TFC Financial Management

TFC Financial Management as of Dec. 31, 2023

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 658 positions in its portfolio as reported in the December 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 $139M 291k 477.63
Ishares Tr Core Msci Intl (IDEV) 12.8 $63M 992k 63.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.8 $39M 1.0M 37.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.8 $28M 544k 52.33
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.5 $27M 569k 47.86
Ishares Tr Short Treas Bd (SHV) 4.9 $24M 220k 110.13
Ishares Core Msci Emkt (IEMG) 3.1 $16M 307k 50.58
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $15M 140k 104.76
Apple (AAPL) 2.0 $10M 52k 192.53
Johnson & Johnson (JNJ) 1.7 $8.5M 54k 156.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $5.7M 70k 82.04
Microsoft Corporation (MSFT) 1.1 $5.6M 15k 376.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 14k 356.66
Merck & Co (MRK) 0.9 $4.5M 41k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.2M 12k 350.91
Exxon Mobil Corporation (XOM) 0.8 $4.1M 41k 99.98
Old National Ban (ONB) 0.8 $4.1M 242k 16.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.0M 52k 77.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.9M 28k 105.23
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.6 $2.9M 107k 26.95
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.4M 11k 213.33
Tesla Motors (TSLA) 0.5 $2.4M 9.7k 248.47
Tcw Transform Etf Trust Transform System (NETZ) 0.5 $2.3M 41k 56.74
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.3M 8.6k 262.27
International Business Machines (IBM) 0.4 $2.1M 13k 163.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.9M 12k 164.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.8M 12k 147.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 16k 108.25
Amazon (AMZN) 0.3 $1.7M 11k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.3k 475.29
Tidal Etf Tr Adasina Social (JSTC) 0.3 $1.6M 92k 17.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 73.55
Procter & Gamble Company (PG) 0.3 $1.4M 9.3k 146.54
L3harris Technologies (LHX) 0.3 $1.3M 6.1k 210.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.8k 436.88
Genasys (GNSS) 0.2 $1.2M 600k 2.03
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.3k 495.24
The Trade Desk Com Cl A (TTD) 0.2 $1.1M 15k 71.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.8k 139.69
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.4k 426.52
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 5.9k 170.09
Expedia Group Com New (EXPE) 0.2 $995k 6.6k 151.79
General Electric Com New (GE) 0.2 $939k 7.4k 127.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $926k 4.0k 232.62
Abbott Laboratories (ABT) 0.2 $925k 8.4k 110.07
Datadog Cl A Com (DDOG) 0.2 $916k 7.5k 121.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $867k 12k 70.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $859k 6.1k 140.93
Vanguard Index Fds Value Etf (VTV) 0.2 $828k 5.5k 149.50
Home Depot (HD) 0.2 $811k 2.3k 346.51
3M Company (MMM) 0.2 $798k 7.3k 109.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $781k 2.6k 303.12
Vanguard Index Fds Large Cap Etf (VV) 0.2 $756k 3.5k 218.18
Abbvie (ABBV) 0.1 $686k 4.4k 154.98
First Financial Bankshares (FFIN) 0.1 $675k 22k 30.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $669k 23k 29.23
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $649k 649k 1.00
Shopify Cl A (SHOP) 0.1 $637k 8.2k 77.90
Costco Wholesale Corporation (COST) 0.1 $606k 918.00 660.10
Mondelez Intl Cl A (MDLZ) 0.1 $602k 8.3k 72.43
Automatic Data Processing (ADP) 0.1 $586k 2.5k 232.97
Colgate-Palmolive Company (CL) 0.1 $566k 7.1k 79.71
Genuine Parts Company (GPC) 0.1 $561k 4.1k 138.50
TJX Companies (TJX) 0.1 $546k 5.8k 93.81
Cigna Corp (CI) 0.1 $518k 1.7k 299.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $512k 6.8k 75.35
H.B. Fuller Company (FUL) 0.1 $506k 6.2k 81.41
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $504k 13k 37.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $489k 6.3k 77.73
Wal-Mart Stores (WMT) 0.1 $470k 3.0k 157.65
Intuitive Surgical Com New (ISRG) 0.1 $458k 1.4k 337.36
Altria (MO) 0.1 $438k 11k 40.34
