS) | 0.0 | $1.3k | 29.00 | 43.72 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3k | 20.00 | 63.15 | |
| Global X Fds Etf (MLPA) | 0.0 | $1.3k | 26.00 | 48.50 | |
| Diageo (DEO) | 0.0 | $1.3k | 13.00 | 96.55 | |
| Gartner (IT) | 0.0 | $1.3k | 5.00 | 251.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2k | 2.00 | 620.00 | |
| Bunge (BG) | 0.0 | $1.2k | 15.00 | 82.50 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $1.2k | 36.00 | 33.92 | |
| Griffon Corporation (GFF) | 0.0 | $1.2k | 16.00 | 76.19 | |
| Orrstown Financial Services (ORRF) | 0.0 | $1.2k | 36.00 | 33.68 | |
| Carvana Co cl a (CVNA) | 0.0 | $1.2k | 3.00 | 395.33 | |
| Prologis (PLD) | 0.0 | $1.2k | 10.00 | 116.50 | |
| Rollins (ROL) | 0.0 | $1.2k | 20.00 | 58.15 | |
| Leidos Holdings (LDOS) | 0.0 | $1.1k | 6.00 | 191.50 | |
| Walt Disney Company (DIS) | 0.0 | $1.1k | 10.00 | 113.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.1k | 12.00 | 93.42 | |
| Te Connectivity (TEL) | 0.0 | $1.1k | 5.00 | 221.60 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1k | 32.00 | 34.28 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1k | 10.00 | 108.86 | |
| Elf Beauty (ELF) | 0.0 | $1.1k | 8.00 | 135.25 | |
| Select Sector Spdr Tr Etf (XLI) | 0.0 | $1.1k | 7.00 | 153.86 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1k | 10.00 | 106.80 | |
| Everest Re Group (EG) | 0.0 | $1.1k | 3.00 | 353.33 | |
| Allstate Corporation (ALL) | 0.0 | $1.1k | 5.00 | 210.60 | |
| Parsons Corporation (PSN) | 0.0 | $1.0k | 12.00 | 85.25 | |
| Garmin (GRMN) | 0.0 | $1.0k | 4.00 | 255.00 | |
| Asml Holding N V Adr (ASML) | 0.0 | $1.0k | 1.00 | 1003.00 | |
| PNC Financial Services (PNC) | 0.0 | $992.000000 | 5.00 | 198.40 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $985.999800 | 6.00 | 164.33 | |
| Darden Restaurants (DRI) | 0.0 | $962.500000 | 5.00 | 192.50 | |
| Icici Bank Adr (IBN) | 0.0 | $945.999100 | 31.00 | 30.52 | |
| Lemonade (LMND) | 0.0 | $943.000200 | 18.00 | 52.39 | |
| Bce (BCE) | 0.0 | $939.000000 | 40.00 | 23.48 | |
| Metropcs Communications (TMUS) | 0.0 | $933.000000 | 4.00 | 233.25 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $925.000300 | 7.00 | 132.14 | |
| Vontier Corporation (VNT) | 0.0 | $918.999400 | 22.00 | 41.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $915.000000 | 1.00 | 915.00 | |
| Ase Technology Hldg Adr (ASX) | 0.0 | $912.004000 | 82.00 | 11.12 | |
| Public Service Enterprise (PEG) | 0.0 | $908.000500 | 11.00 | 82.55 | |
| KB Home (KBH) | 0.0 | $904.909600 | 14.00 | 64.64 | |
| L3harris Technologies (LHX) | 0.0 | $900.999900 | 3.00 | 300.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $891.000000 | 3.00 | 297.00 | |
| Gilead Sciences (GILD) | 0.0 | $889.000000 | 8.00 | 111.12 | |
| Barclays Adr (BCS) | 0.0 | $885.000200 | 43.00 | 20.58 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $876.000000 | 2.00 | 438.00 | |
| Celsius Holdings (CELH) | 0.0 | $862.999500 | 15.00 | 57.53 | |
| Hubbell (HUBB) | 0.0 | $860.000000 | 2.00 | 430.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $859.832600 | 22.00 | 39.08 | |
| Carnival Corporation (CCL) | 0.0 | $852.000000 | 30.00 | 28.40 | |
| Relx Adr (RELX) | 0.0 | $847.000800 | 18.00 | 47.06 | |
