TFC Financial Management

TFC Financial Management as of Dec. 31, 2024

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 978 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.3 $173M 294k 588.68
Ishares Tr Core Msci Intl (IDEV) 14.7 $93M 1.4M 64.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.2 $71M 861k 81.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $39M 957k 40.92
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.7 $36M 634k 57.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $30M 537k 55.66
Ishares Core Msci Emkt (IEMG) 3.6 $23M 439k 52.22
Apple (AAPL) 2.2 $14M 55k 250.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $7.9M 102k 77.27
Johnson & Johnson (JNJ) 1.2 $7.4M 51k 144.62
Microsoft Corporation (MSFT) 1.0 $6.2M 15k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.8M 13k 453.28
Exxon Mobil Corporation (XOM) 0.7 $4.6M 43k 107.57
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.2M 12k 351.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.6 $4.1M 140k 29.02
Merck & Co (MRK) 0.6 $3.9M 39k 99.48
Old National Ban (ONB) 0.6 $3.7M 172k 21.70
Tesla Motors (TSLA) 0.6 $3.6M 8.9k 403.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.6M 50k 71.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.3M 26k 128.62
NVIDIA Corporation (NVDA) 0.5 $3.1M 23k 134.29
Amazon (AMZN) 0.5 $2.9M 13k 219.39
International Business Machines (IBM) 0.4 $2.8M 13k 219.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.7M 11k 240.27
Tidal Etf Tr Adasina Social (JSTC) 0.4 $2.7M 145k 18.36
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.5M 7.8k 322.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 11k 178.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.9M 9.9k 189.99
The Trade Desk Com Cl A (TTD) 0.3 $1.8M 15k 117.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.0k 586.12
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 115.22
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 6.7k 239.73
Procter & Gamble Company (PG) 0.3 $1.6M 9.5k 167.66
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.0k 526.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 7.9k 189.31
Tcw Etf Trust Transform System (PWRD) 0.2 $1.4M 19k 72.57
L3harris Technologies (LHX) 0.2 $1.3M 6.1k 210.26
Ge Aerospace Com New (GE) 0.2 $1.2M 7.4k 166.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 538.83
Expedia Group Com New (EXPE) 0.2 $1.2M 6.5k 186.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 17k 70.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.1k 264.14
Datadog Cl A Com (DDOG) 0.2 $1.1M 7.5k 142.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 2.6k 401.53
3M Company (MMM) 0.2 $957k 7.4k 129.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $944k 3.5k 269.69
Vanguard Index Fds Value Etf (VTV) 0.1 $915k 5.4k 169.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $896k 26k 34.59
Ishares Tr National Mun Etf (MUB) 0.1 $881k 8.3k 106.55
Shopify Cl A (SHOP) 0.1 $870k 8.2k 106.33
Home Depot (HD) 0.1 $870k 2.2k 389.04
Abbott Laboratories (ABT) 0.1 $856k 7.6k 113.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $852k 4.5k 190.44
Wal-Mart Stores (WMT) 0.1 $842k 9.3k 90.35
Costco Wholesale Corporation (COST) 0.1 $832k 908.00 916.30
Meta Platforms Cl A (META) 0.1 $750k 1.3k 585.34
Abbvie (ABBV) 0.1 $732k 4.1k 177.71