Pfizer (PFE) 0.1 $432k 15k 28.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $424k 1.5k 277.09
Broadstone Net Lease (BNL) 0.1 $419k 24k 17.22
Novo-nordisk A S Adr (NVO) 0.1 $418k 4.0k 103.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $416k 549.00 756.92
Zoetis Cl A (ZTS) 0.1 $379k 1.9k 197.37
Meta Platforms Cl A (META) 0.1 $363k 1.0k 353.96
Intel Corporation (INTC) 0.1 $360k 7.2k 50.25
McDonald's Corporation (MCD) 0.1 $334k 1.1k 296.54
Pepsi (PEP) 0.1 $328k 1.9k 169.87
Stryker Corporation (SYK) 0.1 $324k 1.1k 299.50
ImmunoGen 0.1 $320k 11k 29.65
Philip Morris International (PM) 0.1 $311k 3.3k 94.08
Dupont De Nemours (DD) 0.1 $309k 4.0k 76.93
Dow (DOW) 0.1 $296k 5.4k 54.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $288k 7.0k 41.10
MetLife (MET) 0.1 $282k 4.3k 66.13
Danaher Corporation (DHR) 0.1 $281k 1.2k 231.32
Chevron Corporation (CVX) 0.1 $280k 1.9k 149.20
S&p Global (SPGI) 0.1 $278k 630.00 440.53
Corteva (CTVA) 0.1 $274k 5.7k 47.92
Analog Devices (ADI) 0.1 $271k 1.4k 198.57
Coca-Cola Company (KO) 0.1 $262k 4.4k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $254k 1.4k 179.97
Lowe's Companies (LOW) 0.0 $247k 1.1k 222.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $246k 4.0k 61.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $240k 535.00 448.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 769.00 311.06
Metropcs Communications (TMUS) 0.0 $237k 1.5k 160.33
Rockwell Automation (ROK) 0.0 $232k 746.00 310.48
Regeneron Pharmaceuticals (REGN) 0.0 $231k 263.00 878.29
Select Sector Spdr Tr Technology (XLK) 0.0 $231k 1.2k 192.43
salesforce (CRM) 0.0 $230k 875.00 263.14
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.8k 121.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 2.0k 111.63
UnitedHealth (UNH) 0.0 $220k 417.00 526.57
Carrier Global Corporation (CARR) 0.0 $215k 3.7k 57.45
Goldman Sachs (GS) 0.0 $214k 554.00 385.44
Kkr & Co (KKR) 0.0 $211k 2.6k 82.85
Hubspot (HUBS) 0.0 $210k 362.00 580.54
CVS Caremark Corporation (CVS) 0.0 $210k 2.7k 78.97
Waste Management (WM) 0.0 $206k 1.2k 179.11
Thermo Fisher Scientific (TMO) 0.0 $206k 388.00 530.79
Coursera (COUR) 0.0 $194k 10k 19.37
Boeing Company (BA) 0.0 $193k 739.00 260.66
Nextera Energy (NEE) 0.0 $191k 3.1k 60.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $185k 2.4k 77.32
American Superconductor Corp Shs New (AMSC) 0.0 $184k 17k 11.14
Becton, Dickinson and (BDX) 0.0 $182k 748.00 243.83
PPG Industries (PPG) 0.0 $181k 1.2k 149.55
Paychex (PAYX) 0.0 $176k 1.5k 119.09
Loandepot Com Cl A (LDI) 0.0 $175k 50k 3.52
RPM International (RPM) 0.0 $174k 1.6k 111.63
Canadian Natl Ry (CNI) 0.0 $172k 1.4k 125.63
Amphenol Corp Cl A (APH) 0.0 $169k 1.7k 99.13
Emerson Electric (EMR) 0.0 $166k 1.7k 97.30
State Street Corporation (STT) 0.0 $164k 2.1k 77.46
Aptar (ATR) 0.0 $164k 1.3k 123.62
Illinois Tool Works (ITW) 0.0 $164k 625.00 261.94
Cisco Systems (CSCO) 0.0 $164k 3.2k 50.53
Eli Lilly & Co. (LLY) 0.0 $163k 279.00 583.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $162k 983.00 165.25
Adobe Systems Incorporated (ADBE) 0.0 $162k 272.00 596.60
Carvana Cl A (CVNA) 0.0 $159k 3.0k 52.94
Nike CL B (NKE) 0.0 $153k 1.4k 108.58
Clorox Company (CLX) 0.0 $152k 1.1k 142.57
Raytheon Technologies Corp (RTX) 0.0 $150k 1.8k 84.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $149k 2.6k 57.96
Verizon Communications (VZ) 0.0 $145k 3.8k 37.70
Pinterest Cl A (PINS) 0.0 $144k 3.9k 37.04
Medtronic SHS (MDT) 0.0 $143k 1.7k 82.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $143k 349.00 409.37
Visa Com Cl A (V) 0.0 $142k 546.00 260.40
Prudential Financial (PRU) 0.0 $142k 1.4k 103.74
Southern Company (SO) 0.0 $139k 2.0k 70.12
Bristol Myers Squibb (BMY) 0.0 $139k 2.7k 51.32
Designer Brands Cl A (DBI) 0.0 $138k 16k 8.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $137k 1.2k 114.08
Walt Disney Company (DIS) 0.0 $136k 1.5k 90.31
SYSCO Corporation (SYY) 0.0 $132k 1.8k 73.13
Broadcom (AVGO) 0.0 $131k 117.00 1116.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $128k 3.5k 36.96
EQT Corporation (EQT) 0.0 $126k 3.3k 38.66
Union Pacific Corporation (UNP) 0.0 $124k 506.00 245.62
Cloudflare Cl A Com (NET) 0.0 $122k 1.5k 83.26
Xylem (XYL) 0.0 $122k 1.1k 114.36
Gilead Sciences (GILD) 0.0 $122k 1.5k 81.01
Honeywell International (HON) 0.0 $120k 573.00 209.89
