TFC Financial Management as of Sept. 30, 2024
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 1004 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.6 | $168M | 291k | 576.82 | |
| Ishares Tr Core Msci Intl (IDEV) | 15.6 | $99M | 1.4M | 70.83 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.8 | $68M | 822k | 83.15 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.4 | $40M | 968k | 41.69 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.5 | $35M | 618k | 56.57 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.8 | $30M | 541k | 55.63 | |
| Ishares Core Msci Emkt (IEMG) | 3.8 | $24M | 424k | 57.41 | |
| Apple (AAPL) | 2.0 | $12M | 53k | 233.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.3M | 52k | 162.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $8.1M | 102k | 78.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.5M | 15k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.1M | 13k | 460.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.9M | 42k | 117.22 | |
| Merck & Co (MRK) | 0.7 | $4.7M | 41k | 113.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.2M | 12k | 353.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $3.7M | 49k | 75.11 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.6 | $3.7M | 118k | 31.02 | |
| Old National Ban (ONB) | 0.5 | $3.4M | 181k | 18.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.3M | 26k | 125.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 25k | 121.44 | |
| International Business Machines (IBM) | 0.4 | $2.8M | 13k | 221.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $2.7M | 11k | 237.21 | |
| Tidal Etf Tr Adasina Social (JSTC) | 0.4 | $2.6M | 139k | 18.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.5M | 7.9k | 314.40 | |
| Amazon (AMZN) | 0.4 | $2.4M | 13k | 186.33 | |
| Tesla Motors (TSLA) | 0.4 | $2.3M | 8.8k | 261.63 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.9M | 11k | 179.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.9M | 10k | 181.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 15k | 116.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | 3.0k | 573.89 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $1.7M | 15k | 109.65 | |
| Procter & Gamble Company (PG) | 0.3 | $1.7M | 9.7k | 173.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 3.0k | 493.81 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.5M | 14k | 107.10 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 6.1k | 237.85 | |
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.4M | 19k | 73.93 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.4M | 7.4k | 188.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 7.8k | 165.85 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.2M | 15k | 78.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.2k | 527.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.1M | 4.1k | 263.81 | |
| 3M Company (MMM) | 0.2 | $1.0M | 7.3k | 136.70 | |
| Expedia Group Com New (EXPE) | 0.2 | $970k | 6.6k | 148.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $968k | 2.6k | 375.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $964k | 4.6k | 210.88 | |
| Home Depot (HD) | 0.2 | $958k | 2.4k | 405.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $943k | 5.4k | 174.57 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $918k | 3.5k | 263.32 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $886k | 26k | 34.29 | |
| Abbott Laboratories (ABT) | 0.1 | $872k | 7.6k | 114.01 | |
| Datadog Cl A Com (DDOG) | 0.1 | $869k | 7.5k | 115.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $830k | 10k | 80.75 | |
| Abbvie (ABBV) | 0.1 | $818k | 4.1k | 197.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $804k | 907.00 | 886.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $748k | 4.5k | 167.19 | |
| Meta Platforms Cl A (META) | 0.1 | $726k | 1.3k | 572.27 | |
| First Financial Bankshares (FFIN) | 0.1 | $724k | 20k | 37.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $712k | 6.9k | 103.81 | |
| TJX Companies (TJX) | 0.1 | $703k | 6.0k | 117.54 | |
| Shopify Cl A (SHOP) | 0.1 | $656k | 8.2k | 80.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $653k | 8.9k | 73.67 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $647k | 1.3k | 491.27 | |
| Automatic Data Processing (ADP) | 0.1 | $629k | 2.3k | 276.73 | |
| Cigna Corp (CI) | 0.1 | $599k | 1.7k | 346.45 | |
| Genuine Parts Company (GPC) | 0.1 | $566k | 4.1k | 139.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $562k | 6.7k | 83.63 | |
| Altria (MO) | 0.1 | $554k | 11k | 51.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $547k | 13k | 41.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $529k | 6.0k | 88.14 | |
| Broadstone Net Lease (BNL) | 0.1 | $486k | 26k | 18.95 | |
| Ge Vernova (GEV) | 0.1 | $465k | 1.8k | 254.98 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $462k | 3.9k | 119.07 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $453k | 544.00 | 833.25 | |
| Visa Com Cl A (V) | 0.1 | $444k | 1.6k | 274.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $437k | 4.0k | 110.64 | |
| Danaher Corporation (DHR) | 0.1 | $424k | 1.5k | 278.00 | |
| Philip Morris International (PM) | 0.1 | $406k | 3.3k | 121.40 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 1.1k | 361.30 | |
| UnitedHealth (UNH) | 0.1 | $397k | 679.00 | 585.04 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $389k | 17k | 23.60 | |
| Broadcom (AVGO) | 0.1 | $389k | 2.3k | 172.50 | |
| Zoetis Cl A (ZTS) | 0.1 | $383k | 2.0k | 195.38 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $381k | 2.2k | 174.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 5.9k | 62.32 | |
| Carvana Cl A (CVNA) | 0.1 | $366k | 2.1k | 174.11 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 1.3k | 270.95 | |
| MetLife (MET) | 0.1 | $353k | 4.3k | 82.48 | |
| Nextera Energy (NEE) | 0.1 | $349k | 4.1k | 84.54 | |
| S&p Global (SPGI) | 0.1 | $337k | 652.00 | 516.63 | |
| Kkr & Co (KKR) | 0.1 | $333k | 2.6k | 130.58 | |
| salesforce (CRM) | 0.1 | $332k | 1.2k | 273.74 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.1k | 304.41 | |
| Dupont De Nemours (DD) | 0.1 | $331k | 3.7k | 89.11 | |
| Walt Disney Company (DIS) | 0.1 | $329k | 3.4k | 96.20 | |
| Coca-Cola Company (KO) | 0.1 | $329k | 4.6k | 71.86 | |
| Pepsi (PEP) | 0.1 | $324k | 1.9k | 170.08 | |
| Corteva (CTVA) | 0.1 | $321k | 5.5k | 58.79 | |
| Metropcs Communications (TMUS) | 0.1 | $318k | 1.5k | 206.36 | |
| Carrier Global Corporation (CARR) | 0.0 | $314k | 3.9k | 80.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $313k | 6.5k | 47.85 | |
| H.B. Fuller Company (FUL) | 0.0 | $312k | 3.9k | 79.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 350.00 | 886.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $308k | 3.2k | 95.94 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $297k | 4.4k | 67.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $296k | 770.00 | 383.84 | |
| Pfizer (PFE) | 0.0 | $295k | 10k | 28.94 | |
| Waste Management (WM) | 0.0 | $290k | 1.4k | 207.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $281k | 1.4k | 200.77 | |
| Goldman Sachs (GS) | 0.0 | $279k | 564.00 | 494.98 | |
| American Express Company (AXP) | 0.0 | $279k | 1.0k | 271.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $278k | 264.00 | 1051.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $272k | 1.2k | 225.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $270k | 1.9k | 142.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $263k | 928.00 | 283.29 | |
