TFC Financial Management

TFC Financial Management as of March 31, 2023

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 687 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.1 $109M 265k 411.08
Ishares Tr Core Msci Intl (IDEV) 14.8 $57M 948k 60.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.1 $35M 1.1M 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.1 $27M 614k 44.50
Ishares Tr Short Treas Bd (SHV) 5.5 $22M 194k 110.50
Johnson & Johnson (JNJ) 2.2 $8.7M 56k 155.00
Apple (AAPL) 2.2 $8.5M 52k 164.90
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.3 $5.2M 5.2M 1.00
Ishares Core Msci Emkt (IEMG) 1.3 $5.1M 105k 48.79
Procter & Gamble Company (PG) 1.2 $4.8M 32k 148.69
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.2 $4.6M 93k 49.76
Merck & Co (MRK) 1.1 $4.4M 41k 106.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 13k 308.77
Exxon Mobil Corporation (XOM) 1.0 $4.1M 37k 109.66
Microsoft Corporation (MSFT) 1.0 $3.9M 14k 288.31
Old National Ban (ONB) 1.0 $3.8M 263k 14.42
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.5M 12k 285.81
Ses Ai Corporation Cl A Com (SES) 0.9 $3.4M 1.2M 2.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 39k 76.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.3M 26k 90.55
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.1M 9.3k 225.24
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 10k 189.57
Genasys (GNSS) 0.5 $1.8M 600k 2.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 12k 140.20
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 96.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 12k 124.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.3k 409.36
International Business Machines (IBM) 0.3 $1.3M 10k 131.09
L3harris Technologies (LHX) 0.3 $1.2M 6.2k 196.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 73.83
The Trade Desk Com Cl A (TTD) 0.2 $934k 15k 60.91
Mastercard Incorporated Cl A (MA) 0.2 $870k 2.4k 363.42
Abbott Laboratories (ABT) 0.2 $862k 8.5k 101.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $856k 2.3k 376.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $827k 8.0k 103.73
JPMorgan Chase & Co. (JPM) 0.2 $823k 6.3k 130.30
3M Company (MMM) 0.2 $788k 7.5k 105.11
Vanguard Index Fds Value Etf (VTV) 0.2 $775k 5.6k 138.12
Abbvie (ABBV) 0.2 $769k 4.8k 159.35
Home Depot (HD) 0.2 $744k 2.5k 295.17
Ishares Tr Core Msci Eafe (IEFA) 0.2 $730k 11k 66.85
Genuine Parts Company (GPC) 0.2 $678k 4.1k 167.31
Automatic Data Processing (ADP) 0.2 $666k 3.0k 222.63
General Electric Com New (GE) 0.2 $653k 6.8k 95.59
Expedia Group Com New (EXPE) 0.2 $642k 6.6k 97.03
Vanguard Index Fds Large Cap Etf (VV) 0.2 $621k 3.3k 186.83
NVIDIA Corporation (NVDA) 0.2 $613k 2.2k 277.77
Amazon (AMZN) 0.2 $608k 5.9k 103.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $598k 2.4k 244.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $589k 5.7k 104.00
Broadstone Net Lease (BNL) 0.2 $583k 34k 17.01
Novo-nordisk A S Adr (NVO) 0.1 $578k 3.6k 159.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $568k 16k 35.30
H.B. Fuller Company (FUL) 0.1 $567k 8.3k 68.45
Mondelez Intl Cl A (MDLZ) 0.1 $563k 8.1k 69.72
Datadog Cl A Com (DDOG) 0.1 $559k 7.7k 72.66
Colgate-Palmolive Company (CL) 0.1 $556k 7.4k 75.15
Pfizer (PFE) 0.1 $543k 13k 40.80
Ishares Tr Global Reit Etf (REET) 0.1 $521k 23k 22.93
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $498k 2.4k 210.88
Costco Wholesale Corporation (COST) 0.1 $496k 997.00 497.06
Altria (MO) 0.1 $483k 11k 44.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $480k 6.7k 71.52
Tesla Motors (TSLA) 0.1 $449k 2.2k 207.46
TJX Companies (TJX) 0.1 $448k 5.7k 78.36
Cigna Corp (CI) 0.1 $439k 1.7k 255.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $437k 6.3k 69.92
Wal-Mart Stores (WMT) 0.1 $437k 3.0k 147.45
Pepsi (PEP) 0.1 $430k 2.4k 182.32
Shopify Cl A (SHOP) 0.1 $390k 8.1k 47.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 1.5k 250.17
Intuitive Surgical Com New (ISRG) 0.1 $375k 1.5k 255.47
Philip Morris International (PM) 0.1 $361k 3.7k 97.25
Danaher Corporation (DHR) 0.1 $357k 1.4k 252.02
Dupont De Nemours (DD) 0.1 $353k 4.9k 71.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $348k 2.2k 158.74
Corteva (CTVA) 0.1 $345k 5.7k 60.31
Dow (DOW) 0.1 $343k 6.3k 54.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $334k 490.00 680.71
SYSCO Corporation (SYY) 0.1 $332k 4.3k 77.23
Zoetis Cl A (ZTS) 0.1 $309k 1.9k 166.44