Cme (CME) 0.0 $115k 544.00 210.60
Deere & Company (DE) 0.0 $114k 284.00 400.00
American Express Company (AXP) 0.0 $113k 601.00 187.34
Eaton Corp SHS (ETN) 0.0 $110k 457.00 240.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $107k 2.2k 47.90
Advanced Micro Devices (AMD) 0.0 $104k 702.00 147.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $102k 983.00 104.00
Corning Incorporated (GLW) 0.0 $102k 3.3k 30.45
Paccar (PCAR) 0.0 $101k 1.0k 97.61
Samsara Com Cl A (IOT) 0.0 $100k 3.0k 33.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $99k 2.9k 34.35
Consolidated Edison (ED) 0.0 $96k 1.1k 90.97
Charles Schwab Corporation (SCHW) 0.0 $96k 1.4k 68.80
Kraft Heinz (KHC) 0.0 $95k 2.6k 36.98
Sofi Technologies (SOFI) 0.0 $94k 9.5k 9.95
Pubmatic Com Cl A (PUBM) 0.0 $94k 5.8k 16.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $94k 1.6k 59.64
ConocoPhillips (COP) 0.0 $93k 798.00 116.00
Roku Com Cl A (ROKU) 0.0 $92k 1.0k 91.66
Boston Scientific Corporation (BSX) 0.0 $90k 1.6k 57.81
Moody's Corporation (MCO) 0.0 $90k 230.00 390.58
Wec Energy Group (WEC) 0.0 $89k 1.1k 84.17
United Parcel Service CL B (UPS) 0.0 $87k 550.00 157.30
Zimmer Holdings (ZBH) 0.0 $86k 707.00 121.77
Bank of America Corporation (BAC) 0.0 $85k 2.5k 33.68
TransDigm Group Incorporated (TDG) 0.0 $85k 84.00 1011.61
Air Products & Chemicals (APD) 0.0 $85k 310.00 273.80
Crown Holdings (CCK) 0.0 $85k 920.00 92.09
Tyler Technologies (TYL) 0.0 $84k 201.00 418.12
Qualcomm (QCOM) 0.0 $84k 577.00 144.71
Oddity Tech Shs Cl A (ODD) 0.0 $83k 1.8k 46.53
Verisk Analytics (VRSK) 0.0 $83k 348.00 238.86
Veralto Corp Com Shs (VLTO) 0.0 $82k 1.0k 82.26
Cyberark Software SHS (CYBR) 0.0 $82k 375.00 219.05
Teradyne (TER) 0.0 $81k 745.00 108.52
Alliant Energy Corporation (LNT) 0.0 $72k 1.4k 51.30
Canadian Pacific Kansas City (CP) 0.0 $71k 900.00 79.06
Texas Roadhouse (TXRH) 0.0 $71k 580.00 122.23
Alcon Ord Shs (ALC) 0.0 $70k 895.00 78.12
At&t (T) 0.0 $70k 4.1k 16.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $70k 293.00 237.24
Unilever Spon Adr New (UL) 0.0 $67k 1.4k 48.49
Rbc Cad (RY) 0.0 $67k 663.00 101.13
Rb Global (RBA) 0.0 $67k 1.0k 66.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $67k 1.3k 51.84
Prologis (PLD) 0.0 $67k 499.00 133.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $66k 1.0k 64.62
Symbotic Class A Com (SYM) 0.0 $63k 1.2k 51.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $61k 1.2k 52.37
PPL Corporation (PPL) 0.0 $61k 2.3k 27.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 150.00 406.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $60k 577.00 104.46
Trane Technologies SHS (TT) 0.0 $60k 244.00 243.90
Arista Networks (ANET) 0.0 $59k 252.00 235.51
Texas Instruments Incorporated (TXN) 0.0 $58k 340.00 170.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $58k 2.1k 27.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58k 559.00 102.94
Perrigo SHS (PRGO) 0.0 $57k 1.8k 32.18
Advanced Drain Sys Inc Del (WMS) 0.0 $56k 398.00 140.64
Ansys (ANSS) 0.0 $54k 150.00 362.88
Organon & Co Common Stock (OGN) 0.0 $54k 3.7k 14.42
Kenvue (KVUE) 0.0 $54k 2.5k 21.53
Aptiv SHS (APTV) 0.0 $53k 595.00 89.72
Northern Trust Corporation (NTRS) 0.0 $53k 630.00 84.38
Lauder Estee Cos Cl A (EL) 0.0 $53k 362.00 146.25
Comcast Corp Cl A (CMCSA) 0.0 $49k 1.1k 43.84
Inmode SHS (INMD) 0.0 $49k 2.2k 22.24
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $49k 1.7k 28.46
Shell Spon Ads (SHEL) 0.0 $49k 741.00 65.77
HEICO Corporation (HEI) 0.0 $47k 264.00 178.87
American Electric Power Company (AEP) 0.0 $47k 575.00 81.15
General Mills (GIS) 0.0 $46k 711.00 65.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 820.00 56.39
Amgen (AMGN) 0.0 $46k 160.00 288.03
Chubb (CB) 0.0 $46k 202.00 226.00
Copart (CPRT) 0.0 $45k 924.00 49.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $44k 700.00 62.60
Quanta Services (PWR) 0.0 $44k 202.00 215.80
Applied Materials (AMAT) 0.0 $43k 268.00 162.07
Globalfoundries Ordinary Shares (GFS) 0.0 $42k 700.00 60.60
M&T Bank Corporation (MTB) 0.0 $42k 309.00 137.11
Vertiv Holdings Com Cl A (VRT) 0.0 $42k 880.00 48.03
Lockheed Martin Corporation (LMT) 0.0 $40k 89.00 453.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 510.00 77.51
Ses Ai Corporation Cl A Com (SES) 0.0 $39k 21k 1.83
