TFC Financial Management

TFC Financial Management as of June 30, 2024

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 969 positions in its portfolio as reported in the June 2024 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 $160M 293k 547.23
Ishares Tr Core Msci Intl (IDEV) 15.9 $91M 1.4M 65.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.7 $39M 980k 39.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.6 $32M 604k 52.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $28M 539k 51.87
Ishares Tr Short Treas Bd (SHV) 4.5 $26M 231k 110.50
Ishares Core Msci Emkt (IEMG) 3.9 $22M 414k 53.53
Ishares Tr Intrm Gov Cr Etf (GVI) 3.1 $18M 173k 103.73
Apple (AAPL) 2.0 $11M 53k 210.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $8.7M 106k 81.65
Johnson & Johnson (JNJ) 1.3 $7.6M 52k 146.16
Microsoft Corporation (MSFT) 1.1 $6.4M 14k 446.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.5M 13k 406.80
Merck & Co (MRK) 0.9 $5.0M 40k 123.80
Exxon Mobil Corporation (XOM) 0.8 $4.6M 40k 115.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.2M 55k 76.70
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.6M 12k 303.41
Old National Ban (ONB) 0.6 $3.5M 205k 17.19
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.6 $3.2M 113k 28.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.1M 26k 118.78
NVIDIA Corporation (NVDA) 0.5 $2.8M 22k 123.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 11k 218.05
Amazon (AMZN) 0.4 $2.3M 12k 193.25
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 7.6k 297.55
Tidal Etf Tr Adasina Social (JSTC) 0.4 $2.2M 129k 17.33
International Business Machines (IBM) 0.4 $2.2M 13k 172.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 11k 170.76
Tcw Etf Trust Transform System (PWRD) 0.3 $1.8M 26k 68.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 10k 168.80
Tesla Motors (TSLA) 0.3 $1.7M 8.7k 197.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 3.0k 544.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 22k 72.05
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 15k 106.66
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 164.93
The Trade Desk Com Cl A (TTD) 0.3 $1.5M 15k 97.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.7k 182.14
L3harris Technologies (LHX) 0.2 $1.4M 6.1k 224.56
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.0k 441.17
Genasys (GNSS) 0.2 $1.3M 600k 2.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.4k 500.20
Ge Aerospace Com New (GE) 0.2 $1.2M 7.4k 158.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 72.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 5.8k 183.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $998k 4.1k 242.11
Datadog Cl A Com (DDOG) 0.2 $980k 7.6k 129.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $939k 2.6k 364.52
JPMorgan Chase & Co. (JPM) 0.2 $897k 4.4k 202.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $869k 3.5k 249.64
Vanguard Index Fds Value Etf (VTV) 0.2 $868k 5.4k 160.93
Expedia Group Com New (EXPE) 0.1 $827k 6.6k 125.99
Abbott Laboratories (ABT) 0.1 $804k 7.7k 103.91
Home Depot (HD) 0.1 $802k 2.3k 344.17
Costco Wholesale Corporation (COST) 0.1 $782k 920.00 850.02
3M Company (MMM) 0.1 $752k 7.4k 102.19
Abbvie (ABBV) 0.1 $750k 4.4k 171.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $741k 23k 32.24
Colgate-Palmolive Company (CL) 0.1 $666k 6.9k 97.04
TJX Companies (TJX) 0.1 $654k 5.9k 110.10
Wal-Mart Stores (WMT) 0.1 $608k 9.0k 67.71
Intuitive Surgical Com New (ISRG) 0.1 $586k 1.3k 444.85
First Financial Bankshares (FFIN) 0.1 $578k 20k 29.53
Cigna Corp (CI) 0.1 $576k 1.7k 330.59
Genuine Parts Company (GPC) 0.1 $561k 4.1k 138.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $556k 544.00 1022.73
Automatic Data Processing (ADP) 0.1 $552k 2.3k 238.69
Novo-nordisk A S Adr (NVO) 0.1 $549k 3.8k 142.74
Mondelez Intl Cl A (MDLZ) 0.1 $541k 8.3k 65.44
Shopify Cl A (SHOP) 0.1 $540k 8.2k 66.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $526k 6.7k 78.33
Meta Platforms Cl A (META) 0.1 $515k 1.0k 504.03
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $515k 13k 39.05
Altria (MO) 0.1 $494k 11k 45.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $487k 6.0k 81.08
Broadstone Net Lease (BNL) 0.1 $401k 25k 15.87
American Superconductor Corp Shs New (AMSC) 0.1 $385k 17k 23.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $374k 2.2k 171.52
Stryker Corporation (SYK) 0.1 $366k 1.1k 340.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $345k 5.9k 58.52
Walt Disney Company (DIS) 0.1 $339k 3.4k 99.30
Philip Morris International (PM) 0.1 $327k 3.2k 101.33
UnitedHealth (UNH) 0.1 $320k 628.00 509.38
Visa Com Cl A (V) 0.1 $319k 1.2k 262.49
Ge Vernova (GEV) 0.1 $315k 1.8k 171.51
Danaher Corporation (DHR) 0.1 $314k 1.3k 249.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $314k 7.2k 43.76
H.B. Fuller Company (FUL) 0.1 $313k 4.1k 76.96
Zoetis Cl A (ZTS) 0.1 $312k 1.8k 173.36
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $303k 3.2k 94.31
MetLife (MET) 0.1 $301k 4.3k 70.19
Dupont De Nemours (DD) 0.1 $299k 3.7k 80.49
Corteva (CTVA) 0.1 $295k 5.5k 53.94
Pepsi (PEP) 0.1 $294k 1.8k 164.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 770.00 373.94
Pfizer (PFE) 0.0 $283k 10k 27.98
S&p Global (SPGI) 0.0 $282k 632.00 446.01
Coca-Cola Company (KO) 0.0 $280k 4.4k 63.65
Regeneron Pharmaceuticals (REGN) 0.0 $278k 264.00 1051.03
Select Sector Spdr Tr Technology (XLK) 0.0 $272k 1.2k 226.19
Carvana Cl A (CVNA) 0.0 $270k 2.1k 128.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $270k 4.4k 61.64
Kkr & Co (KKR) 0.0 $268k 2.6k 105.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $268k 1.0k 267.44
Pinterest Cl A (PINS) 0.0 $264k 6.0k 44.07
Metropcs Communications (TMUS) 0.0 $262k 1.5k 176.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $254k 1.4k 182.52
Goldman Sachs (GS) 0.0 $254k 561.00 452.46
Analog Devices (ADI) 0.0 $253k 1.1k 228.27
Kimberly-Clark Corporation (KMB) 0.0 $253k 1.8k 138.20
Waste Management (WM) 0.0 $242k 1.1k 213.35
Lowe's Companies (LOW) 0.0 $238k 1.1k 220.56
Carrier Global Corporation (CARR) 0.0 $236k 3.7k 63.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $233k 2.0k 118.60
McDonald's Corporation (MCD) 0.0 $231k 908.00 254.87
Amphenol Corp Cl A (APH) 0.0 $230k 3.4k 67.37
