Turning Point Benefit Group

Turning Point Benefit Group as of Dec. 31, 2025

Portfolio Holdings for Turning Point Benefit Group

Turning Point Benefit Group holds 847 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Etf (BIL) 13.1 $25M 274k 91.38
Ishares Tr Etf (FLOT) 6.6 $13M 249k 50.86
Spdr Series Trust Etf (SPYM) 5.1 $9.8M 122k 80.22
Northern Lts Fd Tr Iv Etf (WWJD) 5.0 $9.7M 265k 36.48
Capital Group U S Multi Sec Etf (CGMS) 3.9 $7.5M 273k 27.62
Wheaton Precious Metals Corp (WPM) 3.3 $6.4M 54k 117.52
Dimensional Etf Trust Etf (DFIV) 3.2 $6.1M 123k 49.90
Vanguard Whitehall Fds Etf (VYMI) 2.7 $5.1M 57k 90.00
Bluerock Pvt Real Estate (BPRE) 2.6 $5.0M 336k 15.00
T Rowe Price Etf Etf (TFLR) 2.4 $4.6M 89k 51.40
Spdr Index Shs Fds Etf (SPEM) 2.1 $4.0M 85k 46.81
Timothy Plan cmn (TPSC) 1.9 $3.6M 87k 41.45
Invesco Exch Traded Fd Tr Ii Etf (QQQM) 1.9 $3.5M 14k 252.92
First Tr Exchange-traded Etf (FDL) 1.7 $3.2M 71k 44.34
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 1.6 $3.2M 72k 43.64
Vaneck Etf Trust Etf (MOAT) 1.6 $3.0M 29k 103.56
Ishares Etf (SLVP) 1.6 $3.0M 88k 34.27
Spdr Gold Tr Etf (GLD) 1.6 $3.0M 7.6k 396.31
Invesco Exchange Traded Fd T Etf (RSP) 1.5 $3.0M 15k 191.56
Vaneck Etf Trust Etf (MOTI) 1.5 $2.9M 79k 36.68
Ishares Gold Tr Etf (IAUM) 1.5 $2.8M 66k 42.99
Timothy Plan intl etf (TPIF) 1.5 $2.8M 80k 34.68
Ishares Etf (RING) 1.4 $2.7M 37k 73.64
Northern Lts Fd Tr Iv Etf (BIBL) 1.4 $2.6M 58k 45.13
Timothy Plan hig dv stk etf (TPHD) 1.2 $2.3M 59k 38.53
Taiwan Semiconductor Mfg Adr (TSM) 1.2 $2.2M 7.4k 303.89
Timothy Plan us lrg cap cor (TPLC) 1.1 $2.1M 46k 45.45
Principal Exchange Traded Etf (PSC) 1.0 $1.9M 32k 57.73
Ishares Tr Etf (IJJ) 1.0 $1.8M 14k 131.59
Alphabet Cl A (GOOG) 0.9 $1.8M 5.6k 313.80
Microsoft Corporation (MSFT) 0.9 $1.7M 3.6k 483.62
Invesco Exch Trd Slf Idx Etf (BSJU) 0.8 $1.6M 61k 26.11
Invesco Exch Trd Slf Idx Etf (BSJT) 0.8 $1.6M 74k 21.51
Invesco Exch Trd Slf Idx Etf (BSJS) 0.8 $1.6M 72k 22.00
NVIDIA Corporation (NVDA) 0.7 $1.4M 7.6k 186.51
Blackrock Etf Trust Ii Etf (BRLN) 0.6 $1.1M 21k 51.63
Realty Income (O) 0.6 $1.1M 19k 56.37
Valero Energy Corporation (VLO) 0.5 $994k 6.1k 162.79
Invesco Actvely Mngd Etc Etf (PDBC) 0.5 $982k 74k 13.25
Evergy (EVRG) 0.5 $865k 12k 72.49
Barrick Mining Corp (B) 0.4 $836k 19k 43.55
Vanguard Whitehall Fds Etf (VYM) 0.4 $834k 5.8k 143.52
Wec Energy Group (WEC) 0.4 $806k 7.6k 105.46
Omega Healthcare Investors (OHI) 0.4 $752k 17k 44.34
Veeva Sys Inc cl a (VEEV) 0.4 $735k 3.3k 223.23
Northern Lts Fd Tr Iv Etf (IBD) 0.4 $733k 30k 24.20
Exxon Mobil Corporation (XOM) 0.4 $700k 5.8k 120.34
Visa (V) 0.4 $692k 2.0k 350.71
MasterCard Incorporated (MA) 0.4 $692k 1.2k 570.88
WESCO International (WCC) 0.3 $649k 2.7k 244.64
Zscaler Incorporated (ZS) 0.3 $639k 2.8k 224.92
General Dynamics Corporation (GD) 0.3 $636k 1.9k 336.66
Newmont Mining Corporation (NEM) 0.3 $610k 6.1k 99.85
Digital Realty Trust (DLR) 0.3 $550k 3.6k 154.71
Costco Wholesale Corporation (COST) 0.3 $547k 634.00 862.34
Pentair cs (PNR) 0.3 $511k 4.9k 104.14
Apple (AAPL) 0.3 $508k 1.9k 271.86
Ishares Tr Etf (HYDB) 0.3 $494k 10k 47.35
Northern Lts Fd Tr Iv Etf (BLES) 0.3 $482k 11k 43.21
Essex Property Trust (ESS) 0.2 $476k 1.8k 261.68
Cintas Corporation (CTAS) 0.2 $423k 2.2k 188.07
McDonald's Corporation (MCD) 0.2 $401k 1.3k 305.63
Schwab Strategic Tr Etf (SCHG) 0.2 $366k 11k 32.62
Agnico (AEM) 0.2 $365k 2.2k 169.53
Eversource Energy (ES) 0.2 $355k 5.3k 67.33
Southern Company (SO) 0.2 $342k 3.9k 87.20
Amazon (AMZN) 0.2 $340k 1.5k 230.82
Abrdn Fds Etf (ASCI) 0.2 $329k 9.6k 34.49
Capital One Financial (COF) 0.2 $328k 1.4k 242.36
KLA-Tencor Corporation (KLAC) 0.2 $324k 267.00 1215.08
Vistra Energy (VST) 0.2 $319k 2.0k 161.33
Illinois Tool Works (ITW) 0.2 $313k 1.3k 246.30
Invesco Qqq Tr Etf (QQQ) 0.2 $308k 502.00 614.31
Arista Networks (ANET) 0.2 $304k 2.3k 131.03
Palo Alto Networks (PANW) 0.2 $297k 1.6k 184.20
Berkshire Hathaway Inc Del CL B (BRK.B) 0.1 $286k 568.00 502.65
Hewlett Packard Enterprise (HPE) 0.1 $279k 12k 24.02
Oneok (OKE) 0.1 $257k 3.5k 73.50
Ishares Tr Etf (SHV) 0.1 $256k 2.3k 110.15
Northern Lts Fd Tr Iv Etf (GLRY) 0.1 $236k 6.6k 35.82
Boston Scientific Corporation (BSX) 0.1 $228k 2.4k 95.35
Vanguard Intl Equity Index F Etf (VGK) 0.1 $224k 2.7k 83.61
Parker-Hannifin Corporation (PH) 0.1 $219k 249.00 878.96
Servicenow (NOW) 0.1 $217k 1.4k 153.19
Alphabet Cl A (GOOGL) 0.1 $212k 676.00 313.00
Acnb Corp (ACNB) 0.1 $209k 4.3k 48.35
Caterpillar (CAT) 0.1 $207k 362.00 572.87
ConocoPhillips (COP) 0.1 $207k 2.2k 93.61
Abbvie (ABBV) 0.1 $202k 884.00 228.49
Ishares Tr Etf (HEFA) 0.1 $195k 4.7k 41.36
Ametek (AME) 0.1 $189k 919.00 205.31
Broadcom (AVGO) 0.1 $184k 531.00 346.10
CSX Corporation (CSX) 0.1 $179k 4.9k 36.25
ON Semiconductor (ON) 0.1 $179k 3.3k 54.15
Kinross Gold Corp (KGC) 0.1 $178k 6.3k 28.16
Black Hills Corporation (BKH) 0.1 $170k 2.5k 69.42
Steris Plc Ord equities (STE) 0.1 $167k 659.00 253.52
Spdr Series Trust Etf (BILS) 0.1 $162k 1.6k 99.22
Wp Carey (WPC) 0.1 $162k 2.5k 64.36
Ishares Tr Etf (IDV) 0.1 $161k 4.1k 39.45
McKesson Corporation (MCK) 0.1 $159k 194.00 820.29
Copart (CPRT) 0.1 $159k 4.1k 39.15
PPL Corporation (PPL) 0.1 $154k 4.4k 35.02
Lam Research (LRCX) 0.1 $153k 894.00 171.18
Welltower Inc Com reit (WELL) 0.1 $152k 817.00 185.61