| Analog Devices (ADI) | 0.0 | $262k | 1.1k | 230.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $260k | 1.8k | 142.28 | |
| Eaton Corp SHS (ETN) | 0.0 | $238k | 718.00 | 331.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $231k | 1.8k | 128.20 | |
| Amphenol Corp Cl A (APH) | 0.0 | $231k | 3.5k | 65.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 365.00 | 618.57 | |
| Aptar (ATR) | 0.0 | $220k | 1.4k | 160.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $216k | 2.3k | 93.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | 1.2k | 173.67 | |
| Dow (DOW) | 0.0 | $213k | 3.9k | 54.63 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 871.00 | 241.10 | |
| Rockwell Automation (ROK) | 0.0 | $210k | 781.00 | 268.46 | |
| Paychex (PAYX) | 0.0 | $199k | 1.5k | 134.16 | |
| RPM International (RPM) | 0.0 | $188k | 1.6k | 121.00 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.0 | $188k | 1.2k | 157.55 | |
| State Street Corporation (STT) | 0.0 | $187k | 2.1k | 88.47 | |
| Emerson Electric (EMR) | 0.0 | $187k | 1.7k | 109.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $187k | 983.00 | 189.80 | |
| Southern Company (SO) | 0.0 | $180k | 2.0k | 90.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $180k | 347.00 | 517.78 | |
| Simon Property (SPG) | 0.0 | $179k | 1.1k | 169.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $175k | 4.3k | 41.12 | |
| Cisco Systems (CSCO) | 0.0 | $174k | 3.3k | 53.23 | |
| Clorox Company (CLX) | 0.0 | $174k | 1.1k | 162.89 | |
| Chevron Corporation (CVX) | 0.0 | $167k | 1.1k | 147.33 | |
| Servicenow (NOW) | 0.0 | $166k | 186.00 | 894.39 | |
| Prudential Financial (PRU) | 0.0 | $166k | 1.4k | 121.14 | |
| Illinois Tool Works (ITW) | 0.0 | $164k | 627.00 | 262.14 | |
| SYSCO Corporation (SYY) | 0.0 | $161k | 2.1k | 78.06 | |
| PPG Industries (PPG) | 0.0 | $160k | 1.2k | 132.46 | |
| Hubspot (HUBS) | 0.0 | $156k | 294.00 | 531.60 | |
| Verizon Communications (VZ) | 0.0 | $154k | 3.4k | 44.91 | |
| Medtronic SHS (MDT) | 0.0 | $153k | 1.7k | 90.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $153k | 1.9k | 82.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $150k | 323.00 | 465.08 | |
| Xylem (XYL) | 0.0 | $149k | 1.1k | 135.03 | |
| Arista Networks | 0.0 | $148k | 386.00 | 383.82 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $148k | 1.2k | 123.64 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $148k | 1.2k | 121.17 | |
| Corning Incorporated (GLW) | 0.0 | $143k | 3.2k | 45.15 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $142k | 1.3k | 111.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $142k | 291.00 | 488.76 | |
| Intel Corporation (INTC) | 0.0 | $142k | 6.1k | 23.46 | |
| Crown Holdings (CCK) | 0.0 | $141k | 1.5k | 95.88 | |
| Honeywell International (HON) | 0.0 | $140k | 676.00 | 206.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $137k | 2.7k | 51.75 | |
| Loandepot Com Cl A (LDI) | 0.0 | $135k | 50k | 2.73 | |
| Bank of America Corporation (BAC) | 0.0 | $132k | 3.3k | 39.69 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $129k | 1.8k | 69.72 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $128k | 979.00 | 130.40 | |
| Gilead Sciences (GILD) | 0.0 | $126k | 1.5k | 83.84 | |
| Prologis (PLD) | 0.0 | $126k | 999.00 | 126.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $122k | 1.2k | 100.07 | |
| Union Pacific Corporation (UNP) | 0.0 | $122k | 493.00 | 246.48 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $121k | 85.00 | 1427.14 | |
| Cme (CME) | 0.0 | $121k | 546.00 | 220.65 | |
| Verisk Analytics (VRSK) | 0.0 | $120k | 449.00 | 267.96 | |
| Linde SHS (LIN) | 0.0 | $120k | 252.00 | 476.94 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $120k | 1.8k | 64.87 | |
| Tyler Technologies (TYL) | 0.0 | $118k | 202.00 | 583.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $118k | 439.00 | 267.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $116k | 1.2k | 99.49 | |
| Designer Brands Cl A (DBI) | 0.0 | $115k | 16k | 7.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $113k | 3.0k | 38.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $112k | 2.1k | 52.81 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $111k | 2.3k | 49.30 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $111k | 1.2k | 95.15 | |
| Consolidated Edison (ED) | 0.0 | $111k | 1.1k | 104.13 | |
| Moody's Corporation (MCO) | 0.0 | $110k | 231.00 | 474.61 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $110k | 1.4k | 80.48 | |
| Cyberark Software SHS (CYBR) | 0.0 | $109k | 375.00 | 291.61 | |
| Air Products & Chemicals (APD) | 0.0 | $108k | 361.00 | 298.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $108k | 1.7k | 64.73 | |
| Teradyne (TER) | 0.0 | $105k | 783.00 | 133.93 | |
| Wec Energy Group (WEC) | 0.0 | $104k | 1.1k | 96.18 | |
| Boeing Company (BA) | 0.0 | $103k | 680.00 | 152.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $103k | 581.00 | 176.60 | |
| Paccar (PCAR) | 0.0 | $102k | 1.0k | 98.64 | |
| Qualcomm (QCOM) | 0.0 | $99k | 579.00 | 170.15 | |
| Relx Sponsored Adr (RELX) | 0.0 | $98k | 2.1k | 47.46 | |
| Dbx Etf Tr Xtrackers Ftse (DEEF) | 0.0 | $96k | 3.1k | 30.94 | |
| Trane Technologies SHS (TT) | 0.0 | $95k | 245.00 | 388.73 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $93k | 1.3k | 71.64 | |
| Palo Alto Networks (PANW) | 0.0 | $92k | 269.00 | 341.80 | |
| Deere & Company (DE) | 0.0 | $91k | 219.00 | 417.33 | |
| Kraft Heinz (KHC) | 0.0 | $90k | 2.6k | 35.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $90k | 764.00 | 117.29 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $88k | 819.00 | 107.65 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $88k | 2.1k | 41.72 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $86k | 1.3k | 64.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $86k | 1.4k | 60.69 | |
| Pubmatic Com Cl A (PUBM) | 0.0 | $86k | 5.8k | 14.87 | |
| Advanced Micro Devices (AMD) | 0.0 | $83k | 505.00 | 164.08 | |
| Rbc Cad (RY) | 0.0 | $83k | 663.00 | 124.73 | |
| Rb Global (RBA) | 0.0 | $81k | 1.0k | 80.49 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $81k | 1.3k | 62.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $80k | 1.3k | 62.89 | |
| Coursera (COUR) | 0.0 | $79k | 10k | 7.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $78k | 68.00 | 1151.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $77k | 265.00 | 290.93 | |
| Sofi Technologies (SOFI) | 0.0 | $77k | 9.8k | 7.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $76k | 707.00 | 108.02 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $76k | 2.0k | 37.20 | |
| Quanta Services (PWR) | 0.0 | $76k | 255.00 | 298.15 | |
| PPL Corporation (PPL) | 0.0 | $75k | 2.3k | 33.08 | |
| Roku Com Cl A (ROKU) | 0.0 | $75k | 1.0k | 74.66 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $74k | 6.4k | 11.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $74k | 543.00 | 136.41 | |
| At&t (T) | 0.0 | $74k | 3.3k | 22.00 | |
| Waters Corporation (WAT) | 0.0 | $73k | 204.00 | 359.89 | |
| Ecolab (ECL) | 0.0 | $73k | 284.00 | 255.33 | |
| Principal Financial (PFG) | 0.0 | $72k | 840.00 | 85.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 348.00 | 206.63 | |
| ConocoPhillips (COP) | 0.0 | $70k | 669.00 | 105.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $70k | 3.7k | 19.13 | |
| HEICO Corporation (HEI) | 0.0 | $69k | 265.00 | 261.48 | |
| Chubb (CB) | 0.0 | $69k | 240.00 | 288.39 | |
| Genpact SHS (G) | 0.0 | $68k | 1.7k | 39.21 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $68k | 1.1k | 61.11 | |