TJX Companies (TJX) 0.1 $714k 5.9k 120.81
Intuitive Surgical Com New (ISRG) 0.1 $687k 1.3k 521.96
Automatic Data Processing (ADP) 0.1 $655k 2.2k 292.73
Colgate-Palmolive Company (CL) 0.1 $624k 6.9k 90.91
First Financial Bankshares (FFIN) 0.1 $606k 17k 36.05
Ge Vernova (GEV) 0.1 $600k 1.8k 328.93
Altria (MO) 0.1 $567k 11k 52.29
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $543k 5.2k 104.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $530k 6.0k 88.40
Mondelez Intl Cl A (MDLZ) 0.1 $519k 8.7k 59.73
Broadcom (AVGO) 0.1 $508k 2.2k 231.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $508k 6.7k 75.61
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $491k 13k 37.12
Cigna Corp (CI) 0.1 $478k 1.7k 276.15
Genuine Parts Company (GPC) 0.1 $475k 4.1k 116.76
Visa Com Cl A (V) 0.1 $459k 1.5k 316.06
salesforce (CRM) 0.1 $422k 1.3k 334.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $422k 4.4k 96.90
Carvana Cl A (CVNA) 0.1 $412k 2.0k 203.36
Eli Lilly & Co. (LLY) 0.1 $411k 532.00 772.06
American Superconductor Corp Shs New (AMSC) 0.1 $406k 17k 24.63
Philip Morris International (PM) 0.1 $405k 3.4k 120.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $404k 2.2k 184.87
Walt Disney Company (DIS) 0.1 $382k 3.4k 111.36
Kkr & Co (KKR) 0.1 $378k 2.6k 147.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $377k 544.00 693.08
Stryker Corporation (SYK) 0.1 $370k 1.0k 360.10
Broadstone Net Lease (BNL) 0.1 $369k 23k 15.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 5.9k 62.31
Chevron Corporation (CVX) 0.1 $359k 2.5k 144.87
MetLife (MET) 0.1 $351k 4.3k 81.88
Metropcs Communications (TMUS) 0.1 $339k 1.5k 220.73
UnitedHealth (UNH) 0.1 $332k 656.00 506.18
S&p Global (SPGI) 0.1 $325k 652.00 498.04
Goldman Sachs (GS) 0.1 $324k 566.00 572.86
Novo-nordisk A S Adr (NVO) 0.1 $323k 3.8k 86.02
Lowe's Companies (LOW) 0.1 $322k 1.3k 246.89
Danaher Corporation (DHR) 0.1 $320k 1.4k 229.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $316k 770.00 410.41
Corteva (CTVA) 0.0 $311k 5.5k 56.96
McDonald's Corporation (MCD) 0.0 $309k 1.1k 289.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $306k 3.0k 102.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $300k 6.8k 44.04
Carrier Global Corporation (CARR) 0.0 $296k 4.3k 68.26
Coca-Cola Company (KO) 0.0 $285k 4.6k 62.26
Dupont De Nemours (DD) 0.0 $283k 3.7k 76.25
Select Sector Spdr Tr Technology (XLK) 0.0 $280k 1.2k 232.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $278k 1.4k 198.19
Cisco Systems (CSCO) 0.0 $277k 4.7k 59.20
American Express Company (AXP) 0.0 $274k 922.00 296.79
Nextera Energy (NEE) 0.0 $268k 3.7k 71.70
H.B. Fuller Company (FUL) 0.0 $265k 3.9k 67.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $258k 4.2k 60.75
Waste Management (WM) 0.0 $258k 1.3k 201.80
Pepsi (PEP) 0.0 $255k 1.7k 152.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $251k 1.9k 132.10
Eaton Corp SHS (ETN) 0.0 $250k 752.00 331.93
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.8k 131.04
Analog Devices (ADI) 0.0 $233k 1.1k 212.47
Amphenol Corp Cl A (APH) 0.0 $231k 3.3k 69.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $231k 796.00 289.69
Raytheon Technologies Corp (RTX) 0.0 $225k 1.9k 115.73
Ishares Tr Short Treas Bd (SHV) 0.0 $223k 2.0k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $220k 1.7k 127.59