Invesco Exch Traded Fd Tr Ii Etf (RWL) 0.1 $144k 1.3k 114.50
Monster Beverage Corp (MNST) 0.1 $143k 1.9k 76.67
Ishares Tr Etf (IJH) 0.1 $142k 2.1k 66.00
Palantir Technologies (PLTR) 0.1 $142k 796.00 177.75
RBB (TBIL) 0.1 $139k 2.8k 49.88
Ishares Tr Etf (EFA) 0.1 $137k 1.4k 96.03
Select Sector Spdr Tr Etf (XLC) 0.1 $129k 1.1k 117.72
Duke Energy (DUK) 0.1 $127k 1.1k 117.22
Select Sector Spdr Tr Etf (XLU) 0.1 $127k 3.0k 42.69
Select Sector Spdr Tr Etf (XLRE) 0.1 $125k 3.1k 40.35
Deere & Company (DE) 0.1 $123k 265.00 465.57
salesforce (CRM) 0.1 $120k 452.00 264.91
Applied Materials (AMAT) 0.1 $116k 453.00 256.99
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $116k 1.9k 60.17
Fortive (FTV) 0.1 $113k 2.0k 55.21
Ishares Tr Etf (ICSH) 0.1 $109k 2.1k 50.58
Eli Lilly & Co. (LLY) 0.1 $103k 96.00 1074.68
Cummins (CMI) 0.0 $96k 187.00 510.45
JPMorgan Chase & Co. (JPM) 0.0 $93k 288.00 322.25
Hp (HPQ) 0.0 $90k 4.0k 22.28
Agilent Technologies Inc C ommon (A) 0.0 $87k 642.00 136.07
Yum China Holdings (YUMC) 0.0 $87k 1.8k 47.74
AmerisourceBergen (COR) 0.0 $86k 255.00 337.75
Cadence Design Systems (CDNS) 0.0 $86k 275.00 312.58
Thermo Fisher Scientific (TMO) 0.0 $86k 148.00 579.45
Verisign (VRSN) 0.0 $85k 351.00 242.95
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $84k 1.7k 50.29
IDEX Corporation (IEX) 0.0 $84k 471.00 177.94
Tesla Motors (TSLA) 0.0 $77k 170.00 449.73
Motorola Solutions (MSI) 0.0 $73k 190.00 383.32
Meta Platforms Cl A (META) 0.0 $73k 110.00 660.08
Union Pacific Corporation (UNP) 0.0 $72k 313.00 231.32
First Tr Exchange Traded Etf (FGD) 0.0 $71k 2.3k 30.27
Williams Companies (WMB) 0.0 $60k 1.0k 60.11
Merck & Co (MRK) 0.0 $60k 567.00 105.26
Invesco Exchange Traded Fd T Etf (PHO) 0.0 $58k 824.00 70.41
Wal-Mart Stores (WMT) 0.0 $57k 510.00 111.41
Oracle Corporation (ORCL) 0.0 $56k 285.00 194.89
Vanguard Index Fds Etf (VTV) 0.0 $54k 283.00 190.99
WisdomTree India Earnings Fund (EPI) 0.0 $53k 1.1k 46.29
Chevron Corporation (CVX) 0.0 $52k 339.00 152.41
Dominion Resources (D) 0.0 $50k 845.00 58.59
Johnson & Johnson (JNJ) 0.0 $48k 233.00 207.00
Vanguard World Etf (VPU) 0.0 $48k 258.00 185.04
Ishares Tr Etf (SUSL) 0.0 $47k 384.00 121.27
Micron Technology (MU) 0.0 $47k 163.00 285.41
Bristol Myers Squibb (BMY) 0.0 $46k 852.00 53.94
Ishares Tr Etf (IEFA) 0.0 $45k 505.00 89.46
CNO Financial (CNO) 0.0 $44k 1.0k 42.47
UnitedHealth (UNH) 0.0 $44k 133.00 330.11
Hca Holdings (HCA) 0.0 $43k 92.00 466.86
Vanguard Index Fds Etf (VOO) 0.0 $42k 67.00 627.12
Home Depot (HD) 0.0 $42k 122.00 344.00
Abbott Laboratories (ABT) 0.0 $40k 322.00 125.29
Coca-Cola Company (KO) 0.0 $40k 566.00 69.91
Kimberly-Clark Corporation (KMB) 0.0 $38k 375.00 100.89
Consolidated Edison (ED) 0.0 $38k 378.00 99.32
Cardinal Health (CAH) 0.0 $37k 182.00 205.50
Vanguard World Etf (VSGX) 0.0 $37k 519.00 71.62
Schwab Strategic Tr Etf (SCHD) 0.0 $36k 1.3k 27.43
Toll Brothers (TOL) 0.0 $35k 261.00 135.24
TJX Companies (TJX) 0.0 $35k 226.00 153.50
At&t (T) 0.0 $34k 1.4k 24.84
Prudential Financial (PRU) 0.0 $33k 289.00 112.88
Metropcs Communications (TMUS) 0.0 $32k 157.00 203.04
Intuitive Surgical (ISRG) 0.0 $32k 56.00 566.36
Wells Fargo & Company (WFC) 0.0 $31k 335.00 93.20
Vaneck Etf Trust Etf (HYD) 0.0 $29k 569.00 51.12
Ishares Tr Etf (IVW) 0.0 $28k 229.00 123.26
Schwab Strategic Tr Etf (SCHV) 0.0 $27k 918.00 29.61
AutoZone (AZO) 0.0 $27k 8.00 3392.00
Enbridge (ENB) 0.0 $27k 564.00 47.83
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $26k 254.00 100.80
Sei Exchange Traded Funds Etf (QALT) 0.0 $26k 1.0k 24.93
Netflix (NFLX) 0.0 $25k 270.00 93.76
Verizon Communications (VZ) 0.0 $25k 617.00 40.73
Select Sector Spdr Tr Etf (XLB) 0.0 $25k 554.00 45.35
Nuveen Amt Free Qlty Mun Etf (NEA) 0.0 $24k 2.1k 11.63
Ishares Tr Etf (MUB) 0.0 $23k 218.00 107.11
International Business Machines (IBM) 0.0 $23k 78.00 296.22
Linde (LIN) 0.0 $23k 54.00 426.39
S&p Global (SPGI) 0.0 $23k 44.00 522.57
Moody's Corporation (MCO) 0.0 $23k 45.00 510.84
Public Storage (PSA) 0.0 $22k 86.00 259.50
Danaher Corporation (DHR) 0.0 $22k 95.00 228.92
American Electric Power Company (AEP) 0.0 $21k 183.00 115.31
Cme (CME) 0.0 $21k 77.00 273.08
Ishares Tr Etf (DGRO) 0.0 $20k 291.00 69.42
Tema Etf Trust (RSHO) 0.0 $20k 451.00 44.34
Cisco Systems (CSCO) 0.0 $20k 258.00 77.03
Spdr Index Shs Fds Etf (SPDW) 0.0 $20k 438.00 44.41
Asml Holding (ASML) 0.0 $19k 18.00 1069.83
O'reilly Automotive (ORLY) 0.0 $19k 206.00 91.20
Advanced Micro Devices (AMD) 0.0 $18k 86.00 214.15
Pepsi (PEP) 0.0 $18k 125.00 143.52
Lowe's Companies (LOW) 0.0 $18k 74.00 241.15
Ishares Tr Etf (IVV) 0.0 $18k 26.00 684.92
Bank of America Corporation (BAC) 0.0 $18k 320.00 55.00
Comcast Corporation (CMCSA) 0.0 $17k 574.00 29.89
Energy Transfer Equity (ET) 0.0 $17k 1.0k 16.51
Nextera Energy (NEE) 0.0 $17k 213.00 80.28
Cognex Corporation (CGNX) 0.0 $17k 470.00 35.98
Procter & Gamble Company (PG) 0.0 $17k 116.00 143.30
Vanguard Index Fds Etf (VUG) 0.0 $17k 34.00 487.85
Enterprise Products Partners (EPD) 0.0 $17k 516.00 32.09
Booking Holdings (BKNG) 0.0 $16k 3.00 5355.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $15k 803.00 19.22
Adobe Systems Incorporated (ADBE) 0.0 $15k 44.00 349.98
Pfizer (PFE) 0.0 $15k 606.00 24.92
Analog Devices (ADI) 0.0 $15k 55.00 271.20