Stryker Corporation (SYK) 0.1 $300k 1.1k 285.50
MetLife (MET) 0.1 $289k 5.0k 57.94
UnitedHealth (UNH) 0.1 $277k 587.00 472.65
Coca-Cola Company (KO) 0.1 $273k 4.4k 62.03
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 134.22
CVS Caremark Corporation (CVS) 0.1 $271k 3.6k 74.32
Analog Devices (ADI) 0.1 $270k 1.4k 197.23
Becton, Dickinson and (BDX) 0.1 $265k 1.1k 247.54
Nextera Energy (NEE) 0.1 $245k 3.2k 77.09
Intel Corporation (INTC) 0.1 $244k 7.5k 32.67
Rockwell Automation (ROK) 0.1 $237k 809.00 293.45
Aptar (ATR) 0.1 $229k 1.9k 118.17
Walt Disney Company (DIS) 0.1 $229k 2.3k 100.14
Goldman Sachs (GS) 0.1 $225k 688.00 327.31
Lowe's Companies (LOW) 0.1 $225k 1.1k 200.05
RPM International (RPM) 0.1 $219k 2.5k 87.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $215k 3.6k 59.51
Regeneron Pharmaceuticals (REGN) 0.1 $215k 262.00 821.67
S&p Global (SPGI) 0.1 $215k 622.00 344.78
Raytheon Technologies Corp (RTX) 0.1 $212k 2.2k 97.93
Metropcs Communications (TMUS) 0.1 $212k 1.5k 144.84
Cisco Systems (CSCO) 0.1 $210k 4.0k 52.28
Clorox Company (CLX) 0.1 $209k 1.3k 158.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 2.0k 105.50
Carrier Global Corporation (CARR) 0.1 $201k 4.4k 45.75
Canadian Natl Ry (CNI) 0.1 $201k 1.7k 117.97
Meta Platforms Cl A (META) 0.1 $201k 946.00 211.94
salesforce (CRM) 0.1 $197k 984.00 199.78
McDonald's Corporation (MCD) 0.1 $195k 698.00 279.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $185k 2.3k 82.03
Verizon Communications (VZ) 0.0 $185k 4.7k 38.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $182k 535.00 339.32
Waste Management (WM) 0.0 $182k 1.1k 163.18
Thermo Fisher Scientific (TMO) 0.0 $181k 314.00 576.37
Select Sector Spdr Tr Technology (XLK) 0.0 $181k 1.2k 150.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $177k 4.3k 41.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $177k 708.00 249.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $176k 4.3k 40.40
Alliant Energy Corporation (LNT) 0.0 $172k 3.2k 53.40
Paychex (PAYX) 0.0 $169k 1.5k 114.57
Nike CL B (NKE) 0.0 $162k 1.3k 122.65
PPG Industries (PPG) 0.0 $161k 1.2k 133.58
State Street Corporation (STT) 0.0 $160k 2.1k 75.69
Bristol Myers Squibb (BMY) 0.0 $158k 2.3k 69.31
Boeing Company (BA) 0.0 $156k 733.00 212.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $153k 476.00 320.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $151k 3.0k 50.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $150k 983.00 152.26
Emerson Electric (EMR) 0.0 $149k 1.7k 87.12
Adobe Systems Incorporated (ADBE) 0.0 $146k 379.00 385.37
Amgen (AMGN) 0.0 $144k 594.00 241.75
ConocoPhillips (COP) 0.0 $140k 1.4k 99.18
Amphenol Corp Cl A (APH) 0.0 $139k 1.7k 81.72
Unilever Spon Adr New (UL) 0.0 $137k 2.6k 51.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $137k 1.5k 93.02
Corning Incorporated (GLW) 0.0 $137k 3.9k 35.28
Qualcomm (QCOM) 0.0 $137k 1.1k 127.62
Designer Brands Cl A (DBI) 0.0 $136k 16k 8.74
Kkr & Co (KKR) 0.0 $134k 2.6k 52.52
Chevron Corporation (CVX) 0.0 $132k 811.00 163.25
Smucker J M Com New (SJM) 0.0 $125k 791.00 157.37
Cme (CME) 0.0 $124k 647.00 191.52
Gilead Sciences (GILD) 0.0 $124k 1.5k 82.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $123k 1.2k 102.74
Southern Company (SO) 0.0 $122k 1.8k 69.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $121k 2.2k 55.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $120k 3.5k 34.80
Medtronic SHS (MDT) 0.0 $118k 1.5k 80.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $117k 2.6k 45.16
Coursera (COUR) 0.0 $115k 10k 11.52
Texas Instruments Incorporated (TXN) 0.0 $115k 616.00 186.04
Prudential Financial (PRU) 0.0 $113k 1.4k 82.77
United Parcel Service CL B (UPS) 0.0 $113k 580.00 194.08
Illumina (ILMN) 0.0 $112k 481.00 232.55
Xylem (XYL) 0.0 $112k 1.1k 104.70
Cintas Corporation (CTAS) 0.0 $111k 239.00 462.69
Visa Com Cl A (V) 0.0 $111k 490.00 225.51
Deere & Company (DE) 0.0 $109k 263.00 413.03
Mettler-Toledo International (MTD) 0.0 $107k 70.00 1530.21
Lauder Estee Cos Cl A (EL) 0.0 $107k 434.00 246.48
Organon & Co Common Stock (OGN) 0.0 $107k 4.5k 23.52
Prologis (PLD) 0.0 $106k 852.00 124.77
Honeywell International (HON) 0.0 $104k 543.00 191.30
Consolidated Edison (ED) 0.0 $103k 1.1k 95.67
Paccar (PCAR) 0.0 $102k 1.4k 73.18
Illinois Tool Works (ITW) 0.0 $101k 414.00 243.45
American Express Company (AXP) 0.0 $99k 599.00 164.95
Eli Lilly & Co. (LLY) 0.0 $98k 285.00 343.47