salesforce (CRM) 0.0 $226k 878.00 257.09
Eli Lilly & Co. (LLY) 0.0 $226k 249.00 905.52
Intel Corporation (INTC) 0.0 $219k 7.1k 30.97
Broadcom (AVGO) 0.0 $214k 133.00 1605.53
Dow (DOW) 0.0 $208k 3.9k 53.05
Rockwell Automation (ROK) 0.0 $205k 746.00 275.28
Nextera Energy (NEE) 0.0 $202k 2.8k 70.82
Thermo Fisher Scientific (TMO) 0.0 $201k 363.00 553.00
Becton, Dickinson and (BDX) 0.0 $197k 844.00 233.71
Raytheon Technologies Corp (RTX) 0.0 $189k 1.9k 100.39
Emerson Electric (EMR) 0.0 $189k 1.7k 110.13
Aptar (ATR) 0.0 $187k 1.3k 140.82
Verizon Communications (VZ) 0.0 $183k 4.4k 41.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $181k 2.3k 77.92
Paychex (PAYX) 0.0 $176k 1.5k 118.54
Hubspot (HUBS) 0.0 $173k 294.00 589.79
Chevron Corporation (CVX) 0.0 $172k 1.1k 156.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $172k 983.00 174.47
RPM International (RPM) 0.0 $167k 1.6k 107.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $163k 2.7k 60.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $163k 4.3k 38.42
Prudential Financial (PRU) 0.0 $161k 1.4k 117.23
Cisco Systems (CSCO) 0.0 $158k 3.3k 47.52
State Street Corporation (STT) 0.0 $157k 2.1k 74.00
Southern Company (SO) 0.0 $155k 2.0k 77.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $154k 883.00 173.81
PPG Industries (PPG) 0.0 $152k 1.2k 125.89
SYSCO Corporation (SYY) 0.0 $152k 2.1k 71.39
Illinois Tool Works (ITW) 0.0 $149k 630.00 237.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $147k 313.00 468.72
Clorox Company (CLX) 0.0 $146k 1.1k 136.45
Xylem (XYL) 0.0 $145k 1.1k 135.63
Eaton Corp SHS (ETN) 0.0 $144k 459.00 313.65
American Express Company (AXP) 0.0 $140k 604.00 231.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $139k 291.00 479.01
Corning Incorporated (GLW) 0.0 $138k 3.6k 38.85
Boeing Company (BA) 0.0 $136k 749.00 182.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $136k 1.2k 113.45
Medtronic SHS (MDT) 0.0 $129k 1.6k 78.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $127k 1.8k 70.93
Adobe Systems Incorporated (ADBE) 0.0 $125k 225.00 555.54
Boston Scientific Corporation (BSX) 0.0 $121k 1.6k 77.01
Qualcomm (QCOM) 0.0 $117k 589.00 199.29
Pubmatic Com Cl A (PUBM) 0.0 $117k 5.8k 20.31
Teradyne (TER) 0.0 $111k 745.00 148.29
Bristol Myers Squibb (BMY) 0.0 $109k 2.6k 41.54
TransDigm Group Incorporated (TDG) 0.0 $109k 85.00 1277.61
Cme (CME) 0.0 $108k 547.00 196.60
Paccar (PCAR) 0.0 $107k 1.0k 102.90
Designer Brands Cl A (DBI) 0.0 $106k 16k 6.83
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $106k 3.0k 35.94
Crown Holdings (CCK) 0.0 $103k 1.4k 74.39
Alcon Ord Shs (ALC) 0.0 $103k 1.2k 89.08
Cyberark Software SHS (CYBR) 0.0 $103k 375.00 273.42
Gilead Sciences (GILD) 0.0 $102k 1.5k 68.61
Union Pacific Corporation (UNP) 0.0 $102k 450.00 226.26
Samsara Com Cl A (IOT) 0.0 $101k 3.0k 33.70
Tyler Technologies (TYL) 0.0 $101k 201.00 502.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $101k 403.00 250.19
Texas Roadhouse (TXRH) 0.0 $100k 581.00 171.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $99k 2.0k 49.42
Solventum Corp Com Shs (SOLV) 0.0 $98k 1.8k 52.88
Moody's Corporation (MCO) 0.0 $97k 231.00 420.95
Veralto Corp Com Shs (VLTO) 0.0 $96k 1.0k 95.47
Consolidated Edison (ED) 0.0 $95k 1.1k 89.42
Honeywell International (HON) 0.0 $95k 444.00 213.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $95k 1.6k 60.09
Vertiv Holdings Com Cl A (VRT) 0.0 $94k 1.1k 86.57
Verisk Analytics (VRSK) 0.0 $94k 348.00 269.55
Air Products & Chemicals (APD) 0.0 $90k 347.00 258.05
Arista Networks 0.0 $89k 255.00 350.48
ConocoPhillips (COP) 0.0 $89k 774.00 114.31
Relx Sponsored Adr (RELX) 0.0 $88k 1.9k 45.88
Ul Solutions Class A Com Shs (ULS) 0.0 $88k 2.1k 42.19
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $88k 1.3k 67.86
Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) 0.0 $87k 10k 8.72
At&t (T) 0.0 $87k 4.5k 19.11
Advanced Micro Devices (AMD) 0.0 $83k 514.00 162.21
Kraft Heinz (KHC) 0.0 $83k 2.6k 32.22
Loandepot Com Cl A (LDI) 0.0 $82k 50k 1.65
Wec Energy Group (WEC) 0.0 $81k 1.0k 78.46
Trane Technologies SHS (TT) 0.0 $81k 245.00 328.93
United Parcel Service CL B (UPS) 0.0 $80k 582.00 136.82
CVS Caremark Corporation (CVS) 0.0 $79k 1.3k 59.05
Zimmer Holdings (ZBH) 0.0 $77k 707.00 108.60
Rb Global (RBA) 0.0 $76k 1.0k 76.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $76k 1.3k 58.87
Organon & Co Common Stock (OGN) 0.0 $76k 3.7k 20.70
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $75k 6.4k 11.69
Deere & Company (DE) 0.0 $75k 200.00 373.63
Oddity Tech Shs Cl A (ODD) 0.0 $73k 1.9k 39.26
Servicenow (NOW) 0.0 $73k 93.00 786.68
PPL Corporation (PPL) 0.0 $72k 2.6k 27.65
Alliant Energy Corporation (LNT) 0.0 $72k 1.4k 50.90
Coursera (COUR) 0.0 $72k 10k 7.16
Tractor Supply Company (TSCO) 0.0 $72k 265.00 270.00
Canadian Pacific Kansas City (CP) 0.0 $71k 900.00 78.73
Rbc Cad (RY) 0.0 $71k 663.00 106.38
Prologis (PLD) 0.0 $68k 608.00 112.31
Texas Instruments Incorporated (TXN) 0.0 $68k 348.00 194.58
Principal Financial (PFG) 0.0 $67k 850.00 78.47
Bank of America Corporation (BAC) 0.0 $66k 1.7k 39.78
Applied Materials (AMAT) 0.0 $64k 272.00 235.99
Advanced Drain Sys Inc Del (WMS) 0.0 $64k 399.00 160.39
Perrigo SHS (PRGO) 0.0 $63k 2.5k 25.68
Sofi Technologies (SOFI) 0.0 $63k 9.5k 6.61
Canadian Natl Ry (CNI) 0.0 $62k 522.00 118.13
Roku Com Cl A (ROKU) 0.0 $60k 1.0k 59.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $60k 1.3k 47.46
HEICO Corporation (HEI) 0.0 $59k 265.00 223.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $59k 524.00 112.64
Waters Corporation (WAT) 0.0 $58k 200.00 290.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $58k 1.0k 57.94
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $57k 2.1k 27.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $56k 1.0k 54.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 250.00 215.01
Shell Spon Ads (SHEL) 0.0 $54k 741.00 72.15
Northern Trust Corporation (NTRS) 0.0 $53k 631.00 83.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $53k 822.00 64.23
Chubb (CB) 0.0 $52k 204.00 255.08
Quanta Services (PWR) 0.0 $52k 203.00 254.09
Amgen (AMGN) 0.0 $51k 163.00 312.46
Copart (CPRT) 0.0 $50k 924.00 54.16
Super Micro Computer 0.0 $50k 61.00 819.36
McKesson Corporation (MCK) 0.0 $49k 84.00 584.07
