TFC Financial Management

TFC Financial Management as of Sept. 30, 2023

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 673 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.1 $122M 284k 429.44
Ishares Tr Core Msci Intl (IDEV) 13.4 $56M 963k 58.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.6 $36M 1.1M 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.0 $25M 549k 45.69
Ishares Tr Short Treas Bd (SHV) 5.8 $24M 220k 110.47
Ishares Tr Intrm Gov Cr Etf (GVI) 3.1 $13M 129k 101.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 3.1 $13M 298k 43.27
Apple (AAPL) 2.1 $9.0M 52k 171.21
Johnson & Johnson (JNJ) 2.0 $8.5M 55k 155.75
Exxon Mobil Corporation (XOM) 1.2 $4.9M 42k 117.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.8M 14k 350.30
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.1 $4.6M 91k 51.18
Microsoft Corporation (MSFT) 1.0 $4.4M 14k 315.75
Ishares Core Msci Emkt (IEMG) 1.0 $4.3M 91k 47.59
Merck & Co (MRK) 1.0 $4.3M 42k 102.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $3.7M 12k 307.11
Old National Ban (ONB) 0.8 $3.5M 242k 14.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.7M 36k 75.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.6M 27k 94.19
Tesla Motors (TSLA) 0.6 $2.3M 9.4k 250.21
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.2M 9.3k 235.19
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.0M 11k 189.06
International Business Machines (IBM) 0.4 $1.8M 13k 140.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 12k 143.33
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.5M 16k 94.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 11k 131.88
Procter & Gamble Company (PG) 0.4 $1.5M 10k 145.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.4k 427.54
Amazon (AMZN) 0.3 $1.4M 11k 127.12
Genasys (GNSS) 0.3 $1.2M 600k 2.01
The Trade Desk Com Cl A (TTD) 0.3 $1.2M 15k 78.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.8k 392.70
L3harris Technologies (LHX) 0.3 $1.1M 6.1k 174.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.0M 15k 69.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 7.7k 130.86
NVIDIA Corporation (NVDA) 0.2 $964k 2.2k 435.00
Mastercard Incorporated Cl A (MA) 0.2 $958k 2.4k 395.92
JPMorgan Chase & Co. (JPM) 0.2 $931k 6.4k 145.01
Abbott Laboratories (ABT) 0.2 $844k 8.7k 96.85
General Electric Com New (GE) 0.2 $813k 7.4k 110.54
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.2 $789k 789k 1.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $786k 6.0k 131.85
Vanguard Index Fds Value Etf (VTV) 0.2 $763k 5.5k 137.94
Home Depot (HD) 0.2 $731k 2.4k 302.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $703k 11k 64.35
Abbvie (ABBV) 0.2 $690k 4.6k 149.07
Datadog Cl A Com (DDOG) 0.2 $688k 7.5k 91.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $686k 2.6k 266.42
Expedia Group Com New (EXPE) 0.2 $683k 6.6k 103.07
3M Company (MMM) 0.2 $683k 7.3k 93.62
Automatic Data Processing (ADP) 0.2 $656k 2.7k 240.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $652k 3.3k 195.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $597k 23k 26.20
Genuine Parts Company (GPC) 0.1 $585k 4.1k 144.38
Mondelez Intl Cl A (MDLZ) 0.1 $576k 8.3k 69.40
Costco Wholesale Corporation (COST) 0.1 $575k 1.0k 565.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $564k 2.7k 208.24
H.B. Fuller Company (FUL) 0.1 $564k 8.2k 68.61
First Financial Bankshares (FFIN) 0.1 $559k 22k 25.12
TJX Companies (TJX) 0.1 $517k 5.8k 88.88
Ishares Tr Global Reit Etf (REET) 0.1 $502k 24k 21.17
Colgate-Palmolive Company (CL) 0.1 $498k 7.0k 71.11
Cigna Corp (CI) 0.1 $494k 1.7k 286.08
Wal-Mart Stores (WMT) 0.1 $492k 3.1k 159.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $463k 6.7k 68.92
Altria (MO) 0.1 $457k 11k 42.05
Pfizer (PFE) 0.1 $455k 14k 33.17
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $450k 13k 33.61
Shopify Cl A (SHOP) 0.1 $446k 8.2k 54.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $433k 6.3k 69.26
Broadstone Net Lease (BNL) 0.1 $400k 28k 14.30
Intuitive Surgical Com New (ISRG) 0.1 $398k 1.4k 292.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 1.5k 249.43
Novo-nordisk A S Adr (NVO) 0.1 $367k 4.0k 90.94
Zoetis Cl A (ZTS) 0.1 $334k 1.9k 173.98
Pepsi (PEP) 0.1 $320k 1.9k 169.47
Chevron Corporation (CVX) 0.1 $312k 1.9k 168.66
Philip Morris International (PM) 0.1 $308k 3.3k 92.58