Kraft Heinz (KHC) 0.0 $98k 2.5k 38.67
Bank of America Corporation (BAC) 0.0 $97k 3.4k 28.60
Wec Energy Group (WEC) 0.0 $95k 1.0k 94.79
Block Cl A (SQ) 0.0 $95k 1.4k 68.65
Zimmer Holdings (ZBH) 0.0 $93k 719.00 129.28
Hawaiian Electric Industries (HE) 0.0 $93k 2.4k 38.41
Union Pacific Corporation (UNP) 0.0 $93k 460.00 201.26
Ishares Tr Select Divid Etf (DVY) 0.0 $91k 777.00 117.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $90k 2.8k 32.23
Pinterest Cl A (PINS) 0.0 $89k 3.3k 27.27
Solaredge Technologies (SEDG) 0.0 $88k 290.00 303.95
Air Products & Chemicals (APD) 0.0 $84k 294.00 287.21
Cheniere Energy Com New (LNG) 0.0 $84k 531.00 157.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $82k 1.6k 52.68
Paypal Holdings (PYPL) 0.0 $81k 1.1k 75.94
American Superconductor Corp Shs New (AMSC) 0.0 $81k 17k 4.91
Loandepot Com Cl A (LDI) 0.0 $80k 50k 1.61
Trane Technologies SHS (TT) 0.0 $78k 426.00 183.98
Boston Scientific Corporation (BSX) 0.0 $78k 1.6k 50.03
Charter Communications Inc N Cl A (CHTR) 0.0 $72k 200.00 357.61
Inmode SHS (INMD) 0.0 $71k 2.2k 31.96
Tyler Technologies (TYL) 0.0 $71k 200.00 354.64
Ingersoll Rand (IR) 0.0 $71k 1.2k 58.18
Moody's Corporation (MCO) 0.0 $71k 231.00 306.03
Ishares Tr National Mun Etf (MUB) 0.0 $70k 652.00 107.74
Devon Energy Corporation (DVN) 0.0 $70k 1.4k 50.61
Ansys (ANSS) 0.0 $70k 210.00 332.80
Starbucks Corporation (SBUX) 0.0 $69k 664.00 104.05
ImmunoGen 0.0 $69k 18k 3.84
Ameriprise Financial (AMP) 0.0 $68k 222.00 306.54
Teradyne (TER) 0.0 $68k 632.00 107.51
Advanced Micro Devices (AMD) 0.0 $68k 693.00 98.01
Verisk Analytics (VRSK) 0.0 $67k 348.00 191.86
Dollar General (DG) 0.0 $67k 317.00 210.46
Howmet Aerospace (HWM) 0.0 $67k 1.6k 42.37
Roku Com Cl A (ROKU) 0.0 $66k 1.0k 65.82
Eaton Corp SHS (ETN) 0.0 $64k 372.00 171.41
Rbc Cad (RY) 0.0 $63k 663.00 95.58
Aon Shs Cl A (AON) 0.0 $63k 200.00 315.31
PPL Corporation (PPL) 0.0 $63k 2.3k 27.79
TransDigm Group Incorporated (TDG) 0.0 $62k 84.00 737.06
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 1.0k 59.90
Constellation Energy (CEG) 0.0 $62k 783.00 78.50
Chubb (CB) 0.0 $61k 313.00 194.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $59k 291.00 203.90
Hubspot (HUBS) 0.0 $59k 138.00 428.75
Samsara Com Cl A (IOT) 0.0 $59k 3.0k 19.72
General Mills (GIS) 0.0 $59k 691.00 85.41
Duke Energy Corp Com New (DUK) 0.0 $58k 602.00 96.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $58k 1.4k 40.57
Marathon Petroleum Corp (MPC) 0.0 $57k 424.00 134.91
Applied Materials (AMAT) 0.0 $57k 463.00 122.83
Morgan Stanley Com New (MS) 0.0 $57k 646.00 87.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 2.1k 27.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $57k 1.3k 44.42
Ritchie Bros. Auctioneers Inco 0.0 $56k 1.0k 56.29
Cyberark Software SHS (CYBR) 0.0 $56k 375.00 147.98
Rush Enterprises Cl A (RUSHA) 0.0 $55k 1.0k 54.60
O'reilly Automotive (ORLY) 0.0 $55k 65.00 848.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $52k 510.00 102.18
Ford Motor Company (F) 0.0 $52k 4.1k 12.60
Globalfoundries Ordinary Shares (GFS) 0.0 $51k 700.00 72.18
Charles Schwab Corporation (SCHW) 0.0 $49k 932.00 52.38
Comcast Corp Cl A (CMCSA) 0.0 $49k 1.3k 37.90
Aptiv SHS (APTV) 0.0 $48k 425.00 112.19
Shoals Technologies Group In Cl A (SHLS) 0.0 $47k 2.1k 22.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 147.00 315.07
Canadian Pacific Railway 0.0 $46k 600.00 76.94
Valero Energy Corporation (VLO) 0.0 $46k 330.00 139.68
McKesson Corporation (MCK) 0.0 $46k 128.00 356.06
HEICO Corporation (HEI) 0.0 $45k 264.00 171.04
Booking Holdings (BKNG) 0.0 $45k 17.00 2652.41
Pubmatic Com Cl A (PUBM) 0.0 $45k 3.3k 13.82
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.8k 15.93
Hubbell (HUBB) 0.0 $44k 182.00 243.31
Otis Worldwide Corp (OTIS) 0.0 $44k 520.00 84.40
Woodward Governor Company (WWD) 0.0 $44k 450.00 97.37
EQT Corporation (EQT) 0.0 $43k 1.4k 31.91
Incyte Corporation (INCY) 0.0 $43k 600.00 72.27
Jack Henry & Associates (JKHY) 0.0 $42k 281.00 150.72
Sensient Technologies Corporation (SXT) 0.0 $42k 552.00 76.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $42k 1.7k 24.52
Exelon Corporation (EXC) 0.0 $42k 994.00 41.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $41k 1.7k 23.70
T. Rowe Price (TROW) 0.0 $40k 357.00 112.90
Dex (DXCM) 0.0 $40k 344.00 116.18
Hp (HPQ) 0.0 $40k 1.4k 29.35
Cloudflare Cl A Com (NET) 0.0 $40k 640.00 61.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $39k 813.00 48.37