McKesson Corporation (MCK) 0.0 $38k 83.00 463.01
T. Rowe Price (TROW) 0.0 $38k 350.00 107.69
PNC Financial Services (PNC) 0.0 $37k 240.00 154.79
Ford Motor Company (F) 0.0 $37k 3.0k 12.19
Marqeta Class A Com (MQ) 0.0 $37k 5.3k 6.98
Otis Worldwide Corp (OTIS) 0.0 $36k 397.00 89.47
Woodward Governor Company (WWD) 0.0 $34k 250.00 136.13
Duke Energy Corp Com New (DUK) 0.0 $34k 349.00 97.00
Cdw (CDW) 0.0 $33k 145.00 227.32
Linde SHS (LIN) 0.0 $33k 80.00 410.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $32k 1.3k 24.79
O'reilly Automotive (ORLY) 0.0 $32k 34.00 950.09
Kyndryl Hldgs Common Stock (KD) 0.0 $32k 1.5k 20.78
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 243.00 130.92
Morgan Stanley Com New (MS) 0.0 $32k 339.00 93.34
Interface (TILE) 0.0 $32k 2.5k 12.62
Cheniere Energy Com New (LNG) 0.0 $31k 181.00 170.71
Phillips 66 (PSX) 0.0 $31k 230.00 132.90
Motorola Solutions Com New (MSI) 0.0 $30k 97.00 313.09
Archer Daniels Midland Company (ADM) 0.0 $30k 412.00 72.17
American Water Works (AWK) 0.0 $29k 223.00 131.99
Netflix (NFLX) 0.0 $29k 60.00 486.88
Newmont Mining Corporation (NEM) 0.0 $29k 705.00 41.37
Tractor Supply Company (TSCO) 0.0 $29k 134.00 215.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $28k 2.5k 11.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 503.00 55.62
Brown & Brown (BRO) 0.0 $27k 386.00 71.11
Lululemon Athletica (LULU) 0.0 $27k 53.00 511.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 308.00 85.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 383.00 68.36
Hp (HPQ) 0.0 $26k 862.00 30.09
Illumina (ILMN) 0.0 $26k 185.00 139.24
Diamondback Energy (FANG) 0.0 $26k 164.00 155.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 200.00 125.14
Stag Industrial (STAG) 0.0 $25k 630.00 39.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 95.00 254.33
Waters Corporation (WAT) 0.0 $23k 70.00 329.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $23k 99.00 227.29
Ishares Em Mkts Div Etf (DVYE) 0.0 $22k 839.00 26.49
Enstar Group SHS (ESGR) 0.0 $22k 75.00 294.36
Lam Research Corporation (LRCX) 0.0 $22k 28.00 783.29
CSX Corporation (CSX) 0.0 $21k 598.00 34.68
Sun Life Financial (SLF) 0.0 $20k 392.00 51.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $20k 90.00 223.40
Ishares Tr National Mun Etf (MUB) 0.0 $20k 181.00 108.41
Seven Hills Realty Trust (SEVN) 0.0 $19k 1.4k 12.94
Super Micro Computer (SMCI) 0.0 $19k 65.00 284.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $18k 87.00 201.76
Autodesk (ADSK) 0.0 $18k 72.00 243.49
Tradeweb Mkts Cl A (TW) 0.0 $17k 187.00 90.88
Yum! Brands (YUM) 0.0 $17k 129.00 130.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 479.00 34.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $17k 280.00 59.24
Ingersoll Rand (IR) 0.0 $17k 213.00 77.34
4068594 Enphase Energy (ENPH) 0.0 $16k 123.00 132.15
Wells Fargo & Company (WFC) 0.0 $16k 325.00 49.22
Microstrategy Cl A New (MSTR) 0.0 $16k 25.00 631.64
Constellation Brands Cl A (STZ) 0.0 $16k 65.00 241.82
Clearway Energy CL C (CWEN) 0.0 $15k 563.00 27.43
Enbridge (ENB) 0.0 $15k 428.00 36.02
Freeport-mcmoran CL B (FCX) 0.0 $15k 362.00 42.57
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 131.00 117.40
Dropbox Cl A (DBX) 0.0 $15k 500.00 29.48
Cintas Corporation (CTAS) 0.0 $15k 24.00 602.88
Hewlett Packard Enterprise (HPE) 0.0 $14k 824.00 16.98
FedEx Corporation (FDX) 0.0 $14k 55.00 252.98
Zoom Video Communications In Cl A (ZM) 0.0 $14k 190.00 71.91
Chart Industries (GTLS) 0.0 $14k 100.00 136.33
Ingredion Incorporated (INGR) 0.0 $14k 124.00 108.53
Duolingo Cl A Com (DUOL) 0.0 $13k 58.00 226.86
AutoZone (AZO) 0.0 $13k 5.00 2585.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 250.00 50.70
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $12k 1.0k 12.23
IDEXX Laboratories (IDXX) 0.0 $12k 22.00 555.09
Schlumberger Com Stk (SLB) 0.0 $12k 226.00 52.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.45
Apollo Global Mgmt (APO) 0.0 $12k 125.00 93.19
BlackRock (BLK) 0.0 $11k 14.00 813.43
Snowflake Cl A (SNOW) 0.0 $11k 57.00 199.28
Generac Holdings (GNRC) 0.0 $11k 86.00 129.24
Citigroup Com New (C) 0.0 $11k 216.00 51.44
Align Technology (ALGN) 0.0 $11k 39.00 274.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $10k 64.00 161.78
