TFC Financial Management

TFC Financial Management as of June 30, 2023

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 645 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 30.6 $125M 279k 445.71
Ishares Tr Core Msci Intl (IDEV) 13.9 $57M 925k 61.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.0 $37M 1.1M 34.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.2 $29M 629k 46.39
Ishares Tr Short Treas Bd (SHV) 5.8 $23M 212k 110.45
Apple (AAPL) 2.5 $10M 52k 193.97
Johnson & Johnson (JNJ) 2.3 $9.3M 56k 165.52
Ishares Core Msci Emkt (IEMG) 1.3 $5.3M 107k 49.29
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.2 $4.9M 94k 52.33
Merck & Co (MRK) 1.2 $4.8M 41k 115.39
Microsoft Corporation (MSFT) 1.1 $4.6M 14k 340.55
Exxon Mobil Corporation (XOM) 1.1 $4.5M 42k 107.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 13k 341.00
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 12k 308.58
Old National Ban (ONB) 0.9 $3.7M 263k 13.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.8M 37k 75.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.7M 27k 97.84
Tesla Motors (TSLA) 0.6 $2.4M 9.1k 261.77
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.3M 9.4k 243.74
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.1M 11k 198.88
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $1.9M 1.9M 1.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.8M 12k 148.83
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 16k 99.65
Genasys (GNSS) 0.4 $1.6M 600k 2.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 11k 134.87
Procter & Gamble Company (PG) 0.4 $1.5M 10k 151.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.4k 443.31
International Business Machines (IBM) 0.3 $1.4M 11k 133.81
Amazon (AMZN) 0.3 $1.3M 10k 130.36
L3harris Technologies (LHX) 0.3 $1.2M 6.1k 195.75
The Trade Desk Com Cl A (TTD) 0.3 $1.2M 15k 77.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.8k 407.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 72.69
Mastercard Incorporated Cl A (MA) 0.2 $945k 2.4k 393.31
NVIDIA Corporation (NVDA) 0.2 $942k 2.2k 423.02
Abbott Laboratories (ABT) 0.2 $941k 8.6k 109.02
JPMorgan Chase & Co. (JPM) 0.2 $935k 6.4k 145.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $905k 7.6k 119.70
Vanguard Index Fds Value Etf (VTV) 0.2 $857k 6.0k 142.11
First Financial Bankshares (FFIN) 0.2 $814k 29k 28.49
General Electric Com New (GE) 0.2 $808k 7.4k 109.84
Datadog Cl A Com (DDOG) 0.2 $743k 7.5k 98.38
Home Depot (HD) 0.2 $740k 2.4k 310.63
3M Company (MMM) 0.2 $739k 7.4k 100.09
Ishares Tr Core Msci Eafe (IEFA) 0.2 $737k 11k 67.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $733k 6.1k 120.97
Expedia Group Com New (EXPE) 0.2 $725k 6.6k 109.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $709k 2.6k 275.14
Genuine Parts Company (GPC) 0.2 $685k 4.1k 169.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $676k 3.3k 202.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $651k 24k 27.15
Abbvie (ABBV) 0.2 $622k 4.6k 134.74
Mondelez Intl Cl A (MDLZ) 0.1 $606k 8.3k 72.94
Automatic Data Processing (ADP) 0.1 $600k 2.7k 219.79
H.B. Fuller Company (FUL) 0.1 $588k 8.2k 71.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $551k 2.5k 220.15
Ishares Tr Global Reit Etf (REET) 0.1 $544k 24k 22.97
Costco Wholesale Corporation (COST) 0.1 $541k 1.0k 538.58
Colgate-Palmolive Company (CL) 0.1 $539k 7.0k 77.04
Broadstone Net Lease (BNL) 0.1 $530k 34k 15.44
Shopify Cl A (SHOP) 0.1 $526k 8.1k 64.60
Pfizer (PFE) 0.1 $500k 14k 36.68
Altria (MO) 0.1 $490k 11k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $487k 6.7k 72.50
TJX Companies (TJX) 0.1 $486k 5.7k 84.79
Cigna Corp (CI) 0.1 $485k 1.7k 280.61
Wal-Mart Stores (WMT) 0.1 $484k 3.1k 157.18
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $477k 13k 35.60
Intuitive Surgical Com New (ISRG) 0.1 $465k 1.4k 341.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $457k 6.3k 73.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $400k 1.5k 261.56
Novo-nordisk A S Adr (NVO) 0.1 $363k 2.2k 161.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $363k 2.2k 165.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $355k 490.00 724.75