WesBan (WSBC) 0.0 $15k 443.00 33.24
Hilton Worldwide Holdings (HLT) 0.0 $15k 51.00 287.24
Hubspot (HUBS) 0.0 $14k 36.00 401.28
M&T Bank Corporation (MTB) 0.0 $14k 71.00 201.48
Hartford Financial Services (HIG) 0.0 $14k 102.00 137.83
Sherwin-Williams Company (SHW) 0.0 $14k 43.00 324.02
Nxp Semiconductors N V (NXPI) 0.0 $14k 64.00 217.05
Quanta Services (PWR) 0.0 $13k 31.00 422.03
Philip Morris International (PM) 0.0 $13k 80.00 160.43
General Electric (GE) 0.0 $12k 40.00 308.00
Vanguard Bd Index Fds Etf (BND) 0.0 $12k 165.00 74.07
General Motors Company (GM) 0.0 $12k 149.00 81.32
EOG Resources (EOG) 0.0 $12k 115.00 105.01
Accenture (ACN) 0.0 $12k 45.00 268.33
Ishares Tr Etf (IDEV) 0.0 $12k 145.00 82.48
American Tower Reit (AMT) 0.0 $12k 68.00 175.56
Otis Worldwide Corp (OTIS) 0.0 $12k 135.00 87.35
Synopsys (SNPS) 0.0 $12k 25.00 469.72
Goldman Sachs (GS) 0.0 $11k 13.00 879.00
Northrop Grumman Corporation (NOC) 0.0 $11k 20.00 570.20
Citigroup (C) 0.0 $11k 97.00 116.69
Ishares Etf (IEMG) 0.0 $11k 168.00 67.22
Msci (MSCI) 0.0 $11k 19.00 573.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 24.00 453.33
Nuveen Mun High Income Oppor Etf (NMZ) 0.0 $10k 1.0k 10.19
Roper Industries (ROP) 0.0 $9.8k 22.00 445.09
NiSource (NI) 0.0 $9.6k 230.00 41.76
Sei Exchange Traded Funds Etf (SEIE) 0.0 $9.6k 295.00 32.53
Zoetis Inc Cl A (ZTS) 0.0 $9.6k 76.00 125.82
Fifth Third Ban (FITB) 0.0 $9.4k 200.00 46.81
Altria (MO) 0.0 $9.2k 159.00 57.65
Ishares Tr Etf (IJR) 0.0 $9.0k 75.00 120.19
Truist Financial Corp equities (TFC) 0.0 $9.0k 183.00 49.21
Citizens Financial (CFG) 0.0 $8.9k 153.00 58.41
Ishares Tr Etf (IWN) 0.0 $8.9k 49.00 181.21
Nuveen Pfd & Income Opportun Etf (JPC) 0.0 $8.9k 1.1k 8.11
Ford Motor Company (F) 0.0 $8.8k 669.00 13.12
Ishares Tr Etf (HYG) 0.0 $8.5k 106.00 80.62
American Express Company (AXP) 0.0 $8.5k 23.00 370.00
Mettler-Toledo International (MTD) 0.0 $8.4k 6.00 1394.17
First Tr Exchange-traded Etf (FAN) 0.0 $8.4k 408.00 20.47
Morgan Stanley (MS) 0.0 $8.3k 47.00 177.55
Ishares Tr Etf (IWR) 0.0 $8.0k 83.00 96.27
Ge Vernova (GEV) 0.0 $7.8k 12.00 654.00
Carrier Global Corporation (CARR) 0.0 $7.8k 148.00 52.84
Banc Of California (BANC) 0.0 $7.6k 396.00 19.29
Entergy Corporation (ETR) 0.0 $7.6k 82.00 92.42
Marsh & McLennan Companies 0.0 $7.4k 40.00 185.50
Fortune Brands (FBIN) 0.0 $7.3k 145.00 50.01
Ralliant Corp (RAL) 0.0 $7.2k 142.00 50.91
FS Specialty Lending Fund (FSSL) 0.0 $7.2k 507.00 14.14
Charles Schwab Corporation (SCHW) 0.0 $6.8k 68.00 99.91
Intuit (INTU) 0.0 $6.6k 10.00 662.40
Coinbase Global (COIN) 0.0 $6.6k 29.00 226.14
First Tr Exchange-traded Etf (GRID) 0.0 $6.4k 42.00 153.00
FactSet Research Systems (FDS) 0.0 $6.4k 22.00 290.18
Anheuser-Busch InBev NV (BUD) 0.0 $6.3k 99.00 64.03
Uber Technologies (UBER) 0.0 $6.3k 77.00 81.70
Gra (GGG) 0.0 $6.2k 76.00 81.96
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.36
Stryker Corporation (SYK) 0.0 $6.0k 17.00 351.50
Taylor Morrison Hom (TMHC) 0.0 $5.9k 101.00 58.89
Tapestry (TPR) 0.0 $5.9k 46.00 127.76
Raytheon Technologies Corp (RTX) 0.0 $5.9k 32.00 183.38
Key (KEY) 0.0 $5.8k 282.00 20.64
Qualcomm (QCOM) 0.0 $5.8k 34.00 171.03
Regions Financial Corporation (RF) 0.0 $5.8k 213.00 27.10
Omni (OMC) 0.0 $5.7k 71.00 80.75
Vanguard Whitehall Fds Etf (VWOB) 0.0 $5.7k 84.00 67.43
T Rowe Price Etf Etf (TCHP) 0.0 $5.6k 112.00 49.86
Bridgebio Pharma (BBIO) 0.0 $5.6k 73.00 76.48
United States Natural Gas Fund (UNG) 0.0 $5.6k 455.00 12.26
Nike (NKE) 0.0 $5.5k 87.00 63.70
FirstEnergy (FE) 0.0 $5.5k 123.00 44.76
Ishares Tr Etf (IWO) 0.0 $5.5k 17.00 323.00
Vanguard Index Fds Etf (VBK) 0.0 $5.4k 18.00 302.12
Airbnb (ABNB) 0.0 $5.4k 40.00 135.70
LightPath Technologies (LPTH) 0.0 $5.4k 500.00 10.80
Altc Acquisition Corp (OKLO) 0.0 $5.4k 75.00 71.76
Blackrock (BLK) 0.0 $5.4k 5.00 1070.20
Campbell Soup Company (CPB) 0.0 $5.2k 187.00 27.87
Sempra Energy (SRE) 0.0 $5.2k 59.00 88.29
International Paper Company (IP) 0.0 $5.2k 132.00 39.38
Fastenal Company (FAST) 0.0 $5.1k 126.00 40.12
Nuscale PWR Corp (SMR) 0.0 $5.0k 355.00 14.17
Vanguard Intl Equity Index F Etf (VWO) 0.0 $5.0k 93.00 53.73
Chubb (CB) 0.0 $5.0k 16.00 312.06
Sei Exchange Traded Funds Etf (SEIV) 0.0 $4.9k 119.00 41.50
Johnson Controls International Plc equity (JCI) 0.0 $4.9k 41.00 119.71
Cincinnati Financial Corporation (CINF) 0.0 $4.9k 30.00 163.30
Antero Midstream Corp antero midstream (AM) 0.0 $4.8k 272.00 17.79
Sei Exchange Traded Funds Etf (SEIM) 0.0 $4.8k 104.00 46.12
Xpo Logistics Inc equity (XPO) 0.0 $4.8k 35.00 135.89
Applovin Corp Class A (APP) 0.0 $4.7k 7.00 673.71
American Water Works (AWK) 0.0 $4.7k 36.00 130.50
Ishares Tr Etf (IWM) 0.0 $4.7k 19.00 246.16
Arthur J. Gallagher & Co. (AJG) 0.0 $4.7k 18.00 258.78
Becton, Dickinson and (BDX) 0.0 $4.7k 24.00 194.00
Republic Services (RSG) 0.0 $4.5k 21.00 211.90
Ida (IDA) 0.0 $4.4k 35.00 126.54
Crane Company (CR) 0.0 $4.4k 24.00 184.42
Seagate Technology (STX) 0.0 $4.4k 16.00 275.38
Kroger (KR) 0.0 $4.4k 70.00 62.48
MasTec (MTZ) 0.0 $4.3k 20.00 217.35
Select Sector Spdr Tr Etf (XLK) 0.0 $4.3k 30.00 143.97
Blackstone Group Inc Com Cl A (BX) 0.0 $4.3k 28.00 154.11
Trane Technologies (TT) 0.0 $4.3k 11.00 389.20
Global X Fds Etf (URA) 0.0 $4.3k 100.00 42.73
Colgate-Palmolive Company (CL) 0.0 $4.3k 54.00 79.02