Macy's (M) 0.0 $10k 507.00 20.12
Charter Communications Inc N Cl A (CHTR) 0.0 $9.7k 25.00 388.68
Lithium Amers Corp Com Shs (LAC) 0.0 $9.7k 1.5k 6.40
Mettler-Toledo International (MTD) 0.0 $9.7k 8.00 1213.00
Alnylam Pharmaceuticals (ALNY) 0.0 $9.6k 50.00 191.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.3k 500.00 18.54
Cadence Design Systems (CDNS) 0.0 $9.3k 34.00 272.38
Caterpillar (CAT) 0.0 $9.2k 31.00 296.87
Oracle Corporation (ORCL) 0.0 $9.1k 86.00 105.43
Qifu Technology American Dep (QFIN) 0.0 $9.0k 570.00 15.82
Paramount Global Class B Com (PARA) 0.0 $8.9k 604.00 14.80
Ecolab (ECL) 0.0 $8.7k 44.00 198.36
Spruce Power Holding Corp Com New (SPRU) 0.0 $8.3k 1.9k 4.42
Paypal Holdings (PYPL) 0.0 $8.2k 134.00 61.41
Henry Schein (HSIC) 0.0 $7.6k 100.00 75.71
Rayonier (RYN) 0.0 $7.5k 225.00 33.41
Marriott Intl Cl A (MAR) 0.0 $7.5k 33.00 227.52
Intuit (INTU) 0.0 $7.5k 12.00 625.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.5k 31.00 241.77
Celanese Corporation (CE) 0.0 $7.5k 48.00 155.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.4k 71.00 104.70
Fortinet (FTNT) 0.0 $7.4k 126.00 58.53
Marathon Petroleum Corp (MPC) 0.0 $7.3k 49.00 149.14
General Dynamics Corporation (GD) 0.0 $7.3k 28.00 259.68
Booking Holdings (BKNG) 0.0 $7.1k 2.00 3547.50
Bunge Global Sa Com Shs (BG) 0.0 $7.1k 70.00 100.96
Yum China Holdings (YUMC) 0.0 $7.0k 165.00 42.43
Deutsche Bank A G Namen Akt (DB) 0.0 $7.0k 514.00 13.55
Marvell Technology (MRVL) 0.0 $6.8k 112.00 60.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.6k 100.00 66.38
Sherwin-Williams Company (SHW) 0.0 $6.6k 21.00 312.48
Best Buy (BBY) 0.0 $6.5k 83.00 78.29
Marsh & McLennan Companies (MMC) 0.0 $6.4k 34.00 189.47
Novartis Sponsored Adr (NVS) 0.0 $6.4k 63.00 100.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.4k 457.00 13.92
Servicenow (NOW) 0.0 $6.4k 9.00 706.56
Viatris (VTRS) 0.0 $6.3k 586.00 10.83
Oneok (OKE) 0.0 $6.3k 89.00 70.43
Starbucks Corporation (SBUX) 0.0 $6.1k 63.00 96.38
Sterling Construction Company (STRL) 0.0 $6.0k 68.00 87.94
EOG Resources (EOG) 0.0 $5.6k 46.00 120.96
Allstate Corporation (ALL) 0.0 $5.5k 39.00 140.72
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $5.5k 100.00 54.74
Permian Resources Corp Class A Com (PR) 0.0 $5.4k 400.00 13.60
Teledyne Technologies Incorporated (TDY) 0.0 $5.4k 12.00 446.33
Leidos Holdings (LDOS) 0.0 $5.3k 49.00 108.24
Brighthouse Finl (BHF) 0.0 $5.3k 100.00 52.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $5.3k 75.00 70.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.2k 36.00 145.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.2k 300.00 17.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.1k 30.00 170.40
Franklin Street Properties (FSP) 0.0 $5.0k 2.0k 2.56
Interpublic Group of Companies (IPG) 0.0 $5.0k 152.00 32.64
Republic Services (RSG) 0.0 $4.9k 30.00 164.93
Target Corporation (TGT) 0.0 $4.9k 34.00 143.21
American Tower Reit (AMT) 0.0 $4.8k 22.00 215.91
Dick's Sporting Goods (DKS) 0.0 $4.7k 32.00 146.97
Fox Corp Cl A Com (FOXA) 0.0 $4.6k 156.00 29.67
Capital One Financial (COF) 0.0 $4.6k 35.00 131.80
Valero Energy Corporation (VLO) 0.0 $4.4k 34.00 130.76
Intercontinental Exchange (ICE) 0.0 $4.4k 34.00 128.44
Wabtec Corporation (WAB) 0.0 $4.3k 34.00 126.91
Centene Corporation (CNC) 0.0 $4.3k 58.00 74.22
Aehr Test Systems (AEHR) 0.0 $4.3k 161.00 26.53
D.R. Horton (DHI) 0.0 $4.3k 28.00 152.36
DTE Energy Company (DTE) 0.0 $4.2k 38.00 110.26
Ferrari Nv Ord (RACE) 0.0 $4.1k 12.00 338.50
Norfolk Southern (NSC) 0.0 $4.0k 17.00 237.06
Coinbase Global Com Cl A (COIN) 0.0 $4.0k 23.00 173.96
Iqvia Holdings (IQV) 0.0 $3.9k 17.00 231.41
Agilent Technologies Inc C ommon (A) 0.0 $3.9k 28.00 139.04
Sempra Energy (SRE) 0.0 $3.9k 52.00 74.73
Quest Diagnostics Incorporated (DGX) 0.0 $3.9k 28.00 137.89
Halliburton Company (HAL) 0.0 $3.8k 106.00 36.23
Progressive Corporation (PGR) 0.0 $3.8k 24.00 159.29
Ameriprise Financial (AMP) 0.0 $3.8k 10.00 380.80
Williams Companies (WMB) 0.0 $3.7k 106.00 34.83
Monster Beverage Corp (MNST) 0.0 $3.7k 64.00 57.62
Clean Harbors (CLH) 0.0 $3.7k 21.00 174.52
Electronic Arts (EA) 0.0 $3.6k 26.00 137.00
Rivian Automotive Com Cl A (RIVN) 0.0 $3.5k 150.00 23.46
Fifth Third Ban (FITB) 0.0 $3.5k 102.00 34.49