Pepsi (PEP) 0.1 $349k 1.9k 185.25
ImmunoGen 0.1 $339k 18k 18.87
Corteva (CTVA) 0.1 $328k 5.7k 57.30
Stryker Corporation (SYK) 0.1 $321k 1.1k 305.13
Zoetis Cl A (ZTS) 0.1 $320k 1.9k 172.21
Philip Morris International (PM) 0.1 $315k 3.2k 97.62
SYSCO Corporation (SYY) 0.1 $307k 4.1k 74.20
Danaher Corporation (DHR) 0.1 $295k 1.2k 239.98
Dow (DOW) 0.1 $288k 5.4k 53.26
Dupont De Nemours (DD) 0.1 $286k 4.0k 71.44
Kimberly-Clark Corporation (KMB) 0.1 $280k 2.0k 138.06
Meta Platforms Cl A (META) 0.1 $278k 969.00 286.98
Analog Devices (ADI) 0.1 $268k 1.4k 194.82
CVS Caremark Corporation (CVS) 0.1 $267k 3.9k 69.14
Coca-Cola Company (KO) 0.1 $266k 4.4k 60.22
S&p Global (SPGI) 0.1 $247k 615.00 400.90
Rockwell Automation (ROK) 0.1 $246k 748.00 329.45
Nextera Energy (NEE) 0.1 $246k 3.3k 74.21
Lowe's Companies (LOW) 0.1 $245k 1.1k 225.80
MetLife (MET) 0.1 $241k 4.3k 56.53
Intel Corporation (INTC) 0.1 $240k 7.2k 33.44
Becton, Dickinson and (BDX) 0.1 $233k 882.00 264.01
Hubspot (HUBS) 0.1 $232k 435.00 532.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $228k 804.00 283.01
Chevron Corporation (CVX) 0.1 $221k 1.4k 157.40
Carrier Global Corporation (CARR) 0.1 $215k 4.3k 49.71
McDonald's Corporation (MCD) 0.1 $211k 706.00 298.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $210k 535.00 392.87
Clorox Company (CLX) 0.1 $210k 1.3k 159.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 2.0k 106.07
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.2k 173.86
Canadian Natl Ry (CNI) 0.1 $206k 1.7k 121.07
Goldman Sachs (GS) 0.0 $203k 630.00 322.41
Metropcs Communications (TMUS) 0.0 $202k 1.5k 138.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $200k 3.4k 58.98
Walt Disney Company (DIS) 0.0 $197k 2.2k 89.29
Raytheon Technologies Corp (RTX) 0.0 $195k 2.0k 97.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $195k 2.4k 81.24
Waste Management (WM) 0.0 $194k 1.1k 173.43
Regeneron Pharmaceuticals (REGN) 0.0 $189k 263.00 718.54
Adobe Systems Incorporated (ADBE) 0.0 $187k 382.00 488.99
UnitedHealth (UNH) 0.0 $186k 387.00 480.74
salesforce (CRM) 0.0 $185k 876.00 211.26
Aptar (ATR) 0.0 $184k 1.6k 115.86
PPG Industries (PPG) 0.0 $179k 1.2k 148.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $177k 4.3k 40.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $176k 477.00 369.19
Bristol Myers Squibb (BMY) 0.0 $174k 2.7k 63.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $170k 771.00 220.14
Alliant Energy Corporation (LNT) 0.0 $169k 3.2k 52.48
Cisco Systems (CSCO) 0.0 $168k 3.2k 51.75
Paychex (PAYX) 0.0 $166k 1.5k 111.85
Thermo Fisher Scientific (TMO) 0.0 $163k 312.00 521.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $158k 1.6k 100.92
Designer Brands Cl A (DBI) 0.0 $157k 16k 10.10
Boeing Company (BA) 0.0 $156k 738.00 211.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $155k 983.00 157.83
Emerson Electric (EMR) 0.0 $155k 1.7k 90.37
State Street Corporation (STT) 0.0 $155k 2.1k 73.18
Nike CL B (NKE) 0.0 $147k 1.3k 110.38
Amphenol Corp Cl A (APH) 0.0 $144k 1.7k 84.95
Kkr & Co (KKR) 0.0 $143k 2.6k 56.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $143k 3.1k 46.18
Southern Company (SO) 0.0 $141k 2.0k 70.25
RPM International (RPM) 0.0 $139k 1.6k 89.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $139k 6.0k 23.31
Unilever Spon Adr New (UL) 0.0 $135k 2.6k 52.14
EQT Corporation (EQT) 0.0 $134k 3.3k 41.13
Coursera (COUR) 0.0 $130k 10k 13.02
Verizon Communications (VZ) 0.0 $130k 3.5k 37.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $130k 2.3k 56.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $128k 1.2k 107.11
Texas Instruments Incorporated (TXN) 0.0 $126k 697.00 180.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $123k 3.5k 35.65
Prudential Financial (PRU) 0.0 $121k 1.4k 88.25
Xylem (XYL) 0.0 $120k 1.1k 112.62
Honeywell International (HON) 0.0 $120k 578.00 207.68
Visa Com Cl A (V) 0.0 $118k 498.00 237.53
Paccar (PCAR) 0.0 $118k 1.4k 83.62
Corning Incorporated (GLW) 0.0 $117k 3.3k 35.04
Gilead Sciences (GILD) 0.0 $116k 1.5k 77.07
Medtronic SHS (MDT) 0.0 $114k 1.3k 88.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $114k 1.4k 81.08