Broadcom (AVGO) 0.0 $39k 61.00 641.54
M&T Bank Corporation (MTB) 0.0 $37k 309.00 119.60
Assurant (AIZ) 0.0 $36k 299.00 120.07
MarketAxess Holdings (MKTX) 0.0 $36k 91.00 392.35
Hess (HES) 0.0 $36k 269.00 132.34
Advanced Drain Sys Inc Del (WMS) 0.0 $34k 398.00 84.21
Ametek (AME) 0.0 $33k 230.00 145.33
Marvell Technology (MRVL) 0.0 $33k 763.00 43.30
Archer Daniels Midland Company (ADM) 0.0 $33k 411.00 79.61
Sanofi Sponsored Adr (SNY) 0.0 $33k 600.00 54.42
Arista Networks (ANET) 0.0 $33k 194.00 167.86
Quanta Services (PWR) 0.0 $32k 190.00 166.64
Tractor Supply Company (TSCO) 0.0 $32k 134.00 235.04
Beam Therapeutics (BEAM) 0.0 $31k 1.0k 30.62
Caterpillar (CAT) 0.0 $31k 137.00 229.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 377.00 83.14
Texas Roadhouse (TXRH) 0.0 $31k 290.00 108.06
Sofi Technologies (SOFI) 0.0 $30k 5.0k 6.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $30k 132.00 229.42
PNC Financial Services (PNC) 0.0 $30k 237.00 127.05
Carvana Cl A (CVNA) 0.0 $29k 3.0k 9.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 204.00 137.38
American Water Works (AWK) 0.0 $28k 190.00 146.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 1.8k 15.10
Lithium Amers Corp Com New 0.0 $28k 1.3k 21.76
Comerica Incorporated (CMA) 0.0 $27k 630.00 43.42
Matterport Com Cl A (MTTR) 0.0 $27k 10k 2.73
4068594 Enphase Energy (ENPH) 0.0 $26k 125.00 210.28
Kyndryl Hldgs Common Stock (KD) 0.0 $26k 1.8k 14.76
Liquidity Services (LQDT) 0.0 $26k 2.0k 13.17
Autodesk (ADSK) 0.0 $25k 122.00 208.16
Horizon Therapeutics Pub L SHS 0.0 $25k 230.00 109.14
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 125.00 200.32
Copart (CPRT) 0.0 $25k 326.00 75.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 303.00 80.73
Henry Schein (HSIC) 0.0 $25k 300.00 81.54
Norfolk Southern (NSC) 0.0 $24k 115.00 212.09
Northrop Grumman Corporation (NOC) 0.0 $24k 52.00 461.79
Marqeta Class A Com (MQ) 0.0 $24k 5.3k 4.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 500.00 47.84
Us Bancorp Del Com New (USB) 0.0 $24k 663.00 36.05
Apollo Global Mgmt (APO) 0.0 $23k 368.00 63.16
Voya Financial (VOYA) 0.0 $23k 324.00 71.46
Schlumberger Com Stk (SLB) 0.0 $23k 471.00 49.11
Phillips 66 (PSX) 0.0 $23k 224.00 101.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23k 71.00 318.00
Yum! Brands (YUM) 0.0 $22k 169.00 132.08
Seagen 0.0 $22k 108.00 202.47
Freeport-mcmoran CL B (FCX) 0.0 $22k 530.00 40.91
Brown & Brown (BRO) 0.0 $22k 376.00 57.42
At&t (T) 0.0 $22k 1.1k 19.25
Stag Industrial (STAG) 0.0 $21k 630.00 33.82
Alcoa (AA) 0.0 $21k 500.00 42.56
Ishares Em Mkts Div Etf (DVYE) 0.0 $21k 839.00 24.54
Interface (TILE) 0.0 $20k 2.5k 8.12
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $20k 2.2k 9.09
General Motors Company (GM) 0.0 $20k 541.00 36.69
Edwards Lifesciences (EW) 0.0 $20k 239.00 82.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $20k 178.00 109.94
Hartford Financial Services (HIG) 0.0 $20k 280.00 69.69
Kellogg Company (K) 0.0 $19k 284.00 67.02
Sun Life Financial (SLF) 0.0 $18k 392.00 46.70
Qualys (QLYS) 0.0 $18k 140.00 130.02
Cdw (CDW) 0.0 $18k 93.00 194.89
CSX Corporation (CSX) 0.0 $18k 605.00 29.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 716.00 24.55
Enstar Group SHS (ESGR) 0.0 $17k 75.00 231.80
Lululemon Athletica (LULU) 0.0 $17k 47.00 364.19
Clearway Energy CL C (CWEN) 0.0 $17k 546.00 31.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 90.00 187.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 30.00 545.70
Neurocrine Biosciences (NBIX) 0.0 $16k 160.00 101.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 479.00 33.71
Uber Technologies (UBER) 0.0 $16k 500.00 31.70
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 175.00 87.84
Servicenow (NOW) 0.0 $15k 33.00 464.73
Ecolab (ECL) 0.0 $15k 91.00 165.54
Align Technology (ALGN) 0.0 $15k 45.00 334.16
Lpl Financial Holdings (LPLA) 0.0 $15k 74.00 202.41
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 420.00 35.12
Paramount Global Class B Com (PARA) 0.0 $15k 656.00 22.32
International Game Technolog Shs Usd (IGT) 0.0 $15k 540.00 26.80
Seven Hills Realty Trust (SEVN) 0.0 $15k 1.4k 10.04
Progressive Corporation (PGR) 0.0 $14k 100.00 143.06
American Tower Reit (AMT) 0.0 $14k 70.00 204.34
Wells Fargo & Company (WFC) 0.0 $14k 379.00 37.39
Edison International (EIX) 0.0 $14k 198.00 70.59
Waters Corporation (WAT) 0.0 $14k 45.00 309.64