| Quanta Services (PWR) | 0.0 | $841.000000 | 2.00 | 420.50 | |
| Honeywell International (HON) | 0.0 | $840.000000 | 4.00 | 210.00 | |
| Comfort Systems USA (FIX) | 0.0 | $834.000000 | 1.00 | 834.00 | |
| Bellring Brands (BRBR) | 0.0 | $833.227900 | 23.00 | 36.23 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $831.000000 | 16.00 | 51.94 | |
| Western Union Company (WU) | 0.0 | $824.272200 | 102.00 | 8.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $816.000000 | 4.00 | 204.00 | |
| Hartford Financial Services (HIG) | 0.0 | $796.999800 | 6.00 | 132.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $790.666400 | 8.00 | 98.83 | |
| HSBC HLDGS Adr (HSBC) | 0.0 | $783.999700 | 11.00 | 71.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $769.000000 | 4.00 | 192.25 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $769.000100 | 11.00 | 69.91 | |
| PG&E Corporation (PCG) | 0.0 | $767.001900 | 49.00 | 15.65 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $750.400000 | 7.00 | 107.20 | |
| Verisk Analytics (VRSK) | 0.0 | $747.999900 | 3.00 | 249.33 | |
| Tempur-Pedic International (SGI) | 0.0 | $747.999900 | 9.00 | 83.11 | |
| Amphenol Corporation (APH) | 0.0 | $747.000000 | 6.00 | 124.50 | |
| Eaton (ETN) | 0.0 | $747.000000 | 2.00 | 373.50 | |
| SYSCO Corporation (SYY) | 0.0 | $745.713900 | 9.00 | 82.86 | |
| Coupang (CPNG) | 0.0 | $744.999900 | 23.00 | 32.39 | |
| FedEx Corporation (FDX) | 0.0 | $719.000100 | 3.00 | 239.67 | |
| Axon Enterprise (AXON) | 0.0 | $711.000000 | 1.00 | 711.00 | |
| Nortonlifelock (GEN) | 0.0 | $703.000000 | 25.00 | 28.12 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $702.000000 | 150.00 | 4.68 | |
| Spotify Technology Sa (SPOT) | 0.0 | $700.000000 | 1.00 | 700.00 | |
| Cheniere Energy (LNG) | 0.0 | $696.000000 | 3.00 | 232.00 | |
| QCR Holdings (QCRH) | 0.0 | $685.999800 | 9.00 | 76.22 | |
| State Street Corporation (STT) | 0.0 | $679.999800 | 6.00 | 113.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $677.000000 | 2.00 | 338.50 | |
| Uber Technologies (UBER) | 0.0 | $675.999800 | 7.00 | 96.57 | |
| Targa Res Corp (TRGP) | 0.0 | $672.000000 | 4.00 | 168.00 | |
| Marvell Technology (MRVL) | 0.0 | $671.000000 | 8.00 | 83.88 | |
| Fidelity National Information Services (FIS) | 0.0 | $665.000000 | 10.00 | 66.50 | |
| American Express Company (AXP) | 0.0 | $657.000000 | 2.00 | 328.50 | |
| Assurant (AIZ) | 0.0 | $651.999900 | 3.00 | 217.33 | |
| Shell Adr (SHEL) | 0.0 | $650.999700 | 9.00 | 72.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $644.000000 | 8.00 | 80.50 | |
| Under Armour Inc Cl C (UA) | 0.0 | $633.997000 | 130.00 | 4.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $632.000000 | 2.00 | 316.00 | |
| Sony Group Corp Adr (SONY) | 0.0 | $632.000600 | 22.00 | 28.73 | |
| Autodesk (ADSK) | 0.0 | $631.000000 | 2.00 | 315.50 | |
| Nextera Energy (NEE) | 0.0 | $629.000000 | 8.00 | 78.62 | |
| Ford Motor Company (F) | 0.0 | $624.999900 | 51.00 | 12.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $620.000000 | 1.00 | 620.00 | |
| EQT Corporation (EQT) | 0.0 | $617.999800 | 11.00 | 56.18 | |
| Delta Air Lines (DAL) | 0.0 | $616.999900 | 11.00 | 56.09 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $616.000000 | 4.00 | 154.00 | |