Meta Platforms Cl A (META) 0.1 $306k 1.0k 300.21
Danaher Corporation (DHR) 0.1 $305k 1.2k 248.08
Dupont De Nemours (DD) 0.1 $299k 4.0k 74.59
McDonald's Corporation (MCD) 0.1 $296k 1.1k 263.47
Stryker Corporation (SYK) 0.1 $295k 1.1k 273.30
Asml Holding N V N Y Registry Shs (ASML) 0.1 $294k 499.00 588.66
Corteva (CTVA) 0.1 $293k 5.7k 51.16
ImmunoGen 0.1 $285k 18k 15.87
Dow (DOW) 0.1 $278k 5.4k 51.56
MetLife (MET) 0.1 $268k 4.3k 62.91
Intel Corporation (INTC) 0.1 $255k 7.2k 35.55
Coca-Cola Company (KO) 0.1 $255k 4.6k 55.98
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.0k 120.85
Analog Devices (ADI) 0.1 $240k 1.4k 175.10
S&p Global (SPGI) 0.1 $231k 631.00 365.42
Becton, Dickinson and (BDX) 0.1 $228k 882.00 258.53
Lowe's Companies (LOW) 0.1 $225k 1.1k 207.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $225k 1.4k 159.44
CVS Caremark Corporation (CVS) 0.1 $219k 3.1k 69.82
Regeneron Pharmaceuticals (REGN) 0.1 $216k 263.00 822.96
Rockwell Automation (ROK) 0.1 $214k 748.00 285.87
Tidal Etf Tr Adasina Social (JSTC) 0.1 $212k 14k 15.38
UnitedHealth (UNH) 0.1 $210k 417.00 504.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $210k 769.00 272.41
Metropcs Communications (TMUS) 0.0 $207k 1.5k 140.05
Carrier Global Corporation (CARR) 0.0 $206k 3.7k 55.20
Thermo Fisher Scientific (TMO) 0.0 $206k 407.00 506.17
Goldman Sachs (GS) 0.0 $205k 633.00 323.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $205k 535.00 382.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 2.0k 103.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $202k 3.6k 56.47
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $201k 7.7k 26.22
Aptar (ATR) 0.0 $199k 1.6k 125.04
Designer Brands Cl A (DBI) 0.0 $197k 16k 12.66
Select Sector Spdr Tr Technology (XLK) 0.0 $196k 1.2k 163.97
Nextera Energy (NEE) 0.0 $191k 3.3k 57.30
Coursera (COUR) 0.0 $187k 10k 18.69
Hubspot (HUBS) 0.0 $178k 362.00 492.50
salesforce (CRM) 0.0 $178k 876.00 202.78
Waste Management (WM) 0.0 $176k 1.2k 152.44
Cisco Systems (CSCO) 0.0 $175k 3.2k 53.77
Canadian Natl Ry (CNI) 0.0 $174k 1.6k 108.33
Clorox Company (CLX) 0.0 $173k 1.3k 131.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $171k 4.4k 39.21
Paychex (PAYX) 0.0 $171k 1.5k 115.31
Adobe Systems Incorporated (ADBE) 0.0 $169k 332.00 509.90
Emerson Electric (EMR) 0.0 $166k 1.7k 96.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $163k 2.4k 68.04
Bristol Myers Squibb (BMY) 0.0 $158k 2.7k 58.05
Kkr & Co (KKR) 0.0 $157k 2.6k 61.60
PPG Industries (PPG) 0.0 $156k 1.2k 129.80
Alliant Energy Corporation (LNT) 0.0 $156k 3.2k 48.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 983.00 151.82
RPM International (RPM) 0.0 $147k 1.6k 94.81
Walt Disney Company (DIS) 0.0 $146k 1.8k 81.06
SYSCO Corporation (SYY) 0.0 $145k 2.2k 66.05
Illinois Tool Works (ITW) 0.0 $144k 625.00 230.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $144k 1.7k 86.90
Eli Lilly & Co. (LLY) 0.0 $143k 266.00 537.21
Amphenol Corp Cl A (APH) 0.0 $142k 1.7k 83.99
Boeing Company (BA) 0.0 $142k 738.00 191.68
State Street Corporation (STT) 0.0 $141k 2.1k 66.96
Raytheon Technologies Corp (RTX) 0.0 $139k 1.9k 71.97
EQT Corporation (EQT) 0.0 $132k 3.3k 40.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $131k 2.4k 53.52
Southern Company (SO) 0.0 $131k 2.0k 64.72
Prudential Financial (PRU) 0.0 $130k 1.4k 94.92
Unilever Spon Adr New (UL) 0.0 $128k 2.6k 49.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $128k 357.00 358.63
Nike CL B (NKE) 0.0 $127k 1.3k 95.63
Carvana Cl A (CVNA) 0.0 $126k 3.0k 41.98
Visa Com Cl A (V) 0.0 $125k 545.00 230.06
Verizon Communications (VZ) 0.0 $124k 3.8k 32.41
American Superconductor Corp Shs New (AMSC) 0.0 $124k 17k 7.55
Medtronic SHS (MDT) 0.0 $124k 1.6k 78.36
ConocoPhillips (COP) 0.0 $122k 1.0k 119.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $121k 1.2k 101.46
Paccar (PCAR) 0.0 $119k 1.4k 84.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $117k 3.5k 33.96
Gilead Sciences (GILD) 0.0 $111k 1.5k 74.94
Cme (CME) 0.0 $109k 544.00 200.22
Deere & Company (DE) 0.0 $108k 285.00 377.51
Honeywell International (HON) 0.0 $107k 576.00 184.90
Union Pacific Corporation (UNP) 0.0 $103k 507.00 203.63
Pinterest Cl A (PINS) 0.0 $103k 3.8k 27.03
Corning Incorporated (GLW) 0.0 $102k 3.3k 30.47
Prologis (PLD) 0.0 $98k 872.00 112.21