Ansys (ANSS) 0.0 $48k 150.00 321.50
Kenvue (KVUE) 0.0 $45k 2.5k 18.18
Matterport Com Cl A 0.0 $45k 10k 4.47
American Electric Power Company (AEP) 0.0 $44k 501.00 87.66
Woodward Governor Company (WWD) 0.0 $44k 251.00 174.38
Netflix (NFLX) 0.0 $43k 64.00 674.89
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $43k 900.00 47.40
Aptiv SHS 0.0 $42k 595.00 70.42
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $41k 1.7k 23.64
Symbotic Class A Com (SYM) 0.0 $41k 1.2k 35.16
Ford Motor Company (F) 0.0 $39k 3.1k 12.54
Otis Worldwide Corp (OTIS) 0.0 $38k 397.00 96.26
Cloudflare Cl A Com (NET) 0.0 $38k 460.00 82.83
Diamondback Energy (FANG) 0.0 $38k 190.00 200.43
Motorola Solutions Com New (MSI) 0.0 $38k 98.00 386.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $38k 700.00 54.01
PNC Financial Services (PNC) 0.0 $38k 242.00 155.42
General Mills (GIS) 0.0 $37k 582.00 63.22
Interface (TILE) 0.0 $37k 2.5k 14.68
Linde SHS (LIN) 0.0 $36k 83.00 439.02
Kyndryl Hldgs Common Stock (KD) 0.0 $36k 1.4k 26.31
Lockheed Martin Corporation (LMT) 0.0 $36k 77.00 467.30
O'reilly Automotive (ORLY) 0.0 $36k 34.00 1056.09
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $36k 633.00 56.36
Globalfoundries Ordinary Shares (GFS) 0.0 $35k 700.00 50.56
Duke Energy Corp Com New (DUK) 0.0 $35k 353.00 100.19
CSX Corporation (CSX) 0.0 $35k 1.0k 33.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.3k 26.56
Brown & Brown (BRO) 0.0 $35k 386.00 89.41
Microstrategy Cl A New (MSTR) 0.0 $34k 25.00 1377.48
Morgan Stanley Com New (MS) 0.0 $34k 345.00 97.29
Charles Schwab Corporation (SCHW) 0.0 $33k 447.00 73.70
Cdw (CDW) 0.0 $33k 145.00 223.84
Nextracker Class A Com (NXT) 0.0 $32k 682.00 46.88
Cheniere Energy Com New (LNG) 0.0 $32k 182.00 174.84
EQT Corporation (EQT) 0.0 $32k 852.00 36.98
Progyny (PGNY) 0.0 $32k 1.1k 28.61
Lauder Estee Cos Cl A (EL) 0.0 $31k 294.00 106.40
Lam Research Corporation 0.0 $31k 29.00 1064.86
Phillips 66 (PSX) 0.0 $30k 215.00 140.90
American Water Works (AWK) 0.0 $29k 224.00 129.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $28k 311.00 88.31
Ses Ai Corporation Cl A Com (SES) 0.0 $26k 21k 1.25
Nike CL B (NKE) 0.0 $25k 336.00 75.40
M&T Bank Corporation (MTB) 0.0 $25k 167.00 151.43
Blackstone Group Inc Com Cl A (BX) 0.0 $25k 200.00 123.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $24k 90.00 264.30
Enstar Group SHS (ESGR) 0.0 $23k 75.00 305.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $23k 839.00 27.18
Stag Industrial (STAG) 0.0 $23k 630.00 36.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 202.00 110.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 58.00 383.21
Citigroup Com New (C) 0.0 $22k 343.00 63.46
Labcorp Holdings Com Shs (LH) 0.0 $20k 99.00 203.52
Tradeweb Mkts Cl A (TW) 0.0 $20k 188.00 106.00
Freeport-mcmoran CL B (FCX) 0.0 $20k 406.00 48.60
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $20k 280.00 69.93
Ingersoll Rand (IR) 0.0 $20k 215.00 90.84
Sun Life Financial (SLF) 0.0 $19k 392.00 48.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 1.5k 12.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 260.00 72.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $19k 2.5k 7.44
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $19k 250.00 73.82
Sea Sponsord Ads (SE) 0.0 $18k 258.00 71.42
Autodesk (ADSK) 0.0 $18k 74.00 247.46
Seven Hills Realty Trust (SEVN) 0.0 $18k 1.4k 12.68
Duolingo Cl A Com (DUOL) 0.0 $17k 82.00 208.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 272.00 62.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 479.00 35.58
Generac Holdings (GNRC) 0.0 $17k 128.00 132.23
Cintas Corporation (CTAS) 0.0 $17k 24.00 700.50
Constellation Brands Cl A (STZ) 0.0 $17k 65.00 257.35
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 133.00 121.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 76.00 202.50
Paypal Holdings (PYPL) 0.0 $15k 264.00 58.03
Enbridge (ENB) 0.0 $15k 428.00 35.59
Apollo Global Mgmt (APO) 0.0 $15k 128.00 118.07
Schlumberger Com Stk (SLB) 0.0 $15k 315.00 47.20
AutoZone (AZO) 0.0 $15k 5.00 2964.20
Comcast Corp Cl A (CMCSA) 0.0 $15k 373.00 39.16
Chart Industries (GTLS) 0.0 $14k 100.00 144.34
Fifth Third Ban (FITB) 0.0 $14k 393.00 36.49
Clearway Energy CL C (CWEN) 0.0 $14k 563.00 24.69
Qifu Technology American Dep (QFIN) 0.0 $14k 695.00 19.73
General Dynamics Corporation (GD) 0.0 $14k 47.00 290.15
Palo Alto Networks (PANW) 0.0 $14k 40.00 339.02
Oracle Corporation (ORCL) 0.0 $13k 93.00 141.20
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 54.00 243.00
Henry Schein (HSIC) 0.0 $13k 200.00 64.10
Caterpillar (CAT) 0.0 $13k 38.00 334.21
4068594 Enphase Energy (ENPH) 0.0 $12k 123.00 99.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.74
BlackRock 0.0 $12k 15.00 788.80
Permian Resources Corp Class A Com (PR) 0.0 $12k 722.00 16.15
IDEXX Laboratories (IDXX) 0.0 $11k 23.00 487.22
Snowflake Cl A (SNOW) 0.0 $11k 80.00 135.10
Sterling Construction Company (STRL) 0.0 $11k 91.00 118.34
Ecolab (ECL) 0.0 $11k 45.00 238.00
Ametek (AME) 0.0 $10k 62.00 166.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $10k 156.00 66.10
Globe Life (GL) 0.0 $10k 125.00 82.28
Kinsale Cap Group (KNSL) 0.0 $10k 26.00 385.31
Intuit (INTU) 0.0 $9.9k 15.00 657.27
On Hldg Namen Akt A (ONON) 0.0 $9.8k 253.00 38.80
Macy's (M) 0.0 $9.7k 507.00 19.20
Illumina (ILMN) 0.0 $9.6k 92.00 104.38
Align Technology (ALGN) 0.0 $9.4k 39.00 241.44
Cadence Design Systems (CDNS) 0.0 $9.2k 30.00 307.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.1k 71.00 128.23
Marathon Petroleum Corp (MPC) 0.0 $8.9k 51.00 174.35
Marriott Intl Cl A (MAR) 0.0 $8.6k 35.00 244.66
Paramount Global Class B Com (PARA) 0.0 $8.3k 800.00 10.40
Jd.com Spon Ads Cl A (JD) 0.0 $8.2k 319.00 25.84
Deutsche Bank A G Namen Akt (DB) 0.0 $8.2k 514.00 15.94
Argenx Se Sponsored Adr (ARGX) 0.0 $8.2k 19.00 430.05
Booking Holdings (BKNG) 0.0 $7.9k 2.00 3961.50
FirstEnergy (FE) 0.0 $7.9k 206.00 38.30
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.7k 100.00 76.84
Fortinet (FTNT) 0.0 $7.6k 126.00 60.28
First Ban (FNLC) 0.0 $7.5k 300.00 24.85
Leidos Holdings (LDOS) 0.0 $7.3k 50.00 145.88
Array Technologies Com Shs (ARRY) 0.0 $7.3k 710.00 10.26
Manulife Finl Corp (MFC) 0.0 $7.2k 270.00 26.62