| Ross Stores (ROST) | 0.0 | $612.000000 | 4.00 | 153.00 | |
| Vital Farms (VITL) | 0.0 | $610.000500 | 15.00 | 40.67 | |
| Ge Vernova (GEV) | 0.0 | $606.000000 | 1.00 | 606.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $605.000000 | 1.00 | 605.00 | |
| Sl Green Realty Corp (SLG) | 0.0 | $605.000000 | 10.00 | 60.50 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $602.000100 | 3.00 | 200.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $602.000000 | 8.00 | 75.25 | |
| Amgen (AMGN) | 0.0 | $597.000000 | 2.00 | 298.50 | |
| Unilever Adr (UL) | 0.0 | $588.000000 | 10.00 | 58.80 | |
| Icon (ICLR) | 0.0 | $576.000000 | 3.00 | 192.00 | |
| Ssr Mining (SSRM) | 0.0 | $573.000000 | 24.00 | 23.88 | |
| Itau Unibanco Hldg Sa Adr (ITUB) | 0.0 | $560.001000 | 78.00 | 7.18 | |
| Argan (AGX) | 0.0 | $559.000000 | 2.00 | 279.50 | |
| American International (AIG) | 0.0 | $556.999800 | 7.00 | 79.57 | |
| Simon Property (SPG) | 0.0 | $557.000100 | 3.00 | 185.67 | |
| Brown & Brown (BRO) | 0.0 | $556.000200 | 6.00 | 92.67 | |
| Corteva (CTVA) | 0.0 | $552.999600 | 9.00 | 61.44 | |
| Baidu Ads (BIDU) | 0.0 | $549.000000 | 4.00 | 137.25 | |
| Avidxchange Holdings (AVDX) | 0.0 | $547.998000 | 55.00 | 9.96 | |
| Onto Innovation (ONTO) | 0.0 | $548.000000 | 4.00 | 137.00 | |
| Curtiss-Wright (CW) | 0.0 | $542.000000 | 1.00 | 542.00 | |
| Limbach Hldgs (LMB) | 0.0 | $537.000000 | 6.00 | 89.50 | |
| Key (KEY) | 0.0 | $536.001200 | 29.00 | 18.48 | |
| Schrodinger (SDGR) | 0.0 | $530.000000 | 25.00 | 21.20 | |
| Citizens Financial (CFG) | 0.0 | $527.000000 | 10.00 | 52.70 | |
| Novartis Adr (NVS) | 0.0 | $526.000000 | 4.00 | 131.50 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $524.000000 | 10.00 | 52.40 | |
| Western Digital (WDC) | 0.0 | $522.000000 | 4.00 | 130.50 | |
| Affirm Hldgs (AFRM) | 0.0 | $519.999900 | 7.00 | 74.29 | |
| Archrock (AROC) | 0.0 | $517.000000 | 20.00 | 25.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $512.000000 | 2.00 | 256.00 | |
| First American Financial (FAF) | 0.0 | $511.000000 | 8.00 | 63.88 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $510.000000 | 4.00 | 127.50 | |
| SkyWest (SKYW) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| Roper Industries (ROP) | 0.0 | $497.000000 | 1.00 | 497.00 | |
| Exelon Corporation (EXC) | 0.0 | $495.000000 | 11.00 | 45.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $493.999800 | 14.00 | 35.29 | |
| Progressive Corporation (PGR) | 0.0 | $492.000000 | 2.00 | 246.00 | |
| Fifth Third Ban (FITB) | 0.0 | $487.999600 | 11.00 | 44.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $486.999900 | 3.00 | 162.33 | |
| Ameriprise Financial (AMP) | 0.0 | $486.000000 | 1.00 | 486.00 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $483.999900 | 3.00 | 161.33 | |
| Sirius XM Holdings (SIRI) | 0.0 | $476.000700 | 21.00 | 22.67 | |
| Ishares Tr Etf (USMV) | 0.0 | $475.000000 | 5.00 | 95.00 | |
| Hdfc Bank Ads (HDB) | 0.0 | $472.999800 | 14.00 | 33.79 | |
| Travere Therapeutics (TVTX) | 0.0 | $471.000500 | 19.00 | 24.79 | |
| Equinor Asa Adr (EQNR) | 0.0 | $466.999100 | 19.00 | 24.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $463.000000 | 2.00 | 231.50 | |