Eaton Corp SHS (ETN) 0.0 $98k 457.00 213.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $97k 2.2k 43.72
Broadcom (AVGO) 0.0 $97k 117.00 830.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $97k 1.2k 80.97
Xylem (XYL) 0.0 $97k 1.1k 91.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $93k 2.9k 32.62
Consolidated Edison (ED) 0.0 $92k 1.1k 85.53
American Express Company (AXP) 0.0 $90k 602.00 149.19
Air Products & Chemicals (APD) 0.0 $88k 310.00 283.40
Loandepot Com Cl A (LDI) 0.0 $85k 50k 1.72
Kraft Heinz (KHC) 0.0 $85k 2.5k 33.64
Wec Energy Group (WEC) 0.0 $85k 1.1k 80.55
United Parcel Service CL B (UPS) 0.0 $84k 538.00 155.95
Boston Scientific Corporation (BSX) 0.0 $83k 1.6k 52.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $82k 1.6k 52.49
Verisk Analytics (VRSK) 0.0 $82k 348.00 236.24
Crown Holdings (CCK) 0.0 $82k 924.00 88.48
Zimmer Holdings (ZBH) 0.0 $79k 707.00 112.29
Perrigo SHS (PRGO) 0.0 $78k 2.5k 31.95
Tyler Technologies (TYL) 0.0 $77k 200.00 386.14
Charles Schwab Corporation (SCHW) 0.0 $76k 1.4k 54.90
Samsara Com Cl A (IOT) 0.0 $76k 3.0k 25.21
Sofi Technologies (SOFI) 0.0 $76k 9.5k 7.99
Teradyne (TER) 0.0 $75k 745.00 100.46
Inmode SHS (INMD) 0.0 $74k 2.4k 30.46
Moody's Corporation (MCO) 0.0 $73k 231.00 316.19
Advanced Micro Devices (AMD) 0.0 $72k 699.00 102.82
Roku Com Cl A (ROKU) 0.0 $71k 1.0k 70.59
TransDigm Group Incorporated (TDG) 0.0 $71k 84.00 843.13
Bank of America Corporation (BAC) 0.0 $70k 2.6k 27.38
Pubmatic Com Cl A (PUBM) 0.0 $70k 5.8k 12.10
Illumina (ILMN) 0.0 $68k 498.00 137.28
Organon & Co Common Stock (OGN) 0.0 $67k 3.9k 17.36
At&t (T) 0.0 $65k 4.3k 15.02
Cloudflare Cl A Com (NET) 0.0 $64k 1.0k 63.04
Qualcomm (QCOM) 0.0 $64k 571.00 111.12
Rb Global (RBA) 0.0 $63k 1.0k 62.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62k 292.00 212.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 1.0k 60.26
Cyberark Software SHS (CYBR) 0.0 $61k 375.00 163.77
Aptiv SHS (APTV) 0.0 $61k 614.00 98.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $60k 1.3k 46.57
Rbc Cad (RY) 0.0 $58k 663.00 87.44
PPL Corporation (PPL) 0.0 $54k 2.3k 23.56
Texas Instruments Incorporated (TXN) 0.0 $54k 339.00 159.05
Lauder Estee Cos Cl A (EL) 0.0 $54k 372.00 144.56
Arista Networks (ANET) 0.0 $54k 291.00 183.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $53k 1.4k 38.93
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $52k 2.1k 25.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 150.00 347.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $51k 562.00 91.35
Shoals Technologies Group In Cl A (SHLS) 0.0 $51k 2.8k 18.25
Oddity Tech Shs Cl A (ODD) 0.0 $51k 1.8k 28.35
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.1k 44.33
Shell Spon Ads (SHEL) 0.0 $50k 773.00 64.35
Trane Technologies SHS (TT) 0.0 $49k 242.00 202.91
Kenvue (KVUE) 0.0 $49k 2.4k 20.08
Ses Ai Corporation Cl A Com (SES) 0.0 $48k 21k 2.27
Ark Etf Tr Innovation Etf (ARKK) 0.0 $46k 1.2k 39.67
Advanced Drain Sys Inc Del (WMS) 0.0 $45k 398.00 113.83
Ansys (ANSS) 0.0 $45k 152.00 297.55
Canadian Pacific Kansas City (CP) 0.0 $45k 600.00 74.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 510.00 86.74
General Mills (GIS) 0.0 $44k 682.00 63.95
Amgen (AMGN) 0.0 $43k 160.00 268.77
HEICO Corporation (HEI) 0.0 $43k 264.00 161.93
Chubb (CB) 0.0 $42k 202.00 208.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $41k 817.00 50.63
American Electric Power Company (AEP) 0.0 $41k 545.00 75.16
Globalfoundries Ordinary Shares (GFS) 0.0 $41k 700.00 58.19
M&T Bank Corporation (MTB) 0.0 $40k 313.00 126.48
Ford Motor Company (F) 0.0 $39k 3.1k 12.42
Applied Materials (AMAT) 0.0 $38k 273.00 138.45
Quanta Services (PWR) 0.0 $38k 202.00 187.07
T. Rowe Price (TROW) 0.0 $38k 360.00 104.87
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $38k 1.7k 21.96
Iron Mountain (IRM) 0.0 $38k 630.00 59.45
Ishares Tr National Mun Etf (MUB) 0.0 $37k 362.00 102.54
McKesson Corporation (MCK) 0.0 $36k 83.00 434.88
Copart (CPRT) 0.0 $35k 819.00 43.09
Liquidity Services (LQDT) 0.0 $34k 2.0k 17.62
Otis Worldwide Corp (OTIS) 0.0 $33k 406.00 80.31
Archer Daniels Midland Company (ADM) 0.0 $31k 417.00 75.37
Marqeta Class A Com (MQ) 0.0 $31k 5.3k 5.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $31k 1.3k 23.94
Woodward Governor Company (WWD) 0.0 $31k 250.00 124.26
O'reilly Automotive (ORLY) 0.0 $31k 34.00 908.88
Paypal Holdings (PYPL) 0.0 $31k 525.00 58.46