Deere & Company (DE) 0.0 $109k 269.00 405.33
Prologis (PLD) 0.0 $106k 866.00 122.63
ConocoPhillips (COP) 0.0 $105k 1.0k 103.56
American Express Company (AXP) 0.0 $105k 604.00 174.20
Loandepot Com Cl A (LDI) 0.0 $105k 50k 2.12
Eli Lilly & Co. (LLY) 0.0 $105k 223.00 469.06
Pinterest Cl A (PINS) 0.0 $104k 3.8k 27.34
American Superconductor Corp Shs New (AMSC) 0.0 $103k 17k 6.26
Zimmer Holdings (ZBH) 0.0 $103k 707.00 145.69
Illinois Tool Works (ITW) 0.0 $103k 410.00 250.16
Cme (CME) 0.0 $101k 544.00 185.29
Consolidated Edison (ED) 0.0 $97k 1.1k 90.40
Charles Schwab Corporation (SCHW) 0.0 $97k 1.7k 56.68
United Parcel Service CL B (UPS) 0.0 $97k 539.00 179.34
Union Pacific Corporation (UNP) 0.0 $94k 461.00 204.62
Illumina (ILMN) 0.0 $94k 503.00 187.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $93k 2.8k 32.85
Eaton Corp SHS (ETN) 0.0 $92k 457.00 201.16
Kraft Heinz (KHC) 0.0 $90k 2.5k 35.50
Wec Energy Group (WEC) 0.0 $89k 1.0k 88.24
Air Products & Chemicals (APD) 0.0 $89k 296.00 299.53
Inmode SHS (INMD) 0.0 $88k 2.4k 37.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $86k 1.6k 54.81
Boston Scientific Corporation (BSX) 0.0 $85k 1.6k 54.09
Broadcom (AVGO) 0.0 $84k 97.00 867.43
Tyler Technologies (TYL) 0.0 $83k 200.00 416.47
Samsara Com Cl A (IOT) 0.0 $83k 3.0k 27.71
Moody's Corporation (MCO) 0.0 $81k 232.00 347.74
Organon & Co Common Stock (OGN) 0.0 $81k 3.9k 20.81
Advanced Micro Devices (AMD) 0.0 $80k 703.00 113.91
Verisk Analytics (VRSK) 0.0 $79k 348.00 226.03
Carvana Cl A (CVNA) 0.0 $78k 3.0k 25.92
Solaredge Technologies (SEDG) 0.0 $78k 288.00 269.05
TransDigm Group Incorporated (TDG) 0.0 $75k 84.00 894.18
Lauder Estee Cos Cl A (EL) 0.0 $73k 372.00 196.40
Paypal Holdings (PYPL) 0.0 $72k 1.1k 66.73
Teradyne (TER) 0.0 $70k 630.00 111.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $69k 2.7k 25.56
Qualcomm (QCOM) 0.0 $69k 576.00 119.11
Bank of America Corporation (BAC) 0.0 $67k 2.3k 28.70
Cloudflare Cl A Com (NET) 0.0 $66k 1.0k 65.37
Roku Com Cl A (ROKU) 0.0 $64k 1.0k 63.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $64k 1.0k 62.01
Rbc Cad (RY) 0.0 $63k 663.00 95.51
Block Cl A (SQ) 0.0 $63k 940.00 66.57
Ford Motor Company (F) 0.0 $62k 4.1k 15.13
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $61k 1.3k 48.16
PPL Corporation (PPL) 0.0 $61k 2.3k 26.46
Rb Global (RBA) 0.0 $60k 1.0k 60.00
Pubmatic Com Cl A (PUBM) 0.0 $59k 3.3k 18.28
Cyberark Software SHS (CYBR) 0.0 $59k 375.00 156.33
At&t (T) 0.0 $56k 3.5k 15.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $55k 1.4k 40.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $54k 2.1k 26.33
Dollar General (DG) 0.0 $54k 316.00 169.78
Woodward Governor Company (WWD) 0.0 $54k 450.00 118.91
Devon Energy Corporation (DVN) 0.0 $53k 1.1k 48.34
General Mills (GIS) 0.0 $53k 689.00 76.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 150.00 351.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $52k 1.2k 44.14
Ses Ai Corporation Cl A Com (SES) 0.0 $52k 21k 2.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $51k 1.7k 30.98
Ansys (ANSS) 0.0 $50k 152.00 330.28
Canadian Pacific Kansas City (CP) 0.0 $49k 600.00 80.77
HEICO Corporation (HEI) 0.0 $47k 264.00 176.94
Trane Technologies SHS (TT) 0.0 $46k 242.00 191.26
Advanced Drain Sys Inc Del (WMS) 0.0 $45k 398.00 113.78
Globalfoundries Ordinary Shares (GFS) 0.0 $45k 700.00 64.58
Shell Spon Ads (SHEL) 0.0 $45k 741.00 60.35
Aptiv SHS (APTV) 0.0 $43k 425.00 102.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k 815.00 52.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 510.00 83.35
Arista Networks (ANET) 0.0 $42k 261.00 162.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $42k 1.7k 24.63
Sofi Technologies (SOFI) 0.0 $42k 5.1k 8.34
T. Rowe Price (TROW) 0.0 $40k 360.00 112.02
Joby Aviation Common Stock (JOBY) 0.0 $40k 3.9k 10.26
Applied Materials (AMAT) 0.0 $40k 273.00 144.54
American Electric Power Company (AEP) 0.0 $39k 468.00 84.12
Sensient Technologies Corporation (SXT) 0.0 $39k 549.00 71.13
M&T Bank Corporation (MTB) 0.0 $38k 309.00 123.79
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $38k 1.7k 22.10
Otis Worldwide Corp (OTIS) 0.0 $36k 406.00 89.01
Amgen (AMGN) 0.0 $36k 160.00 222.03