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.3k 11.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $14k 253.00 54.26
Interpublic Group of Companies (IPG) 0.0 $14k 367.00 37.24
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13k 280.00 47.95
Allstate Corporation (ALL) 0.0 $13k 120.00 111.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 75.00 177.51
Halliburton Company (HAL) 0.0 $13k 418.00 31.66
Twilio Cl A (TWLO) 0.0 $13k 195.00 66.63
Chewy Cl A (CHWY) 0.0 $13k 344.00 37.38
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $13k 210.00 60.75
Albemarle Corporation (ALB) 0.0 $13k 57.00 221.05
Bunge 0.0 $12k 130.00 95.52
Ferguson SHS (FERG) 0.0 $12k 92.00 133.75
Spruce Power Holding Corp Com Cl A 0.0 $12k 15k 0.82
Chipotle Mexican Grill (CMG) 0.0 $12k 7.00 1708.43
W.R. Berkley Corporation (WRB) 0.0 $12k 192.00 62.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.53
Seer Com Cl A (SEER) 0.0 $12k 3.0k 3.86
Humana (HUM) 0.0 $11k 23.00 485.48
Dolby Laboratories Com Cl A (DLB) 0.0 $11k 130.00 85.42
Mobileye Global Common Class A (MBLY) 0.0 $11k 256.00 43.27
Yum China Holdings (YUMC) 0.0 $11k 165.00 63.39
Tradeweb Mkts Cl A (TW) 0.0 $10k 132.00 79.02
Enterprise Products Partners (EPD) 0.0 $10k 400.00 25.90
Signet Jewelers SHS (SIG) 0.0 $10k 132.00 77.78
Anthem (ELV) 0.0 $10k 22.00 459.95
IDEXX Laboratories (IDXX) 0.0 $10k 20.00 500.10
Viatris (VTRS) 0.0 $9.8k 1.0k 9.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $9.7k 74.00 130.62
Airbnb Com Cl A (ABNB) 0.0 $9.5k 76.00 124.41
stock 0.0 $9.4k 98.00 95.89
Macy's (M) 0.0 $9.1k 519.00 17.49
Snowflake Cl A (SNOW) 0.0 $8.8k 57.00 154.51
Symbotic Class A Com (SYM) 0.0 $8.7k 382.00 22.84
Netflix (NFLX) 0.0 $7.9k 23.00 345.52
Peloton Interactive Cl A Com (PTON) 0.0 $7.9k 700.00 11.34
Jd.com Spon Adr Cl A (JD) 0.0 $7.8k 178.00 43.89
Lam Research Corporation (LRCX) 0.0 $7.4k 14.00 530.14
Repligen Corporation (RGEN) 0.0 $7.4k 44.00 168.36
Oracle Corporation (ORCL) 0.0 $7.0k 75.00 92.92
Mosaic (MOS) 0.0 $6.9k 150.00 45.88
Essex Property Trust (ESS) 0.0 $6.7k 32.00 209.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.3k 71.00 89.30
Diamondback Energy (FANG) 0.0 $6.2k 46.00 135.85
Zoominfo Technologies Common Stock (ZI) 0.0 $6.1k 246.00 24.71
Linde SHS (LIN) 0.0 $6.1k 17.00 356.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 432.00 13.85
Zoom Video Communications In Cl A (ZM) 0.0 $5.9k 80.00 73.85
Teleflex Incorporated (TFX) 0.0 $5.8k 23.00 253.35
Novartis Sponsored Adr (NVS) 0.0 $5.8k 63.00 92.00
Bio-techne Corporation (TECH) 0.0 $5.6k 76.00 74.20
Bill Com Holdings Ord (BILL) 0.0 $5.6k 69.00 81.14
Target Corporation (TGT) 0.0 $5.3k 32.00 166.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.1k 42.00 122.38
Marriott Intl Cl A (MAR) 0.0 $5.0k 30.00 166.87
Lamar Advertising Cl A (LAMR) 0.0 $5.0k 50.00 99.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.0k 23.00 216.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.8k 35.00 135.89
Brighthouse Finl (BHF) 0.0 $4.6k 105.00 44.11
Leidos Holdings (LDOS) 0.0 $4.5k 49.00 92.06
Marsh & McLennan Companies (MMC) 0.0 $4.5k 27.00 166.56
BP Sponsored Adr (BP) 0.0 $4.3k 113.00 37.95
Sherwin-Williams Company (SHW) 0.0 $4.3k 19.00 225.21
Match Group (MTCH) 0.0 $4.1k 106.00 38.40
Intuit (INTU) 0.0 $4.0k 9.00 445.89
First Republic Bank/san F (FRCB) 0.0 $3.9k 282.00 13.99
Quest Diagnostics Incorporated (DGX) 0.0 $3.8k 27.00 141.48
EOG Resources (EOG) 0.0 $3.8k 33.00 114.64
Monster Beverage Corp (MNST) 0.0 $3.7k 68.00 54.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.6k 50.00 72.74
Republic Services (RSG) 0.0 $3.5k 26.00 135.23
Sprouts Fmrs Mkt (SFM) 0.0 $3.5k 100.00 35.03
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 101.09
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 24.00 138.38
Newmont Mining Corporation (NEM) 0.0 $3.3k 67.00 48.75
Ferrari Nv Ord (RACE) 0.0 $3.3k 12.00 271.00
Service Corporation International (SCI) 0.0 $3.2k 46.00 68.78
American Airls (AAL) 0.0 $3.1k 211.00 14.75
Franklin Street Properties (FSP) 0.0 $3.0k 1.9k 1.57
Clean Harbors (CLH) 0.0 $3.0k 21.00 142.57
Centene Corporation (CNC) 0.0 $3.0k 47.00 63.21
FedEx Corporation (FDX) 0.0 $3.0k 13.00 228.54
Intercontinental Exchange (ICE) 0.0 $2.9k 28.00 104.32
Capital One Financial (COF) 0.0 $2.9k 30.00 96.73
DNP Select Income Fund (DNP) 0.0 $2.9k 263.00 11.00
Sempra Energy (SRE) 0.0 $2.9k 19.00 151.21
Skyworks Solutions (SWKS) 0.0 $2.9k 24.00 118.75