Cheniere Energy Com New (LNG) 0.0 $30k 181.00 165.96
Linde SHS (LIN) 0.0 $30k 80.00 372.54
Cdw (CDW) 0.0 $29k 145.00 201.77
Duke Energy Corp Com New (DUK) 0.0 $29k 323.00 88.22
Morgan Stanley Com New (MS) 0.0 $28k 347.00 81.75
Starbucks Corporation (SBUX) 0.0 $28k 311.00 91.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $28k 375.00 75.57
PNC Financial Services (PNC) 0.0 $28k 229.00 122.72
Texas Roadhouse (TXRH) 0.0 $28k 290.00 96.10
Phillips 66 (PSX) 0.0 $28k 230.00 119.93
Tractor Supply Company (TSCO) 0.0 $27k 134.00 203.05
Brown & Brown (BRO) 0.0 $27k 386.00 69.84
Wells Fargo & Company (WFC) 0.0 $27k 655.00 40.87
Albemarle Corporation (ALB) 0.0 $27k 157.00 170.04
Motorola Solutions Com New (MSI) 0.0 $26k 97.00 272.25
American Water Works (AWK) 0.0 $26k 212.00 123.83
Newmont Mining Corporation (NEM) 0.0 $26k 705.00 36.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 2.4k 10.86
Solaredge Technologies (SEDG) 0.0 $26k 200.00 129.51
Diamondback Energy (FANG) 0.0 $25k 164.00 155.10
Autodesk (ADSK) 0.0 $25k 122.00 206.92
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 235.00 107.14
Brooks Automation (AZTA) 0.0 $25k 500.00 50.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 502.00 49.81
Joby Aviation Common Stock (JOBY) 0.0 $25k 3.9k 6.45
Interface (TILE) 0.0 $25k 2.5k 9.81
Kyndryl Hldgs Common Stock (KD) 0.0 $24k 1.6k 15.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 222.00 110.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 306.00 78.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $24k 227.00 105.97
Netflix (NFLX) 0.0 $23k 60.00 377.60
Henry Schein (HSIC) 0.0 $23k 305.00 74.25
Stag Industrial (STAG) 0.0 $22k 630.00 34.51
Hp (HPQ) 0.0 $22k 845.00 25.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $22k 4.4k 4.90
Schlumberger Com Stk (SLB) 0.0 $21k 363.00 58.32
Symbotic Class A Com (SYM) 0.0 $21k 622.00 33.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 122.00 167.63
Lululemon Athletica (LULU) 0.0 $20k 52.00 385.62
Ishares Em Mkts Div Etf (DVYE) 0.0 $20k 839.00 23.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $20k 97.00 201.05
CSX Corporation (CSX) 0.0 $19k 630.00 30.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 716.00 27.06
MarketAxess Holdings (MKTX) 0.0 $19k 90.00 214.23
Sun Life Financial (SLF) 0.0 $19k 392.00 48.80
Enstar Group SHS (ESGR) 0.0 $18k 75.00 242.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 90.00 200.64
Lam Research Corporation (LRCX) 0.0 $18k 28.00 626.79
Chart Industries (GTLS) 0.0 $17k 100.00 169.12
Constellation Brands Cl A (STZ) 0.0 $17k 67.00 251.40
Ecolab (ECL) 0.0 $16k 94.00 169.40
Seven Hills Realty Trust (SEVN) 0.0 $16k 1.4k 10.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 479.00 32.25
Super Micro Computer (SMCI) 0.0 $15k 56.00 274.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15k 208.00 72.24
FedEx Corporation (FDX) 0.0 $15k 56.00 264.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $15k 280.00 51.99
4068594 Enphase Energy (ENPH) 0.0 $15k 121.00 120.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15k 100.00 144.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 102.00 141.70
Enbridge (ENB) 0.0 $14k 428.00 33.54
Hewlett Packard Enterprise (HPE) 0.0 $14k 824.00 17.37
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 128.00 107.72
Zoom Video Communications In Cl A (ZM) 0.0 $14k 195.00 69.94
Dropbox Cl A (DBX) 0.0 $14k 500.00 27.23
Freeport-mcmoran CL B (FCX) 0.0 $14k 365.00 37.29
Ingersoll Rand (IR) 0.0 $14k 213.00 63.72
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $13k 271.00 49.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 75.00 176.32
Waters Corporation (WAT) 0.0 $13k 48.00 274.23
Oneok (OKE) 0.0 $13k 201.00 63.51
AutoZone (AZO) 0.0 $13k 5.00 2540.00
Yum! Brands (YUM) 0.0 $13k 100.00 124.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $12k 200.00 61.49
Ingredion Incorporated (INGR) 0.0 $12k 124.00 98.40
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $12k 1.0k 12.01
Generac Holdings (GNRC) 0.0 $12k 109.00 108.96
Lockheed Martin Corporation (LMT) 0.0 $12k 29.00 409.41
Clearway Energy CL C (CWEN) 0.0 $12k 546.00 21.16
Cintas Corporation (CTAS) 0.0 $12k 24.00 481.17
Apollo Global Mgmt (APO) 0.0 $11k 125.00 89.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 200.00 55.17
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 25.00 439.84