Enterprise Products Partners (EPD) 0.0 $3.5k 133.00 26.35
Devon Energy Corporation (DVN) 0.0 $3.4k 75.00 45.31
Equinix (EQIX) 0.0 $3.2k 4.00 805.50
Aon Shs Cl A (AON) 0.0 $3.2k 11.00 291.36
Skyworks Solutions (SWKS) 0.0 $3.2k 28.00 113.07
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $3.1k 25.00 122.00
Fastenal Company (FAST) 0.0 $3.0k 46.00 65.02
Tecnoglass Ord Shs (TGLS) 0.0 $2.9k 64.00 45.72
Fiserv (FI) 0.0 $2.9k 22.00 132.86
American Airls (AAL) 0.0 $2.9k 211.00 13.74
Microchip Technology (MCHP) 0.0 $2.9k 32.00 90.47
Regions Financial Corporation (RF) 0.0 $2.8k 147.00 19.38
General Motors Company (GM) 0.0 $2.8k 79.00 35.97
Roper Industries (ROP) 0.0 $2.7k 5.00 545.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.7k 25.00 107.52
Edwards Lifesciences (EW) 0.0 $2.7k 35.00 76.26
Textron (TXT) 0.0 $2.7k 33.00 80.42
Sea Sponsord Ads (SE) 0.0 $2.6k 65.00 40.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.6k 55.00 47.36
Xcel Energy (XEL) 0.0 $2.6k 42.00 61.93
Principal Financial (PFG) 0.0 $2.5k 32.00 79.28
W.W. Grainger (GWW) 0.0 $2.5k 3.00 831.33
Travelers Companies (TRV) 0.0 $2.5k 13.00 190.54
AmerisourceBergen (COR) 0.0 $2.5k 12.00 205.67
Hormel Foods Corporation (HRL) 0.0 $2.4k 76.00 32.12
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.4k 120.00 20.03
Apa Corporation (APA) 0.0 $2.4k 66.00 36.03
Hilton Worldwide Holdings (HLT) 0.0 $2.4k 13.00 182.15
Gra (GGG) 0.0 $2.3k 27.00 86.78
Us Bancorp Del Com New (USB) 0.0 $2.3k 54.00 43.30
Pioneer Natural Resources (PXD) 0.0 $2.3k 10.00 230.60
DNP Select Income Fund (DNP) 0.0 $2.3k 271.00 8.47
Humana (HUM) 0.0 $2.3k 5.00 458.00
Rumbleon Com Cl B (RMBL) 0.0 $2.3k 280.00 8.14
Church & Dwight (CHD) 0.0 $2.3k 24.00 94.83
Baxter International (BAX) 0.0 $2.2k 58.00 38.67
Howmet Aerospace (HWM) 0.0 $2.2k 40.00 54.20
Kroger (KR) 0.0 $2.2k 47.00 45.96
Elbit Sys Ord (ESLT) 0.0 $2.1k 10.00 213.30
Huntington Ingalls Inds (HII) 0.0 $2.1k 8.00 260.75
Ross Stores (ROST) 0.0 $2.1k 15.00 138.80
Micron Technology (MU) 0.0 $2.0k 24.00 85.38
Discover Financial Services (DFS) 0.0 $2.0k 18.00 113.06
BP Sponsored Adr (BP) 0.0 $2.0k 57.00 35.40
Welltower Inc Com reit (WELL) 0.0 $2.0k 22.00 90.50
Te Connectivity SHS (TEL) 0.0 $2.0k 14.00 140.93
Anthem (ELV) 0.0 $1.9k 4.00 472.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9k 148.00 12.72
Dex (DXCM) 0.0 $1.9k 15.00 124.13
Kellogg Company (K) 0.0 $1.9k 33.00 56.39
Verisign (VRSN) 0.0 $1.9k 9.00 206.00
Parker-Hannifin Corporation (PH) 0.0 $1.8k 4.00 460.75
Public Storage (PSA) 0.0 $1.8k 6.00 305.00
Hasbro (HAS) 0.0 $1.8k 35.00 51.09
Dollar General (DG) 0.0 $1.8k 13.00 136.00
Extra Space Storage (EXR) 0.0 $1.8k 11.00 160.36
Constellation Energy (CEG) 0.0 $1.8k 15.00 117.00
Kla Corp Com New (KLAC) 0.0 $1.7k 3.00 581.33
Hess (HES) 0.0 $1.7k 12.00 144.17
Edison International (EIX) 0.0 $1.7k 24.00 71.50
Royal Caribbean Cruises (RCL) 0.0 $1.7k 13.00 129.54
Loews Corporation (L) 0.0 $1.7k 24.00 69.62
Evergy (EVRG) 0.0 $1.7k 32.00 52.22
Bank of New York Mellon Corporation (BK) 0.0 $1.7k 32.00 52.06
AFLAC Incorporated (AFL) 0.0 $1.7k 20.00 82.50
Moderna (MRNA) 0.0 $1.6k 16.00 99.50
Simon Property (SPG) 0.0 $1.6k 11.00 142.73
Synopsys (SNPS) 0.0 $1.5k 3.00 515.00
Hartford Financial Services (HIG) 0.0 $1.5k 19.00 80.42
Realty Income (O) 0.0 $1.5k 26.00 57.73
Martin Marietta Materials (MLM) 0.0 $1.5k 3.00 499.00
Equifax (EFX) 0.0 $1.5k 6.00 247.83
Ball Corporation (BALL) 0.0 $1.4k 25.00 57.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4k 14.00 99.36
Udr (UDR) 0.0 $1.4k 36.00 38.31
Nxp Semiconductors N V (NXPI) 0.0 $1.4k 6.00 229.83
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 53.00 25.68
Lennar Corp Cl A (LEN) 0.0 $1.3k 9.00 149.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.3k 50.00 26.66
Entergy Corporation (ETR) 0.0 $1.3k 13.00 101.23
Occidental Petroleum Corporation (OXY) 0.0 $1.3k 22.00 59.73
Donaldson Company (DCI) 0.0 $1.3k 20.00 65.65
Insulet Corporation (PODD) 0.0 $1.3k 6.00 217.00
Essex Property Trust (ESS) 0.0 $1.2k 5.00 248.00
Nasdaq Omx (NDAQ) 0.0 $1.2k 21.00 58.14
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.2k 116.00 10.28
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2k 10.00 119.10
Fisker Cl A Com Stk (FSRN) 0.0 $1.2k 659.00 1.75