McKesson Corporation (MCK) 0.0 $36k 83.00 427.34
Albemarle Corporation (ALB) 0.0 $35k 157.00 223.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $33k 380.00 87.16
Beam Therapeutics (BEAM) 0.0 $33k 1.0k 31.93
Texas Roadhouse (TXRH) 0.0 $33k 290.00 112.28
O'reilly Automotive (ORLY) 0.0 $33k 34.00 955.32
Chubb (CB) 0.0 $32k 168.00 192.57
Liquidity Services (LQDT) 0.0 $32k 2.0k 16.50
Duke Energy Corp Com New (DUK) 0.0 $32k 356.00 89.70
Matterport Com Cl A (MTTR) 0.0 $32k 10k 3.15
Archer Daniels Midland Company (ADM) 0.0 $32k 417.00 75.51
Lithium Amers Corp Com New 0.0 $31k 1.5k 20.21
Starbucks Corporation (SBUX) 0.0 $31k 309.00 98.91
Linde SHS (LIN) 0.0 $31k 80.00 381.27
PNC Financial Services (PNC) 0.0 $30k 238.00 125.90
Copart (CPRT) 0.0 $30k 326.00 91.21
Tractor Supply Company (TSCO) 0.0 $30k 134.00 221.10
Quanta Services (PWR) 0.0 $30k 150.00 196.45
Wells Fargo & Company (WFC) 0.0 $28k 655.00 42.69
Cheniere Energy Com New (LNG) 0.0 $28k 181.00 152.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.2k 12.54
American Water Works (AWK) 0.0 $27k 190.00 142.75
Netflix (NFLX) 0.0 $27k 61.00 440.49
Brown & Brown (BRO) 0.0 $27k 386.00 68.84
Hp (HPQ) 0.0 $26k 845.00 30.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 501.00 51.67
Marqeta Class A Com (MQ) 0.0 $26k 5.3k 4.87
Autodesk (ADSK) 0.0 $25k 124.00 204.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 305.00 82.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 254.00 97.07
Henry Schein (HSIC) 0.0 $24k 300.00 81.10
Symbotic Class A Com (SYM) 0.0 $24k 562.00 42.81
MarketAxess Holdings (MKTX) 0.0 $24k 90.00 262.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $23k 97.00 241.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $23k 841.00 27.30
Morgan Stanley Com New (MS) 0.0 $23k 267.00 85.51
Stag Industrial (STAG) 0.0 $23k 630.00 35.88
Interface (TILE) 0.0 $22k 2.5k 8.79
Comcast Corp Cl A (CMCSA) 0.0 $22k 528.00 41.54
Phillips 66 (PSX) 0.0 $22k 230.00 95.21
Diamondback Energy (FANG) 0.0 $22k 164.00 131.54
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 1.6k 13.28
CSX Corporation (CSX) 0.0 $22k 631.00 34.11
Charter Communications Inc N Cl A (CHTR) 0.0 $21k 57.00 367.39
Ishares Em Mkts Div Etf (DVYE) 0.0 $21k 839.00 24.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $21k 178.00 114.93
Sun Life Financial (SLF) 0.0 $20k 392.00 52.12
Motorola Solutions Com New (MSI) 0.0 $20k 69.00 293.29
4068594 Enphase Energy (ENPH) 0.0 $20k 120.00 167.48
Vanguard Wellington Us Quality (VFQY) 0.0 $20k 173.00 113.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $19k 90.00 207.07
Enstar Group SHS (ESGR) 0.0 $18k 75.00 244.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 716.00 25.31
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 122.00 147.09
Ecolab (ECL) 0.0 $18k 94.00 186.69
Lockheed Martin Corporation (LMT) 0.0 $18k 38.00 460.76
Cdw (CDW) 0.0 $17k 90.00 183.50
Constellation Brands Cl A (STZ) 0.0 $17k 67.00 246.19
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 175.00 92.97
Generac Holdings (GNRC) 0.0 $16k 109.00 149.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 479.00 33.77
Enbridge (ENB) 0.0 $16k 428.00 37.15
Lululemon Athletica (LULU) 0.0 $16k 42.00 378.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $16k 253.00 62.32
Clearway Energy CL C (CWEN) 0.0 $16k 546.00 28.56
Yum! Brands (YUM) 0.0 $15k 110.00 138.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 100.00 152.25
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 280.00 54.08
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $15k 2.2k 6.80
Seven Hills Realty Trust (SEVN) 0.0 $15k 1.4k 10.26
Freeport-mcmoran CL B (FCX) 0.0 $15k 365.00 40.00
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 128.00 113.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 30.00 470.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 75.00 186.83
Ingersoll Rand (IR) 0.0 $14k 213.00 65.36
FedEx Corporation (FDX) 0.0 $14k 56.00 247.91
Hewlett Packard Enterprise (HPE) 0.0 $14k 824.00 16.80
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $13k 1.0k 13.35
Zoom Video Communications In Cl A (ZM) 0.0 $13k 195.00 67.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 200.00 65.02