Garmin (GRMN) 0.0 $4.3k 21.00 202.81
Expedia (EXPE) 0.0 $4.2k 15.00 283.27
Nvent Electric Plc Voting equities (NVT) 0.0 $4.2k 41.00 101.95
Public Service Enterprise (PEG) 0.0 $4.2k 52.00 80.27
Ishares Tr Etf (EMB) 0.0 $4.1k 43.00 96.28
Vanguard Index Fds Etf (VB) 0.0 $4.1k 16.00 257.94
Simon Property (SPG) 0.0 $4.1k 22.00 185.09
CMS Energy Corporation (CMS) 0.0 $4.1k 58.00 69.91
Fortinet (FTNT) 0.0 $4.0k 50.00 79.40
Spdr Series Trust Etf (EBND) 0.0 $4.0k 185.00 21.38
Sei Exchange Traded Funds Etf (SEEM) 0.0 $4.0k 127.00 31.12
American International (AIG) 0.0 $3.9k 46.00 85.54
CVS Caremark Corporation (CVS) 0.0 $3.9k 49.00 79.35
Rev 0.0 $3.8k 63.00 60.81
MicroStrategy Incorporated (MSTR) 0.0 $3.8k 25.00 151.92
Ross Stores (ROST) 0.0 $3.8k 21.00 180.10
Exelon Corporation (EXC) 0.0 $3.7k 86.00 43.58
Sei Exchange Traded Funds Etf (SEIS) 0.0 $3.7k 133.00 27.94
Natera (NTRA) 0.0 $3.7k 16.00 229.06
Walt Disney Company (DIS) 0.0 $3.6k 32.00 113.75
Monolithic Power Systems (MPWR) 0.0 $3.6k 4.00 906.25
Amgen (AMGN) 0.0 $3.6k 11.00 327.27
General Mills (GIS) 0.0 $3.6k 77.00 46.49
Amphenol Corporation (APH) 0.0 $3.5k 26.00 135.15
Popular (BPOP) 0.0 $3.5k 28.00 124.50
Marvell Technology (MRVL) 0.0 $3.5k 41.00 84.98
First Horizon National Corporation (FHN) 0.0 $3.5k 145.00 23.90
Rocket Cos (RKT) 0.0 $3.4k 176.00 19.36
Xcel Energy (XEL) 0.0 $3.4k 46.00 73.85
Lockheed Martin Corporation (LMT) 0.0 $3.4k 7.00 483.67
Fair Isaac Corporation (FICO) 0.0 $3.4k 2.00 1690.50
Royal Gold (RGLD) 0.0 $3.3k 15.00 222.27
Sonoco Products Company (SON) 0.0 $3.3k 76.00 43.63
Gilead Sciences (GILD) 0.0 $3.3k 27.00 122.70
Vanguard Specialized Funds Etf (VIG) 0.0 $3.3k 15.00 219.73
Pulte (PHM) 0.0 $3.3k 28.00 117.25
Fnf (FNF) 0.0 $3.3k 60.00 54.58
Electronic Arts (EA) 0.0 $3.3k 16.00 204.31
Synchrony Financial (SYF) 0.0 $3.3k 39.00 83.42
SYSCO Corporation (SYY) 0.0 $3.2k 44.00 73.68
MetLife (MET) 0.0 $3.2k 41.00 78.93
Veralto Corp (VLTO) 0.0 $3.2k 32.00 99.75
Constellation Energy (CEG) 0.0 $3.2k 9.00 353.22
Vanguard Index Fds Etf (VBR) 0.0 $3.2k 15.00 211.80
Kenvue (KVUE) 0.0 $3.2k 183.00 17.25
Iron Mountain (IRM) 0.0 $3.2k 38.00 82.95
NetApp (NTAP) 0.0 $3.1k 29.00 107.08
Nucor Corporation (NUE) 0.0 $3.1k 19.00 163.11
Globe Life (GL) 0.0 $3.1k 22.00 139.82
Ryder System (R) 0.0 $3.1k 16.00 191.36
Boeing Company (BA) 0.0 $3.0k 14.00 217.07
W.W. Grainger (GWW) 0.0 $3.0k 3.00 1009.00
Devon Energy Corporation (DVN) 0.0 $3.0k 82.00 36.62
Ishares Tr Etf (ICLN) 0.0 $3.0k 182.00 16.43
Twilio Inc cl a (TWLO) 0.0 $3.0k 21.00 142.24
Itt (ITT) 0.0 $2.9k 17.00 173.47
Doordash (DASH) 0.0 $2.9k 13.00 226.46
Docusign (DOCU) 0.0 $2.9k 43.00 68.40
Lamar Advertising Co-a (LAMR) 0.0 $2.9k 23.00 126.57
H&R Block (HRB) 0.0 $2.9k 66.00 43.59
Hancock Holding Company (HWC) 0.0 $2.9k 45.00 63.67
Modine Manufacturing (MOD) 0.0 $2.8k 21.00 133.50
Workday Inc cl a (WDAY) 0.0 $2.8k 13.00 214.77
EnerSys (ENS) 0.0 $2.8k 19.00 146.74
Marathon Petroleum Corp (MPC) 0.0 $2.8k 17.00 162.59
Darden Restaurants (DRI) 0.0 $2.8k 15.00 184.00
Western Digital (WDC) 0.0 $2.8k 16.00 172.25
Honeywell International (HON) 0.0 $2.7k 14.00 195.07
First Tr Exchange-traded Etf (QCLN) 0.0 $2.7k 61.00 44.59
Peak (DOC) 0.0 $2.7k 169.00 16.08
Delta Air Lines (DAL) 0.0 $2.7k 39.00 69.38
Vanguard World Etf (VAW) 0.0 $2.7k 13.00 207.54
Starbucks Corporation (SBUX) 0.0 $2.7k 32.00 84.18
TransDigm Group Incorporated (TDG) 0.0 $2.7k 2.00 1329.50
Emerson Electric (EMR) 0.0 $2.7k 20.00 132.70
Vanguard Intl Equity Index F Etf (VEU) 0.0 $2.6k 36.00 73.56
Fidelity cmn (FCOM) 0.0 $2.6k 36.00 73.28
Lincoln Electric Holdings (LECO) 0.0 $2.6k 11.00 239.64
Paccar (PCAR) 0.0 $2.6k 24.00 109.50
Automatic Data Processing (ADP) 0.0 $2.6k 10.00 257.20
Hldgs (UAL) 0.0 $2.6k 23.00 111.78
Ge Healthcare Technologies I (GEHC) 0.0 $2.5k 31.00 82.00
eBay (EBAY) 0.0 $2.5k 29.00 87.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.5k 95.00 26.32
Udr (UDR) 0.0 $2.5k 68.00 36.68
Marriott International (MAR) 0.0 $2.5k 8.00 310.12
Unum (UNM) 0.0 $2.5k 32.00 77.52
Univest Corp. of PA (UVSP) 0.0 $2.5k 75.00 32.73
Ameriprise Financial (AMP) 0.0 $2.5k 5.00 490.20
Qnity Electronics (Q) 0.0 $2.4k 30.00 81.63
Onemain Holdings (OMF) 0.0 $2.4k 36.00 67.53
Intercontinental Exchange (ICE) 0.0 $2.4k 15.00 161.93
United Rentals (URI) 0.0 $2.4k 3.00 809.00
Sei Exchange Traded Funds Etf (SEIQ) 0.0 $2.4k 62.00 38.92
Snap-on Incorporated (SNA) 0.0 $2.4k 7.00 344.67
First Busey Corp Class A Common (BUSE) 0.0 $2.4k 101.00 23.78
Crown Castle Intl (CCI) 0.0 $2.4k 27.00 88.85
Nio Inc spon ads (NIO) 0.0 $2.4k 469.00 5.10
Independent Bank (INDB) 0.0 $2.3k 32.00 73.06
Spotify Technology Sa (SPOT) 0.0 $2.3k 4.00 580.50
ProAssurance Corporation (PRA) 0.0 $2.3k 96.00 24.16
Global X Fds Etf (PFFD) 0.0 $2.3k 122.00 18.91
Prologis (PLD) 0.0 $2.3k 18.00 127.61
Dropbox Inc-class A (DBX) 0.0 $2.3k 82.00 27.81
Ally Financial (ALLY) 0.0 $2.3k 50.00 45.30
Texas Instruments Incorporated (TXN) 0.0 $2.3k 13.00 173.50
Medpace Hldgs (MEDP) 0.0 $2.2k 4.00 561.67
Royal Caribbean Cruises (RCL) 0.0 $2.2k 8.00 278.88
NRG Energy (NRG) 0.0 $2.2k 14.00 159.21
Capital Group Gbl Growth Eqt (CGGO) 0.0 $2.2k 64.00 34.66
Penske Automotive (PAG) 0.0 $2.2k 14.00 158.29
Advanced Drain Sys Inc Del (WMS) 0.0 $2.2k 15.00 144.80