| Perrigo SHS (PRGO) | 0.0 | $68k | 2.6k | 26.23 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $66k | 554.00 | 119.70 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.0 | $66k | 408.00 | 160.95 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $65k | 1.0k | 63.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $65k | 1.3k | 51.49 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $64k | 1.0k | 63.86 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $62k | 2.1k | 30.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $61k | 522.00 | 117.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $61k | 250.00 | 243.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $59k | 100.00 | 584.75 | |
| Kenvue (KVUE) | 0.0 | $58k | 2.5k | 23.13 | |
| Motorola Solutions Com New (MSI) | 0.0 | $57k | 126.00 | 449.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $56k | 826.00 | 67.82 | |
| Applied Materials (AMAT) | 0.0 | $55k | 272.00 | 202.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $53k | 336.00 | 157.16 | |
| Amgen (AMGN) | 0.0 | $53k | 163.00 | 322.22 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 501.00 | 102.50 | |
| Interface (TILE) | 0.0 | $51k | 2.7k | 18.97 | |
| Progressive Corporation (PGR) | 0.0 | $51k | 200.00 | 253.76 | |
| BlackRock | 0.0 | $49k | 52.00 | 950.02 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $49k | 200.00 | 245.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $49k | 741.00 | 65.92 | |
| Ansys (ANSS) | 0.0 | $48k | 152.00 | 318.63 | |
| Copart (CPRT) | 0.0 | $48k | 924.00 | 52.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 319.00 | 148.48 | |
| Aptiv SHS | 0.0 | $47k | 647.00 | 72.01 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $46k | 905.00 | 51.04 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $46k | 1.7k | 26.65 | |
| Netflix (NFLX) | 0.0 | $45k | 63.00 | 709.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 423.00 | 104.32 | |
| Cdw (CDW) | 0.0 | $44k | 195.00 | 226.30 | |
| Newamsterdam Pharma Company *w Exp 99/99/999 (NAMSW) | 0.0 | $43k | 6.2k | 7.00 | |
| Woodward Governor Company (WWD) | 0.0 | $43k | 251.00 | 171.51 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $42k | 250.00 | 168.60 | |
| General Mills (GIS) | 0.0 | $42k | 570.00 | 73.80 | |
| McKesson Corporation (MCK) | 0.0 | $42k | 84.00 | 494.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 397.00 | 103.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $41k | 353.00 | 115.25 | |
| Cloudflare Cl A Com (NET) | 0.0 | $40k | 498.00 | 80.89 | |
| American Tower Reit (AMT) | 0.0 | $40k | 173.00 | 232.56 | |
| Brown & Brown (BRO) | 0.0 | $40k | 386.00 | 103.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $40k | 260.00 | 153.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $38k | 1.3k | 29.18 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $38k | 633.00 | 59.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $37k | 625.00 | 59.51 | |
| CSX Corporation (CSX) | 0.0 | $37k | 1.1k | 34.54 | |
| American Water Works (AWK) | 0.0 | $36k | 246.00 | 146.24 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $36k | 758.00 | 46.98 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 168.00 | 205.92 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $34k | 475.00 | 70.61 | |
| Lam Research Corporation | 0.0 | $34k | 41.00 | 816.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $33k | 182.00 | 179.84 | |
| PNC Financial Services (PNC) | 0.0 | $33k | 177.00 | 184.75 | |
| Diamondback Energy (FANG) | 0.0 | $33k | 189.00 | 172.61 | |
| Ford Motor Company (F) | 0.0 | $32k | 3.0k | 10.56 | |
| EQT Corporation (EQT) | 0.0 | $32k | 866.00 | 36.64 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $32k | 1.4k | 22.98 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $31k | 1.2k | 26.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $31k | 190.00 | 160.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $30k | 264.00 | 115.02 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $30k | 551.00 | 54.77 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $30k | 302.00 | 99.69 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $30k | 312.00 | 96.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $30k | 168.00 | 178.20 | |
| Nextracker Class A Com (NXT) | 0.0 | $29k | 760.00 | 37.48 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $28k | 595.00 | 47.52 | |
| Phillips 66 (PSX) | 0.0 | $28k | 215.00 | 131.20 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $28k | 700.00 | 40.25 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $27k | 577.00 | 47.12 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $26k | 429.00 | 61.51 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $26k | 210.00 | 123.67 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $25k | 90.00 | 276.77 | |
| Stag Industrial (STAG) | 0.0 | $25k | 630.00 | 39.09 | |
| Sea Sponsord Ads (SE) | 0.0 | $24k | 258.00 | 94.28 | |
| Enstar Group SHS (ESGR) | 0.0 | $24k | 75.00 | 321.60 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $24k | 839.00 | 28.70 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $23k | 82.00 | 282.02 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 392.00 | 58.02 | |
| Donaldson Company (DCI) | 0.0 | $23k | 308.00 | 73.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $23k | 540.00 | 41.74 | |
| Chart Industries (GTLS) | 0.0 | $22k | 180.00 | 124.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $22k | 1.6k | 13.65 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $22k | 99.00 | 223.48 | |
| AutoZone (AZO) | 0.0 | $22k | 7.00 | 3150.14 | |
| Kla Corp Com New (KLAC) | 0.0 | $22k | 28.00 | 774.43 | |
| Ingersoll Rand (IR) | 0.0 | $21k | 215.00 | 98.16 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $21k | 695.00 | 29.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $21k | 488.00 | 41.96 | |
| Autodesk (ADSK) | 0.0 | $20k | 74.00 | 275.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $20k | 74.00 | 275.04 | |
| Citigroup Com New (C) | 0.0 | $20k | 325.00 | 62.60 | |
| Generac Holdings (GNRC) | 0.0 | $20k | 128.00 | 158.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 2.5k | 8.25 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $20k | 280.00 | 71.60 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $20k | 1.4k | 13.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 383.00 | 49.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $19k | 479.00 | 38.53 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $18k | 135.00 | 134.91 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $18k | 250.00 | 72.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $18k | 272.00 | 66.52 | |
| Nike CL B (NKE) | 0.0 | $18k | 201.00 | 88.45 | |
| Enbridge (ENB) | 0.0 | $17k | 428.00 | 40.61 | |
| Clearway Energy CL C (CWEN) | 0.0 | $17k | 563.00 | 30.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $17k | 76.00 | 221.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $17k | 65.00 | 257.75 | |
| Apollo Global Mgmt (APO) | 0.0 | $16k | 128.00 | 124.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $16k | 57.00 | 280.47 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 93.00 | 170.41 | |
| CommVault Systems (CVLT) | 0.0 | $16k | 102.00 | 153.85 | |
| Henry Schein (HSIC) | 0.0 | $15k | 211.00 | 72.90 | |
| General Dynamics Corporation (GD) | 0.0 | $14k | 47.00 | 302.21 | |
| Fortinet (FTNT) | 0.0 | $14k | 180.00 | 77.55 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $14k | 123.00 | 113.02 | |
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $14k | 21k | 0.64 | |
| Caterpillar (CAT) | 0.0 | $13k | 34.00 | 392.56 | |