Kroger (KR) 0.0 $2.8k 57.00 49.60
Ss&c Technologies Holding (SSNC) 0.0 $2.8k 50.00 56.48
Iqvia Holdings (IQV) 0.0 $2.8k 14.00 198.93
Electronic Arts (EA) 0.0 $2.8k 23.00 120.61
D.R. Horton (DHI) 0.0 $2.7k 28.00 97.93
Pioneer Natural Resources (PXD) 0.0 $2.7k 13.00 208.23
BlackRock (BLK) 0.0 $2.7k 4.00 673.75
Fiserv (FI) 0.0 $2.6k 23.00 113.04
Motorola Solutions Com New (MSI) 0.0 $2.6k 9.00 286.22
Activision Blizzard 0.0 $2.5k 29.00 85.62
AutoZone (AZO) 0.0 $2.5k 1.00 2459.00
Principal Financial (PFG) 0.0 $2.4k 32.00 74.88
Fidelity National Information Services (FIS) 0.0 $2.4k 44.00 54.34
Discover Financial Services (DFS) 0.0 $2.4k 24.00 99.29
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 475.80
Microchip Technology (MCHP) 0.0 $2.4k 28.00 84.07
Fifth Third Ban (FITB) 0.0 $2.3k 88.00 26.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3k 54.00 42.28
Dominion Resources (D) 0.0 $2.3k 40.00 56.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2k 73.00 30.14
Williams Companies (WMB) 0.0 $2.2k 73.00 29.86
Fastenal Company (FAST) 0.0 $2.2k 40.00 54.17
Crown Castle Intl (CCI) 0.0 $2.1k 16.00 133.88
Church & Dwight (CHD) 0.0 $2.1k 24.00 88.67
Ross Stores (ROST) 0.0 $2.1k 20.00 106.35
American Electric Power Company (AEP) 0.0 $2.1k 23.00 91.78
W.W. Grainger (GWW) 0.0 $2.1k 3.00 691.00
Textron (TXT) 0.0 $2.0k 29.00 70.66
Regions Financial Corporation (RF) 0.0 $2.0k 107.00 18.56
Gra (GGG) 0.0 $2.0k 27.00 73.04
Realty Income (O) 0.0 $1.9k 30.00 63.63
Verisign (VRSN) 0.0 $1.9k 9.00 211.33
Travelers Companies (TRV) 0.0 $1.9k 11.00 171.45
Te Connectivity SHS (TEL) 0.0 $1.8k 14.00 131.50
Public Storage (PSA) 0.0 $1.8k 6.00 302.17
Apa Corporation (APA) 0.0 $1.8k 50.00 36.26
Elbit Sys Ord (ESLT) 0.0 $1.7k 10.00 170.30
Farfetch Ord Sh Cl A (FTCHF) 0.0 $1.7k 340.00 4.91
Biogen Idec (BIIB) 0.0 $1.7k 6.00 278.17
Oneok (OKE) 0.0 $1.7k 26.00 64.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7k 148.00 11.20
Teradata Corporation (TDC) 0.0 $1.7k 41.00 40.29
Sentinelone Cl A (S) 0.0 $1.6k 100.00 16.36
Equifax (EFX) 0.0 $1.6k 8.00 203.12
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 57.00 28.12
Simon Property (SPG) 0.0 $1.6k 14.00 112.00
Toro Company (TTC) 0.0 $1.6k 14.00 111.21
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 23.00 67.61
Liberty Media Corp Del Com C Siriusxm 0.0 $1.5k 55.00 28.00
Catalent (CTLT) 0.0 $1.5k 23.00 65.74
Truist Financial Corp equities (TFC) 0.0 $1.5k 44.00 34.32
Tusimple Hldgs Cl A (TSPH) 0.0 $1.5k 1.0k 1.47
Celularity Com Cl A 0.0 $1.5k 2.4k 0.62
Key (KEY) 0.0 $1.5k 118.00 12.54
Equinix (EQIX) 0.0 $1.4k 2.00 721.50
Raymond James Financial (RJF) 0.0 $1.4k 15.00 93.33
Moderna (MRNA) 0.0 $1.4k 9.00 153.67
V.F. Corporation (VFC) 0.0 $1.4k 60.00 22.92
Occidental Petroleum Corporation (OXY) 0.0 $1.4k 22.00 62.45
Roper Industries (ROP) 0.0 $1.3k 3.00 441.00
Donaldson Company (DCI) 0.0 $1.3k 20.00 65.60
Invitation Homes (INVH) 0.0 $1.3k 42.00 31.24
Welltower Inc Com reit (WELL) 0.0 $1.3k 18.00 72.06
Fortinet (FTNT) 0.0 $1.3k 19.00 66.47
Huntington Ingalls Inds (HII) 0.0 $1.2k 6.00 208.17
Vulcan Materials Company (VMC) 0.0 $1.2k 7.00 171.86
Digital Realty Trust (DLR) 0.0 $1.2k 12.00 98.33
AFLAC Incorporated (AFL) 0.0 $1.2k 18.00 64.56
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 18.00 64.28
Constellation Brands Cl A (STZ) 0.0 $1.1k 5.00 226.80
Hormel Foods Corporation (HRL) 0.0 $1.1k 28.00 39.89
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 11.00 99.91
Public Service Enterprise (PEG) 0.0 $1.1k 17.00 62.47
Plug Power Com New (PLUG) 0.0 $1.1k 90.00 11.72
Hldgs (UAL) 0.0 $1.0k 23.00 44.26
AvalonBay Communities (AVB) 0.0 $1.0k 6.00 168.17
Ball Corporation (BALL) 0.0 $995.999400 18.00 55.33
Las Vegas Sands (LVS) 0.0 $977.000200 17.00 57.47
NCR Corporation (VYX) 0.0 $968.001800 41.00 23.61
Pentair SHS (PNR) 0.0 $943.999800 17.00 55.53
General Dynamics Corporation (GD) 0.0 $913.000000 4.00 228.25
International Paper Company (IP) 0.0 $907.000000 25.00 36.28
Micron Technology (MU) 0.0 $906.000000 15.00 60.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $905.000000 20.00 45.25
Epam Systems (EPAM) 0.0 $897.000000 3.00 299.00
Etsy (ETSY) 0.0 $891.000000 8.00 111.38
Alexandria Real Estate Equities (ARE) 0.0 $880.000100 7.00 125.71
DTE Energy Company (DTE) 0.0 $877.000000 8.00 109.62
Bank of New York Mellon Corporation (BK) 0.0 $864.000300 19.00 45.47