Toro Company (TTC) 0.0 $1.2k 12.00 96.00
Crown Castle Intl (CCI) 0.0 $1.2k 10.00 115.20
United Rentals (URI) 0.0 $1.1k 2.00 573.50
Minerva Neurosciences Com New (NERV) 0.0 $1.1k 186.00 6.15
Smucker J M Com New (SJM) 0.0 $1.1k 9.00 126.44
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 13.00 86.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1k 5.00 225.00
Cardinal Health (CAH) 0.0 $1.1k 11.00 100.82
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 123.00 8.71
Marathon Oil Corporation (MRO) 0.0 $1.1k 44.00 24.18
Public Service Enterprise (PEG) 0.0 $1.0k 17.00 61.18
Raymond James Financial (RJF) 0.0 $1.0k 9.00 111.56
Ametek (AME) 0.0 $990.000000 6.00 165.00
International Paper Company (IP) 0.0 $982.000800 27.00 36.37
Pentair SHS (PNR) 0.0 $949.999700 13.00 73.08
Hldgs (UAL) 0.0 $949.000700 23.00 41.26
Digital Realty Trust (DLR) 0.0 $943.000100 7.00 134.71
Crocs (CROX) 0.0 $935.000000 10.00 93.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $933.000000 5.00 186.60
Zoominfo Technologies Common Stock (ZI) 0.0 $925.000000 50.00 18.50
Franklin Resources (BEN) 0.0 $924.001500 31.00 29.81
Twilio Cl A (TWLO) 0.0 $911.000400 12.00 75.92
Vulcan Materials Company (VMC) 0.0 $911.000000 4.00 227.75
Gartner (IT) 0.0 $903.000000 2.00 451.50
Fidelity National Information Services (FIS) 0.0 $901.999500 15.00 60.13
Juniper Networks (JNPR) 0.0 $890.001000 30.00 29.67
Zimvie (ZIMV) 0.0 $888.000000 50.00 17.76
Truist Financial Corp equities (TFC) 0.0 $886.999200 24.00 36.96
Palo Alto Networks (PANW) 0.0 $885.000000 3.00 295.00
NetApp (NTAP) 0.0 $882.000000 10.00 88.20
Incyte Corporation (INCY) 0.0 $879.999400 14.00 62.86
CoStar (CSGP) 0.0 $874.000000 10.00 87.40
Kimco Realty Corporation (KIM) 0.0 $874.001100 41.00 21.32
Spirit Rlty Cap Com New 0.0 $874.000000 20.00 43.70
ResMed (RMD) 0.0 $861.000000 5.00 172.20
DaVita (DVA) 0.0 $839.000000 8.00 104.88
Exelon Corporation (EXC) 0.0 $833.000200 23.00 36.22
Pulte (PHM) 0.0 $826.000000 8.00 103.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $825.000000 8.00 103.12
Broadridge Financial Solutions (BR) 0.0 $823.000000 4.00 205.75
Royalty Pharma Shs Class A (RPRX) 0.0 $814.998600 29.00 28.10
Hca Holdings (HCA) 0.0 $813.000000 3.00 271.00
Johnson Ctls Intl SHS (JCI) 0.0 $807.000600 14.00 57.64
Pool Corporation (POOL) 0.0 $798.000000 2.00 399.00
Foghorn Therapeutics (FHTX) 0.0 $794.001900 123.00 6.46
Lincoln National Corporation (LNC) 0.0 $783.000000 29.00 27.00
Biogen Idec (BIIB) 0.0 $777.000000 3.00 259.00
Harley-Davidson (HOG) 0.0 $773.999100 21.00 36.86
Nvent Electric SHS (NVT) 0.0 $771.999800 13.00 59.38
Nov (NOV) 0.0 $771.001000 38.00 20.29
Ventas (VTR) 0.0 $748.000500 15.00 49.87
Toyota Motor Corp Ads (TM) 0.0 $734.000000 4.00 183.50
Molina Healthcare (MOH) 0.0 $723.000000 2.00 361.50
Host Hotels & Resorts (HST) 0.0 $721.000500 37.00 19.49
Cummins (CMI) 0.0 $719.000100 3.00 239.67
West Pharmaceutical Services (WST) 0.0 $705.000000 2.00 352.50
Alaska Air (ALK) 0.0 $703.999800 18.00 39.11
Astrazeneca Sponsored Adr (AZN) 0.0 $674.000000 10.00 67.40
Deckers Outdoor Corporation (DECK) 0.0 $669.000000 1.00 669.00
Lamar Advertising Cl A (LAMR) 0.0 $637.999800 6.00 106.33
Global Payments (GPN) 0.0 $635.000000 5.00 127.00
Alexandria Real Estate Equities (ARE) 0.0 $634.000000 5.00 126.80
Monolithic Power Systems (MPWR) 0.0 $631.000000 1.00 631.00
Block Cl A (SQ) 0.0 $619.000000 8.00 77.38
Solid Power Class A Com (SLDP) 0.0 $608.010900 419.00 1.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $605.000000 8.00 75.62
Masco Corporation (MAS) 0.0 $603.000000 9.00 67.00
Las Vegas Sands (LVS) 0.0 $591.000000 12.00 49.25
Frontier Communications Pare (FYBR) 0.0 $582.999400 23.00 25.35
A. O. Smith Corporation (AOS) 0.0 $579.999700 7.00 82.86
Southwest Airlines (LUV) 0.0 $578.000000 20.00 28.90
BorgWarner (BWA) 0.0 $574.000000 16.00 35.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $571.000200 6.00 95.17
International Flavors & Fragrances (IFF) 0.0 $567.000000 7.00 81.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $567.000000 3.00 189.00
Msci (MSCI) 0.0 $566.000000 1.00 566.00
FleetCor Technologies 0.0 $566.000000 2.00 283.00
AvalonBay Communities (AVB) 0.0 $561.999900 3.00 187.33
Reliance Steel & Aluminum (RS) 0.0 $560.000000 2.00 280.00