| Sterling Construction Company (STRL) | 0.0 | $13k | 91.00 | 145.02 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $13k | 192.00 | 68.66 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 164.00 | 78.03 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $13k | 253.00 | 50.15 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $13k | 1.0k | 12.38 | |
| Kinsale Cap Group (KNSL) | 0.0 | $13k | 27.00 | 465.59 | |
| Uber Technologies (UBER) | 0.0 | $12k | 161.00 | 75.16 | |
| Yum! Brands (YUM) | 0.0 | $12k | 86.00 | 139.72 | |
| Illumina (ILMN) | 0.0 | $12k | 90.00 | 130.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 23.00 | 505.26 | |
| Ametek (AME) | 0.0 | $11k | 62.00 | 171.73 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $10k | 19.00 | 542.11 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $10k | 167.00 | 61.54 | |
| Dick's Sporting Goods (DKS) | 0.0 | $10k | 49.00 | 208.71 | |
| Align Technology (ALGN) | 0.0 | $10k | 40.00 | 254.32 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $10k | 156.00 | 63.96 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $9.4k | 71.00 | 132.68 | |
| Intuit (INTU) | 0.0 | $9.3k | 15.00 | 621.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $9.2k | 80.00 | 114.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.0k | 284.00 | 31.63 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $8.9k | 514.00 | 17.31 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $8.9k | 68.00 | 130.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.7k | 32.00 | 271.03 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $8.6k | 100.00 | 86.19 | |
| Viper Energy Cl A | 0.0 | $8.4k | 187.00 | 45.11 | |
| Booking Holdings (BKNG) | 0.0 | $8.4k | 2.00 | 4212.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.4k | 22.00 | 382.32 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.3k | 33.00 | 252.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.3k | 19.00 | 437.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.2k | 78.00 | 105.29 | |
| Leidos Holdings (LDOS) | 0.0 | $8.2k | 50.00 | 163.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 36.00 | 223.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 49.00 | 163.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.0k | 270.00 | 29.55 | |
| Macy's (M) | 0.0 | $8.0k | 507.00 | 15.69 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $8.0k | 485.00 | 16.40 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $7.7k | 80.00 | 96.65 | |
| Symbotic Class A Com (SYM) | 0.0 | $7.7k | 314.00 | 24.39 | |
| Allstate Corporation (ALL) | 0.0 | $7.6k | 40.00 | 190.60 | |
| Celanese Corporation (CE) | 0.0 | $7.5k | 55.00 | 135.96 | |
| Rayonier (RYN) | 0.0 | $7.2k | 225.00 | 32.18 | |
| D.R. Horton (DHI) | 0.0 | $7.1k | 37.00 | 191.11 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.9k | 646.00 | 10.63 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.6k | 156.00 | 42.33 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $6.5k | 59.00 | 109.34 | |
| Doordash Cl A (DASH) | 0.0 | $6.4k | 45.00 | 142.73 | |
| Wabtec Corporation (WAB) | 0.0 | $6.4k | 35.00 | 181.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.4k | 65.00 | 97.86 | |
| Viatris (VTRS) | 0.0 | $6.4k | 547.00 | 11.61 | |
| Republic Services (RSG) | 0.0 | $6.2k | 31.00 | 200.87 | |
| Capital One Financial (COF) | 0.0 | $6.2k | 41.00 | 150.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $6.2k | 37.00 | 166.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 4.00 | 1499.75 | |
| Fifth Third Ban (FITB) | 0.0 | $6.0k | 139.00 | 42.84 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $5.9k | 30.00 | 198.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.7k | 68.00 | 83.81 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $5.7k | 225.00 | 25.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.7k | 27.00 | 209.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.6k | 12.00 | 470.17 | |
| EOG Resources (EOG) | 0.0 | $5.5k | 45.00 | 122.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.4k | 94.00 | 57.24 | |
| Target Corporation (TGT) | 0.0 | $5.3k | 34.00 | 156.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.3k | 100.00 | 53.25 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $5.3k | 1.9k | 2.84 | |
| Clean Harbors (CLH) | 0.0 | $5.3k | 22.00 | 241.73 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $5.3k | 172.00 | 30.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.3k | 93.00 | 56.49 | |
| Ameriprise Financial (AMP) | 0.0 | $5.2k | 11.00 | 470.82 | |
| Williams Companies (WMB) | 0.0 | $5.1k | 112.00 | 45.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $5.0k | 51.00 | 98.14 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 213.00 | 23.33 | |
| DTE Energy Company (DTE) | 0.0 | $4.9k | 38.00 | 128.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.7k | 103.00 | 45.74 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $4.7k | 710.00 | 6.60 | |
| Realty Income (O) | 0.0 | $4.6k | 73.00 | 63.55 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.6k | 26.00 | 178.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.6k | 34.00 | 135.82 | |
| Centene Corporation (CNC) | 0.0 | $4.6k | 61.00 | 75.30 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.5k | 19.00 | 237.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5k | 29.00 | 155.28 | |
| Brighthouse Finl (BHF) | 0.0 | $4.5k | 100.00 | 45.03 | |
| Fiserv (FI) | 0.0 | $4.5k | 25.00 | 179.68 | |
| Valkyrie Etf Trust Ii Bitcoin Miners (WGMI) | 0.0 | $4.5k | 235.00 | 19.01 | |
| Constellation Energy (CEG) | 0.0 | $4.4k | 17.00 | 260.24 | |
| Sempra Energy (SRE) | 0.0 | $4.3k | 52.00 | 83.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3k | 67.00 | 64.87 | |
| Norfolk Southern (NSC) | 0.0 | $4.2k | 17.00 | 249.18 | |
| Discover Financial Services | 0.0 | $4.2k | 30.00 | 140.80 | |
| Howmet Aerospace (HWM) | 0.0 | $4.2k | 42.00 | 100.36 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.1k | 72.00 | 57.62 | |
| Humana (HUM) | 0.0 | $4.1k | 13.00 | 316.77 | |
| United Rentals (URI) | 0.0 | $4.0k | 5.00 | 809.80 | |
| Iqvia Holdings (IQV) | 0.0 | $4.0k | 17.00 | 237.00 | |
| Electronic Arts (EA) | 0.0 | $3.9k | 27.00 | 143.63 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.9k | 133.00 | 29.11 | |
| General Motors Company (GM) | 0.0 | $3.9k | 86.00 | 44.91 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.9k | 30.00 | 128.40 | |
| Xcel Energy (XEL) | 0.0 | $3.7k | 57.00 | 65.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.7k | 7.00 | 528.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.7k | 249.00 | 14.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6k | 92.00 | 39.13 | |
| Equinix (EQIX) | 0.0 | $3.6k | 4.00 | 887.75 | |
| Franklin Street Properties (FSP) | 0.0 | $3.5k | 2.0k | 1.77 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.5k | 15.00 | 230.53 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.4k | 19.00 | 177.37 | |
| Roper Industries (ROP) | 0.0 | $3.3k | 6.00 | 556.50 | |
| Oneok (OKE) | 0.0 | $3.3k | 36.00 | 91.78 | |
| Fastenal Company (FAST) | 0.0 | $3.3k | 46.00 | 71.70 | |
| Public Storage (PSA) | 0.0 | $3.3k | 9.00 | 363.89 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $3.2k | 1.5k | 2.12 | |
| Halliburton Company (HAL) | 0.0 | $3.2k | 109.00 | 29.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2k | 5.00 | 632.00 | |
| W.W. Grainger (GWW) | 0.0 | $3.1k | 3.00 | 1042.00 | |
| Micron Technology (MU) | 0.0 | $3.1k | 30.00 | 103.73 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 13.00 | 234.15 | |