Emerson Electric (EMR) 0.0 $212k 1.7k 123.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $209k 1.1k 197.49
Paychex (PAYX) 0.0 $208k 1.5k 140.19
Aptar (ATR) 0.0 $207k 1.3k 157.11
Hubspot (HUBS) 0.0 $205k 294.00 696.77
Zoetis Cl A (ZTS) 0.0 $199k 1.2k 162.93
Regeneron Pharmaceuticals (REGN) 0.0 $194k 272.00 712.33
RPM International (RPM) 0.0 $191k 1.6k 123.06
Servicenow (NOW) 0.0 $189k 178.00 1060.12
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $185k 1.2k 154.85
Simon Property (SPG) 0.0 $182k 1.1k 172.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $182k 983.00 185.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $179k 2.3k 78.18
Becton, Dickinson and (BDX) 0.0 $179k 789.00 226.87
Thermo Fisher Scientific (TMO) 0.0 $178k 343.00 520.23
Southern Company (SO) 0.0 $174k 2.1k 82.32
Clorox Company (CLX) 0.0 $173k 1.1k 162.39
Pfizer (PFE) 0.0 $172k 6.5k 26.53
Prudential Financial (PRU) 0.0 $163k 1.4k 118.57
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $162k 2.2k 73.34
Arista Networks Com Shs (ANET) 0.0 $161k 1.5k 110.53
SYSCO Corporation (SYY) 0.0 $158k 2.1k 76.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $157k 8.5k 18.50
Rockwell Automation (ROK) 0.0 $156k 546.00 285.79
Dow (DOW) 0.0 $156k 3.9k 40.13
Corning Incorporated (GLW) 0.0 $156k 3.3k 47.52
State Street Corporation (STT) 0.0 $154k 1.6k 98.15
Bristol Myers Squibb (BMY) 0.0 $152k 2.7k 56.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $150k 1.2k 124.91
Sofi Technologies (SOFI) 0.0 $150k 9.7k 15.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $149k 292.00 511.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $149k 530.00 280.27
Adobe Systems Incorporated (ADBE) 0.0 $148k 333.00 444.68
PPG Industries (PPG) 0.0 $144k 1.2k 119.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $142k 1.9k 76.23
Bank of America Corporation (BAC) 0.0 $140k 3.2k 43.96
Cme (CME) 0.0 $138k 592.00 232.23
Gilead Sciences (GILD) 0.0 $137k 1.5k 92.37
Verizon Communications (VZ) 0.0 $136k 3.4k 39.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $130k 323.00 402.70
Medtronic SHS (MDT) 0.0 $129k 1.6k 79.88
Vanguard Wellington Us Multifactor (VFMF) 0.0 $128k 979.00 130.58
Xylem (XYL) 0.0 $125k 1.1k 116.02
Ishares Tr Russell 3000 Etf (IWV) 0.0 $125k 375.00 334.25
Honeywell International (HON) 0.0 $125k 553.00 226.09
Cyberark Software SHS (CYBR) 0.0 $125k 375.00 333.15
Intel Corporation (INTC) 0.0 $122k 6.1k 20.05
Solventum Corp Com Shs (SOLV) 0.0 $122k 1.8k 66.06
Vertiv Holdings Com Cl A (VRT) 0.0 $121k 1.1k 113.61
Veralto Corp Com Shs (VLTO) 0.0 $121k 1.2k 101.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $120k 1.8k 65.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $117k 6.5k 17.93
Tyler Technologies (TYL) 0.0 $117k 202.00 576.64
Crown Holdings (CCK) 0.0 $115k 1.4k 82.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $113k 1.2k 96.93
Illinois Tool Works (ITW) 0.0 $112k 440.00 253.56
At&t (T) 0.0 $110k 4.8k 22.77
Paccar (PCAR) 0.0 $108k 1.0k 103.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $107k 3.0k 35.48
Ul Solutions Class A Com Shs (ULS) 0.0 $106k 2.1k 49.88
Texas Roadhouse (TXRH) 0.0 $105k 581.00 180.43
Air Products & Chemicals (APD) 0.0 $103k 355.00 289.72
Trane Technologies SHS (TT) 0.0 $102k 277.00 369.35
Moody's Corporation (MCO) 0.0 $102k 216.00 473.39