Enterprise Products Partners (EPD) 0.0 $11k 400.00 27.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $11k 74.00 145.58
Tradeweb Mkts Cl A (TW) 0.0 $11k 132.00 80.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 1.0k 10.14
Spruce Power Holding Corp Com Cl A 0.0 $10k 15k 0.68
Airbnb Com Cl A (ABNB) 0.0 $10k 74.00 137.22
Align Technology (ALGN) 0.0 $10k 33.00 305.33
Paramount Global Class B Com (PARA) 0.0 $9.7k 748.00 12.91
Caterpillar (CAT) 0.0 $9.6k 35.00 273.97
Jd.com Spon Adr Cl A (JD) 0.0 $9.6k 328.00 29.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $9.5k 150.00 63.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.3k 64.00 145.20
Yum China Holdings (YUMC) 0.0 $9.2k 165.00 55.72
IDEXX Laboratories (IDXX) 0.0 $9.2k 21.00 437.29
BlackRock (BLK) 0.0 $9.1k 14.00 647.79
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $8.9k 250.00 35.62
Mettler-Toledo International (MTD) 0.0 $8.9k 8.00 1108.12
Alnylam Pharmaceuticals (ALNY) 0.0 $8.9k 50.00 177.10
Oracle Corporation (ORCL) 0.0 $8.8k 83.00 105.93
Qifu Technology American Dep (QFIN) 0.0 $8.8k 570.00 15.36
Snowflake Cl A (SNOW) 0.0 $8.7k 57.00 152.98
Novartis Sponsored Adr (NVS) 0.0 $8.5k 83.00 101.87
Microstrategy Cl A New (MSTR) 0.0 $8.2k 25.00 328.28
Sarepta Therapeutics (SRPT) 0.0 $8.1k 67.00 121.22
Cadence Design Systems (CDNS) 0.0 $8.0k 34.00 234.32
Duolingo Cl A Com (DUOL) 0.0 $7.8k 47.00 165.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $7.6k 1.0k 7.58
Bunge 0.0 $7.6k 70.00 108.26
Marathon Petroleum Corp (MPC) 0.0 $7.5k 49.00 152.12
Fortinet (FTNT) 0.0 $7.2k 123.00 58.68
Kura Sushi Usa Cl A Com (KRUS) 0.0 $7.1k 107.00 66.12
Carnival Corp Common Stock (CCL) 0.0 $6.9k 500.00 13.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.8k 71.00 95.38
Marriott Intl Cl A (MAR) 0.0 $6.5k 33.00 198.00
Marsh & McLennan Companies (MMC) 0.0 $6.5k 34.00 190.32
Citigroup Com New (C) 0.0 $6.4k 155.00 41.14
BP Sponsored Adr (BP) 0.0 $6.2k 161.00 38.72
Booking Holdings (BKNG) 0.0 $6.2k 2.00 3084.00
Intuit (INTU) 0.0 $6.1k 12.00 511.00
Marvell Technology (MRVL) 0.0 $6.1k 112.00 54.13
Celanese Corporation (CE) 0.0 $6.0k 48.00 125.52
Viatris (VTRS) 0.0 $5.9k 598.00 9.86
Macy's (M) 0.0 $5.9k 507.00 11.61
EOG Resources (EOG) 0.0 $5.8k 46.00 126.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.8k 449.00 12.98
Teledyne Technologies Incorporated (TDY) 0.0 $5.7k 14.00 408.64
Deutsche Bank A G Namen Akt (DB) 0.0 $5.6k 514.00 10.99
Sherwin-Williams Company (SHW) 0.0 $5.4k 21.00 255.52
Best Buy (BBY) 0.0 $5.2k 75.00 69.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.2k 50.00 103.72
Servicenow (NOW) 0.0 $5.0k 9.00 559.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.0k 300.00 16.77
Interpublic Group of Companies (IPG) 0.0 $5.0k 175.00 28.66
Brighthouse Finl (BHF) 0.0 $4.9k 100.00 48.94
Fox Corp Cl A Com (FOXA) 0.0 $4.9k 156.00 31.21
Valero Energy Corporation (VLO) 0.0 $4.8k 34.00 142.56
Ready Cap Corp Com reit (RC) 0.0 $4.8k 472.00 10.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.7k 36.00 130.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.7k 30.00 155.40
Leidos Holdings (LDOS) 0.0 $4.5k 49.00 92.16
Devon Energy Corporation (DVN) 0.0 $4.5k 94.00 47.70
ConAgra Foods (CAG) 0.0 $4.4k 162.00 27.44
Allstate Corporation (ALL) 0.0 $4.4k 39.00 112.00
Halliburton Company (HAL) 0.0 $4.3k 106.00 40.58
Republic Services (RSG) 0.0 $4.3k 30.00 142.53
Target Corporation (TGT) 0.0 $4.2k 38.00 111.11
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $4.1k 100.00 41.17
Capital One Financial (COF) 0.0 $4.1k 42.00 97.48
Centene Corporation (CNC) 0.0 $4.0k 58.00 68.90
Iqvia Holdings (IQV) 0.0 $3.9k 20.00 196.75
Chewy Cl A (CHWY) 0.0 $3.9k 214.00 18.26
American Tower Reit (AMT) 0.0 $3.8k 23.00 164.48
Intercontinental Exchange (ICE) 0.0 $3.7k 34.00 110.03
Quest Diagnostics Incorporated (DGX) 0.0 $3.7k 30.00 121.87
Rivian Automotive Com Cl A (RIVN) 0.0 $3.6k 150.00 24.28
Franklin Street Properties (FSP) 0.0 $3.6k 2.0k 1.85
Wabtec Corporation (WAB) 0.0 $3.6k 34.00 106.29
Williams Companies (WMB) 0.0 $3.6k 106.00 33.70
Aon Shs Cl A (AON) 0.0 $3.6k 11.00 324.64
Monster Beverage Corp (MNST) 0.0 $3.5k 67.00 52.96
Ferrari Nv Ord (RACE) 0.0 $3.5k 12.00 295.58
Clean Harbors (CLH) 0.0 $3.5k 21.00 167.38
Dick's Sporting Goods (DKS) 0.0 $3.5k 32.00 108.59
Progressive Corporation (PGR) 0.0 $3.3k 24.00 139.33