| Hasbro (HAS) | 0.0 | $3.0k | 42.00 | 72.33 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 70.00 | 42.77 | |
| Textron (TXT) | 0.0 | $2.9k | 33.00 | 88.61 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.9k | 56.00 | 52.18 | |
| American Airls (AAL) | 0.0 | $2.9k | 256.00 | 11.24 | |
| Church & Dwight (CHD) | 0.0 | $2.8k | 27.00 | 105.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.8k | 280.00 | 10.05 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.8k | 40.00 | 69.75 | |
| Aon Shs Cl A (AON) | 0.0 | $2.8k | 8.00 | 346.62 | |
| Kellogg Company (K) | 0.0 | $2.8k | 34.00 | 81.38 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.7k | 19.00 | 143.05 | |
| Kroger (KR) | 0.0 | $2.7k | 47.00 | 57.62 | |
| AmerisourceBergen (COR) | 0.0 | $2.7k | 12.00 | 225.42 | |
| Edison International (EIX) | 0.0 | $2.6k | 30.00 | 87.10 | |
| Ocular Therapeutix (OCUL) | 0.0 | $2.6k | 300.00 | 8.70 | |
| Anthem (ELV) | 0.0 | $2.6k | 5.00 | 520.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.6k | 8.00 | 324.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6k | 36.00 | 71.86 | |
| Microchip Technology (MCHP) | 0.0 | $2.6k | 32.00 | 80.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6k | 23.00 | 111.83 | |
| Pulte (PHM) | 0.0 | $2.4k | 17.00 | 143.59 | |
| Hca Holdings (HCA) | 0.0 | $2.4k | 6.00 | 406.50 | |
| Hp (HPQ) | 0.0 | $2.4k | 67.00 | 35.88 | |
| Gra (GGG) | 0.0 | $2.4k | 27.00 | 87.52 | |
| Equifax (EFX) | 0.0 | $2.4k | 8.00 | 294.38 | |
| Hartford Financial Services (HIG) | 0.0 | $2.4k | 20.00 | 117.65 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.3k | 500.00 | 4.66 | |
| Baxter International (BAX) | 0.0 | $2.3k | 61.00 | 37.98 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.3k | 64.00 | 36.16 | |
| Tango Therapeutics (TNGX) | 0.0 | $2.3k | 300.00 | 7.70 | |
| Ventas (VTR) | 0.0 | $2.3k | 36.00 | 64.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.3k | 23.00 | 99.48 | |
| Ross Stores (ROST) | 0.0 | $2.3k | 15.00 | 150.93 | |
| Omnicell (OMCL) | 0.0 | $2.2k | 50.00 | 43.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.1k | 8.00 | 265.50 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.1k | 14.00 | 151.43 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 4.00 | 506.50 | |
| Dominion Resources (D) | 0.0 | $2.0k | 35.00 | 57.80 | |
| Elbit Sys Ord (ESLT) | 0.0 | $2.0k | 10.00 | 200.10 | |
| Evergy (EVRG) | 0.0 | $2.0k | 32.00 | 62.03 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 18.00 | 110.17 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 11.00 | 180.27 | |
| Loews Corporation (L) | 0.0 | $2.0k | 25.00 | 79.12 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.9k | 12.00 | 159.50 | |
| Pool Corporation (POOL) | 0.0 | $1.9k | 5.00 | 376.80 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.9k | 15.00 | 123.53 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.8k | 2.00 | 924.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8k | 14.00 | 131.64 | |
| Entergy Corporation (ETR) | 0.0 | $1.8k | 14.00 | 131.64 | |
| Ball Corporation (BALL) | 0.0 | $1.8k | 27.00 | 68.11 | |
| BP Sponsored Adr (BP) | 0.0 | $1.8k | 57.00 | 31.40 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8k | 11.00 | 161.91 | |
| Essex Property Trust (ESS) | 0.0 | $1.8k | 6.00 | 295.50 | |
| Udr (UDR) | 0.0 | $1.8k | 39.00 | 45.36 | |
| Lucid Group | 0.0 | $1.8k | 501.00 | 3.53 | |
| Hess (HES) | 0.0 | $1.8k | 13.00 | 135.85 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.7k | 34.00 | 50.79 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7k | 19.00 | 89.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.7k | 6.00 | 281.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7k | 9.00 | 187.56 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.7k | 23.00 | 73.04 | |
| FedEx Corporation (FDX) | 0.0 | $1.6k | 6.00 | 273.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6k | 3.00 | 538.33 | |
| American Intl Group Com New (AIG) | 0.0 | $1.6k | 22.00 | 73.27 | |
| Citizens Financial (CFG) | 0.0 | $1.6k | 39.00 | 41.08 | |
| Peak (DOC) | 0.0 | $1.6k | 70.00 | 22.87 | |
| Crocs (CROX) | 0.0 | $1.6k | 11.00 | 144.82 | |
| Garmin SHS (GRMN) | 0.0 | $1.6k | 9.00 | 176.11 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6k | 7.00 | 225.29 | |
| Enovix Corp (ENVX) | 0.0 | $1.6k | 168.00 | 9.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.6k | 14.00 | 110.86 | |
| Match Group (MTCH) | 0.0 | $1.6k | 41.00 | 37.85 | |
| Gartner (IT) | 0.0 | $1.5k | 3.00 | 507.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.5k | 74.00 | 20.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5k | 18.00 | 83.78 | |
| Eversource Energy (ES) | 0.0 | $1.5k | 22.00 | 68.09 | |
| Boston Properties (BXP) | 0.0 | $1.4k | 18.00 | 80.50 | |
| Mohawk Industries (MHK) | 0.0 | $1.4k | 9.00 | 160.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4k | 6.00 | 240.17 | |
| International Paper Company (IP) | 0.0 | $1.4k | 29.00 | 49.10 | |
| Key (KEY) | 0.0 | $1.4k | 85.00 | 16.75 | |
| Insulet Corporation (PODD) | 0.0 | $1.4k | 6.00 | 232.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4k | 57.00 | 24.09 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.4k | 116.00 | 11.77 | |
| NetApp (NTAP) | 0.0 | $1.4k | 11.00 | 123.55 | |
| Invesco SHS (IVZ) | 0.0 | $1.4k | 77.00 | 17.57 | |
| Hldgs (UAL) | 0.0 | $1.3k | 23.00 | 57.09 | |
| DaVita (DVA) | 0.0 | $1.3k | 8.00 | 164.00 | |
| ON Semiconductor (ON) | 0.0 | $1.3k | 18.00 | 72.61 | |
| Cummins (CMI) | 0.0 | $1.3k | 4.00 | 324.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.3k | 5.00 | 256.20 | |
| Grail (GRAL) | 0.0 | $1.3k | 93.00 | 13.76 | |
| Pentair SHS (PNR) | 0.0 | $1.3k | 13.00 | 98.31 | |
| Globe Life (GL) | 0.0 | $1.3k | 12.00 | 105.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3k | 40.00 | 31.70 | |
| Masco Corporation (MAS) | 0.0 | $1.3k | 15.00 | 84.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $1.3k | 19.00 | 65.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3k | 47.00 | 26.64 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2k | 6.00 | 205.00 | |
| Apa Corporation (APA) | 0.0 | $1.2k | 50.00 | 24.60 | |
| ResMed (RMD) | 0.0 | $1.2k | 5.00 | 244.20 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2k | 10.00 | 121.10 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2k | 18.00 | 66.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.2k | 10.00 | 118.70 | |
| Juniper Networks (JNPR) | 0.0 | $1.2k | 30.00 | 39.20 | |
| Caesars Entertainment (CZR) | 0.0 | $1.2k | 28.00 | 41.75 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 583.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.2k | 16.00 | 72.12 | |
| Mosaic (MOS) | 0.0 | $1.2k | 43.00 | 26.79 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 6.00 | 191.83 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $1.1k | 123.00 | 9.32 | |
| Exelon Corporation (EXC) | 0.0 | $1.1k | 28.00 | 40.82 | |
| Verisign (VRSN) | 0.0 | $1.1k | 6.00 | 190.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.1k | 100.00 | 11.22 | |
| Raymond James Financial (RJF) | 0.0 | $1.1k | 9.00 | 122.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.1k | 14.00 | 77.64 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1k | 4.00 | 271.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1k | 5.00 | 215.20 | |
| Moderna (MRNA) | 0.0 | $1.1k | 16.00 | 66.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 10.00 | 106.20 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $1.1k | 5.00 | 212.00 | |
| Toro Company (TTC) | 0.0 | $1.0k | 12.00 | 86.75 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.0k | 9.00 | 115.00 | |