| Biogen Idec (BIIB) | 0.0 | $462.000000 | 3.00 | 154.00 | |
| National Fuel Gas (NFG) | 0.0 | $462.000000 | 5.00 | 92.40 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $461.000000 | 2.00 | 230.50 | |
| FirstEnergy (FE) | 0.0 | $459.000000 | 10.00 | 45.90 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $459.000000 | 2.00 | 229.50 | |
| General Mills (GIS) | 0.0 | $456.000300 | 9.00 | 50.67 | |
| Microchip Technology (MCHP) | 0.0 | $448.000000 | 7.00 | 64.00 | |
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $447.000000 | 5.00 | 89.40 | |
| Encana Corporation (OVV) | 0.0 | $444.999500 | 11.00 | 40.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| Square Inc cl a (XYZ) | 0.0 | $439.999800 | 6.00 | 73.33 | |
| Industries N shs - a - (LYB) | 0.0 | $434.999700 | 9.00 | 48.33 | |
| Expedia (EXPE) | 0.0 | $435.000000 | 2.00 | 217.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $434.000000 | 5.00 | 86.80 | |
| News (NWSA) | 0.0 | $433.999500 | 15.00 | 28.93 | |
| Lamb Weston Hldgs (LW) | 0.0 | $434.000000 | 7.00 | 62.00 | |
| Telefonaktiebolaget Lm Erics Adr (ERIC) | 0.0 | $432.998800 | 52.00 | 8.33 | |
| Boeing Company (BA) | 0.0 | $430.000000 | 2.00 | 215.00 | |
| NiSource (NI) | 0.0 | $430.000000 | 10.00 | 43.00 | |
| MasTec (MTZ) | 0.0 | $430.000000 | 2.00 | 215.00 | |
| Jabil Circuit (JBL) | 0.0 | $429.000000 | 2.00 | 214.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $429.000000 | 5.00 | 85.80 | |
| United Parcel Service (UPS) | 0.0 | $422.500000 | 5.00 | 84.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $414.999900 | 7.00 | 59.29 | |
| Ameren Corporation (AEE) | 0.0 | $413.000000 | 4.00 | 103.25 | |
| Iqvia Holdings (IQV) | 0.0 | $407.000000 | 2.00 | 203.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $404.000000 | 1.00 | 404.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $402.000000 | 2.00 | 201.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $402.000000 | 2.00 | 201.00 | |
| DaVita (DVA) | 0.0 | $398.000100 | 3.00 | 132.67 | |
| Dollar General (DG) | 0.0 | $398.000000 | 4.00 | 99.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $396.000000 | 6.00 | 66.00 | |
| Acm Research (ACMR) | 0.0 | $394.000200 | 9.00 | 43.78 | |
| Stag Industrial (STAG) | 0.0 | $393.000300 | 11.00 | 35.73 | |
| Armstrong World Industries (AWI) | 0.0 | $392.000000 | 2.00 | 196.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $386.000000 | 2.00 | 193.00 | |
| Manpower (MAN) | 0.0 | $382.000000 | 10.00 | 38.20 | |
| AvalonBay Communities (AVB) | 0.0 | $382.000000 | 2.00 | 191.00 | |
| Nextracker (NXT) | 0.0 | $378.000000 | 5.00 | 75.60 | |
| Elanco Animal Health (ELAN) | 0.0 | $374.000400 | 18.00 | 20.78 | |
| Hldgs (UAL) | 0.0 | $372.000000 | 4.00 | 93.00 | |
| Smith & Nephew Adr (SNN) | 0.0 | $368.000000 | 10.00 | 36.80 | |
| Acuity Brands (AYI) | 0.0 | $363.000000 | 1.00 | 363.00 | |
| Itt (ITT) | 0.0 | $361.000000 | 2.00 | 180.50 | |
| Essential Utils (WTRG) | 0.0 | $349.000200 | 9.00 | 38.78 | |
| InterDigital (IDCC) | 0.0 | $348.000000 | 1.00 | 348.00 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $347.000000 | 20.00 | 17.35 | |