Waters Corporation (WAT) 0.0 $13k 48.00 266.54
Spruce Power Holding Corp Com Cl A 0.0 $12k 15k 0.81
Paramount Global Class B Com (PARA) 0.0 $12k 748.00 15.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.27
Super Micro Computer (SMCI) 0.0 $12k 46.00 249.26
Align Technology (ALGN) 0.0 $11k 32.00 353.66
Chart Industries (GTLS) 0.0 $11k 70.00 159.80
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 74.00 147.42
IDEXX Laboratories (IDXX) 0.0 $11k 21.00 502.24
Enterprise Products Partners (EPD) 0.0 $11k 400.00 26.35
Lam Research Corporation (LRCX) 0.0 $10k 16.00 642.88
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $10k 250.00 41.00
Oracle Corporation (ORCL) 0.0 $10k 86.00 119.09
Snowflake Cl A (SNOW) 0.0 $10k 57.00 176.23
Apollo Global Mgmt (APO) 0.0 $9.6k 125.00 76.82
Alnylam Pharmaceuticals (ALNY) 0.0 $9.5k 50.00 189.94
Airbnb Com Cl A (ABNB) 0.0 $9.5k 74.00 128.16
Carnival Corp Common Stock (CCL) 0.0 $9.4k 500.00 18.83
Yum China Holdings (YUMC) 0.0 $9.3k 165.00 56.50
Mettler-Toledo International (MTD) 0.0 $9.2k 7.00 1311.71
Tradeweb Mkts Cl A (TW) 0.0 $9.0k 132.00 68.48
Newmont Mining Corporation (NEM) 0.0 $8.8k 206.00 42.58
Caterpillar (CAT) 0.0 $8.6k 35.00 246.94
Signet Jewelers SHS (SIG) 0.0 $8.6k 132.00 65.27
Chewy Cl A (CHWY) 0.0 $8.4k 214.00 39.47
Macy's (M) 0.0 $8.1k 507.00 16.05
Citigroup Com New (C) 0.0 $7.8k 170.00 46.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.8k 1.0k 7.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 71.00 98.21
Marvell Technology (MRVL) 0.0 $6.7k 112.00 59.79
Schlumberger Com Stk (SLB) 0.0 $6.5k 133.00 49.16
Marsh & McLennan Companies (MMC) 0.0 $6.4k 34.00 188.09
Novartis Sponsored Adr (NVS) 0.0 $6.4k 63.00 100.92
Best Buy (BBY) 0.0 $6.1k 75.00 81.96
Marriott Intl Cl A (MAR) 0.0 $6.1k 33.00 184.76
Jd.com Spon Adr Cl A (JD) 0.0 $6.1k 178.00 34.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.1k 441.00 13.74
Viatris (VTRS) 0.0 $6.0k 598.00 9.97
Marathon Petroleum Corp (MPC) 0.0 $5.7k 49.00 117.20
Sherwin-Williams Company (SHW) 0.0 $5.6k 21.00 266.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $5.6k 60.00 92.95
Chargepoint Holdings Com Cl A (CHPT) 0.0 $5.6k 634.00 8.79
Intuit (INTU) 0.0 $5.5k 12.00 458.25
Deutsche Bank A G Namen Akt (DB) 0.0 $5.4k 514.00 10.53
Booking Holdings (BKNG) 0.0 $5.4k 2.00 2700.50
Ready Cap Corp Com reit (RC) 0.0 $5.3k 472.00 11.28
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.3k 300.00 17.75
Qifu Technology American Dep (QFIN) 0.0 $5.3k 305.00 17.28
EOG Resources (EOG) 0.0 $5.3k 46.00 114.46
Servicenow (NOW) 0.0 $5.1k 9.00 562.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.9k 36.00 137.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.9k 30.00 162.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $4.7k 100.00 47.38
Brighthouse Finl (BHF) 0.0 $4.7k 100.00 47.35
Capital One Financial (COF) 0.0 $4.6k 42.00 109.83
Republic Services (RSG) 0.0 $4.6k 30.00 153.20
Target Corporation (TGT) 0.0 $4.5k 34.00 132.62
Iqvia Holdings (IQV) 0.0 $4.5k 20.00 224.80
American Airls (AAL) 0.0 $4.4k 244.00 17.94
Leidos Holdings (LDOS) 0.0 $4.3k 49.00 88.49
Allstate Corporation (ALL) 0.0 $4.3k 39.00 109.62
Monster Beverage Corp (MNST) 0.0 $4.3k 74.00 57.45
Edwards Lifesciences (EW) 0.0 $4.2k 44.00 94.34
Aon Shs Cl A (AON) 0.0 $4.1k 12.00 345.58
Valero Energy Corporation (VLO) 0.0 $4.0k 34.00 118.00
BP Sponsored Adr (BP) 0.0 $4.0k 113.00 35.29
Ferrari Nv Ord (RACE) 0.0 $3.9k 12.00 325.25
Intercontinental Exchange (ICE) 0.0 $3.8k 34.00 113.09
Wabtec Corporation (WAB) 0.0 $3.7k 34.00 109.68
Sprouts Fmrs Mkt (SFM) 0.0 $3.7k 100.00 36.73
Norfolk Southern (NSC) 0.0 $3.6k 16.00 227.44
Quest Diagnostics Incorporated (DGX) 0.0 $3.5k 25.00 140.56
Centene Corporation (CNC) 0.0 $3.5k 52.00 67.46
Halliburton Company (HAL) 0.0 $3.5k 106.00 33.07
Rumbleon Com Cl B (RMBL) 0.0 $3.5k 280.00 12.36
Williams Companies (WMB) 0.0 $3.5k 106.00 32.63
Clean Harbors (CLH) 0.0 $3.5k 21.00 164.48
D.R. Horton (DHI) 0.0 $3.4k 28.00 122.00
Electronic Arts (EA) 0.0 $3.4k 26.00 129.88
Agilent Technologies Inc C ommon (A) 0.0 $3.4k 28.00 120.25
Ameriprise Financial (AMP) 0.0 $3.3k 10.00 333.00