Royal Caribbean Cruises (RCL) 0.0 $849.000100 13.00 65.31
Hilton Worldwide Holdings (HLT) 0.0 $846.000000 6.00 141.00
Liberty Media Corp Del Com A Siriusxm 0.0 $843.000000 30.00 28.10
Cadence Design Systems (CDNS) 0.0 $841.000000 4.00 210.25
Franklin Resources (BEN) 0.0 $835.998700 31.00 26.97
Juniper Networks (JNPR) 0.0 $832.000800 24.00 34.67
AmerisourceBergen (COR) 0.0 $803.000000 5.00 160.60
Kimco Realty Corporation (KIM) 0.0 $801.000600 41.00 19.54
Kla Corp Com New (KLAC) 0.0 $799.000000 2.00 399.50
Harley-Davidson (HOG) 0.0 $798.000000 21.00 38.00
Hca Holdings (HCA) 0.0 $792.000000 3.00 264.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $791.000000 8.00 98.88
BorgWarner (BWA) 0.0 $786.000000 16.00 49.12
Nvent Electric SHS (NVT) 0.0 $775.999800 18.00 43.11
Rivian Automotive Com Cl A (RIVN) 0.0 $774.000000 50.00 15.48
Synopsys (SNPS) 0.0 $773.000000 2.00 386.50
Hershey Company (HSY) 0.0 $764.000100 3.00 254.67
Xcel Energy (XEL) 0.0 $741.999500 11.00 67.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $740.000000 5.00 148.00
Cummins (CMI) 0.0 $717.000000 3.00 239.00
Peak (DOC) 0.0 $712.000000 32.00 22.25
Astrazeneca Sponsored Adr (AZN) 0.0 $695.000000 10.00 69.50
West Pharmaceutical Services (WST) 0.0 $693.000000 2.00 346.50
Vici Pptys (VICI) 0.0 $686.000700 21.00 32.67
MGM Resorts International. (MGM) 0.0 $667.000500 15.00 44.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $664.000600 19.00 34.95
ResMed (RMD) 0.0 $659.000100 3.00 219.67
Tyson Foods Cl A (TSN) 0.0 $658.000200 11.00 59.82
Allegion Ord Shs (ALLE) 0.0 $640.999800 6.00 106.83
Nucor Corporation (NUE) 0.0 $618.000000 4.00 154.50
Host Hotels & Resorts (HST) 0.0 $610.999500 37.00 16.51
ConAgra Foods (CAG) 0.0 $607.000000 16.00 37.94
Cardinal Health (CAH) 0.0 $604.000000 8.00 75.50
Broadridge Financial Solutions (BR) 0.0 $587.000000 4.00 146.75
Amcor Ord (AMCR) 0.0 $586.999800 51.00 11.51
Loews Corporation (L) 0.0 $581.000000 10.00 58.10
Arthur J. Gallagher & Co. (AJG) 0.0 $573.999900 3.00 191.33
Toyota Motor Corp Ads (TM) 0.0 $567.000000 4.00 141.75
Msci (MSCI) 0.0 $560.000000 1.00 560.00
Nxp Semiconductors N V (NXPI) 0.0 $560.000100 3.00 186.67
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $539.005600 116.00 4.65
NiSource (NI) 0.0 $537.000800 19.00 28.26
Molina Healthcare (MOH) 0.0 $535.000000 2.00 267.50
Lennar Corp Cl A (LEN) 0.0 $526.000000 5.00 105.20
Sba Communications Corp Cl A (SBAC) 0.0 $523.000000 2.00 261.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $516.999600 52.00 9.94
PG&E Corporation (PCG) 0.0 $501.998500 31.00 16.19
ON Semiconductor (ON) 0.0 $493.999800 6.00 82.33
eBay (EBAY) 0.0 $488.999500 11.00 44.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $488.000000 8.00 61.00
A. O. Smith Corporation (AOS) 0.0 $486.999800 7.00 69.57
Keysight Technologies (KEYS) 0.0 $485.000100 3.00 161.67
Johnson Ctls Intl SHS (JCI) 0.0 $482.000000 8.00 60.25
Fortive (FTV) 0.0 $477.999900 7.00 68.29
Zimvie (ZIMV) 0.0 $477.998400 66.00 7.24
Arch Cap Group Ord (ACGL) 0.0 $476.000000 7.00 68.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $470.000000 5.00 94.00
Darden Restaurants (DRI) 0.0 $465.999900 3.00 155.33
Southwest Airlines (LUV) 0.0 $455.999600 14.00 32.57
Kinder Morgan (KMI) 0.0 $456.001000 26.00 17.54
American Intl Group Com New (AIG) 0.0 $453.999600 9.00 50.44
Rollins (ROL) 0.0 $452.000400 12.00 37.67
Nordson Corporation (NDSN) 0.0 $445.000000 2.00 222.50
Expeditors International of Washington (EXPD) 0.0 $444.000000 4.00 111.00
Equity Residential Sh Ben Int (EQR) 0.0 $420.000000 7.00 60.00
FactSet Research Systems (FDS) 0.0 $416.000000 1.00 416.00
Walgreen Boots Alliance (WBA) 0.0 $414.999600 12.00 34.58
Baker Hughes Company Cl A (BKR) 0.0 $405.000400 14.00 28.93
Marathon Oil Corporation (MRO) 0.0 $384.000000 16.00 24.00
Martin Marietta Materials (MLM) 0.0 $356.000000 1.00 356.00
Pool Corporation (POOL) 0.0 $343.000000 1.00 343.00
JetBlue Airways Corporation (JBLU) 0.0 $305.999400 42.00 7.29
Alliance Data Systems Corporation (BFH) 0.0 $305.000000 10.00 30.50
Paycom Software (PAYC) 0.0 $305.000000 1.00 305.00
Ventas (VTR) 0.0 $304.000200 7.00 43.43
Minerva Neurosciences Com New (NERV) 0.0 $298.009200 186.00 1.60
Annaly Capital Management In Com New (NLY) 0.0 $286.999500 15.00 19.13
Penske Automotive (PAG) 0.0 $284.000000 2.00 142.00
Dish Network Corporation Cl A 0.0 $279.999000 30.00 9.33
Sarepta Therapeutics (SRPT) 0.0 $276.000000 2.00 138.00