| Ftai Aviation (FTAI) | 0.0 | $346.000000 | 2.00 | 173.00 | |
| Willis Towers Watson (WTW) | 0.0 | $344.000000 | 1.00 | 344.00 | |
| Interface (TILE) | 0.0 | $342.000000 | 12.00 | 28.50 | |
| Synovus Finl (SNV) | 0.0 | $339.999800 | 7.00 | 48.57 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $338.000600 | 14.00 | 24.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| Bhp Group Adr (BHP) | 0.0 | $334.000200 | 6.00 | 55.67 | |
| Principal Financial (PFG) | 0.0 | $332.000000 | 4.00 | 83.00 | |
| Rio Tinto Adr (RIO) | 0.0 | $331.000000 | 5.00 | 66.20 | |
| Carlisle Companies (CSL) | 0.0 | $331.000000 | 1.00 | 331.00 | |
| Raymond James Financial (RJF) | 0.0 | $331.000000 | 2.00 | 165.50 | |
| Jbg Smith Properties (JBGS) | 0.0 | $330.000000 | 15.00 | 22.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $328.000000 | 2.00 | 164.00 | |
| Remitly Global (RELY) | 0.0 | $324.000000 | 20.00 | 16.20 | |
| Oge Energy Corp (OGE) | 0.0 | $318.999800 | 7.00 | 45.57 | |
| Tilray (TLRY) | 0.0 | $318.990400 | 193.00 | 1.65 | |
| 3M Company (MMM) | 0.0 | $312.000000 | 2.00 | 156.00 | |
| Five Below (FIVE) | 0.0 | $310.000000 | 2.00 | 155.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $309.000000 | 5.00 | 61.80 | |
| Honda Motor Adr (HMC) | 0.0 | $308.000000 | 10.00 | 30.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $308.000000 | 28.00 | 11.00 | |
| Braze (BRZE) | 0.0 | $308.000000 | 11.00 | 28.00 | |
| H&R Block (HRB) | 0.0 | $306.000000 | 6.00 | 51.00 | |
| Insulet Corporation (PODD) | 0.0 | $306.000000 | 1.00 | 306.00 | |
| Duolingo (DUOL) | 0.0 | $303.000000 | 1.00 | 303.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $301.000000 | 1.00 | 301.00 | |
| Adtalem Global Ed (ATGE) | 0.0 | $300.000000 | 2.00 | 150.00 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Dell Technologies (DELL) | 0.0 | $299.000000 | 2.00 | 149.50 | |
| Old Republic International Corporation (ORI) | 0.0 | $299.000100 | 7.00 | 42.71 | |
| Commerce Bancshares (CBSH) | 0.0 | $296.000000 | 5.00 | 59.20 | |
| M/I Homes (MHO) | 0.0 | $294.000000 | 2.00 | 147.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $293.000000 | 4.00 | 73.25 | |
| Zebra Technologies (ZBRA) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Rush Enterprises (RUSHB) | 0.0 | $287.000000 | 5.00 | 57.40 | |
| Diamondback Energy (FANG) | 0.0 | $287.000000 | 2.00 | 143.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $282.999900 | 3.00 | 94.33 | |
| Genworth Financial (GNW) | 0.0 | $282.000000 | 32.00 | 8.81 | |
| Teradyne (TER) | 0.0 | $282.000000 | 2.00 | 141.00 | |
| Ventas (VTR) | 0.0 | $281.000000 | 4.00 | 70.25 | |
| Home BancShares (HOMB) | 0.0 | $281.000000 | 10.00 | 28.10 | |
| LKQ Corporation (LKQ) | 0.0 | $280.500300 | 9.00 | 31.17 | |
| DTE Energy Company (DTE) | 0.0 | $280.000000 | 2.00 | 140.00 | |
| Intapp (INTA) | 0.0 | $280.000000 | 7.00 | 40.00 | |
| Constellation Brands (STZ) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| Nice Adr (NICE) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| Robinhood Mkts (HOOD) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $277.000200 | 6.00 | 46.17 | |