| Molina Healthcare (MOH) | 0.0 | $1.0k | 3.00 | 344.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.0k | 9.00 | 111.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 4.00 | 251.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $1.0k | 3.00 | 334.67 | |
| First Solar (FSLR) | 0.0 | $998.000000 | 4.00 | 249.50 | |
| Kimco Realty Corporation (KIM) | 0.0 | $952.999900 | 41.00 | 23.24 | |
| Seres Therapeutics | 0.0 | $947.000000 | 1.0k | 0.95 | |
| Corpay Com Shs (CPAY) | 0.0 | $939.000000 | 3.00 | 313.00 | |
| PG&E Corporation (PCG) | 0.0 | $929.998400 | 47.00 | 19.79 | |
| Nvent Electric SHS (NVT) | 0.0 | $918.000200 | 13.00 | 70.62 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $917.000000 | 4.00 | 229.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $913.998800 | 29.00 | 31.52 | |
| Twilio Cl A (TWLO) | 0.0 | $913.999800 | 14.00 | 65.29 | |
| Solid Power Class A Com (SLDP) | 0.0 | $904.019700 | 669.00 | 1.35 | |
| Ubiquiti (UI) | 0.0 | $887.000000 | 4.00 | 221.75 | |
| Cardinal Health (CAH) | 0.0 | $885.000000 | 8.00 | 110.62 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $885.000000 | 1.00 | 885.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $867.999900 | 3.00 | 289.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $841.999200 | 21.00 | 40.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $840.000000 | 8.00 | 105.00 | |
| Best Buy (BBY) | 0.0 | $827.000000 | 8.00 | 103.38 | |
| Frontier Communications Pare (FYBR) | 0.0 | $817.999600 | 23.00 | 35.57 | |
| Alaska Air (ALK) | 0.0 | $813.999600 | 18.00 | 45.22 | |
| Harley-Davidson (HOG) | 0.0 | $809.999400 | 21.00 | 38.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $810.000000 | 3.00 | 270.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $802.000200 | 6.00 | 133.67 | |
| Axon Enterprise (AXON) | 0.0 | $800.000000 | 2.00 | 400.00 | |
| Zimvie (ZIMV) | 0.0 | $794.000000 | 50.00 | 15.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $784.000000 | 7.00 | 112.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $780.000000 | 10.00 | 78.00 | |
| Sprinklr Cl A (CXM) | 0.0 | $773.000000 | 100.00 | 7.73 | |
| CoStar (CSGP) | 0.0 | $755.000000 | 10.00 | 75.50 | |
| Nucor Corporation (NUE) | 0.0 | $752.000000 | 5.00 | 150.40 | |
| Sage Therapeutics (SAGE) | 0.0 | $722.000000 | 100.00 | 7.22 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $715.000000 | 4.00 | 178.75 | |
| Iron Mountain (IRM) | 0.0 | $712.999800 | 6.00 | 118.83 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $694.000000 | 8.00 | 86.75 | |
| Western Digital (WDC) | 0.0 | $683.000000 | 10.00 | 68.30 | |
| Dollar General (DG) | 0.0 | $677.000000 | 8.00 | 84.62 | |
| Amcor Ord (AMCR) | 0.0 | $675.001300 | 59.00 | 11.44 | |
| NiSource (NI) | 0.0 | $665.000000 | 19.00 | 35.00 | |
| Albemarle Corporation (ALB) | 0.0 | $663.000100 | 7.00 | 94.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $651.999200 | 37.00 | 17.62 | |
| Unity Software (U) | 0.0 | $634.001200 | 28.00 | 22.64 | |
| A. O. Smith Corporation (AOS) | 0.0 | $631.999900 | 7.00 | 90.29 | |
| Franklin Resources (BEN) | 0.0 | $625.000300 | 31.00 | 20.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $618.000000 | 8.00 | 77.25 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $610.000000 | 20.00 | 30.50 | |
| Rollins (ROL) | 0.0 | $609.000000 | 12.00 | 50.75 | |
| Nov (NOV) | 0.0 | $607.000600 | 38.00 | 15.97 | |
| Catalent | 0.0 | $606.000000 | 10.00 | 60.60 | |
| Lennox International (LII) | 0.0 | $605.000000 | 1.00 | 605.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $601.000000 | 1.00 | 601.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $601.000000 | 2.00 | 300.50 | |
| SLM Corporation (SLM) | 0.0 | $594.999600 | 26.00 | 22.88 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $594.000000 | 5.00 | 118.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $594.001200 | 29.00 | 20.48 | |
| Southwest Airlines (LUV) | 0.0 | $593.000000 | 20.00 | 29.65 | |
| Biogen Idec (BIIB) | 0.0 | $582.000000 | 3.00 | 194.00 | |
| Valmont Industries (VMI) | 0.0 | $580.000000 | 2.00 | 290.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $576.000000 | 6.00 | 96.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $571.999500 | 15.00 | 38.13 | |
| Hologic (HOLX) | 0.0 | $570.999800 | 7.00 | 81.57 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $568.999900 | 7.00 | 81.29 | |
| Schneider National CL B (SNDR) | 0.0 | $542.999100 | 19.00 | 28.58 | |
| Block Cl A (XYZ) | 0.0 | $538.000000 | 8.00 | 67.25 | |
| Envista Hldgs Corp (NVST) | 0.0 | $534.000600 | 27.00 | 19.78 | |
| Nordson Corporation (NDSN) | 0.0 | $526.000000 | 2.00 | 263.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $516.999900 | 3.00 | 172.33 | |
| Global Payments (GPN) | 0.0 | $513.000000 | 5.00 | 102.60 | |
| PerkinElmer (RVTY) | 0.0 | $511.000000 | 4.00 | 127.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $508.000000 | 4.00 | 127.00 | |
| Wayfair Cl A (W) | 0.0 | $505.999800 | 9.00 | 56.22 | |
| Caci Intl Cl A (CACI) | 0.0 | $505.000000 | 1.00 | 505.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $504.000000 | 10.00 | 50.40 | |
| Brixmor Prty (BRX) | 0.0 | $502.000200 | 18.00 | 27.89 | |
| Paycom Software (PAYC) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Uipath Cl A (PATH) | 0.0 | $499.999500 | 39.00 | 12.82 | |
| Euronet Worldwide (EEFT) | 0.0 | $497.000000 | 5.00 | 99.40 | |
| Minerva Neurosciences Com New (NERV) | 0.0 | $496.992000 | 186.00 | 2.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $495.000000 | 2.00 | 247.50 | |
| Murphy Usa (MUSA) | 0.0 | $493.000000 | 1.00 | 493.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $492.000000 | 1.00 | 492.00 | |
| Leggett & Platt (LEG) | 0.0 | $491.000400 | 36.00 | 13.64 | |
| AGCO Corporation (AGCO) | 0.0 | $490.000000 | 5.00 | 98.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $487.999800 | 18.00 | 27.11 | |
| Steris Shs Usd (STE) | 0.0 | $486.000000 | 2.00 | 243.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $483.997500 | 63.00 | 7.68 | |
| Americold Rlty Tr (COLD) | 0.0 | $480.999700 | 17.00 | 28.29 | |
| Lattice Semiconductor (LSCC) | 0.0 | $477.999900 | 9.00 | 53.11 | |
| Keysight Technologies (KEYS) | 0.0 | $477.000000 | 3.00 | 159.00 | |
| Vistra Energy (VST) | 0.0 | $475.000000 | 4.00 | 118.75 | |
| FactSet Research Systems (FDS) | 0.0 | $460.000000 | 1.00 | 460.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $453.000000 | 3.00 | 151.00 | |
| Carlisle Companies (CSL) | 0.0 | $450.000000 | 1.00 | 450.00 | |
| Southwestern Energy Company | 0.0 | $447.999300 | 63.00 | 7.11 | |
| Bath & Body Works In (BBWI) | 0.0 | $447.000400 | 14.00 | 31.93 | |
| Etsy (ETSY) | 0.0 | $445.000000 | 8.00 | 55.62 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $443.001000 | 39.00 | 11.36 | |
| Cooper Cos (COO) | 0.0 | $442.000000 | 4.00 | 110.50 | |
| F5 Networks (FFIV) | 0.0 | $441.000000 | 2.00 | 220.50 | |
| Avis Budget (CAR) | 0.0 | $438.000000 | 5.00 | 87.60 | |
| Saia (SAIA) | 0.0 | $438.000000 | 1.00 | 438.00 | |
| Emcor (EME) | 0.0 | $431.000000 | 1.00 | 431.00 | |
| IDEX Corporation (IEX) | 0.0 | $429.000000 | 2.00 | 214.50 | |
| CF Industries Holdings (CF) | 0.0 | $429.000000 | 5.00 | 85.80 | |
| Hubbell (HUBB) | 0.0 | $429.000000 | 1.00 | 429.00 | |
| Wingstop (WING) | 0.0 | $417.000000 | 1.00 | 417.00 | |
| Chewy Cl A (CHWY) | 0.0 | $410.999400 | 14.00 | 29.36 | |
| Hawaiian Electric Industries (HE) | 0.0 | $396.998900 | 41.00 | 9.68 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $394.000000 | 5.00 | 78.80 | |
| Everest Re Group (EG) | 0.0 | $392.000000 | 1.00 | 392.00 | |