Schlumberger (SLB) 0.0 $2.1k 56.00 38.38
First Citizens BancShares (FCNCA) 0.0 $2.1k 1.00 2146.00
Guardant Health (GH) 0.0 $2.1k 21.00 102.14
Ares Management Corporation cl a com stk (ARES) 0.0 $2.1k 13.00 161.62
Apa Corporation (APA) 0.0 $2.1k 84.00 24.45
Dupont De Nemours (DD) 0.0 $2.1k 51.00 40.20
Dycom Industries (DY) 0.0 $2.0k 6.00 337.83
Church & Dwight (CHD) 0.0 $2.0k 24.00 83.83
Labcorp Holdings (LH) 0.0 $2.0k 8.00 250.88
Vaneck Etf Trust Etf (REMX) 0.0 $2.0k 27.00 73.89
Wendy's/arby's Group (WEN) 0.0 $2.0k 235.00 8.33
UMB Financial Corporation (UMBF) 0.0 $2.0k 17.00 115.07
Matador Resources (MTDR) 0.0 $2.0k 46.00 42.43
Lazard Ltd Shs -a - (LAZ) 0.0 $1.9k 40.00 48.55
Middleby Corporation (MIDD) 0.0 $1.9k 13.00 148.62
Paypal Holdings (PYPL) 0.0 $1.9k 33.00 58.36
Spdr Series Trust Etf (HYMB) 0.0 $1.9k 77.00 24.94
Cognizant Technology Solutions (CTSH) 0.0 $1.9k 23.00 83.00
Brookfield Asset Management (BAM) 0.0 $1.9k 36.00 52.39
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $1.9k 97.00 19.15
Fabrinet (FN) 0.0 $1.8k 4.00 455.33
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.8k 17.00 106.67
State Street Corporation (STT) 0.0 $1.8k 14.00 129.00
Green Plains Renewable Energy (GPRE) 0.0 $1.8k 184.00 9.80
Highwoods Properties (HIW) 0.0 $1.8k 69.00 25.81
Neuberger Berman Etf Trust (NEMD) 0.0 $1.8k 34.00 52.26
AFLAC Incorporated (AFL) 0.0 $1.8k 16.00 110.29
Principal Financial Group In Etf (PFG) 0.0 $1.8k 20.00 88.20
CoStar (CSGP) 0.0 $1.7k 26.00 67.23
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 10.00 173.50
Urban Outfitters (URBN) 0.0 $1.7k 23.00 75.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 99.00 17.34
Clorox Company (CLX) 0.0 $1.7k 17.00 100.82
Watsco, Incorporated (WSO) 0.0 $1.7k 5.00 336.80
Whirlpool Corporation (WHR) 0.0 $1.7k 23.00 72.13
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.6k 45.00 36.64
Hershey Company (HSY) 0.0 $1.6k 9.00 182.00
AES Corporation (AES) 0.0 $1.6k 114.00 14.33
Bigbear Ai Hldgs (BBAI) 0.0 $1.6k 300.00 5.40
Fiserv (FI) 0.0 $1.6k 24.00 67.17
Cbre Group Inc Cl A (CBRE) 0.0 $1.6k 10.00 160.80
Dollar Tree (DLTR) 0.0 $1.6k 13.00 123.00
Kinder Morgan (KMI) 0.0 $1.6k 58.00 27.48
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6k 148.00 10.72
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.6k 184.00 8.50
Nasdaq Omx (NDAQ) 0.0 $1.6k 16.00 97.12
Primerica (PRI) 0.0 $1.5k 6.00 258.33
Phillips 66 (PSX) 0.0 $1.5k 12.00 129.00
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 256.00
Customers Ban (CUBI) 0.0 $1.5k 21.00 73.14
Teledyne Technologies Incorporated (TDY) 0.0 $1.5k 3.00 510.67
HEICO Corporation (HEI.A) 0.0 $1.5k 6.00 252.33
Old Republic International Corporation (ORI) 0.0 $1.5k 33.00 45.64
Cushman And Wakefield (CWK) 0.0 $1.5k 93.00 16.18
Warner Bros. Discovery (WBD) 0.0 $1.5k 52.00 28.81
Crh (CRH) 0.0 $1.5k 12.00 124.78
Wabtec Corporation (WAB) 0.0 $1.5k 7.00 213.43
Silgan Holdings (SLGN) 0.0 $1.5k 37.00 40.35
ConAgra Foods (CAG) 0.0 $1.5k 86.00 17.30
Autodesk (ADSK) 0.0 $1.5k 5.00 296.00
Advanced Energy Industries (AEIS) 0.0 $1.5k 7.00 209.29
Paychex (PAYX) 0.0 $1.5k 13.00 112.15
Lululemon Athletica (LULU) 0.0 $1.5k 7.00 207.71
Sunrun (RUN) 0.0 $1.4k 78.00 18.40
Howmet Aerospace (HWM) 0.0 $1.4k 7.00 205.00
Masterbrand Inc-w/i (MBC) 0.0 $1.4k 128.00 11.04
Crane Holdings (CXT) 0.0 $1.4k 30.00 47.07
Old Dominion Freight Line (ODFL) 0.0 $1.4k 9.00 156.78
Rush Enterprises (RUSHB) 0.0 $1.4k 25.00 56.24
Harley-Davidson (HOG) 0.0 $1.4k 68.00 20.49
Cigna Corp (CI) 0.0 $1.4k 5.00 275.20
Progressive Corporation (PGR) 0.0 $1.4k 6.00 227.67
Pimco Municipal Income Fund II (PML) 0.0 $1.4k 180.00 7.54
Rex American Resources (REX) 0.0 $1.4k 42.00 32.31
Sba Communications Corp (SBAC) 0.0 $1.4k 7.00 193.43
IDEXX Laboratories (IDXX) 0.0 $1.4k 2.00 676.50
Iqvia Holdings (IQV) 0.0 $1.4k 6.00 225.33
Corteva (CTVA) 0.0 $1.3k 20.00 67.00
Dentsply Sirona (XRAY) 0.0 $1.3k 117.00 11.43
Hubbell (HUBB) 0.0 $1.3k 3.00 444.00
PPG Industries (PPG) 0.0 $1.3k 13.00 102.45
Fidelity National Information Services (FIS) 0.0 $1.3k 20.00 66.45
Advanced Semiconductor Engineering (ASX) 0.0 $1.3k 82.00 16.10
Centene Corporation (CNC) 0.0 $1.3k 32.00 41.12
Ecolab (ECL) 0.0 $1.3k 5.00 262.40
Wyndham Hotels And Resorts (WH) 0.0 $1.3k 17.00 75.53
Lemonade (LMND) 0.0 $1.3k 18.00 71.17
Carvana Co cl a (CVNA) 0.0 $1.3k 3.00 422.00
Global X Fds Etf (MLPA) 0.0 $1.3k 26.00 48.38
FMC Corporation (FMC) 0.0 $1.2k 90.00 13.87
Carlyle Group (CG) 0.0 $1.2k 21.00 59.10
Mondelez Int (MDLZ) 0.0 $1.2k 23.00 53.83
American Financial (AFG) 0.0 $1.2k 9.00 136.67
Arrow Electronics (ARW) 0.0 $1.2k 11.00 110.09
Rollins (ROL) 0.0 $1.2k 20.00 60.00
Dollar General (DG) 0.0 $1.2k 9.00 132.67
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $1.2k 28.00 42.46
Sandisk Corp (SNDK) 0.0 $1.2k 5.00 237.20
Griffon Corporation (GFF) 0.0 $1.2k 16.00 73.62
Peoples Ban (PEBO) 0.0 $1.2k 39.00 30.03
Cheniere Energy (LNG) 0.0 $1.2k 6.00 194.33
Bank of New York Mellon Corporation (BK) 0.0 $1.2k 10.00 116.00
Smurfit WestRock (SW) 0.0 $1.2k 30.00 38.67
Te Connectivity (TEL) 0.0 $1.1k 5.00 227.60
Okta Inc cl a (OKTA) 0.0 $1.1k 13.00 86.46
Diageo (DEO) 0.0 $1.1k 13.00 86.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1k 22.00 50.75
Paycom Software (PAYC) 0.0 $1.1k 7.00 159.29