| Arcbest (ARCB) | 0.0 | $276.000000 | 4.00 | 69.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $274.999800 | 6.00 | 45.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $274.000000 | 2.00 | 137.00 | |
| Dollar Tree (DLTR) | 0.0 | $270.000000 | 3.00 | 90.00 | |
| Air Products & Chemicals (APD) | 0.0 | $268.000000 | 1.00 | 268.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $267.000300 | 9.00 | 29.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $264.000000 | 6.00 | 44.00 | |
| Flowserve Corporation (FLS) | 0.0 | $263.000000 | 5.00 | 52.60 | |
| Lgi Homes (LGIH) | 0.0 | $263.000000 | 5.00 | 52.60 | |
| Littelfuse (LFUS) | 0.0 | $257.000000 | 1.00 | 257.00 | |
| Lennar Corporation (LEN) | 0.0 | $256.000000 | 2.00 | 128.00 | |
| Equity Residential (EQR) | 0.0 | $256.000000 | 4.00 | 64.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Ambev Sa Adr (ABEV) | 0.0 | $254.000500 | 115.00 | 2.21 | |
| Prudential Adr (PUK) | 0.0 | $252.999900 | 9.00 | 28.11 | |
| Builders FirstSource (BLDR) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $252.000000 | 3.00 | 84.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $250.000000 | 10.00 | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $250.000400 | 13.00 | 19.23 | |
| Peak (DOC) | 0.0 | $248.999400 | 13.00 | 19.15 | |
| Grail (GRAL) | 0.0 | $248.000000 | 4.00 | 62.00 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $247.000000 | 8.00 | 30.88 | |
| Donaldson Company (DCI) | 0.0 | $246.000000 | 3.00 | 82.00 | |
| Forestar Group (FOR) | 0.0 | $242.000100 | 9.00 | 26.89 | |
| CBOE Holdings (CBOE) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Fnf (FNF) | 0.0 | $241.000000 | 4.00 | 60.25 | |
| Gap (GAP) | 0.0 | $238.000400 | 11.00 | 21.64 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $237.000000 | 5.00 | 47.40 | |
| Banco Bradesco S A Adr (BBD) | 0.0 | $236.001700 | 73.00 | 3.23 | |
| Select Sector Spdr Tr Etf (XLP) | 0.0 | $234.999900 | 3.00 | 78.33 | |
| Omni (OMC) | 0.0 | $231.999900 | 3.00 | 77.33 | |
| Woodside Energy Group Adr (WDS) | 0.0 | $226.999500 | 15.00 | 15.13 | |
| Enova Intl (ENVA) | 0.0 | $224.000000 | 2.00 | 112.00 | |
| Gitlab (GTLB) | 0.0 | $220.000000 | 5.00 | 44.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Xp Inc cl a (XP) | 0.0 | $218.000400 | 12.00 | 18.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $216.999900 | 3.00 | 72.33 | |
| Network Associates Inc cl a (NET) | 0.0 | $217.000000 | 1.00 | 217.00 | |
| AES Corporation (AES) | 0.0 | $214.999400 | 14.00 | 15.36 | |
| Sensata Technolo (ST) | 0.0 | $213.999800 | 7.00 | 30.57 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $211.000000 | 5.00 | 42.20 | |
| MGM Resorts International. (MGM) | 0.0 | $208.000200 | 6.00 | 34.67 | |
| Dow (DOW) | 0.0 | $207.000000 | 9.00 | 23.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $205.000000 | 2.00 | 102.50 | |
| Illumina (ILMN) | 0.0 | $204.000000 | 2.00 | 102.00 | |
| Universal Health Services (UHS) | 0.0 | $203.000000 | 1.00 | 203.00 | |
| Vaneck Etf Trust Etf (EMLC) | 0.0 | $203.000000 | 8.00 | 25.38 | |
| Bank Ozk (OZK) | 0.0 | $202.000000 | 4.00 | 50.50 | |
| Hologic (HOLX) | 0.0 | $201.000000 | 3.00 | 67.00 | |
| Royal Gold (RGLD) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Ishares Tr Etf (AGG) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Ishares Etf (EWW) | 0.0 | $200.000100 | 3.00 | 66.67 | |