Verisk Analytics (VRSK) 0.0 $102k 371.00 275.43
Prologis (PLD) 0.0 $102k 964.00 105.70
Relx Sponsored Adr (RELX) 0.0 $101k 2.2k 45.42
Loandepot Com Cl A (LDI) 0.0 $101k 50k 2.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $99k 1.7k 58.94
Deere & Company (DE) 0.0 $99k 234.00 423.70
Wec Energy Group (WEC) 0.0 $99k 1.1k 94.04
Union Pacific Corporation (UNP) 0.0 $99k 432.00 228.04
Alcon Ord Shs (ALC) 0.0 $98k 1.2k 84.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $97k 764.00 126.75
Qualcomm (QCOM) 0.0 $96k 627.00 153.70
Teradyne (TER) 0.0 $95k 757.00 125.92
Consolidated Edison (ED) 0.0 $95k 1.1k 89.23
Linde SHS (LIN) 0.0 $95k 226.00 418.74
Rb Global (RBA) 0.0 $90k 1.0k 90.21
Phillips 66 (PSX) 0.0 $90k 787.00 113.87
Palo Alto Networks (PANW) 0.0 $89k 487.00 181.96
Coursera (COUR) 0.0 $85k 10k 8.50
Pubmatic Com Cl A (PUBM) 0.0 $85k 5.8k 14.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $84k 800.00 105.48
Alliant Energy Corporation (LNT) 0.0 $84k 1.4k 59.14
Designer Brands Cl A (DBI) 0.0 $83k 16k 5.34
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $83k 1.3k 63.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $81k 1.7k 47.82
Boeing Company (BA) 0.0 $81k 455.00 177.00
Rbc Cad (RY) 0.0 $80k 663.00 120.51
Kraft Heinz (KHC) 0.0 $79k 2.6k 30.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $78k 1.3k 58.79
Waters Corporation (WAT) 0.0 $76k 204.00 370.98
Genpact SHS (G) 0.0 $75k 1.7k 42.95
Roku Com Cl A (ROKU) 0.0 $74k 1.0k 74.34
PPL Corporation (PPL) 0.0 $73k 2.3k 32.46
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $72k 1.3k 55.17
Microstrategy Cl A New (MSTR) 0.0 $72k 250.00 289.62
O'reilly Automotive (ORLY) 0.0 $72k 61.00 1185.80
TransDigm Group Incorporated (TDG) 0.0 $72k 57.00 1267.28
Zimmer Holdings (ZBH) 0.0 $72k 677.00 105.69
Tractor Supply Company (TSCO) 0.0 $70k 1.3k 53.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $69k 587.00 117.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $69k 1.0k 68.69
United Parcel Service CL B (UPS) 0.0 $69k 543.00 126.16
Principal Financial (PFG) 0.0 $65k 840.00 77.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $65k 2.5k 25.86
Perrigo SHS (PRGO) 0.0 $64k 2.5k 25.71
Quanta Services (PWR) 0.0 $64k 203.00 316.05
HEICO Corporation (HEI) 0.0 $63k 265.00 237.74
ConocoPhillips (COP) 0.0 $62k 628.00 99.20
CommVault Systems (CVLT) 0.0 $61k 402.00 150.91
Interface (TILE) 0.0 $61k 2.5k 24.35
Ecolab (ECL) 0.0 $58k 248.00 234.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $58k 2.5k 23.18
Chubb (CB) 0.0 $57k 205.00 276.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.1k 27.38
Netflix (NFLX) 0.0 $56k 63.00 891.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $55k 1.0k 53.24
Organon & Co Common Stock (OGN) 0.0 $55k 3.7k 14.92
Kenvue (KVUE) 0.0 $54k 2.5k 21.35
Copart (CPRT) 0.0 $53k 924.00 57.39
Canadian Natl Ry (CNI) 0.0 $53k 522.00 101.51
CVS Caremark Corporation (CVS) 0.0 $52k 1.2k 44.88
Ansys (ANSS) 0.0 $51k 152.00 337.34
Cloudflare Cl A Com (NET) 0.0 $49k 458.00 107.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48k 200.00 242.17
McKesson Corporation (MCK) 0.0 $48k 84.00 569.94
Kyndryl Hldgs Common Stock (KD) 0.0 $48k 1.4k 34.60
Texas Instruments Incorporated (TXN) 0.0 $47k 249.00 187.58
Shell Spon Ads (SHEL) 0.0 $46k 741.00 62.62