| Dover Corporation (DOV) | 0.0 | $384.000000 | 2.00 | 192.00 | |
| Group 1 Automotive (GPI) | 0.0 | $384.000000 | 1.00 | 384.00 | |
| Winmark Corporation (WINA) | 0.0 | $383.000000 | 1.00 | 383.00 | |
| Casey's General Stores (CASY) | 0.0 | $376.000000 | 1.00 | 376.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $373.000100 | 11.00 | 33.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $371.000000 | 1.00 | 371.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $369.000000 | 1.00 | 369.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $367.000000 | 16.00 | 22.94 | |
| Csw Industrials (CSW) | 0.0 | $367.000000 | 1.00 | 367.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $359.000000 | 1.00 | 359.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $355.000500 | 15.00 | 23.67 | |
| Cable One (CABO) | 0.0 | $350.000000 | 1.00 | 350.00 | |
| Wolfspeed | 0.0 | $349.999200 | 36.00 | 9.72 | |
| Curtiss-Wright (CW) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $328.000400 | 52.00 | 6.31 | |
| CorVel Corporation (CRVL) | 0.0 | $327.000000 | 1.00 | 327.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $327.000000 | 5.00 | 65.40 | |
| Morningstar (MORN) | 0.0 | $320.000000 | 1.00 | 320.00 | |
| UFP Technologies (UFPT) | 0.0 | $317.000000 | 1.00 | 317.00 | |
| Williams-Sonoma (WSM) | 0.0 | $310.000000 | 2.00 | 155.00 | |
| Vertex Cl A (VERX) | 0.0 | $309.000000 | 8.00 | 38.62 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $300.000000 | 1.00 | 300.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $290.000000 | 1.00 | 290.00 | |
| Eagle Materials (EXP) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| CRH Ord (CRH) | 0.0 | $279.000000 | 3.00 | 93.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $275.998800 | 42.00 | 6.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $273.999900 | 3.00 | 91.33 | |
| Littelfuse (LFUS) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Evercore Class A (EVR) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Steel Dynamics (STLD) | 0.0 | $253.000000 | 2.00 | 126.50 | |
| Installed Bldg Prods (IBP) | 0.0 | $247.000000 | 1.00 | 247.00 | |
| Aspen Technology | 0.0 | $239.000000 | 1.00 | 239.00 | |
| Tetra Tech (TTEK) | 0.0 | $236.000000 | 5.00 | 47.20 | |
| Applied Industrial Technologies (AIT) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| Powell Industries (POWL) | 0.0 | $222.000000 | 1.00 | 222.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $221.000000 | 1.00 | 221.00 | |
| Kinder Morgan (KMI) | 0.0 | $221.000000 | 10.00 | 22.10 | |
| Badger Meter (BMI) | 0.0 | $219.000000 | 1.00 | 219.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $216.000000 | 1.00 | 216.00 | |
| Insight Enterprises (NSIT) | 0.0 | $216.000000 | 1.00 | 216.00 | |
| Invitation Homes (INVH) | 0.0 | $211.999800 | 6.00 | 35.33 | |
| Wright Express (WEX) | 0.0 | $210.000000 | 1.00 | 210.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $206.000000 | 1.00 | 206.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Plug Power Com New (PLUG) | 0.0 | $204.003000 | 90.00 | 2.27 | |
| Consolidated Water Ord (CWCO) | 0.0 | $202.000000 | 8.00 | 25.25 | |
| Ies Hldgs (IESC) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| Dycom Industries (DY) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Charles River Laboratories (CRL) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| eBay (EBAY) | 0.0 | $195.999900 | 3.00 | 65.33 | |
| Gorman-Rupp Company (GRC) | 0.0 | $195.000000 | 5.00 | 39.00 | |
| Landstar System (LSTR) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $188.000000 | 1.00 | 188.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $188.000000 | 5.00 | 37.60 | |
| Standex Int'l (SXI) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $180.000000 | 3.00 | 60.00 | |
| AutoNation (AN) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| FirstEnergy (FE) | 0.0 | $178.000000 | 4.00 | 44.50 | |
| Owens Corning (OC) | 0.0 | $177.000000 | 1.00 | 177.00 | |
| Balchem Corporation (BCPC) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| M/I Homes (MHO) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $172.000000 | 2.00 | 86.00 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $170.000000 | 2.00 | 85.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Park National Corporation (PRK) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Penske Automotive (PAG) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| EnPro Industries (NPO) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $160.000000 | 2.00 | 80.00 | |
| Spx Corp (SPXC) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Mid-America Apartment (MAA) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Crane Company Common Stock (CR) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Fortive (FTV) | 0.0 | $158.000000 | 2.00 | 79.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $156.000000 | 1.00 | 156.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $155.000100 | 3.00 | 51.67 | |
| Toll Brothers (TOL) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| OSI Systems (OSIS) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Synchrony Financial (SYF) | 0.0 | $150.000000 | 3.00 | 50.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $149.000000 | 2.00 | 74.50 | |
| Hanover Insurance (THG) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Targa Res Corp (TRGP) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Ryder System (R) | 0.0 | $146.000000 | 1.00 | 146.00 | |
| Ensign (ENSG) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Patrick Industries (PATK) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Matson (MATX) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $141.000000 | 1.00 | 141.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Freshpet (FRPT) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Churchill Downs (CHDN) | 0.0 | $136.000000 | 1.00 | 136.00 | |
| Innovative Industria A (IIPR) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| GATX Corporation (GATX) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Modine Manufacturing (MOD) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Ufp Industries (UFPI) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Glaukos (GKOS) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Jacobs Engineering Group (J) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| ESCO Technologies (ESE) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Natera (NTRA) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Wp Carey (WPC) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| MasTec (MTZ) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Coupang Cl A (CPNG) | 0.0 | $123.000000 | 5.00 | 24.60 | |
| SYNNEX Corporation (SNX) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Lci Industries (LCII) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Belden (BDC) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| City Holding Company (CHCO) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Exponent (EXPO) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Brink's Company (BCO) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Pluri Com New (PLUR) | 0.0 | $114.999400 | 19.00 | 6.05 | |
| Nelnet Cl A (NNI) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Walker & Dunlop (WD) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| New York Times Cl A (NYT) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Materion Corporation (MTRN) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| M/a (MTSI) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Agilysys (AGYS) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Itron (ITRI) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $107.000000 | 8.00 | 13.38 | |