Marsh & McLennan Companies (MMC) 0.0 $7.2k 34.00 210.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 476.00 14.80
Spruce Power Holding Corp Com New (SPRU) 0.0 $6.8k 1.9k 3.65
Baidu Spon Adr Rep A (BIDU) 0.0 $6.7k 78.00 86.49
Novartis Sponsored Adr (NVS) 0.0 $6.7k 63.00 106.46
Rayonier (RYN) 0.0 $6.5k 225.00 29.09
Allstate Corporation (ALL) 0.0 $6.4k 40.00 160.47
Sherwin-Williams Company (SHW) 0.0 $6.3k 21.00 299.00
Wells Fargo & Company (WFC) 0.0 $6.2k 105.00 59.39
Republic Services (RSG) 0.0 $6.0k 31.00 194.35
Gap (GAP) 0.0 $6.0k 252.00 23.87
Wabtec Corporation (WAB) 0.0 $5.8k 37.00 158.08
Capital One Financial (COF) 0.0 $5.7k 41.00 139.05
Valero Energy Corporation (VLO) 0.0 $5.7k 36.00 157.64
EOG Resources (EOG) 0.0 $5.7k 45.00 125.89
Applovin Corp Com Cl A (APP) 0.0 $5.7k 68.00 83.22
Progressive Corporation (PGR) 0.0 $5.6k 27.00 207.74
Mettler-Toledo International (MTD) 0.0 $5.6k 4.00 1397.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $5.5k 172.00 31.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.5k 30.00 182.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.5k 36.00 151.78
Tecnoglass Ord Shs (TGLS) 0.0 $5.4k 108.00 50.19
Elf Beauty (ELF) 0.0 $5.3k 25.00 210.72
Coinbase Global Com Cl A (COIN) 0.0 $5.1k 23.00 222.26
Target Corporation (TGT) 0.0 $5.1k 34.00 148.85
Yum! Brands (YUM) 0.0 $5.0k 38.00 132.47
Clean Harbors (CLH) 0.0 $5.0k 22.00 226.18
Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) 0.0 $5.0k 235.00 21.17
Veeva Sys Cl A Com (VEEV) 0.0 $4.9k 27.00 183.04
Apellis Pharmaceuticals (APLS) 0.0 $4.9k 128.00 38.37
Ferrari Nv Ord (RACE) 0.0 $4.9k 12.00 408.42
Viper Energy Cl A 0.0 $4.9k 130.00 37.53
Humana (HUM) 0.0 $4.9k 13.00 373.69
Williams Companies (WMB) 0.0 $4.8k 112.00 42.50
Ameriprise Financial (AMP) 0.0 $4.7k 11.00 428.09
Viatris (VTRS) 0.0 $4.7k 442.00 10.63
Intercontinental Exchange (ICE) 0.0 $4.7k 34.00 136.91
Devon Energy Corporation (DVN) 0.0 $4.6k 98.00 47.41
General Motors Company (GM) 0.0 $4.6k 98.00 46.52
American Tower Reit (AMT) 0.0 $4.5k 23.00 194.39
Royal Caribbean Cruises (RCL) 0.0 $4.5k 28.00 159.46
Regions Financial Corporation (RF) 0.0 $4.4k 218.00 20.04
Brighthouse Finl (BHF) 0.0 $4.3k 100.00 43.34
DTE Energy Company (DTE) 0.0 $4.2k 38.00 111.03
Kla Corp Com New (KLAC) 0.0 $4.1k 5.00 824.60
Centene Corporation (CNC) 0.0 $4.0k 61.00 66.31
Edwards Lifesciences (EW) 0.0 $4.0k 43.00 92.37
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 29.00 136.90
D.R. Horton (DHI) 0.0 $4.0k 28.00 141.29
Sempra Energy (SRE) 0.0 $4.0k 52.00 76.08
Discover Financial Services 0.0 $3.9k 30.00 131.30
Enterprise Products Partners (EPD) 0.0 $3.9k 133.00 28.98
Bunge Global Sa Com Shs (BG) 0.0 $3.8k 36.00 106.78
Micron Technology (MU) 0.0 $3.8k 29.00 131.55
Interpublic Group of Companies (IPG) 0.0 $3.8k 130.00 29.09
Fiserv (FI) 0.0 $3.7k 25.00 149.04
Halliburton Company (HAL) 0.0 $3.7k 110.00 33.85
Norfolk Southern (NSC) 0.0 $3.7k 17.00 215.29
Werewolf Therapeutics (HOWL) 0.0 $3.7k 1.5k 2.44
Dick's Sporting Goods (DKS) 0.0 $3.7k 17.00 214.88
Agilent Technologies Inc C ommon (A) 0.0 $3.6k 28.00 129.64
Electronic Arts (EA) 0.0 $3.6k 26.00 139.50
Iqvia Holdings (IQV) 0.0 $3.6k 17.00 211.47
Truist Financial Corp equities (TFC) 0.0 $3.5k 91.00 38.86
Starbucks Corporation (SBUX) 0.0 $3.5k 45.00 78.29
Flutter Entmt SHS (FLUT) 0.0 $3.5k 19.00 182.37
Travelers Companies (TRV) 0.0 $3.5k 17.00 203.35
Constellation Energy (CEG) 0.0 $3.4k 17.00 200.41
Roper Industries (ROP) 0.0 $3.4k 6.00 563.67
Celanese Corporation (CE) 0.0 $3.4k 25.00 134.92
Welltower Inc Com reit (WELL) 0.0 $3.3k 32.00 104.53
Hilton Worldwide Holdings (HLT) 0.0 $3.3k 15.00 218.20
Howmet Aerospace (HWM) 0.0 $3.3k 42.00 77.71
Newmont Mining Corporation (NEM) 0.0 $3.3k 78.00 41.67
Chipotle Mexican Grill (CMG) 0.0 $3.1k 50.00 62.66
Moderna (MRNA) 0.0 $3.1k 26.00 118.77
Franklin Street Properties (FSP) 0.0 $3.0k 2.0k 1.53
Microchip Technology (MCHP) 0.0 $3.0k 33.00 91.79
Equinix (EQIX) 0.0 $3.0k 4.00 756.75
Realty Income (O) 0.0 $3.0k 57.00 52.95
Oneok (OKE) 0.0 $3.0k 36.00 82.14
Church & Dwight (CHD) 0.0 $2.9k 28.00 103.93
Fastenal Company (FAST) 0.0 $2.9k 46.00 63.09
Textron (TXT) 0.0 $2.8k 33.00 85.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.8k 22.00 128.45
Monster Beverage Corp (MNST) 0.0 $2.8k 56.00 49.96
Teledyne Technologies Incorporated (TDY) 0.0 $2.7k 7.00 388.00
W.W. Grainger (GWW) 0.0 $2.7k 3.00 905.00
Anthem (ELV) 0.0 $2.7k 5.00 542.60
AmerisourceBergen (COR) 0.0 $2.7k 12.00 225.58
Fmc Corp Com New (FMC) 0.0 $2.7k 47.00 57.55
United Rentals (URI) 0.0 $2.6k 4.00 646.75
Skyworks Solutions (SWKS) 0.0 $2.6k 24.00 107.29
Parker-Hannifin Corporation (PH) 0.0 $2.5k 5.00 506.00
Hldgs (UAL) 0.0 $2.5k 51.00 48.67
Us Bancorp Del Com New (USB) 0.0 $2.5k 62.00 39.71
Hasbro (HAS) 0.0 $2.5k 42.00 58.50
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4k 8.00 299.00
American Airls (AAL) 0.0 $2.4k 211.00 11.33
Synopsys (SNPS) 0.0 $2.4k 4.00 595.25
Zoom Video Communications In Cl A (ZM) 0.0 $2.4k 40.00 59.20
Kroger (KR) 0.0 $2.4k 47.00 50.21
Aon Shs Cl A (AON) 0.0 $2.4k 8.00 294.12
Hp (HPQ) 0.0 $2.3k 67.00 35.03
Public Storage (PSA) 0.0 $2.3k 8.00 287.75
DNP Select Income Fund (DNP) 0.0 $2.3k 277.00 8.22
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.2k 120.00 18.52
Ross Stores (ROST) 0.0 $2.2k 15.00 145.73
Martin Marietta Materials (MLM) 0.0 $2.2k 4.00 542.00
Bank of New York Mellon Corporation (BK) 0.0 $2.2k 36.00 59.92
Edison International (EIX) 0.0 $2.2k 30.00 71.83
Gra (GGG) 0.0 $2.1k 27.00 79.30
Te Connectivity SHS 0.0 $2.1k 14.00 150.86
BP Sponsored Adr (BP) 0.0 $2.1k 57.00 36.11
AFLAC Incorporated (AFL) 0.0 $2.1k 23.00 89.35
Ocular Therapeutix (OCUL) 0.0 $2.1k 300.00 6.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 155.00 13.18
Hartford Financial Services (HIG) 0.0 $2.0k 20.00 100.55
Huntington Ingalls Inds (HII) 0.0 $2.0k 8.00 247.38
Kellogg Company (K) 0.0 $2.0k 34.00 58.15
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 500.00 3.95
Equifax (EFX) 0.0 $1.9k 8.00 242.88
Baxter International (BAX) 0.0 $1.9k 58.00 33.47
Deckers Outdoor Corporation (DECK) 0.0 $1.9k 2.00 968.00
Hca Holdings (HCA) 0.0 $1.9k 6.00 321.33
Hess (HES) 0.0 $1.9k 13.00 147.54
Expeditors International of Washington (EXPD) 0.0 $1.9k 15.00 125.00
Loews Corporation (L) 0.0 $1.9k 25.00 74.80