General Motors Company (GM) 0.0 $3.3k 86.00 38.62
Fiserv (FI) 0.0 $3.3k 26.00 126.15
Kellogg Company (K) 0.0 $3.2k 47.00 67.81
Progressive Corporation (PGR) 0.0 $3.2k 24.00 132.38
Equinix (EQIX) 0.0 $3.1k 4.00 784.00
Microchip Technology (MCHP) 0.0 $3.1k 34.00 89.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 61.00 48.95
Cintas Corporation (CTAS) 0.0 $3.0k 6.00 497.67
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $3.0k 500.00 5.92
American Tower Reit (AMT) 0.0 $2.9k 15.00 194.00
Franklin Street Properties (FSP) 0.0 $2.8k 1.9k 1.45
Discover Financial Services (DFS) 0.0 $2.8k 24.00 117.38
BlackRock (BLK) 0.0 $2.8k 4.00 696.00
DNP Select Income Fund (DNP) 0.0 $2.8k 265.00 10.48
Fastenal Company (FAST) 0.0 $2.7k 46.00 59.22
Skyworks Solutions (SWKS) 0.0 $2.7k 24.00 111.42
Northern Trust Corporation (NTRS) 0.0 $2.7k 36.00 74.17
Bio Rad Labs Cl A (BIO) 0.0 $2.7k 7.00 379.14
Kroger (KR) 0.0 $2.6k 56.00 47.21
Fifth Third Ban (FITB) 0.0 $2.6k 100.00 26.21
AutoZone (AZO) 0.0 $2.5k 1.00 2494.00
Realty Income (O) 0.0 $2.5k 41.00 60.00
Principal Financial (PFG) 0.0 $2.4k 32.00 76.41
Church & Dwight (CHD) 0.0 $2.4k 24.00 100.50
Roper Industries (ROP) 0.0 $2.4k 5.00 480.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4k 55.00 43.53
W.W. Grainger (GWW) 0.0 $2.4k 3.00 791.00
Gra (GGG) 0.0 $2.3k 27.00 86.37
Sempra Energy (SRE) 0.0 $2.3k 16.00 145.62
AmerisourceBergen (COR) 0.0 $2.3k 12.00 192.75
Activision Blizzard 0.0 $2.3k 27.00 84.33
Apa Corporation (APA) 0.0 $2.3k 66.00 34.32
Textron (TXT) 0.0 $2.2k 33.00 67.64
Pioneer Natural Resources (PXD) 0.0 $2.1k 10.00 212.50
Elbit Sys Ord (ESLT) 0.0 $2.1k 10.00 209.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.1k 9.00 231.78
Oneok (OKE) 0.0 $2.1k 33.00 62.21
Public Storage (PSA) 0.0 $2.0k 7.00 292.00
Verisign (VRSN) 0.0 $2.0k 9.00 226.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 34.00 58.82
Dominion Resources (D) 0.0 $2.0k 38.00 52.37
Howmet Aerospace (HWM) 0.0 $2.0k 40.00 49.62
Hilton Worldwide Holdings (HLT) 0.0 $1.9k 13.00 145.62
Regions Financial Corporation (RF) 0.0 $1.9k 106.00 17.82
Hormel Foods Corporation (HRL) 0.0 $1.9k 46.00 40.24
Huntington Ingalls Inds (HII) 0.0 $1.8k 8.00 228.50
Hca Holdings (HCA) 0.0 $1.8k 6.00 303.50
Public Service Enterprise (PEG) 0.0 $1.8k 29.00 62.62
Exelon Corporation (EXC) 0.0 $1.8k 44.00 40.91
Humana (HUM) 0.0 $1.8k 4.00 447.25
Welltower Inc Com reit (WELL) 0.0 $1.8k 22.00 81.18
Royal Caribbean Cruises (RCL) 0.0 $1.8k 17.00 103.76
Hldgs (UAL) 0.0 $1.8k 32.00 54.88
Fortinet (FTNT) 0.0 $1.7k 23.00 75.61
Invitation Homes (INVH) 0.0 $1.7k 50.00 34.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.7k 80.00 21.43
Biogen Idec (BIIB) 0.0 $1.7k 6.00 285.00
AvalonBay Communities (AVB) 0.0 $1.7k 9.00 189.33
Minerva Neurosciences Com New (NERV) 0.0 $1.7k 186.00 9.15
Tusimple Hldgs Cl A (TSPH) 0.0 $1.7k 1.0k 1.66
Ross Stores (ROST) 0.0 $1.7k 15.00 112.47
Dex (DXCM) 0.0 $1.7k 13.00 128.54
Coinbase Global Com Cl A (COIN) 0.0 $1.6k 23.00 71.57
Nxp Semiconductors N V (NXPI) 0.0 $1.6k 8.00 204.75
Hess (HES) 0.0 $1.6k 12.00 136.00
Kinder Morgan (KMI) 0.0 $1.6k 94.00 17.22
Simon Property (SPG) 0.0 $1.6k 14.00 115.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6k 148.00 10.78
Parker-Hannifin Corporation (PH) 0.0 $1.6k 4.00 390.25
Ball Corporation (BALL) 0.0 $1.5k 26.00 58.38
Micron Technology (MU) 0.0 $1.5k 24.00 63.12
Sentinelone Cl A (S) 0.0 $1.5k 100.00 15.10
DTE Energy Company (DTE) 0.0 $1.4k 13.00 110.08
Loews Corporation (L) 0.0 $1.4k 24.00 59.42
Us Bancorp Del Com New (USB) 0.0 $1.4k 43.00 33.05
Equifax (EFX) 0.0 $1.4k 6.00 235.83
Cadence Design Systems (CDNS) 0.0 $1.4k 6.00 234.67
AFLAC Incorporated (AFL) 0.0 $1.4k 20.00 69.80
Martin Marietta Materials (MLM) 0.0 $1.4k 3.00 462.00
Constellation Energy (CEG) 0.0 $1.4k 15.00 91.67
Hartford Financial Services (HIG) 0.0 $1.4k 19.00 72.05
Expeditors International of Washington (EXPD) 0.0 $1.3k 11.00 121.45
Synopsys (SNPS) 0.0 $1.3k 3.00 435.67
General Dynamics Corporation (GD) 0.0 $1.3k 6.00 215.17
Celularity Com Cl A 0.0 $1.3k 2.4k 0.53
Palo Alto Networks (PANW) 0.0 $1.3k 5.00 255.60