PG&E Corporation (PCG) 0.0 $559.001300 31.00 18.03
Wayfair Cl A (W) 0.0 $556.000200 9.00 61.78
Peak (DOC) 0.0 $554.999200 28.00 19.82
Eastman Chemical Company (EMN) 0.0 $538.999800 6.00 89.83
Nordson Corporation (NDSN) 0.0 $529.000000 2.00 264.50
Rollins (ROL) 0.0 $525.999600 12.00 43.83
Arch Cap Group Ord (ACGL) 0.0 $519.999900 7.00 74.29
Dominion Resources (D) 0.0 $517.000000 11.00 47.00
First Solar (FSLR) 0.0 $516.999900 3.00 172.33
Garmin SHS (GRMN) 0.0 $515.000000 4.00 128.75
Expeditors International of Washington (EXPD) 0.0 $512.000000 4.00 128.00
Planet Fitness Cl A (PLNT) 0.0 $511.000000 7.00 73.00
NiSource (NI) 0.0 $509.999900 19.00 26.84
Euronet Worldwide (EEFT) 0.0 $508.000000 5.00 101.60
Sba Communications Corp Cl A (SBAC) 0.0 $508.000000 2.00 254.00
Roblox Corp Cl A (RBLX) 0.0 $503.000300 11.00 45.73
Clarivate Ord Shs (CLVT) 0.0 $501.001200 54.00 9.28
Teleflex Incorporated (TFX) 0.0 $499.000000 2.00 249.50
SLM Corporation (SLM) 0.0 $497.998800 26.00 19.15
Amcor Ord (AMCR) 0.0 $497.000100 51.00 9.75
Doordash Cl A (DASH) 0.0 $495.000000 5.00 99.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $490.000000 1.00 490.00
Etsy (ETSY) 0.0 $487.000200 6.00 81.17
FactSet Research Systems (FDS) 0.0 $478.000000 1.00 478.00
Akamai Technologies (AKAM) 0.0 $474.000000 4.00 118.50
Northrop Grumman Corporation (NOC) 0.0 $469.000000 1.00 469.00
Dentsply Sirona (XRAY) 0.0 $463.000200 13.00 35.62
Universal Hlth Svcs CL B (UHS) 0.0 $458.000100 3.00 152.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $455.000000 52.00 8.75
Scotts Miracle-gro Cl A (SMG) 0.0 $446.999700 7.00 63.86
Fmc Corp Com New (FMC) 0.0 $442.000300 7.00 63.14
PerkinElmer (RVTY) 0.0 $438.000000 4.00 109.50
Wolfspeed (WOLF) 0.0 $436.000000 10.00 43.60
IDEX Corporation (IEX) 0.0 $435.000000 2.00 217.50
Albemarle Corporation (ALB) 0.0 $434.000100 3.00 144.67
Keurig Dr Pepper (KDP) 0.0 $433.999800 13.00 33.38
Dollar Tree (DLTR) 0.0 $426.999900 3.00 142.33
Lear Corp Com New (LEA) 0.0 $423.999900 3.00 141.33
Werner Enterprises (WERN) 0.0 $424.000000 10.00 42.40
Janus Henderson Group Ord Shs (JHG) 0.0 $423.000200 14.00 30.21
Iron Mountain (IRM) 0.0 $420.000000 6.00 70.00
Western Digital (WDC) 0.0 $419.000000 8.00 52.38
Brixmor Prty (BRX) 0.0 $419.000400 18.00 23.28
Ubiquiti (UI) 0.0 $419.000100 3.00 139.67
Rithm Capital Corp Com New (RITM) 0.0 $416.999700 39.00 10.69
Westrock (WRK) 0.0 $416.000000 10.00 41.60
Vici Pptys (VICI) 0.0 $415.000300 13.00 31.92
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $412.999600 13.00 31.77
Palantir Technologies Cl A (PLTR) 0.0 $412.999200 24.00 17.21
Mongodb Cl A (MDB) 0.0 $409.000000 1.00 409.00
Virtu Finl Cl A (VIRT) 0.0 $406.000000 20.00 20.30
Plug Power Com New (PLUG) 0.0 $405.000000 90.00 4.50
Regency Centers Corporation (REG) 0.0 $402.000000 6.00 67.00
Mosaic (MOS) 0.0 $394.000200 11.00 35.82
Stanley Black & Decker (SWK) 0.0 $393.000000 4.00 98.25
Veeva Sys Cl A Com (VEEV) 0.0 $386.000000 2.00 193.00
Cooper Cos Com New 0.0 $379.000000 1.00 379.00
Southwestern Energy Company (SWN) 0.0 $373.999800 57.00 6.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $369.000000 3.00 123.00
Advance Auto Parts (AAP) 0.0 $367.000200 6.00 61.17
AGCO Corporation (AGCO) 0.0 $365.000100 3.00 121.67
Hologic (HOLX) 0.0 $358.000000 5.00 71.60
Chewy Cl A (CHWY) 0.0 $331.000600 14.00 23.64
Bio Rad Labs Cl A (BIO) 0.0 $323.000000 1.00 323.00
CF Industries Holdings (CF) 0.0 $318.000000 4.00 79.50
Epam Systems (EPAM) 0.0 $298.000000 1.00 298.00
Gamestop Corp Cl A (GME) 0.0 $281.000000 16.00 17.56
JetBlue Airways Corporation (JBLU) 0.0 $233.998800 42.00 5.57
Dt Midstream Common Stock (DTM) 0.0 $220.000000 4.00 55.00
Vertex Cl A (VERX) 0.0 $216.000000 8.00 27.00
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $111.000000 4.00 27.75
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $97.000000 2.00 48.50
Chemours (CC) 0.0 $95.000100 3.00 31.67
Pluri 0.0 $87.001100 149.00 0.58
Sylvamo Corp Common Stock (SLVM) 0.0 $50.000000 1.00 50.00
Ribbon Communication (RBBN) 0.0 $35.000400 12.00 2.92
Aspen Aerogels (ASPN) 0.0 $32.000000 2.00 16.00
2seventy Bio Common Stock (TSVT) 0.0 $18.000000 4.00 4.50
Bluebird Bio (BLUE) 0.0 $17.000400 12.00 1.42
Lucid Group (LCID) 0.0 $5.000000 1.00 5.00