Franklin Resources (BEN) 0.0 $1.9k 83.00 22.36
Airbnb Com Cl A (ABNB) 0.0 $1.8k 12.00 151.67
Walgreen Boots Alliance 0.0 $1.8k 149.00 12.10
FedEx Corporation (FDX) 0.0 $1.8k 6.00 300.00
Lululemon Athletica (LULU) 0.0 $1.8k 6.00 298.83
Elbit Sys Ord (ESLT) 0.0 $1.8k 10.00 176.70
Ventas (VTR) 0.0 $1.7k 34.00 51.26
Dollar General (DG) 0.0 $1.7k 13.00 132.23
Extra Space Storage (EXR) 0.0 $1.7k 11.00 155.45
Dex (DXCM) 0.0 $1.7k 15.00 113.40
Evergy (EVRG) 0.0 $1.7k 32.00 53.00
Digital Realty Trust (DLR) 0.0 $1.7k 11.00 152.09
Uber Technologies (UBER) 0.0 $1.7k 23.00 72.70
Simon Property (SPG) 0.0 $1.7k 11.00 151.82
Pulte (PHM) 0.0 $1.7k 15.00 110.13
Monolithic Power Systems (MPWR) 0.0 $1.6k 2.00 822.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6k 15.00 109.13
Essex Property Trust (ESS) 0.0 $1.6k 6.00 272.33
Ball Corporation (BALL) 0.0 $1.6k 27.00 60.19
Biogen Idec (BIIB) 0.0 $1.6k 7.00 231.86
Pentair SHS (PNR) 0.0 $1.6k 21.00 76.95
Nxp Semiconductors N V (NXPI) 0.0 $1.6k 6.00 269.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6k 34.00 47.44
Crocs (CROX) 0.0 $1.6k 11.00 146.00
Udr (UDR) 0.0 $1.6k 39.00 41.15
Apa Corporation (APA) 0.0 $1.6k 54.00 29.59
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6k 6.00 259.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5k 57.00 26.82
ON Semiconductor (ON) 0.0 $1.5k 22.00 68.59
Entergy Corporation (ETR) 0.0 $1.5k 14.00 107.00
Fair Isaac Corporation (FICO) 0.0 $1.5k 1.00 1489.00
Garmin SHS (GRMN) 0.0 $1.5k 9.00 163.00
AvalonBay Communities (AVB) 0.0 $1.4k 7.00 207.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4k 77.00 18.73
Donaldson Company (DCI) 0.0 $1.4k 20.00 71.85
NetApp (NTAP) 0.0 $1.4k 11.00 128.82
Insulet Corporation (PODD) 0.0 $1.4k 7.00 201.86
Citizens Financial (CFG) 0.0 $1.4k 39.00 36.05
Public Service Enterprise (PEG) 0.0 $1.4k 19.00 73.74
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.4k 116.00 11.99
Nasdaq Omx (NDAQ) 0.0 $1.4k 23.00 60.26
Fidelity National Information Services (FIS) 0.0 $1.4k 18.00 75.39
Omnicell (OMCL) 0.0 $1.4k 50.00 27.08
Lennar Corp Cl A (LEN) 0.0 $1.3k 9.00 149.89
Marathon Oil Corporation (MRO) 0.0 $1.3k 47.00 28.68
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.42
Northrop Grumman Corporation (NOC) 0.0 $1.3k 3.00 436.00
Key (KEY) 0.0 $1.3k 92.00 14.22
Lucid Group 0.0 $1.3k 501.00 2.61
International Paper Company (IP) 0.0 $1.3k 29.00 43.38
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2k 14.00 88.50
Raymond James Financial (RJF) 0.0 $1.2k 10.00 123.70
Hormel Foods Corporation (HRL) 0.0 $1.2k 40.00 30.50
Peak (DOC) 0.0 $1.2k 62.00 19.61
Exelon Corporation (EXC) 0.0 $1.2k 34.00 34.82
BorgWarner (BWA) 0.0 $1.1k 35.00 32.26
Toro Company (TTC) 0.0 $1.1k 12.00 93.58
DaVita (DVA) 0.0 $1.1k 8.00 138.62
Cummins (CMI) 0.0 $1.1k 4.00 277.00
Solid Power Class A Com (SLDP) 0.0 $1.1k 669.00 1.65
Hershey Company (HSY) 0.0 $1.1k 6.00 183.83
Juniper Networks (JNPR) 0.0 $1.1k 30.00 36.67
Sage Therapeutics (SAGE) 0.0 $1.1k 101.00 10.86
Eversource Energy (ES) 0.0 $1.1k 19.00 56.74
Verisign (VRSN) 0.0 $1.1k 6.00 177.83
Synchrony Financial (SYF) 0.0 $1.0k 22.00 47.23
Southwest Airlines (LUV) 0.0 $1.0k 36.00 28.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0k 5.00 205.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.67
Nvent Electric SHS (NVT) 0.0 $1.0k 13.00 77.00
Vulcan Materials Company (VMC) 0.0 $997.000000 4.00 249.25
Broadridge Financial Solutions (BR) 0.0 $985.000000 5.00 197.00
Smucker J M Com New (SJM) 0.0 $981.999900 9.00 109.11
Crown Castle Intl (CCI) 0.0 $977.000000 10.00 97.70
Sprinklr Cl A (CXM) 0.0 $962.000000 100.00 9.62
ResMed (RMD) 0.0 $958.000000 5.00 191.60
Johnson Ctls Intl SHS (JCI) 0.0 $931.000000 14.00 66.50
Pool Corporation (POOL) 0.0 $921.999900 3.00 307.33
Zimvie (ZIMV) 0.0 $913.000000 50.00 18.26
Arch Cap Group Ord (ACGL) 0.0 $909.000000 9.00 101.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $909.000000 9.00 101.00
Lincoln National Corporation (LNC) 0.0 $901.998600 29.00 31.10
First Solar (FSLR) 0.0 $902.000000 4.00 225.50
Gartner (IT) 0.0 $899.000000 2.00 449.50
CoStar (CSGP) 0.0 $890.000400 12.00 74.17
Ralph Lauren Corp Cl A (RL) 0.0 $876.000000 5.00 175.20
Albemarle Corporation (ALB) 0.0 $860.000400 9.00 95.56
Xcel Energy (XEL) 0.0 $855.000000 16.00 53.44
Marvell Technology (MRVL) 0.0 $839.000400 12.00 69.92
PG&E Corporation (PCG) 0.0 $821.000700 47.00 17.47
Bath &#38 Body Works In (BBWI) 0.0 $820.999200 21.00 39.10
Toyota Motor Corp Ads (TM) 0.0 $820.000000 4.00 205.00
AES Corporation (AES) 0.0 $809.002000 46.00 17.59
Stanley Black & Decker (SWK) 0.0 $799.000000 10.00 79.90
Kimco Realty Corporation (KIM) 0.0 $797.999400 41.00 19.46
Twilio Cl A (TWLO) 0.0 $795.999400 14.00 56.86
Mohawk Industries (MHK) 0.0 $796.000100 7.00 113.71
Cardinal Health (CAH) 0.0 $787.000000 8.00 98.38
Astrazeneca Sponsored Adr (AZN) 0.0 $780.000000 10.00 78.00
International Flavors & Fragrances (IFF) 0.0 $762.000000 8.00 95.25
Nov (NOV) 0.0 $761.000000 40.00 19.02
Texas Pacific Land Corp (TPL) 0.0 $735.000000 1.00 735.00
Alaska Air (ALK) 0.0 $727.999200 18.00 40.44
Seres Therapeutics 0.0 $724.000000 1.0k 0.72
Lamar Advertising Cl A (LAMR) 0.0 $718.000200 6.00 119.67
Block Cl A (XYZ) 0.0 $710.000500 11.00 64.55
Foghorn Therapeutics (FHTX) 0.0 $708.000300 123.00 5.76
Harley-Davidson (HOG) 0.0 $704.999400 21.00 33.57
Westrock (WRK) 0.0 $703.999800 14.00 50.29
Eastman Chemical Company (EMN) 0.0 $686.000000 7.00 98.00
Best Buy (BBY) 0.0 $675.000000 8.00 84.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $670.000100 7.00 95.71
Host Hotels & Resorts (HST) 0.0 $666.000000 37.00 18.00
A. O. Smith Corporation (AOS) 0.0 $658.000000 8.00 82.25
Dominion Resources (D) 0.0 $637.000000 13.00 49.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $615.999900 3.00 205.33
Hewlett Packard Enterprise (HPE) 0.0 $613.999600 29.00 21.17
Palantir Technologies Cl A (PLTR) 0.0 $607.999200 24.00 25.33
Western Digital (WDC) 0.0 $607.000000 8.00 75.88
Frontier Communications Pare (FYBR) 0.0 $603.000200 23.00 26.22
Masco Corporation (MAS) 0.0 $601.000200 9.00 66.78
Tapestry (TPR) 0.0 $599.999400 14.00 42.86
Molina Healthcare (MOH) 0.0 $595.000000 2.00 297.50
Minerva Neurosciences Com New (NERV) 0.0 $593.991000 186.00 3.19
Etsy (ETSY) 0.0 $590.000000 10.00 59.00