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3k 50.00 25.40
Franklin Resources (BEN) 0.0 $1.3k 47.00 26.72
Donaldson Company (DCI) 0.0 $1.3k 20.00 62.80
Peak (DOC) 0.0 $1.3k 62.00 20.23
Edison International (EIX) 0.0 $1.3k 18.00 69.50
Raymond James Financial (RJF) 0.0 $1.2k 12.00 103.83
Toro Company (TTC) 0.0 $1.2k 12.00 101.67
Travelers Companies (TRV) 0.0 $1.2k 7.00 173.71
Dover Corporation (DOV) 0.0 $1.2k 8.00 147.75
Essex Property Trust (ESS) 0.0 $1.2k 5.00 234.40
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.2k 25.00 46.24
Crown Castle Intl (CCI) 0.0 $1.1k 10.00 114.00
Lennar Corp Cl A (LEN) 0.0 $1.1k 9.00 125.33
Te Connectivity SHS (TEL) 0.0 $1.1k 8.00 140.88
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.1k 20.00 56.15
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $1.1k 24.00 46.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1k 33.00 33.52
Las Vegas Sands (LVS) 0.0 $1.1k 19.00 58.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 5.00 219.60
Moderna (MRNA) 0.0 $1.1k 9.00 121.56
Twilio Cl A (TWLO) 0.0 $1.1k 17.00 63.65
Bank of New York Mellon Corporation (BK) 0.0 $1.1k 24.00 44.54
Harley-Davidson (HOG) 0.0 $1.1k 30.00 35.23
Marathon Oil Corporation (MRO) 0.0 $1.0k 44.00 23.02
ConAgra Foods (CAG) 0.0 $983.001400 29.00 33.90
Ametek (AME) 0.0 $972.000000 6.00 162.00
Kla Corp Com New (KLAC) 0.0 $971.000000 2.00 485.50
Plug Power Com New (PLUG) 0.0 $936.000000 90.00 10.40
Synchrony Financial (SYF) 0.0 $915.999300 27.00 33.93
Keurig Dr Pepper (KDP) 0.0 $907.001100 29.00 31.28
Vulcan Materials Company (VMC) 0.0 $904.000000 4.00 226.00
Ameren Corporation (AEE) 0.0 $899.000300 11.00 81.73
United Rentals (URI) 0.0 $891.000000 2.00 445.50
Anthem (ELV) 0.0 $891.000000 2.00 445.50
CoStar (CSGP) 0.0 $890.000000 10.00 89.00
International Paper Company (IP) 0.0 $864.000000 27.00 32.00
C H Robinson Worldwide Com New (CHRW) 0.0 $855.000000 9.00 95.00
Eversource Energy (ES) 0.0 $852.000000 12.00 71.00
Pentair SHS (PNR) 0.0 $844.000300 13.00 64.92
Allegion Ord Shs (ALLE) 0.0 $841.000300 7.00 120.14
Rivian Automotive Com Cl A (RIVN) 0.0 $833.000000 50.00 16.66
Truist Financial Corp equities (TFC) 0.0 $820.000800 27.00 30.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $815.000000 5.00 163.00
Kimco Realty Corporation (KIM) 0.0 $808.999700 41.00 19.73
Digital Realty Trust (DLR) 0.0 $798.000000 7.00 114.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $789.994800 116.00 6.81
BorgWarner (BWA) 0.0 $783.000000 16.00 48.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $775.000000 8.00 96.88
West Pharmaceutical Services (WST) 0.0 $765.000000 2.00 382.50
NetApp (NTAP) 0.0 $764.000000 10.00 76.40
Cardinal Health (CAH) 0.0 $757.000000 8.00 94.62
ON Semiconductor (ON) 0.0 $757.000000 8.00 94.62
Juniper Networks (JNPR) 0.0 $757.000800 24.00 31.54
Pool Corporation (POOL) 0.0 $750.000000 2.00 375.00
Hershey Company (HSY) 0.0 $750.000000 3.00 250.00
Lincoln National Corporation (LNC) 0.0 $747.999900 29.00 25.79
Astrazeneca Sponsored Adr (AZN) 0.0 $716.000000 10.00 71.60
Fidelity National Information Services (FIS) 0.0 $711.999600 13.00 54.77
Gartner (IT) 0.0 $701.000000 2.00 350.50
Dt Midstream Common Stock (DTM) 0.0 $693.999600 14.00 49.57
Vici Pptys (VICI) 0.0 $691.999000 22.00 31.45
Xcel Energy (XEL) 0.0 $683.999800 11.00 62.18
Etsy (ETSY) 0.0 $677.000000 8.00 84.62
Nvent Electric SHS (NVT) 0.0 $675.000300 13.00 51.92
National Fuel Gas (NFG) 0.0 $667.999800 13.00 51.38
Broadridge Financial Solutions (BR) 0.0 $663.000000 4.00 165.75
Equity Residential Sh Ben Int (EQR) 0.0 $660.000000 10.00 66.00
ResMed (RMD) 0.0 $657.000000 3.00 219.00
Stanley Black & Decker (SWK) 0.0 $656.000100 7.00 93.71
Toyota Motor Corp Ads (TM) 0.0 $643.000000 4.00 160.75
Host Hotels & Resorts (HST) 0.0 $622.998600 37.00 16.84
Pulte (PHM) 0.0 $622.000000 8.00 77.75
Nov (NOV) 0.0 $609.998800 38.00 16.05
Molina Healthcare (MOH) 0.0 $603.000000 2.00 301.50
Smucker J M Com New (SJM) 0.0 $591.000000 4.00 147.75
Wayfair Cl A (W) 0.0 $585.999900 9.00 65.11
Omni (OMC) 0.0 $571.000200 6.00 95.17
Zimvie (ZIMV) 0.0 $562.000000 50.00 11.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $550.999800 6.00 91.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $545.000000 5.00 109.00