| Advanced Energy Industries (AEIS) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Consol Energy (CEIX) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Qorvo (QRVO) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| EnerSys (ENS) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Century Communities (CCS) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Popular Com New (BPOP) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Avient Corp (AVNT) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Merit Medical Systems (MMSI) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| South State Corporation | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Encompass Health Corp (EHC) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Cohen & Steers (CNS) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Altair Engr Com Cl A (ALTR) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Selective Insurance (SIGI) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Stifel Financial (SF) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| On Assignment (ASGN) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $93.000000 | 5.00 | 18.60 | |
| Mr Cooper Group | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Scientific Games (LNW) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| CenterPoint Energy (CNP) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| Ameren Corporation (AEE) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| PNM Resources (TXNM) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| KB Home (KBH) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Blackbaud (BLKB) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Timken Company (TKR) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Equitable Holdings (EQH) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Enova Intl (ENVA) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Green Brick Partners (GRBK) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Arcellx Common Stock (ACLX) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| VSE Corporation (VSEC) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Safety Insurance (SAFT) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Stonex Group (SNEX) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $82.000200 | 6.00 | 13.67 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Assured Guaranty (AGO) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Stepan Company (SCL) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Southwest Gas Corporation (SWX) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $71.000100 | 3.00 | 23.67 | |
| SEI Investments Company (SEIC) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Berry Plastics (BERY) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| ConAgra Foods (CAG) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Essent (ESNT) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Nabors Industries SHS (NBR) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Hyster-yale Cl A (HY) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| International Bancshares Corporation | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Haynes Intl Com New (HAYN) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Cactus Cl A (WHD) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Winnebago Industries (WGO) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Varonis Sys (VRNS) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Aspen Aerogels (ASPN) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Commercial Metals Company (CMC) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Ban (TBBK) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| News Corp Cl A (NWSA) | 0.0 | $54.000000 | 2.00 | 27.00 | |
| Technipfmc (FTI) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| California Res Corp Com Stock (CRC) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Hancock Holding Company (HWC) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| International Seaways (INSW) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Civitas Resources Com New (CIVI) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Soleno Therapeutics (SLNO) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Matador Resources (MTDR) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Zions Bancorporation (ZION) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Live Oak Bancshares (LOB) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Revolution Medicines (RVMD) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Ofg Ban (OFG) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Hf Sinclair Corp (DINO) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Mercantile Bank (MBWM) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| SM Energy (SM) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Vistaoutdoor (VSTO) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Ingevity (NGVT) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Ribbon Communication (RBBN) | 0.0 | $39.000000 | 12.00 | 3.25 | |
| Atlantic Union B (AUB) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Koppers Holdings (KOP) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Veracyte (VCYT) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Appian Corp Cl A (APPN) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Bristow Group (VTOL) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Amentum Holdings (AMTM) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Rent-A-Center (UPBD) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Alkami Technology (ALKT) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Range Resources (RRC) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| G-III Apparel (GIII) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Championx Corp (CHX) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Antero Res (AR) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Flex Lng SHS (FLNG) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $24.000000 | 2.00 | 12.00 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| V.F. Corporation (VFC) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| ardmore Shipping (ASC) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Delek Us Holdings (DK) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| 2seventy Bio Common Stock | 0.0 | $19.000000 | 4.00 | 4.75 | |
| Core Labs Nv (CLB) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Orion Engineered Carbons (OEC) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Tegna (TGNA) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Vestis Corporation Com Shs (VSTS) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Northwest Bancshares (NWBI) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Magnite Ord (MGNI) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Dht Holdings Shs New (DHT) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Comstock Resources (CRK) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Asana Cl A (ASAN) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Talos Energy (TALO) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Bluebird Bio | 0.0 | $6.999600 | 12.00 | 0.58 | |
| Energy Fuels Com New (UUUU) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Borr Drilling SHS (BORR) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $5.000000 | 1.00 | 5.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.000000 | 1.00 | 4.00 |