Rollins (ROL) 0.0 $588.000000 12.00 49.00
Alexandria Real Estate Equities (ARE) 0.0 $585.000000 5.00 117.00
Amcor Ord (AMCR) 0.0 $581.999600 59.00 9.86
Reliance Steel & Aluminum (RS) 0.0 $572.000000 2.00 286.00
Catalent 0.0 $563.000000 10.00 56.30
Universal Hlth Svcs CL B (UHS) 0.0 $555.000000 3.00 185.00
NiSource (NI) 0.0 $553.000700 19.00 29.11
Neurocrine Biosciences (NBIX) 0.0 $551.000000 4.00 137.75
Valmont Industries (VMI) 0.0 $549.000000 2.00 274.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $544.000000 8.00 68.00
Doordash Cl A (DASH) 0.0 $544.000000 5.00 108.80
SLM Corporation (SLM) 0.0 $541.000200 26.00 20.81
Iron Mountain (IRM) 0.0 $538.000200 6.00 89.67
Lennox International (LII) 0.0 $535.000000 1.00 535.00
Corpay Com Shs (CPAY) 0.0 $533.000000 2.00 266.50
Las Vegas Sands (LVS) 0.0 $531.000000 12.00 44.25
Wayfair Cl A (W) 0.0 $528.000000 10.00 52.80
Hologic (HOLX) 0.0 $519.999900 7.00 74.29
Euronet Worldwide (EEFT) 0.0 $518.000000 5.00 103.60
Domino's Pizza (DPZ) 0.0 $517.000000 1.00 517.00
Planet Fitness Cl A (PLNT) 0.0 $516.000100 7.00 73.71
Janus Henderson Group Ord Shs (JHG) 0.0 $505.999500 15.00 33.73
National Westn Life Group In Cl A (NWLI) 0.0 $497.000000 1.00 497.00
Global Payments (GPN) 0.0 $484.000000 5.00 96.80
J.B. Hunt Transport Services (JBHT) 0.0 $480.000000 3.00 160.00
Saia (SAIA) 0.0 $475.000000 1.00 475.00
Murphy Usa (MUSA) 0.0 $470.000000 1.00 470.00
Take-Two Interactive Software (TTWO) 0.0 $467.000100 3.00 155.67
Watsco, Incorporated (WSO) 0.0 $464.000000 1.00 464.00
Nordson Corporation (NDSN) 0.0 $464.000000 2.00 232.00
Schneider National CL B (SNDR) 0.0 $459.999500 19.00 24.21
Scotts Miracle-gro Cl A (SMG) 0.0 $456.000300 7.00 65.14
Match Group (MTCH) 0.0 $456.000000 15.00 30.40
Atrion Corporation (ATRI) 0.0 $453.000000 1.00 453.00
Virtu Finl Cl A (VIRT) 0.0 $449.000000 20.00 22.45
Robert Half International (RHI) 0.0 $448.000000 7.00 64.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $446.000000 10.00 44.60
Dillards Cl A (DDS) 0.0 $441.000000 1.00 441.00
Steris Shs Usd (STE) 0.0 $440.000000 2.00 220.00
Sirius Xm Holdings 0.0 $439.006500 155.00 2.83
Ubiquiti (UI) 0.0 $437.000100 3.00 145.67
Americold Rlty Tr (COLD) 0.0 $434.999400 17.00 25.59
Caci Intl Cl A (CACI) 0.0 $431.000000 1.00 431.00
Rithm Capital Corp Com New (RITM) 0.0 $426.000900 39.00 10.92
Nortonlifelock (GEN) 0.0 $425.000000 17.00 25.00
Wingstop (WING) 0.0 $423.000000 1.00 423.00
Teleflex Incorporated (TFX) 0.0 $421.000000 2.00 210.50
Lamb Weston Hldgs (LW) 0.0 $421.000000 5.00 84.20
Bill Com Holdings Ord (BILL) 0.0 $421.000000 8.00 52.62
PerkinElmer (RVTY) 0.0 $420.000000 4.00 105.00
LKQ Corporation (LKQ) 0.0 $416.000000 10.00 41.60
Brixmor Prty (BRX) 0.0 $415.999800 18.00 23.11
Medpace Hldgs (MEDP) 0.0 $412.000000 1.00 412.00
FactSet Research Systems (FDS) 0.0 $409.000000 1.00 409.00
Carlisle Companies (CSL) 0.0 $406.000000 1.00 406.00
IDEX Corporation (IEX) 0.0 $403.000000 2.00 201.50
Gamestop Corp Cl A (GME) 0.0 $396.000000 16.00 24.75
Topbuild (BLD) 0.0 $386.000000 1.00 386.00
Southwestern Energy Company 0.0 $383.997600 57.00 6.74
Everest Re Group (EG) 0.0 $382.000000 1.00 382.00
Casey's General Stores (CASY) 0.0 $382.000000 1.00 382.00
Chewy Cl A (CHWY) 0.0 $381.999800 14.00 27.29
Advance Auto Parts (AAP) 0.0 $379.999800 6.00 63.33
Hawaiian Electric Industries (HE) 0.0 $370.000400 41.00 9.02
Emcor (EME) 0.0 $366.000000 1.00 366.00
Hubbell (HUBB) 0.0 $366.000000 1.00 366.00
Dover Corporation (DOV) 0.0 $361.000000 2.00 180.50
Old Dominion Freight Line (ODFL) 0.0 $354.000000 2.00 177.00
Cable One (CABO) 0.0 $354.000000 1.00 354.00
Winmark Corporation (WINA) 0.0 $353.000000 1.00 353.00
Cooper Cos (COO) 0.0 $350.000000 4.00 87.50
Vistra Energy (VST) 0.0 $344.000000 4.00 86.00
Quidel Corp (QDEL) 0.0 $333.000000 10.00 33.30
Arm Holdings Sponsored Ads (ARM) 0.0 $328.000000 2.00 164.00
Five Below (FIVE) 0.0 $327.000000 3.00 109.00
Novocure Ord Shs (NVCR) 0.0 $326.000100 19.00 17.16
United Therapeutics Corporation (UTHR) 0.0 $319.000000 1.00 319.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $315.000400 52.00 6.06
Spotify Technology S A SHS (SPOT) 0.0 $314.000000 1.00 314.00
Nrg Energy Com New (NRG) 0.0 $312.000000 4.00 78.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309.000000 1.00 309.00
Comfort Systems USA (FIX) 0.0 $305.000000 1.00 305.00
Group 1 Automotive (GPI) 0.0 $298.000000 1.00 298.00
American Intl Group Com New (AIG) 0.0 $297.000000 4.00 74.25
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $291.000000 8.00 36.38
Encore Wire Corporation (WIRE) 0.0 $290.000000 1.00 290.00
Vertex Cl A (VERX) 0.0 $289.000000 8.00 36.12
Dt Midstream Common Stock (DTM) 0.0 $285.000000 4.00 71.25
Williams-Sonoma (WSM) 0.0 $283.000000 1.00 283.00
Alpha Metallurgical Resources (AMR) 0.0 $281.000000 1.00 281.00
Lpl Financial Holdings (LPLA) 0.0 $280.000000 1.00 280.00
Curtiss-Wright (CW) 0.0 $271.000000 1.00 271.00
RBC Bearings Incorporated (RBC) 0.0 $270.000000 1.00 270.00
UFP Technologies (UFPT) 0.0 $264.000000 1.00 264.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $263.999400 14.00 18.86
JetBlue Airways Corporation (JBLU) 0.0 $255.998400 42.00 6.10
Littelfuse (LFUS) 0.0 $256.000000 1.00 256.00
CorVel Corporation (CRVL) 0.0 $255.000000 1.00 255.00
Acuity Brands (AYI) 0.0 $242.000000 1.00 242.00
Grail (GRAL) 0.0 $231.000000 15.00 15.40
Avery Dennison Corporation (AVY) 0.0 $219.000000 1.00 219.00
CenterPoint Energy (CNP) 0.0 $217.000000 7.00 31.00
Invitation Homes (INVH) 0.0 $216.000000 6.00 36.00
Plug Power Com New (PLUG) 0.0 $209.997000 90.00 2.33
Evercore Class A (EVR) 0.0 $209.000000 1.00 209.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $206.000000 1.00 206.00
Tetra Tech (TTEK) 0.0 $205.000000 1.00 205.00
Insight Enterprises (NSIT) 0.0 $199.000000 1.00 199.00
Kinder Morgan (KMI) 0.0 $199.000000 10.00 19.90
Applied Industrial Technologies (AIT) 0.0 $194.000000 1.00 194.00
Ferguson SHS 0.0 $194.000000 1.00 194.00
Occidental Petroleum Corporation (OXY) 0.0 $189.999900 3.00 63.33
Msa Safety Inc equity (MSA) 0.0 $188.000000 1.00 188.00
Badger Meter (BMI) 0.0 $187.000000 1.00 187.00
Landstar System (LSTR) 0.0 $185.000000 1.00 185.00
Watts Water Technologies Cl A (WTS) 0.0 $184.000000 1.00 184.00