Fox Corp Cl A Com (FOXA) 0.0 $273.000000 8.00 34.12
AGCO Corporation (AGCO) 0.0 $271.000000 2.00 135.50
AutoNation (AN) 0.0 $269.000000 2.00 134.50
Pvh Corporation (PVH) 0.0 $267.999900 3.00 89.33
Murphy Usa (MUSA) 0.0 $259.000000 1.00 259.00
Universal Hlth Svcs CL B (UHS) 0.0 $255.000000 2.00 127.50
Chart Industries (GTLS) 0.0 $251.000000 2.00 125.50
Snap-on Incorporated (SNA) 0.0 $247.000000 1.00 247.00
Timken Company (TKR) 0.0 $246.000000 3.00 82.00
Hologic (HOLX) 0.0 $243.000000 3.00 81.00
Fox Factory Hldg (FOXF) 0.0 $243.000000 2.00 121.50
Thor Industries (THO) 0.0 $239.000100 3.00 79.67
Take-Two Interactive Software (TTWO) 0.0 $239.000000 2.00 119.50
Esab Corporation (ESAB) 0.0 $237.000000 4.00 59.25
Berry Plastics (BERY) 0.0 $236.000000 4.00 59.00
Alteryx Com Cl A 0.0 $236.000000 4.00 59.00
Oak Street Health 0.0 $232.999800 6.00 38.83
IDEX Corporation (IEX) 0.0 $232.000000 1.00 232.00
SEI Investments Company (SEIC) 0.0 $231.000000 4.00 57.75
Sealed Air (SEE) 0.0 $230.000000 5.00 46.00
Invesco SHS (IVZ) 0.0 $230.000400 14.00 16.43
Aspen Technology (AZPN) 0.0 $229.000000 1.00 229.00
Shift4 Pmts Cl A (FOUR) 0.0 $228.000000 3.00 76.00
Allison Transmission Hldngs I (ALSN) 0.0 $227.000000 5.00 45.40
New Relic 0.0 $225.999900 3.00 75.33
Jefferies Finl Group (JEF) 0.0 $222.999700 7.00 31.86
Onemain Holdings (OMF) 0.0 $223.000200 6.00 37.17
Olin Corp Com Par $1 (OLN) 0.0 $222.000000 4.00 55.50
Sunrun (RUN) 0.0 $221.999800 11.00 20.18
Ceridian Hcm Hldg (DAY) 0.0 $219.999900 3.00 73.33
Bath &#38 Body Works In (BBWI) 0.0 $220.000200 6.00 36.67
Wintrust Financial Corporation (WTFC) 0.0 $219.000000 3.00 73.00
Tripadvisor (TRIP) 0.0 $219.000100 11.00 19.91
First Solar (FSLR) 0.0 $218.000000 1.00 218.00
Pbf Energy Cl A (PBF) 0.0 $217.000000 5.00 43.40
Synovus Finl Corp Com New (SNV) 0.0 $215.999700 7.00 30.86
International Bancshares Corporation (IBOC) 0.0 $215.000000 5.00 43.00
Aramark Hldgs (ARMK) 0.0 $214.999800 6.00 35.83
Ingevity (NGVT) 0.0 $215.000100 3.00 71.67
MDU Resources (MDU) 0.0 $213.999800 7.00 30.57
South State Corporation (SSB) 0.0 $213.999900 3.00 71.33
Westrock (WRK) 0.0 $213.999800 7.00 30.57
Janus Henderson Group Ord Shs (JHG) 0.0 $214.000000 8.00 26.75
Element Solutions (ESI) 0.0 $212.999600 11.00 19.36
Axalta Coating Sys (AXTA) 0.0 $213.000200 7.00 30.43
Univar 0.0 $211.000200 6.00 35.17
Lamb Weston Hldgs (LW) 0.0 $210.000000 2.00 105.00
United States Steel Corporation (X) 0.0 $209.000000 8.00 26.12
New York Community Ban (NYCB) 0.0 $208.000500 23.00 9.04
Navient Corporation equity (NAVI) 0.0 $208.000000 13.00 16.00
Rithm Capital Corp Com New (RITM) 0.0 $208.000000 26.00 8.00
Nutanix Cl A (NTNX) 0.0 $208.000000 8.00 26.00
First Hawaiian (FHB) 0.0 $207.000000 10.00 20.70
Five Below (FIVE) 0.0 $206.000000 1.00 206.00
Bank Ozk (OZK) 0.0 $205.999800 6.00 34.33
Valley National Ban (VLY) 0.0 $203.999400 22.00 9.27
Graphic Packaging Holding Company (GPK) 0.0 $204.000000 8.00 25.50
Federated Hermes CL B (FHI) 0.0 $201.000000 5.00 40.20
Palo Alto Networks (PANW) 0.0 $200.000000 1.00 200.00
Freshpet (FRPT) 0.0 $198.999900 3.00 66.33
Unum (UNM) 0.0 $198.000000 5.00 39.60
Webster Financial Corporation (WBS) 0.0 $198.000000 5.00 39.60
Dt Midstream Common Stock (DTM) 0.0 $198.000000 4.00 49.50
Terex Corporation (TEX) 0.0 $194.000000 4.00 48.50
Lattice Semiconductor (LSCC) 0.0 $191.000000 2.00 95.50
Celsius Hldgs Com New (CELH) 0.0 $186.000000 2.00 93.00
Wingstop (WING) 0.0 $184.000000 1.00 184.00
Post Holdings Inc Common (POST) 0.0 $180.000000 2.00 90.00
Stifel Financial (SF) 0.0 $177.999900 3.00 59.33
UMB Financial Corporation (UMBF) 0.0 $174.000000 3.00 58.00
Lincoln Electric Holdings (LECO) 0.0 $170.000000 1.00 170.00
Watts Water Technologies Cl A (WTS) 0.0 $169.000000 1.00 169.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $166.000000 2.00 83.00
Emcor (EME) 0.0 $163.000000 1.00 163.00
Pluri 0.0 $151.994900 149.00 1.02
Middleby Corporation (MIDD) 0.0 $147.000000 1.00 147.00
Affiliated Managers (AMG) 0.0 $143.000000 1.00 143.00
Commerce Bancshares (CBSH) 0.0 $59.000000 1.00 59.00
Sylvamo Corp Common Stock (SLVM) 0.0 $47.000000 1.00 47.00
Ribbon Communication (RBBN) 0.0 $42.000000 12.00 3.50
2seventy Bio Common Stock (TSVT) 0.0 $41.000000 4.00 10.25
Bluebird Bio (BLUE) 0.0 $39.000000 12.00 3.25
Aspen Aerogels (ASPN) 0.0 $15.000000 2.00 7.50
Lucid Group (LCID) 0.0 $9.000000 1.00 9.00
Greenlane Hldgs Cl A New 0.0 $3.000000 6.00 0.50