Lumentum Hldgs (LITE) 0.0 $1.1k 3.00 368.33
Trade Desk (TTD) 0.0 $1.1k 29.00 37.93
Barclays (BCS) 0.0 $1.1k 43.00 25.44
AvalonBay Communities (AVB) 0.0 $1.1k 6.00 181.17
Select Sector Spdr Tr Etf (XLI) 0.0 $1.1k 7.00 155.14
Leidos Holdings (LDOS) 0.0 $1.1k 6.00 180.33
Best Buy (BBY) 0.0 $1.1k 16.00 66.88
Yum! Brands (YUM) 0.0 $1.1k 7.00 151.20
Anthem (ELV) 0.0 $1.1k 3.00 350.33
PNC Financial Services (PNC) 0.0 $1.0k 5.00 208.80
Radian (RDN) 0.0 $1.0k 29.00 35.97
Allstate Corporation (ALL) 0.0 $1.0k 5.00 208.00
Orchid Is Cap (ORC) 0.0 $1.0k 144.00 7.19
Moderna (MRNA) 0.0 $1.0k 35.00 29.49
F5 Networks (FFIV) 0.0 $1.0k 4.00 255.25
Everest Re Group (EG) 0.0 $1.0k 3.00 339.33
Keysight Technologies (KEYS) 0.0 $1.0k 5.00 203.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 3.00 336.33
United Therapeutics Corporation (UTHR) 0.0 $974.000000 2.00 487.00
Crescent Energy Company (CRGY) 0.0 $959.002200 114.00 8.41
Bce (BCE) 0.0 $953.000000 40.00 23.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $937.000000 2.00 468.50
Comfort Systems USA (FIX) 0.0 $933.000000 1.00 933.00
Icici Bk Ltd Hong Kong Branc Adr (IBN) 0.0 $923.000200 31.00 29.77
Vaxcyte (PCVX) 0.0 $922.000000 20.00 46.10
Expeditors International of Washington (EXPD) 0.0 $894.000000 6.00 149.00
Home BancShares (HOMB) 0.0 $888.000000 32.00 27.75
Medical Properties Trust (MPT) 0.0 $880.000000 176.00 5.00
L3harris Technologies (LHX) 0.0 $879.999900 3.00 293.33
Godaddy Inc cl a (GDDY) 0.0 $868.000000 7.00 124.00
Equifax (EFX) 0.0 $867.000000 4.00 216.75
HSBC Holdings (HSBC) 0.0 $865.000400 11.00 78.64
Archer Daniels Midland Company (ADM) 0.0 $862.000500 15.00 57.47
Buckle (BKE) 0.0 $854.000000 16.00 53.38
Cdw (CDW) 0.0 $817.000200 6.00 136.17
Transocean (RIG) 0.0 $801.006600 194.00 4.13
Yeti Hldgs (YETI) 0.0 $795.000600 18.00 44.17
PG&E Corporation (PCG) 0.0 $786.998800 49.00 16.06
J.B. Hunt Transport Services (JBHT) 0.0 $777.000000 4.00 194.25
Zoom Video Communications In cl a (ZM) 0.0 $775.999800 9.00 86.22
Blackstone Mtg Tr (BXMT) 0.0 $765.000000 40.00 19.12
Bancolumbia S A (CIB) 0.0 $762.999600 12.00 63.58
Skyworks Solutions (SWKS) 0.0 $759.999600 12.00 63.33
Americold Rlty Tr (COLD) 0.0 $758.002500 59.00 12.85
Tor Dom Bk Cad (TD) 0.0 $754.000000 8.00 94.25
CBOE Holdings (CBOE) 0.0 $753.000000 3.00 251.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $742.000000 4.00 185.50
Relx (RELX) 0.0 $727.000200 18.00 40.39
Travere Therapeutics (TVTX) 0.0 $725.000100 19.00 38.16
Assurant (AIZ) 0.0 $722.000100 3.00 240.67
HNI Corporation (HNI) 0.0 $714.000000 17.00 42.00
Olin Corporation (OLN) 0.0 $707.999000 34.00 20.82
Hawaiian Electric Industries (HE) 0.0 $687.999200 56.00 12.29
Celsius Holdings (CELH) 0.0 $685.999500 15.00 45.73
Piper Jaffray Companies (PIPR) 0.0 $679.000000 2.00 339.50
Apellis Pharmaceuticals (APLS) 0.0 $677.999700 27.00 25.11
PerkinElmer (RVTY) 0.0 $677.000100 7.00 96.71
Cable One (CABO) 0.0 $676.999800 6.00 112.83
Verisk Analytics (VRSK) 0.0 $671.000100 3.00 223.67
Broadridge Financial Solutions (BR) 0.0 $669.000000 3.00 223.00
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $660.999600 9.00 73.44
Stride (LRN) 0.0 $648.750000 10.00 64.88
Neogen Corporation (NEOG) 0.0 $642.997200 92.00 6.99
Eaton (ETN) 0.0 $637.000000 2.00 318.50
Viking Therapeutics (VKTX) 0.0 $633.000600 18.00 35.17
Onto Innovation (ONTO) 0.0 $631.000000 4.00 157.75
Advance Auto Parts (AAP) 0.0 $628.000000 16.00 39.25
Argan (AGX) 0.0 $626.000000 2.00 313.00
Stag Industrial (STAG) 0.0 $624.000300 17.00 36.71
Martin Marietta Materials (MLM) 0.0 $622.000000 1.00 622.00
Lennar Corporation (LEN) 0.0 $616.000200 6.00 102.67
Carnival Corporation (CCL) 0.0 $610.000000 20.00 30.50
Elf Beauty (ELF) 0.0 $608.000000 8.00 76.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $605.000000 1.00 605.00
Us Foods Hldg Corp call (USFD) 0.0 $602.000000 8.00 75.25
4068594 Enphase Energy (ENPH) 0.0 $576.000000 18.00 32.00
Banco Itau Holding Financeira (ITUB) 0.0 $575.000000 80.00 7.19
Axon Enterprise (AXON) 0.0 $567.000000 1.00 567.00
Sony Corporation (SONY) 0.0 $562.999800 22.00 25.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $562.000000 2.00 281.00
Etsy (ETSY) 0.0 $554.000000 10.00 55.40
Curtiss-Wright (CW) 0.0 $551.000000 1.00 551.00
Novartis (NVS) 0.0 $551.000000 4.00 137.75
Icon (ICLR) 0.0 $546.000000 3.00 182.00
Coupang (CPNG) 0.0 $541.999600 23.00 23.57
Anavex Life Sciences (AVXL) 0.0 $534.000000 150.00 3.56
Biogen Idec (BIIB) 0.0 $527.000100 3.00 175.67
Ssr Mining (SSRM) 0.0 $526.000800 24.00 21.92
Unilever (UL) 0.0 $523.000000 8.00 65.38
Baidu Adr (BIDU) 0.0 $522.000000 4.00 130.50
Houlihan Lokey Inc cl a (HLI) 0.0 $522.000000 3.00 174.00
Bath &#38 Body Works In (BBWI) 0.0 $521.999400 26.00 20.08
Affirm Hldgs (AFRM) 0.0 $521.000200 7.00 74.43
Madison Square Garden Cl A (MSGS) 0.0 $517.000000 2.00 258.50
Nortonlifelock (GEN) 0.0 $516.000100 19.00 27.16
Hdfc Bank Adr (HDB) 0.0 $511.000000 14.00 36.50
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $507.999800 7.00 72.57
New Jersey Resources Corporation (NJR) 0.0 $506.999900 11.00 46.09
Gartner (IT) 0.0 $504.000000 2.00 252.00
Orion Office Reit Inc-w/i (ONL) 0.0 $502.998800 223.00 2.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $500.999200 52.00 9.63