Ameriprise Financial (AMP) 0.0 $3.3k 10.00 330.50
Eversource Energy (ES) 0.0 $3.3k 56.00 58.16
Kellogg Company (K) 0.0 $3.2k 53.00 59.83
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.2k 634.00 4.97
American Airls (AAL) 0.0 $3.1k 244.00 12.81
D.R. Horton (DHI) 0.0 $3.0k 28.00 107.75
Edwards Lifesciences (EW) 0.0 $3.0k 43.00 69.30
Fiserv (FI) 0.0 $2.9k 26.00 112.96
Equinix (EQIX) 0.0 $2.9k 4.00 726.50
Activision Blizzard 0.0 $2.9k 31.00 93.65
Sea Sponsord Ads (SE) 0.0 $2.9k 65.00 43.95
Electronic Arts (EA) 0.0 $2.8k 23.00 120.57
Exelon Corporation (EXC) 0.0 $2.8k 73.00 37.89
Dominion Resources (D) 0.0 $2.7k 61.00 44.98
Apa Corporation (APA) 0.0 $2.7k 66.00 41.27
Microchip Technology (MCHP) 0.0 $2.7k 34.00 78.29
Textron (TXT) 0.0 $2.6k 33.00 78.15
DNP Select Income Fund (DNP) 0.0 $2.5k 268.00 9.51
Fastenal Company (FAST) 0.0 $2.5k 46.00 54.85
Bio Rad Labs Cl A (BIO) 0.0 $2.5k 7.00 358.57
Northern Trust Corporation (NTRS) 0.0 $2.5k 36.00 69.50
Kroger (KR) 0.0 $2.5k 55.00 44.96
Roper Industries (ROP) 0.0 $2.4k 5.00 484.40
Banco Santander Adr (SAN) 0.0 $2.4k 634.00 3.76
Skyworks Solutions (SWKS) 0.0 $2.4k 24.00 99.25
Pioneer Natural Resources (PXD) 0.0 $2.4k 10.00 235.40
Agilent Technologies Inc C ommon (A) 0.0 $2.3k 21.00 111.86
General Motors Company (GM) 0.0 $2.3k 71.00 33.03
Principal Financial (PFG) 0.0 $2.3k 32.00 72.62
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.3k 100.00 22.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.3k 55.00 41.31
Fifth Third Ban (FITB) 0.0 $2.2k 88.00 25.34
Verisign (VRSN) 0.0 $2.2k 11.00 202.55
Honda Motor Amern Shs (HMC) 0.0 $2.2k 66.00 33.65
Church & Dwight (CHD) 0.0 $2.2k 24.00 91.88
AmerisourceBergen (COR) 0.0 $2.2k 12.00 180.25
Crown Castle Intl (CCI) 0.0 $2.1k 23.00 92.04
W.W. Grainger (GWW) 0.0 $2.1k 3.00 694.00
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 38.00 53.66
Ross Stores (ROST) 0.0 $2.0k 18.00 113.22
Elbit Sys Ord (ESLT) 0.0 $2.0k 10.00 198.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.0k 24.00 82.42
Gra (GGG) 0.0 $2.0k 27.00 72.89
Realty Income (O) 0.0 $2.0k 39.00 50.13
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 13.00 150.23
Humana (HUM) 0.0 $1.9k 4.00 486.75
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $1.9k 500.00 3.81
Howmet Aerospace (HWM) 0.0 $1.9k 40.00 46.30
Hess (HES) 0.0 $1.8k 12.00 153.00
Chipotle Mexican Grill (CMG) 0.0 $1.8k 1.00 1832.00
Regions Financial Corporation (RF) 0.0 $1.8k 106.00 17.20
Occidental Petroleum Corporation (OXY) 0.0 $1.8k 28.00 64.89
Welltower Inc Com reit (WELL) 0.0 $1.8k 22.00 82.23
Norfolk Southern (NSC) 0.0 $1.8k 9.00 198.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8k 114.00 15.47
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 23.00 75.09
Rumbleon Com Cl B (RMBL) 0.0 $1.7k 280.00 6.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.7k 86.00 19.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.7k 800.00 2.13
Sentinelone Cl A (S) 0.0 $1.7k 100.00 16.86
Huntington Ingalls Inds (HII) 0.0 $1.6k 8.00 205.38
Constellation Energy (CEG) 0.0 $1.6k 15.00 109.20
Micron Technology (MU) 0.0 $1.6k 24.00 68.04
Sba Communications Corp Cl A (SBAC) 0.0 $1.6k 8.00 200.25
Nxp Semiconductors N V (NXPI) 0.0 $1.6k 8.00 200.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.6k 1.0k 1.56
Invitation Homes (INVH) 0.0 $1.6k 50.00 31.70
Public Storage (PSA) 0.0 $1.6k 6.00 263.67
Discover Financial Services (DFS) 0.0 $1.6k 18.00 87.17
Royal Caribbean Cruises (RCL) 0.0 $1.6k 17.00 92.18
Parker-Hannifin Corporation (PH) 0.0 $1.6k 4.00 389.75
Biogen Idec (BIIB) 0.0 $1.5k 6.00 257.17
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5k 148.00 10.41
Public Service Enterprise (PEG) 0.0 $1.5k 27.00 56.93
AFLAC Incorporated (AFL) 0.0 $1.5k 20.00 76.75
Loews Corporation (L) 0.0 $1.5k 24.00 63.38
Simon Property (SPG) 0.0 $1.5k 14.00 108.07
Sempra Energy (SRE) 0.0 $1.5k 22.00 68.05
Equifax (EFX) 0.0 $1.5k 8.00 183.50
GSK Sponsored Adr (GSK) 0.0 $1.5k 40.00 36.25
Us Bancorp Del Com New (USB) 0.0 $1.4k 43.00 33.07
Synopsys (SNPS) 0.0 $1.4k 3.00 459.00
Hldgs (UAL) 0.0 $1.4k 32.00 42.31
Hartford Financial Services (HIG) 0.0 $1.3k 19.00 70.95
General Dynamics Corporation (GD) 0.0 $1.3k 6.00 221.00
Dex (DXCM) 0.0 $1.3k 14.00 93.36
Ball Corporation (BALL) 0.0 $1.3k 26.00 49.92
Minerva Neurosciences Com New (NERV) 0.0 $1.3k 186.00 6.90