| Ishares Tr Etf (MCHI) | 0.0 | $198.999900 | 3.00 | 66.33 | |
| Informatica (INFA) | 0.0 | $198.000000 | 8.00 | 24.75 | |
| First Tr Exchange Traded Etf (AIRR) | 0.0 | $194.000000 | 2.00 | 97.00 | |
| Highwoods Properties (HIW) | 0.0 | $192.000000 | 6.00 | 32.00 | |
| Brunswick Corporation (BC) | 0.0 | $192.000000 | 3.00 | 64.00 | |
| Hershey Company (HSY) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| CommVault Systems (CVLT) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Cava Group Ord (CAVA) | 0.0 | $185.000100 | 3.00 | 61.67 | |
| Hanover Insurance (THG) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Qorvo (QRVO) | 0.0 | $180.000000 | 2.00 | 90.00 | |
| Centene Corporation (CNC) | 0.0 | $178.000000 | 5.00 | 35.60 | |
| Impinj (PI) | 0.0 | $177.000000 | 1.00 | 177.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $174.000000 | 5.00 | 34.80 | |
| LeMaitre Vascular (LMAT) | 0.0 | $173.000000 | 2.00 | 86.50 | |
| Viatris (VTRS) | 0.0 | $170.999600 | 17.00 | 10.06 | |
| Zimvie (ZIMV) | 0.0 | $170.000100 | 9.00 | 18.89 | |
| Kirby Corporation (KEX) | 0.0 | $168.000000 | 2.00 | 84.00 | |
| Graham Corporation (GHM) | 0.0 | $168.000000 | 3.00 | 56.00 | |
| Community Trust Ban (CTBI) | 0.0 | $164.000100 | 3.00 | 54.67 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| ACI Worldwide (ACIW) | 0.0 | $158.000100 | 3.00 | 52.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $153.000000 | 9.00 | 17.00 | |
| Ball Corporation (BALL) | 0.0 | $150.999900 | 3.00 | 50.33 | |
| Teradata Corporation (TDC) | 0.0 | $148.999900 | 7.00 | 21.29 | |
| Trade Desk (TTD) | 0.0 | $147.000000 | 3.00 | 49.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $146.000000 | 2.00 | 73.00 | |
| Repligen Corporation (RGEN) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Semtech Corporation (SMTC) | 0.0 | $143.000000 | 2.00 | 71.50 | |
| Baxter International (BAX) | 0.0 | $139.999800 | 6.00 | 23.33 | |
| Globe Life (GL) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| HNI Corporation (HNI) | 0.0 | $138.999900 | 3.00 | 46.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Amcor (AMCR) | 0.0 | $139.000500 | 17.00 | 8.18 | |
| Mid-America Apartment (MAA) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Nucor Corporation (NUE) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Phillips 66 (PSX) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $132.999900 | 3.00 | 44.33 | |
| Tecnoglass (TGLS) | 0.0 | $132.000000 | 2.00 | 66.00 | |
| Emerson Electric (EMR) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Kkr & Co (KKR) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Brinker International (EAT) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| QuinStreet (QNST) | 0.0 | $123.000000 | 8.00 | 15.38 | |
| Ishares Tr Etf (HDV) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $122.000100 | 3.00 | 40.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $121.000000 | 2.00 | 60.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| American Superconductor (AMSC) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $116.000100 | 3.00 | 38.67 | |