Air Products & Chemicals (APD) 0.0 $494.000000 2.00 247.00
First American Financial (FAF) 0.0 $491.000000 8.00 61.38
Allison Transmission Hldngs I (ALSN) 0.0 $489.000000 5.00 97.80
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $486.000000 3.00 162.00
Brown & Brown (BRO) 0.0 $478.000200 6.00 79.67
Ishares Tr Etf (USMV) 0.0 $471.000000 5.00 94.20
Limbach Hldgs (LMB) 0.0 $466.999800 6.00 77.83
Sl Green Realty Corp (SLG) 0.0 $458.000000 10.00 45.80
Jabil Circuit (JBL) 0.0 $456.000000 2.00 228.00
Acadia Healthcare (ACHC) 0.0 $454.000000 32.00 14.19
Equinor Asa (EQNR) 0.0 $447.999100 19.00 23.58
Select Sector Spdr Tr Etf (XLE) 0.0 $447.000000 10.00 44.70
Ingredion Incorporated (INGR) 0.0 $441.000000 4.00 110.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $438.000000 4.00 109.50
Ss&c Technologies Holding (SSNC) 0.0 $437.000000 5.00 87.40
Recursion Pharmaceuticals (RXRX) 0.0 $432.999400 106.00 4.08
Encana Corporation (OVV) 0.0 $430.999800 11.00 39.18
American Airls (AAL) 0.0 $428.999200 28.00 15.32
Sirius XM Holdings (SIRI) 0.0 $420.000000 21.00 20.00
Crispr Therapeutics (CRSP) 0.0 $419.000000 8.00 52.38
Domino's Pizza (DPZ) 0.0 $416.000000 1.00 416.00
Deckers Outdoor Corporation (DECK) 0.0 $414.000000 4.00 103.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $409.000200 6.00 68.17
Elanco Animal Health (ELAN) 0.0 $406.999800 18.00 22.61
Reinsurance Group of America (RGA) 0.0 $406.000000 2.00 203.00
Grocery Outlet Hldg Corp (GO) 0.0 $404.000000 40.00 10.10
Rio Tinto (RIO) 0.0 $400.000000 5.00 80.00
Ameren Corporation (AEE) 0.0 $399.000000 4.00 99.75
Tenet Healthcare Corporation (THC) 0.0 $397.000000 2.00 198.50
Arqit Quantum (ARQQ) 0.0 $394.000200 18.00 21.89
Ftai Aviation (FTAI) 0.0 $393.000000 2.00 196.50
News (NWSA) 0.0 $391.000500 15.00 26.07
Industries N shs - a - (LYB) 0.0 $388.999800 9.00 43.22
Teradyne (TER) 0.0 $387.000000 2.00 193.50
Microchip Technology (MCHP) 0.0 $382.000200 6.00 63.67
Armstrong World Industries (AWI) 0.0 $382.000000 2.00 191.00
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $380.000400 13.00 29.23
Targa Res Corp (TRGP) 0.0 $369.000000 2.00 184.50
BHP Billiton (BHP) 0.0 $361.999800 6.00 60.33
Acuity Brands (AYI) 0.0 $360.000000 1.00 360.00
Quantumscape Corp (QS) 0.0 $354.001200 34.00 10.41
Synovus Finl (SNV) 0.0 $350.000000 7.00 50.00
Flowserve Corporation (FLS) 0.0 $346.000000 5.00 69.20
Essential Utils (WTRG) 0.0 $344.999700 9.00 38.33
Albertsons Companies Cl A Ord (ACI) 0.0 $343.000000 20.00 17.15
Grail (GRAL) 0.0 $342.000000 4.00 85.50
DaVita (DVA) 0.0 $339.999900 3.00 113.33
Interface (TILE) 0.0 $335.000400 12.00 27.92
Texas Roadhouse (TXRH) 0.0 $332.000000 2.00 166.00
Smith & Nephew (SNN) 0.0 $328.000000 10.00 32.80
Willis Towers Watson (WTW) 0.0 $328.000000 1.00 328.00
Square Inc cl a (XYZ) 0.0 $325.000000 5.00 65.00
C.H. Robinson Worldwide (CHRW) 0.0 $321.000000 2.00 160.50
Raymond James Financial (RJF) 0.0 $321.000000 2.00 160.50
3M Company (MMM) 0.0 $320.000000 2.00 160.00
National Fuel Gas (NFG) 0.0 $320.000000 4.00 80.00
Intapp (INTA) 0.0 $320.000100 7.00 45.71
Eastman Chemical Company (EMN) 0.0 $319.000000 5.00 63.80
Carlisle Companies (CSL) 0.0 $319.000000 1.00 319.00
InterDigital (IDCC) 0.0 $318.000000 1.00 318.00
Enova Intl (ENVA) 0.0 $314.000000 2.00 157.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $311.999800 14.00 22.29
Ventas (VTR) 0.0 $309.000000 4.00 77.25
SYNNEX Corporation (SNX) 0.0 $300.000000 2.00 150.00
Diamondback Energy (FANG) 0.0 $300.000000 2.00 150.00
Manpower (MAN) 0.0 $297.000000 10.00 29.70
Canadian Natl Ry (CNI) 0.0 $296.000100 3.00 98.67
Honda Motor (HMC) 0.0 $294.000000 10.00 29.40
Lamb Weston Hldgs (LW) 0.0 $292.999700 7.00 41.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $292.000800 28.00 10.43
Genworth Financial (GNW) 0.0 $288.000000 32.00 9.00
USA Rare Earth Inc A (USAR) 0.0 $286.000800 24.00 11.92
CNA Financial Corporation (CNA) 0.0 $286.000200 6.00 47.67
Vulcan Materials Company (VMC) 0.0 $285.000000 1.00 285.00
Janus Henderson Group Plc Ord (JHG) 0.0 $285.000000 6.00 47.50
Insulet Corporation (PODD) 0.0 $284.000000 1.00 284.00
Ambev Sa- (ABEV) 0.0 $284.004000 115.00 2.47
Neurocrine Biosciences (NBIX) 0.0 $283.000000 2.00 141.50
Brightsphere Investment Group (AAMI) 0.0 $282.000000 6.00 47.00
Gap (GAP) 0.0 $281.000500 11.00 25.55
Prudential Public Limited Company (PUK) 0.0 $279.999900 9.00 31.11
Commerce Bancshares (CBSH) 0.0 $274.000000 5.00 54.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $272.000000 4.00 68.00
Bunge (BG) 0.0 $267.000000 3.00 89.00
Magna Intl Inc cl a (MGA) 0.0 $266.000000 5.00 53.20
Donaldson Company (DCI) 0.0 $264.999900 3.00 88.33
Illumina (ILMN) 0.0 $262.000000 2.00 131.00
Western Union Company (WU) 0.0 $259.999600 28.00 9.29
DTE Energy Company (DTE) 0.0 $257.000000 2.00 128.50
M/I Homes (MHO) 0.0 $255.000000 2.00 127.50
Jbg Smith Properties (JBGS) 0.0 $255.000000 15.00 17.00
Equity Residential (EQR) 0.0 $252.000000 4.00 63.00
Dell Technologies (DELL) 0.0 $251.000000 2.00 125.50
Parsons Corporation (PSN) 0.0 $247.000000 4.00 61.75
Banco Bradesco SA (BBD) 0.0 $243.002400 73.00 3.33
Zebra Technologies (ZBRA) 0.0 $242.000000 1.00 242.00
Select Sector Spdr Tr Etf (XLP) 0.0 $233.000100 3.00 77.67
Woodside Petroleum (WDS) 0.0 $232.999500 15.00 15.53