Archer Daniels Midland Company (ADM) 0.0 $182.000100 3.00 60.67
Abercrombie & Fitch Cl A (ANF) 0.0 $178.000000 1.00 178.00
Heico Corp Cl A (HEI.A) 0.0 $178.000000 1.00 178.00
Baker Hughes Company Cl A (BKR) 0.0 $176.000000 5.00 35.20
Owens Corning (OC) 0.0 $174.000000 1.00 174.00
CBOE Holdings (CBOE) 0.0 $171.000000 1.00 171.00
Quaker Chemical Corporation (KWR) 0.0 $170.000000 1.00 170.00
Dycom Industries (DY) 0.0 $169.000000 1.00 169.00
Assurant (AIZ) 0.0 $167.000000 1.00 167.00
Nexstar Media Group Common Stock (NXST) 0.0 $167.000000 1.00 167.00
Keurig Dr Pepper (KDP) 0.0 $167.000000 5.00 33.40
eBay (EBAY) 0.0 $162.000000 3.00 54.00
Meritage Homes Corporation (MTH) 0.0 $162.000000 1.00 162.00
Standex Int'l (SXI) 0.0 $162.000000 1.00 162.00
AutoNation (AN) 0.0 $160.000000 1.00 160.00
WESCO International (WCC) 0.0 $159.000000 1.00 159.00
Sarepta Therapeutics (SRPT) 0.0 $158.000000 1.00 158.00
Affiliated Managers (AMG) 0.0 $157.000000 1.00 157.00
Impinj (PI) 0.0 $157.000000 1.00 157.00
Balchem Corporation (BCPC) 0.0 $154.000000 1.00 154.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $154.000000 1.00 154.00
Penske Automotive (PAG) 0.0 $150.000000 1.00 150.00
Fortive (FTV) 0.0 $149.000000 2.00 74.50
EnPro Industries (NPO) 0.0 $146.000000 1.00 146.00
Westlake Chemical Corporation (WLK) 0.0 $145.000000 1.00 145.00
Crane Company Common Stock (CR) 0.0 $145.000000 1.00 145.00
Bio-techne Corporation (TECH) 0.0 $144.000000 2.00 72.00
Mid-America Apartment (MAA) 0.0 $143.000000 1.00 143.00
Park National Corporation (PRK) 0.0 $143.000000 1.00 143.00
Spx Corp (SPXC) 0.0 $143.000000 1.00 143.00
Churchill Downs (CHDN) 0.0 $140.000000 1.00 140.00
Grand Canyon Education (LOPE) 0.0 $140.000000 1.00 140.00
Godaddy Cl A (GDDY) 0.0 $140.000000 1.00 140.00
Ies Hldgs (IESC) 0.0 $140.000000 1.00 140.00
Equity Residential Sh Ben Int (EQR) 0.0 $139.000000 2.00 69.50
OSI Systems (OSIS) 0.0 $138.000000 1.00 138.00
Entegris (ENTG) 0.0 $136.000000 1.00 136.00
Myr (MYRG) 0.0 $136.000000 1.00 136.00
Houlihan Lokey Cl A (HLI) 0.0 $135.000000 1.00 135.00
Tenet Healthcare Corp Com New (THC) 0.0 $134.000000 1.00 134.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $134.000000 1.00 134.00
GATX Corporation (GATX) 0.0 $133.000000 1.00 133.00
Matson (MATX) 0.0 $131.000000 1.00 131.00
Steel Dynamics (STLD) 0.0 $130.000000 1.00 130.00
Freshpet (FRPT) 0.0 $130.000000 1.00 130.00
Targa Res Corp (TRGP) 0.0 $129.000000 1.00 129.00
Boot Barn Hldgs (BOOT) 0.0 $129.000000 1.00 129.00
Hanover Insurance (THG) 0.0 $126.000000 1.00 126.00
Innospec (IOSP) 0.0 $124.000000 1.00 124.00
Hamilton Lane Cl A (HLNE) 0.0 $124.000000 1.00 124.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $123.000000 1.00 123.00
M/I Homes (MHO) 0.0 $123.000000 1.00 123.00
Weatherford Intl Ord Shs (WFRD) 0.0 $123.000000 1.00 123.00
CommVault Systems (CVLT) 0.0 $122.000000 1.00 122.00
Rogers Corporation (ROG) 0.0 $121.000000 1.00 121.00
Boise Cascade (BCC) 0.0 $120.000000 1.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $119.000000 1.00 119.00
Glaukos (GKOS) 0.0 $119.000000 1.00 119.00
Atmos Energy Corporation (ATO) 0.0 $117.000000 1.00 117.00
Addus Homecare Corp (ADUS) 0.0 $117.000000 1.00 117.00
Qorvo (QRVO) 0.0 $117.000000 1.00 117.00
Toll Brothers (TOL) 0.0 $116.000000 1.00 116.00
SYNNEX Corporation (SNX) 0.0 $116.000000 1.00 116.00
Elastic N V Ord Shs (ESTC) 0.0 $114.000000 1.00 114.00
M/a (MTSI) 0.0 $112.000000 1.00 112.00
Ufp Industries (UFPI) 0.0 $112.000000 1.00 112.00
Silicon Laboratories (SLAB) 0.0 $111.000000 1.00 111.00
Wp Carey (WPC) 0.0 $111.000000 2.00 55.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $111.000000 1.00 111.00
Carpenter Technology Corporation (CRS) 0.0 $110.000000 1.00 110.00
Innovative Industria A (IIPR) 0.0 $110.000000 1.00 110.00
Pluri Com New (PLUR) 0.0 $110.000500 19.00 5.79
Advanced Energy Industries (AEIS) 0.0 $109.000000 1.00 109.00
Oshkosh Corporation (OSK) 0.0 $109.000000 1.00 109.00
Patrick Industries (PATK) 0.0 $109.000000 1.00 109.00
Materion Corporation (MTRN) 0.0 $109.000000 1.00 109.00
Natera (NTRA) 0.0 $109.000000 1.00 109.00
Pjt Partners Com Cl A (PJT) 0.0 $108.000000 1.00 108.00
Tko Group Holdings Cl A (TKO) 0.0 $108.000000 1.00 108.00
City Holding Company (CHCO) 0.0 $107.000000 1.00 107.00
MasTec (MTZ) 0.0 $107.000000 1.00 107.00
ESCO Technologies (ESE) 0.0 $106.000000 1.00 106.00
Agilysys (AGYS) 0.0 $105.000000 1.00 105.00
Post Holdings Inc Common (POST) 0.0 $105.000000 1.00 105.00
Coupang Cl A (CPNG) 0.0 $105.000000 5.00 21.00
Firstcash Holdings (FCFS) 0.0 $105.000000 1.00 105.00
EnerSys (ENS) 0.0 $104.000000 1.00 104.00
Lci Industries (LCII) 0.0 $104.000000 1.00 104.00
New York Times Cl A (NYT) 0.0 $103.000000 2.00 51.50
Brink's Company (BCO) 0.0 $103.000000 1.00 103.00
Consol Energy (CEIX) 0.0 $103.000000 1.00 103.00
Nelnet Cl A (NNI) 0.0 $101.000000 1.00 101.00
Modine Manufacturing (MOD) 0.0 $101.000000 1.00 101.00
Oxford Industries (OXM) 0.0 $101.000000 1.00 101.00
Itron (ITRI) 0.0 $99.000000 1.00 99.00
Wintrust Financial Corporation (WTFC) 0.0 $99.000000 1.00 99.00
Walker & Dunlop (WD) 0.0 $99.000000 1.00 99.00
Altair Engr Com Cl A (ALTR) 0.0 $99.000000 1.00 99.00
John B. Sanfilippo & Son (JBSS) 0.0 $98.000000 1.00 98.00
Exponent (EXPO) 0.0 $96.000000 1.00 96.00
Tidewater (TDW) 0.0 $96.000000 1.00 96.00
Pennymac Financial Services (PFSI) 0.0 $95.000000 1.00 95.00
Esab Corporation (ESAB) 0.0 $95.000000 1.00 95.00
Belden (BDC) 0.0 $94.000000 1.00 94.00
Helen Of Troy (HELE) 0.0 $93.000000 1.00 93.00
Cabot Corporation (CBT) 0.0 $92.000000 1.00 92.00
Bok Finl Corp Com New (BOKF) 0.0 $92.000000 1.00 92.00
Beacon Roofing Supply (BECN) 0.0 $91.000000 1.00 91.00
Omni (OMC) 0.0 $90.000000 1.00 90.00
Signet Jewelers SHS (SIG) 0.0 $90.000000 1.00 90.00
Synaptics, Incorporated (SYNA) 0.0 $89.000000 1.00 89.00
VSE Corporation (VSEC) 0.0 $89.000000 1.00 89.00
Popular Com New (BPOP) 0.0 $89.000000 1.00 89.00
On Assignment (ASGN) 0.0 $89.000000 1.00 89.00
Otter Tail Corporation (OTTR) 0.0 $88.000000 1.00 88.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $88.000000 1.00 88.00
Bj's Wholesale Club Holdings (BJ) 0.0 $88.000000 1.00 88.00
Merit Medical Systems (MMSI) 0.0 $86.000000 1.00 86.00
Encompass Health Corp (EHC) 0.0 $86.000000 1.00 86.00
Spectrum Brands Holding (SPB) 0.0 $86.000000 1.00 86.00