| Camden National Corporation (CAC) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Pegasystems (PEGA) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Hims & Hers Heal (HIMS) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $109.999800 | 9.00 | 12.22 | |
| SLM Corporation (SLM) | 0.0 | $109.000000 | 4.00 | 27.25 | |
| Mission Produce (AVO) | 0.0 | $108.000000 | 9.00 | 12.00 | |
| Schlumberger (SLB) | 0.0 | $105.000000 | 3.00 | 35.00 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $105.000000 | 14.00 | 7.50 | |
| Hawaiian Electric Industries (HE) | 0.0 | $99.000000 | 9.00 | 11.00 | |
| Unity Ban (UNTY) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| Harrow Health (HROW) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| U.S. Bancorp (USB) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $93.000600 | 18.00 | 5.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Casella Waste Systems (CWST) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Target Corporation (TGT) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Aptiv Holdings (APTV) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Estee Lauder Companies (EL) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Fortrea Hldgs (FTRE) | 0.0 | $84.999600 | 9.00 | 9.44 | |
| Kontoor Brands (KTB) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $80.000100 | 3.00 | 26.67 | |
| Akamai Technologies (AKAM) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $75.000000 | 10.00 | 7.50 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $73.999300 | 19.00 | 3.89 | |
| Meta Financial (CASH) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Match Group (MTCH) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Q2 Holdings (QTWO) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Primo Brand Corp-a (PRMB) | 0.0 | $65.000100 | 3.00 | 21.67 | |
| Arvinas Ord (ARVN) | 0.0 | $64.000300 | 7.00 | 9.14 | |
| Stepstone Group (STEP) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Rli (RLI) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Edison International (EIX) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Uwm Holdings Cor (UWMC) | 0.0 | $55.999800 | 9.00 | 6.22 | |
| Axogen (AXGN) | 0.0 | $53.000100 | 3.00 | 17.67 | |
| Pennant Group (PNTG) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Equitable Holdings (EQH) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Five9 (FIVN) | 0.0 | $47.000000 | 2.00 | 23.50 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Novocure Ltd ord (NVCR) | 0.0 | $41.000100 | 3.00 | 13.67 | |
| Bioventus Inc - A (BVS) | 0.0 | $33.000000 | 5.00 | 6.60 | |
| Caredx (CDNA) | 0.0 | $30.000000 | 2.00 | 15.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Allbirds (BIRD) | 0.0 | $28.000000 | 5.00 | 5.60 | |
| Moderna (MRNA) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Seaport Entmt Group (SEG) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Fate Therapeutics (FATE) | 0.0 | $17.000200 | 14.00 | 1.21 | |
| Global X Fds Etf (DRIV) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Ishares Tr Etf (ARTY) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| First Tr Exchange Traded Etf (ROBT) | 0.0 | $1.000000 | 1.00 | 1.00 |