Sensata Technolo (ST) 0.0 $232.999900 7.00 33.29
Appfolio (APPF) 0.0 $232.000000 1.00 232.00
Solaris Oilfield Infrstr (SEI) 0.0 $229.000000 5.00 45.80
Nice Systems (NICE) 0.0 $226.000000 2.00 113.00
Hologic (HOLX) 0.0 $222.999900 3.00 74.33
Kirby Corporation (KEX) 0.0 $220.000000 2.00 110.00
Snowflake Inc Cl A (SNOW) 0.0 $219.000000 1.00 219.00
Monte Rosa Therapeutics (GLUE) 0.0 $219.000600 14.00 15.64
Universal Health Services (UHS) 0.0 $218.000000 1.00 218.00
MGM Resorts International. (MGM) 0.0 $217.999800 6.00 36.33
Teradata Corporation (TDC) 0.0 $213.000200 7.00 30.43
Viatris (VTRS) 0.0 $211.000600 17.00 12.41
Corebridge Finl (CRBG) 0.0 $211.000300 7.00 30.14
Dow (DOW) 0.0 $209.999700 9.00 23.33
Packaging Corporation of America (PKG) 0.0 $206.000000 1.00 206.00
Adtalem Global Ed (ATGE) 0.0 $206.000000 2.00 103.00
Xp Inc cl a (XP) 0.0 $195.999600 12.00 16.33
Graham Corporation (GHM) 0.0 $192.000000 3.00 64.00
Rogers Communications -cl B (RCI) 0.0 $188.000000 5.00 37.60
Gitlab (GTLB) 0.0 $187.000000 5.00 37.40
Bank Ozk (OZK) 0.0 $184.000000 4.00 46.00
F&G Annuities & Life (FG) 0.0 $183.000000 5.00 36.60
Zimmer Holdings (ZBH) 0.0 $179.000000 2.00 89.50
Cava Group Ord (CAVA) 0.0 $176.000100 3.00 58.67
Duolingo (DUOL) 0.0 $175.000000 1.00 175.00
Impinj (PI) 0.0 $174.000000 1.00 174.00
Manhattan Associates (MANH) 0.0 $173.000000 1.00 173.00
Tilray Brands (TLRY) 0.0 $171.999400 19.00 9.05
KB Home (KBH) 0.0 $168.999900 3.00 56.33
Community Trust Ban (CTBI) 0.0 $168.999900 3.00 56.33
Qorvo (QRVO) 0.0 $169.000000 2.00 84.50
Grand Canyon Education (LOPE) 0.0 $166.000000 1.00 166.00
Tarsus Pharmaceuticals (TARS) 0.0 $163.000000 2.00 81.50
LeMaitre Vascular (LMAT) 0.0 $162.000000 2.00 81.00
Sprouts Fmrs Mkt (SFM) 0.0 $159.000000 2.00 79.50
Atmus Filtration Technologies Ord (ATMU) 0.0 $155.000100 3.00 51.67
Fortrea Hldgs (FTRE) 0.0 $154.999800 9.00 17.22
Semtech Corporation (SMTC) 0.0 $147.000000 2.00 73.50
Tompkins Financial Corporation (TMP) 0.0 $145.000000 2.00 72.50
Kraft Heinz (KHC) 0.0 $145.000200 6.00 24.17
ACI Worldwide (ACIW) 0.0 $143.000100 3.00 47.67
Brinker International (EAT) 0.0 $143.000000 1.00 143.00
Servisfirst Bancshares (SFBS) 0.0 $143.000000 2.00 71.50
ICU Medical, Incorporated (ICUI) 0.0 $142.000000 1.00 142.00
Amcor 0.0 $140.999700 17.00 8.29
International Flavors & Fragrances (IFF) 0.0 $134.000000 2.00 67.00
Camden National Corporation (CAC) 0.0 $129.999900 3.00 43.33
Kkr & Co (KKR) 0.0 $127.000000 1.00 127.00
Victory Cap Hldgs (VCTR) 0.0 $126.000000 2.00 63.00
Abercrombie & Fitch (ANF) 0.0 $125.000000 1.00 125.00
CommVault Systems (CVLT) 0.0 $125.000000 1.00 125.00
Teleflex Incorporated (TFX) 0.0 $122.000000 1.00 122.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $121.000000 2.00 60.50
Pegasystems (PEGA) 0.0 $119.000000 2.00 59.50
Baxter International (BAX) 0.0 $114.000000 6.00 19.00
QuinStreet (QNST) 0.0 $114.000000 8.00 14.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $111.999900 3.00 37.33
SLM Corporation (SLM) 0.0 $108.000000 4.00 27.00
Estee Lauder Companies (EL) 0.0 $104.000000 1.00 104.00
Corcept Therapeutics Incorporated (CORT) 0.0 $104.000100 3.00 34.67
Mission Produce (AVO) 0.0 $104.000400 9.00 11.56
Unity Ban (UNTY) 0.0 $103.000000 2.00 51.50
Tecnoglass (TGLS) 0.0 $100.000000 2.00 50.00
United Parcel Service (UPS) 0.0 $99.000000 1.00 99.00
Axogen (AXGN) 0.0 $98.000100 3.00 32.67
Harrow Health (HROW) 0.0 $98.000000 2.00 49.00
Solstice Advanced Matls (SOLS) 0.0 $97.000000 2.00 48.50
Amalgamated Financial Corp (AMAL) 0.0 $96.000000 3.00 32.00
Vital Farms (VITL) 0.0 $95.000100 3.00 31.67
LKQ Corporation (LKQ) 0.0 $90.000000 3.00 30.00
Tempur-Pedic International (SGI) 0.0 $80.000100 9.00 8.89
Aptiv Holdings (APTV) 0.0 $76.000000 1.00 76.00
Playtika Hldg Corp (PLTK) 0.0 $75.000600 19.00 3.95
Q2 Holdings (QTWO) 0.0 $72.000000 1.00 72.00
Meta Financial (CASH) 0.0 $71.000000 1.00 71.00
Orrstown Financial Services (ORRF) 0.0 $70.000000 2.00 35.00
Newell Rubbermaid (NWL) 0.0 $66.000600 18.00 3.67
Stepstone Group (STEP) 0.0 $64.000000 1.00 64.00
Hims & Hers Heal (HIMS) 0.0 $64.000000 2.00 32.00
Kontoor Brands (KTB) 0.0 $61.000000 1.00 61.00
Edison International (EIX) 0.0 $60.000000 1.00 60.00
Rayonier Advanced Matls (RYAM) 0.0 $58.000000 10.00 5.80
American Superconductor (AMSC) 0.0 $57.000000 2.00 28.50
Pennant Group (PNTG) 0.0 $56.000000 2.00 28.00
Primo Brand Corp-a (PRMB) 0.0 $48.999900 3.00 16.33
Equitable Holdings (EQH) 0.0 $47.000000 1.00 47.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $46.000000 2.00 23.00
Five9 (FIVN) 0.0 $40.000000 2.00 20.00
Uwm Holdings Cor (UWMC) 0.0 $38.999700 9.00 4.33
Novocure Ltd ord (NVCR) 0.0 $38.000100 3.00 12.67
Chipotle Mexican Grill (CMG) 0.0 $37.000000 1.00 37.00
Caredx (CDNA) 0.0 $37.000000 2.00 18.50
Bioventus Inc - A (BVS) 0.0 $37.000000 5.00 7.40
Twist Bioscience Corp (TWST) 0.0 $31.000000 1.00 31.00
The Magnum Ice Cream C F (MICC) 0.0 $31.000000 2.00 15.50
Cronos Group (CRON) 0.0 $26.000000 10.00 2.60
Bellring Brands (BRBR) 0.0 $26.000000 1.00 26.00
Allbirds (BIRD) 0.0 $20.000000 5.00 4.00
Seaport Entmt Group (SEG) 0.0 $19.000000 1.00 19.00
Fate Therapeutics (FATE) 0.0 $13.000400 14.00 0.93
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
Intel Corporation (INTC) 0.0 $0 98.00 0.00