Stifel Financial (SF) 0.0 $85.000000 1.00 85.00
UMB Financial Corporation (UMBF) 0.0 $84.000000 1.00 84.00
Haemonetics Corporation (HAE) 0.0 $83.000000 1.00 83.00
Century Communities (CCS) 0.0 $82.000000 1.00 82.00
Mr Cooper Group 0.0 $82.000000 1.00 82.00
Palomar Hldgs (PLMR) 0.0 $82.000000 1.00 82.00
Equitable Holdings (EQH) 0.0 $82.000000 2.00 41.00
Gms 0.0 $81.000000 1.00 81.00
Columbia Sportswear Company (COLM) 0.0 $80.000000 1.00 80.00
Blackbaud (BLKB) 0.0 $77.000000 1.00 77.00
South State Corporation 0.0 $77.000000 1.00 77.00
Safety Insurance (SAFT) 0.0 $76.000000 1.00 76.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $76.000000 1.00 76.00
Allison Transmission Hldngs I (ALSN) 0.0 $76.000000 1.00 76.00
Stonex Group (SNEX) 0.0 $76.000000 1.00 76.00
Trex Company (TREX) 0.0 $75.000000 1.00 75.00
Valaris Cl A (VAL) 0.0 $75.000000 1.00 75.00
Wyndham Hotels And Resorts (WH) 0.0 $74.000000 1.00 74.00
Cohen & Steers (CNS) 0.0 $73.000000 1.00 73.00
Workiva Com Cl A (WK) 0.0 $73.000000 1.00 73.00
Ameren Corporation (AEE) 0.0 $72.000000 1.00 72.00
Diodes Incorporated (DIOD) 0.0 $72.000000 1.00 72.00
Voya Financial (VOYA) 0.0 $72.000000 1.00 72.00
KB Home (KBH) 0.0 $71.000000 1.00 71.00
Prestige Brands Holdings (PBH) 0.0 $69.000000 1.00 69.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $69.000000 3.00 23.00
Sylvamo Corp Common Stock (SLVM) 0.0 $69.000000 1.00 69.00
Civitas Resources Com New (CIVI) 0.0 $69.000000 1.00 69.00
Skyline Corporation (SKY) 0.0 $68.000000 1.00 68.00
Axonics Modulation Technolog (AXNX) 0.0 $68.000000 1.00 68.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $68.000000 5.00 13.60
SEI Investments Company (SEIC) 0.0 $65.000000 1.00 65.00
Servisfirst Bancshares (SFBS) 0.0 $64.000000 1.00 64.00
Western Alliance Bancorporation (WAL) 0.0 $63.000000 1.00 63.00
Ss&c Technologies Holding (SSNC) 0.0 $63.000000 1.00 63.00
Enova Intl (ENVA) 0.0 $63.000000 1.00 63.00
CMS Energy Corporation (CMS) 0.0 $60.000000 1.00 60.00
Matador Resources (MTDR) 0.0 $60.000000 1.00 60.00
Rambus (RMBS) 0.0 $59.000000 1.00 59.00
Tyson Foods Cl A (TSN) 0.0 $58.000000 1.00 58.00
International Bancshares Corporation 0.0 $58.000000 1.00 58.00
Green Brick Partners (GRBK) 0.0 $58.000000 1.00 58.00
ConAgra Foods (CAG) 0.0 $57.000000 2.00 28.50
Essent (ESNT) 0.0 $57.000000 1.00 57.00
Commerce Bancshares (CBSH) 0.0 $56.000000 1.00 56.00
News Corp Cl A (NWSA) 0.0 $56.000000 2.00 28.00
Taylor Morrison Hom (TMHC) 0.0 $56.000000 1.00 56.00
Arcellx Common Stock (ACLX) 0.0 $56.000000 1.00 56.00
Winnebago Industries (WGO) 0.0 $55.000000 1.00 55.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $55.000000 1.00 55.00
Brooks Automation (AZTA) 0.0 $53.000000 1.00 53.00
Technipfmc (FTI) 0.0 $53.000000 2.00 26.50
Kulicke and Soffa Industries (KLIC) 0.0 $50.000000 1.00 50.00
Ceridian Hcm Hldg (DAY) 0.0 $50.000000 1.00 50.00
Twist Bioscience Corp (TWST) 0.0 $50.000000 1.00 50.00
Gitlab Class A Com (GTLB) 0.0 $50.000000 1.00 50.00
Tompkins Financial Corporation (TMP) 0.0 $49.000000 1.00 49.00
Ultra Clean Holdings (UCTT) 0.0 $49.000000 1.00 49.00
Hancock Holding Company (HWC) 0.0 $48.000000 1.00 48.00
Varonis Sys (VRNS) 0.0 $48.000000 1.00 48.00
Aspen Aerogels (ASPN) 0.0 $48.000000 2.00 24.00
Lumen Technologies (LUMN) 0.0 $48.000900 43.00 1.12
CNA Financial Corporation (CNA) 0.0 $47.000000 1.00 47.00
Veeco Instruments (VECO) 0.0 $47.000000 1.00 47.00
WSFS Financial Corporation (WSFS) 0.0 $47.000000 1.00 47.00
Pbf Energy Cl A (PBF) 0.0 $47.000000 1.00 47.00
Encana Corporation (OVV) 0.0 $47.000000 1.00 47.00
Brown Forman Corp Cl A (BF.A) 0.0 $45.000000 1.00 45.00
Smartsheet Com Cl A (SMAR) 0.0 $45.000000 1.00 45.00
Zions Bancorporation (ZION) 0.0 $44.000000 1.00 44.00
Centrus Energy Corp Cl A (LEU) 0.0 $43.000000 1.00 43.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $42.000000 1.00 42.00
Ribbon Communication (RBBN) 0.0 $39.999600 12.00 3.33
Revolution Medicines (RVMD) 0.0 $39.000000 1.00 39.00
F&g Annuities & Life Common Stock (FG) 0.0 $39.000000 1.00 39.00
Ban (TBBK) 0.0 $38.000000 1.00 38.00
Ofg Ban (OFG) 0.0 $38.000000 1.00 38.00
Vistaoutdoor (VSTO) 0.0 $38.000000 1.00 38.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $38.000000 1.00 38.00
Live Oak Bancshares (LOB) 0.0 $36.000000 1.00 36.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $36.000000 1.00 36.00
Aramark Hldgs (ARMK) 0.0 $35.000000 1.00 35.00
Axalta Coating Sys (AXTA) 0.0 $35.000000 1.00 35.00
Cohu (COHU) 0.0 $34.000000 1.00 34.00
Six Flags Entertainment (SIX) 0.0 $34.000000 1.00 34.00
Evertec (EVTC) 0.0 $34.000000 1.00 34.00
A Mark Precious Metals (AMRK) 0.0 $33.000000 1.00 33.00
Atlantic Union B (AUB) 0.0 $33.000000 1.00 33.00
Kilroy Realty Corporation (KRC) 0.0 $32.000000 1.00 32.00
Rent-A-Center (UPBD) 0.0 $31.000000 1.00 31.00
Appian Corp Cl A (APPN) 0.0 $31.000000 1.00 31.00
Lyft Cl A Com (LYFT) 0.0 $29.000000 2.00 14.50
Alkami Technology (ALKT) 0.0 $29.000000 1.00 29.00
G-III Apparel (GIII) 0.0 $28.000000 1.00 28.00
Reynolds Consumer Prods (REYN) 0.0 $28.000000 1.00 28.00
Royalty Pharma Shs Class A (RPRX) 0.0 $27.000000 1.00 27.00
Vitesse Energy Common Stock (VTS) 0.0 $24.000000 1.00 24.00
Univest Corp. of PA (UVSP) 0.0 $23.000000 1.00 23.00
Chemours (CC) 0.0 $23.000000 1.00 23.00
Roivant Sciences SHS (ROIV) 0.0 $22.000000 2.00 11.00
Albertsons Cos Common Stock (ACI) 0.0 $20.000000 1.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $19.000000 1.00 19.00
Mattel (MAT) 0.0 $17.000000 1.00 17.00
2seventy Bio Common Stock 0.0 $16.000000 4.00 4.00
Old Second Ban (OSBC) 0.0 $15.000000 1.00 15.00
Elanco Animal Health (ELAN) 0.0 $15.000000 1.00 15.00
V.F. Corporation (VFC) 0.0 $14.000000 1.00 14.00
Arcadium Lithium Com Shs 0.0 $14.000000 4.00 3.50
Western Union Company (WU) 0.0 $13.000000 1.00 13.00
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Vestis Corporation Com Shs (VSTS) 0.0 $13.000000 1.00 13.00
Helix Energy Solutions (HLX) 0.0 $12.000000 1.00 12.00
Bluebird Bio 0.0 $12.000000 12.00 1.00
Alignment Healthcare (ALHC) 0.0 $8.000000 1.00 8.00
Relay Therapeutics (RLAY) 0.0 $7.000000 1.00 7.00
Hudson Pacific Properties (HPP) 0.0 $5.000000 1.00 5.00
Chargepoint Holdings Com Cl A 0.0 $5.000100 3.00 1.67
Hertz Global Hldgs Com New (HTZ) 0.0 $4.000000 1.00 4.00