WPP Adr (WPP) 0.0 $1.2k 28.00 44.61
Martin Marietta Materials (MLM) 0.0 $1.2k 3.00 410.67
Hca Holdings (HCA) 0.0 $1.2k 5.00 246.00
Donaldson Company (DCI) 0.0 $1.2k 20.00 59.90
ResMed (RMD) 0.0 $1.2k 8.00 148.00
Marathon Oil Corporation (MRO) 0.0 $1.2k 44.00 26.75
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 123.00 9.49
Franklin Resources (BEN) 0.0 $1.2k 47.00 24.60
Eni S P A Sponsored Adr (E) 0.0 $1.1k 36.00 31.94
Travelers Companies (TRV) 0.0 $1.1k 7.00 163.43
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 5.00 228.00
Edison International (EIX) 0.0 $1.1k 18.00 63.33
Peak (DOC) 0.0 $1.1k 61.00 18.49
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 13.00 86.54
Juniper Networks (JNPR) 0.0 $1.1k 40.00 27.90
Hormel Foods Corporation (HRL) 0.0 $1.1k 28.00 38.04
Essex Property Trust (ESS) 0.0 $1.1k 5.00 212.20
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 24.00 42.67
Lennar Corp Cl A (LEN) 0.0 $1.0k 9.00 112.33
Toro Company (TTC) 0.0 $998.000400 12.00 83.17
Te Connectivity SHS (TEL) 0.0 $993.000000 8.00 124.12
Ventas (VTR) 0.0 $968.999200 23.00 42.13
International Paper Company (IP) 0.0 $963.000900 27.00 35.67
Campbell Soup Company (CPB) 0.0 $945.001000 23.00 41.09
Palo Alto Networks (PANW) 0.0 $938.000000 4.00 234.50
Expeditors International of Washington (EXPD) 0.0 $920.000000 8.00 115.00
Kla Corp Com New (KLAC) 0.0 $918.000000 2.00 459.00
Keurig Dr Pepper (KDP) 0.0 $915.999800 29.00 31.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $908.000000 20.00 45.40
Raymond James Financial (RJF) 0.0 $903.999600 9.00 100.44
United Rentals (URI) 0.0 $890.000000 2.00 445.00
Ametek (AME) 0.0 $886.999800 6.00 147.83
Anthem (ELV) 0.0 $874.000000 2.00 437.00
Digital Realty Trust (DLR) 0.0 $848.000300 7.00 121.14
Dollar General (DG) 0.0 $847.000000 8.00 105.88
Pentair SHS (PNR) 0.0 $845.999700 13.00 65.08
Synchrony Financial (SYF) 0.0 $826.000200 27.00 30.59
Zoominfo Technologies Common Stock (ZI) 0.0 $820.000000 50.00 16.40
Vulcan Materials Company (VMC) 0.0 $810.000000 4.00 202.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $799.000000 5.00 159.80
DTE Energy Company (DTE) 0.0 $795.000000 8.00 99.38
Nov (NOV) 0.0 $795.001800 38.00 20.92
Avangrid (AGR) 0.0 $784.999800 26.00 30.19
Truist Financial Corp equities (TFC) 0.0 $772.999200 27.00 28.63
CoStar (CSGP) 0.0 $769.000000 10.00 76.90
NetApp (NTAP) 0.0 $759.000000 10.00 75.90
West Pharmaceutical Services (WST) 0.0 $751.000000 2.00 375.50
Ameren Corporation (AEE) 0.0 $749.000000 10.00 74.90
ON Semiconductor (ON) 0.0 $744.000000 8.00 93.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $726.000000 8.00 90.75
Moderna (MRNA) 0.0 $724.000200 7.00 103.43
Kimco Realty Corporation (KIM) 0.0 $722.001800 41.00 17.61
Fidelity National Information Services (FIS) 0.0 $719.000100 13.00 55.31
Toyota Motor Corp Ads (TM) 0.0 $719.000000 4.00 179.75
Broadridge Financial Solutions (BR) 0.0 $717.000000 4.00 179.25
Lincoln National Corporation (LNC) 0.0 $716.998900 29.00 24.72
Pool Corporation (POOL) 0.0 $713.000000 2.00 356.50
Twilio Cl A (TWLO) 0.0 $702.999600 12.00 58.58
Dover Corporation (DOV) 0.0 $698.000000 5.00 139.60
Cardinal Health (CAH) 0.0 $695.000000 8.00 86.88
Harley-Davidson (HOG) 0.0 $694.999200 21.00 33.10
Nvent Electric SHS (NVT) 0.0 $693.000100 13.00 53.31
Johnson Ctls Intl SHS (JCI) 0.0 $692.000400 13.00 53.23
CMS Energy Corporation (CMS) 0.0 $690.999400 13.00 53.15
Gartner (IT) 0.0 $688.000000 2.00 344.00
Plug Power Com New (PLUG) 0.0 $684.000000 90.00 7.60
Nasdaq Omx (NDAQ) 0.0 $681.000600 14.00 48.64
Astrazeneca Sponsored Adr (AZN) 0.0 $678.000000 10.00 67.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $674.999600 22.00 30.68
Molina Healthcare (MOH) 0.0 $656.000000 2.00 328.00
FirstEnergy (FE) 0.0 $649.999500 19.00 34.21
BorgWarner (BWA) 0.0 $646.000000 16.00 40.38
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $636.004800 116.00 5.48
Xcel Energy (XEL) 0.0 $629.999700 11.00 57.27
Smucker J M Com New (SJM) 0.0 $615.000000 5.00 123.00
Foghorn Therapeutics (FHTX) 0.0 $615.000000 123.00 5.00
Walgreen Boots Alliance (WBA) 0.0 $601.001100 27.00 22.26
Host Hotels & Resorts (HST) 0.0 $595.000700 37.00 16.08
Pulte (PHM) 0.0 $593.000000 8.00 74.12
Equity Residential Sh Ben Int (EQR) 0.0 $588.000000 10.00 58.80
Stanley Black & Decker (SWK) 0.0 $586.000100 7.00 83.71