Reliance Steel & Aluminum (RS) 0.0 $544.000000 2.00 272.00
Interpublic Group of Companies (IPG) 0.0 $541.000600 14.00 38.64
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $540.999000 54.00 10.02
PG&E Corporation (PCG) 0.0 $535.999300 31.00 17.29
Brown Forman Corp CL B (BF.B) 0.0 $535.000000 8.00 66.88
Royce Value Trust (RVT) 0.0 $531.999000 39.00 13.64
Deckers Outdoor Corporation (DECK) 0.0 $528.000000 1.00 528.00
Avangrid (AGR) 0.0 $528.000200 14.00 37.71
LKQ Corporation (LKQ) 0.0 $524.999700 9.00 58.33
NiSource (NI) 0.0 $525.000400 19.00 27.63
Arch Cap Group Ord (ACGL) 0.0 $523.999700 7.00 74.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $523.000000 8.00 65.38
Citizens Financial (CFG) 0.0 $522.000000 20.00 26.10
Masco Corporation (MAS) 0.0 $516.999600 9.00 57.44
Rollins (ROL) 0.0 $516.000000 12.00 43.00
Amcor Ord (AMCR) 0.0 $513.998400 51.00 10.08
A. O. Smith Corporation (AOS) 0.0 $512.999900 7.00 73.29
FleetCor Technologies 0.0 $503.000000 2.00 251.50
Darden Restaurants (DRI) 0.0 $501.999900 3.00 167.33
Global Payments (GPN) 0.0 $493.000000 5.00 98.60
Penn National Gaming (PENN) 0.0 $481.000000 20.00 24.05
Unity Software (U) 0.0 $477.999500 11.00 43.45
Trimble Navigation (TRMB) 0.0 $477.000000 9.00 53.00
PerkinElmer (RVTY) 0.0 $476.000000 4.00 119.00
Udr (UDR) 0.0 $473.000000 11.00 43.00
Atmos Energy Corporation (ATO) 0.0 $466.000000 4.00 116.50
Northrop Grumman Corporation (NOC) 0.0 $456.000000 1.00 456.00
Lear Corp Com New (LEA) 0.0 $431.000100 3.00 143.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $431.002000 52.00 8.29
Upstart Hldgs (UPST) 0.0 $429.999600 12.00 35.83
Walgreen Boots Alliance (WBA) 0.0 $427.999500 15.00 28.53
Garmin SHS (GRMN) 0.0 $418.000000 4.00 104.50
Five9 (FIVN) 0.0 $413.000000 5.00 82.60
CMS Energy Corporation (CMS) 0.0 $411.999700 7.00 58.86
Mongodb Cl A (MDB) 0.0 $411.000000 1.00 411.00
Qorvo (QRVO) 0.0 $409.000000 4.00 102.25
Wp Carey (WPC) 0.0 $406.000200 6.00 67.67
Veeva Sys Cl A Com (VEEV) 0.0 $396.000000 2.00 198.00
Sotera Health (SHC) 0.0 $395.999100 21.00 18.86
AGCO Corporation (AGCO) 0.0 $395.000100 3.00 131.67
Entergy Corporation (ETR) 0.0 $390.000000 4.00 97.50
Gamestop Corp Cl A (GME) 0.0 $388.000000 16.00 24.25
Amkor Technology (AMKR) 0.0 $386.999600 13.00 29.77
Doordash Cl A (DASH) 0.0 $383.000000 5.00 76.60
Ventas (VTR) 0.0 $379.000000 8.00 47.38
JetBlue Airways Corporation (JBLU) 0.0 $373.002000 42.00 8.88
Navient Corporation equity (NAVI) 0.0 $372.000000 20.00 18.60
Commercial Metals Company (CMC) 0.0 $369.000100 7.00 52.71
Chemours (CC) 0.0 $369.000000 10.00 36.90
Palantir Technologies Cl A (PLTR) 0.0 $367.999200 24.00 15.33
Patterson Companies (PDCO) 0.0 $365.999700 11.00 33.27
Rithm Capital Corp Com New (RITM) 0.0 $365.001000 39.00 9.36
Southwest Airlines (LUV) 0.0 $363.000000 10.00 36.30
Akamai Technologies (AKAM) 0.0 $360.000000 4.00 90.00
Quantumscape Corp Com Cl A (QS) 0.0 $360.000000 45.00 8.00
American Financial (AFG) 0.0 $357.000000 3.00 119.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $352.000000 32.00 11.00
United States Steel Corporation (X) 0.0 $350.999600 14.00 25.07
Bill Com Holdings Ord (BILL) 0.0 $351.000000 3.00 117.00
Mister Car Wash (MCW) 0.0 $348.001200 36.00 9.67
Crown Holdings (CCK) 0.0 $348.000000 4.00 87.00
Southwestern Energy Company (SWN) 0.0 $342.997500 57.00 6.02
Toast Cl A (TOST) 0.0 $339.000000 15.00 22.60
10x Genomics Cl A Com (TXG) 0.0 $336.000000 6.00 56.00
Chesapeake Energy Corp (CHK) 0.0 $335.000000 4.00 83.75
Synovus Finl Corp Com New (SNV) 0.0 $332.999700 11.00 30.27
Gentex Corporation (GNTX) 0.0 $321.999700 11.00 29.27
Fulton Financial (FULT) 0.0 $310.000600 26.00 11.92
Western Digital (WDC) 0.0 $304.000000 8.00 38.00
Allison Transmission Hldngs I (ALSN) 0.0 $283.000000 5.00 56.60
Bluebird Bio (BLUE) 0.0 $138.999000 42.00 3.31
Pluri 0.0 $120.004600 149.00 0.81
Sylvamo Corp Common Stock (SLVM) 0.0 $41.000000 1.00 41.00
2seventy Bio Common Stock (TSVT) 0.0 $41.000000 4.00 10.25
Ribbon Communication (RBBN) 0.0 $33.999600 12.00 2.83
Aspen Aerogels (ASPN) 0.0 $16.000000 2.00 8.00
Lucid Group (LCID) 0.0 $7.000000 1.00 7.00