Global Payments (GPN) 0.0 $577.000000 5.00 115.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $568.999800 6.00 94.83
Arch Cap Group Ord (ACGL) 0.0 $558.000100 7.00 79.71
Las Vegas Sands (LVS) 0.0 $551.000400 12.00 45.92
Wayfair Cl A (W) 0.0 $546.000300 9.00 60.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $542.000000 8.00 67.75
Citizens Financial (CFG) 0.0 $536.000000 20.00 26.80
Celularity Com Cl A 0.0 $534.000000 2.4k 0.22
Reliance Steel & Aluminum (RS) 0.0 $525.000000 2.00 262.50
Etsy (ETSY) 0.0 $517.000000 8.00 64.62
AvalonBay Communities (AVB) 0.0 $516.000000 3.00 172.00
Deckers Outdoor Corporation (DECK) 0.0 $515.000000 1.00 515.00
Msci (MSCI) 0.0 $514.000000 1.00 514.00
Epam Systems (EPAM) 0.0 $512.000000 2.00 256.00
JetBlue Airways Corporation (JBLU) 0.0 $510.999600 111.00 4.60
FleetCor Technologies 0.0 $511.000000 2.00 255.50
PG&E Corporation (PCG) 0.0 $501.000300 31.00 16.16
Masco Corporation (MAS) 0.0 $482.000400 9.00 53.56
Commerce Bancshares (CBSH) 0.0 $480.000000 10.00 48.00
NiSource (NI) 0.0 $474.000600 19.00 24.95
Amcor Ord (AMCR) 0.0 $471.999900 51.00 9.25
Zimvie (ZIMV) 0.0 $471.000000 50.00 9.42
A. O. Smith Corporation (AOS) 0.0 $465.999800 7.00 66.57
Brown Forman Corp CL B (BF.B) 0.0 $462.000000 8.00 57.75
Spire (SR) 0.0 $453.000000 8.00 56.62
Rollins (ROL) 0.0 $450.000000 12.00 37.50
Omni (OMC) 0.0 $447.000000 6.00 74.50
Flowers Foods (FLO) 0.0 $444.000000 20.00 22.20
Northrop Grumman Corporation (NOC) 0.0 $441.000000 1.00 441.00
FactSet Research Systems (FDS) 0.0 $438.000000 1.00 438.00
Prosperity Bancshares (PB) 0.0 $437.000000 8.00 54.62
Trimble Navigation (TRMB) 0.0 $431.000000 8.00 53.88
Darden Restaurants (DRI) 0.0 $429.999900 3.00 143.33
Akamai Technologies (AKAM) 0.0 $427.000000 4.00 106.75
Ptc (PTC) 0.0 $426.000000 3.00 142.00
Garmin SHS (GRMN) 0.0 $421.000000 4.00 105.25
Allegion Ord Shs (ALLE) 0.0 $417.000000 4.00 104.25
Baxter International (BAX) 0.0 $416.000200 11.00 37.82
Sensient Technologies Corporation (SXT) 0.0 $409.999800 7.00 58.57
Old Dominion Freight Line (ODFL) 0.0 $410.000000 1.00 410.00
Vici Pptys (VICI) 0.0 $408.000600 14.00 29.14
Royalty Pharma Shs Class A (RPRX) 0.0 $408.000000 15.00 27.20
Veeva Sys Cl A Com (VEEV) 0.0 $407.000000 2.00 203.50
Lear Corp Com New (LEA) 0.0 $402.999900 3.00 134.33
Doordash Cl A (DASH) 0.0 $398.000000 5.00 79.60
Mid-America Apartment (MAA) 0.0 $386.000100 3.00 128.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $384.997600 52.00 7.40
Palantir Technologies Cl A (PLTR) 0.0 $384.000000 24.00 16.00
Qorvo (QRVO) 0.0 $382.000000 4.00 95.50
CenterPoint Energy (CNP) 0.0 $375.999400 14.00 26.86
Southwestern Energy Company (SWN) 0.0 $367.997700 57.00 6.46
Western Digital (WDC) 0.0 $366.000000 8.00 45.75
Rithm Capital Corp Com New (RITM) 0.0 $363.000300 39.00 9.31
Gentex Corporation (GNTX) 0.0 $358.000500 11.00 32.55
PNM Resources (PNM) 0.0 $357.000000 8.00 44.62
AGCO Corporation (AGCO) 0.0 $354.999900 3.00 118.33
eBay (EBAY) 0.0 $353.000000 8.00 44.12
Hologic (HOLX) 0.0 $347.000000 5.00 69.40
Commercial Metals Company (CMC) 0.0 $346.000200 7.00 49.43
Mongodb Cl A (MDB) 0.0 $346.000000 1.00 346.00
Unity Software (U) 0.0 $345.999500 11.00 31.45
Navient Corporation equity (NAVI) 0.0 $345.000000 20.00 17.25
Chesapeake Energy Corp (CHK) 0.0 $345.000000 4.00 86.25
V.F. Corporation (VFC) 0.0 $335.999800 19.00 17.68
Hanover Insurance (THG) 0.0 $333.000000 3.00 111.00
Bill Com Holdings Ord (BILL) 0.0 $326.000100 3.00 108.67
Wp Carey (WPC) 0.0 $325.000200 6.00 54.17
Five9 (FIVN) 0.0 $322.000000 5.00 64.40
Fulton Financial (FULT) 0.0 $315.000400 26.00 12.12
CBOE Holdings (CBOE) 0.0 $313.000000 2.00 156.50
Synovus Finl Corp Com New (SNV) 0.0 $306.000200 11.00 27.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $302.000100 3.00 100.67
Allison Transmission Hldngs I (ALSN) 0.0 $296.000000 5.00 59.20
Amkor Technology (AMKR) 0.0 $294.000200 13.00 22.62
Chemours (CC) 0.0 $281.000000 10.00 28.10
Gamestop Corp Cl A (GME) 0.0 $264.000000 16.00 16.50
Dt Midstream Common Stock (DTM) 0.0 $212.000000 4.00 53.00
Bluebird Bio (BLUE) 0.0 $127.999200 42.00 3.05
Pluri 0.0 $89.996000 149.00 0.60
Sylvamo Corp Common Stock (SLVM) 0.0 $44.000000 1.00 44.00
Ribbon Communication (RBBN) 0.0 $33.000000 12.00 2.75
Aspen Aerogels (ASPN) 0.0 $18.000000 2.00 9.00
2seventy Bio Common Stock (TSVT) 0.0 $16.000000 4.00 4.00
Lucid Group (LCID) 0.0 $6.000000 1.00 6.00