American Electric Power Company (AEP) 0.0 $46k 501.00 92.14
Motorola Solutions Com New (MSI) 0.0 $45k 97.00 462.24
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $45k 905.00 49.42
Applied Materials (AMAT) 0.0 $44k 271.00 162.63
Morgan Stanley Com New (MS) 0.0 $43k 344.00 125.84
Amgen (AMGN) 0.0 $43k 163.00 260.65
Progressive Corporation (PGR) 0.0 $42k 175.00 239.61
Woodward Governor Company (WWD) 0.0 $42k 251.00 166.42
Lockheed Martin Corporation (LMT) 0.0 $41k 85.00 486.12
EQT Corporation (EQT) 0.0 $41k 878.00 46.11
Brown & Brown (BRO) 0.0 $39k 386.00 102.02
Aptiv Com Shs (APTV) 0.0 $39k 647.00 60.48
Cheniere Energy Com New (LNG) 0.0 $39k 182.00 214.87
Blackrock (BLK) 0.0 $39k 38.00 1025.84
Duke Energy Corp Com New (DUK) 0.0 $38k 353.00 107.69
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 214.00 172.42
Agilent Technologies Inc C ommon (A) 0.0 $37k 274.00 134.34
Otis Worldwide Corp (OTIS) 0.0 $37k 397.00 92.61
Advanced Micro Devices (AMD) 0.0 $36k 301.00 120.79
General Mills (GIS) 0.0 $36k 570.00 63.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 150.00 242.13
Oracle Corporation (ORCL) 0.0 $36k 213.00 166.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $35k 1.3k 26.63
PNC Financial Services (PNC) 0.0 $34k 177.00 192.74
Sea Sponsord Ads (SE) 0.0 $32k 302.00 106.10
American Tower Reit (AMT) 0.0 $32k 174.00 183.41
Qifu Technology American Dep (QFIN) 0.0 $32k 827.00 38.38
M&T Bank Corporation (MTB) 0.0 $32k 168.00 188.10
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $31k 1.1k 27.53
BP Sponsored Adr (BP) 0.0 $31k 1.1k 29.56
Diamondback Energy (FANG) 0.0 $31k 189.00 164.03
Ford Motor Company (F) 0.0 $31k 3.1k 9.90
Globalfoundries Ordinary Shares (GFS) 0.0 $30k 700.00 42.91
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $30k 551.00 53.69
Duolingo Cl A Com (DUOL) 0.0 $29k 90.00 324.23
Applovin Corp Com Cl A (APP) 0.0 $28k 86.00 323.84
Tradeweb Mkts Cl A (TW) 0.0 $28k 210.00 130.92
Cdw (CDW) 0.0 $27k 155.00 174.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $27k 678.00 39.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $26k 314.00 84.13
Nextracker Class A Com (NXT) 0.0 $26k 720.00 36.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $26k 90.00 288.86
Boston Scientific Corporation (BSX) 0.0 $25k 278.00 89.32
Intercontinental Exchange (ICE) 0.0 $25k 165.00 149.01
Enstar Group SHS (ESGR) 0.0 $24k 75.00 322.05
Enbridge (ENB) 0.0 $24k 568.00 42.43
Sun Life Financial (SLF) 0.0 $23k 392.00 59.34
Citigroup Com New (C) 0.0 $23k 325.00 70.39
Sterling Construction Company (STRL) 0.0 $23k 135.00 168.45
Labcorp Holdings Com Shs (LH) 0.0 $23k 99.00 229.32
Novartis Sponsored Adr (NVS) 0.0 $22k 225.00 97.31
Autodesk (ADSK) 0.0 $22k 74.00 295.58
Ishares Em Mkts Div Etf (DVYE) 0.0 $22k 839.00 25.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $21k 280.00 76.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 62.00 342.16
Apollo Global Mgmt (APO) 0.0 $21k 128.00 165.16
Micron Technology (MU) 0.0 $21k 250.00 84.16
Palantir Technologies Cl A (PLTR) 0.0 $21k 278.00 75.63
Generac Holdings (GNRC) 0.0 $21k 135.00 155.05
Ameriprise Financial (AMP) 0.0 $21k 39.00 532.77
Lam Research Corp Com New (LRCX) 0.0 $20k 280.00 72.23
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $20k 299.00 67.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $20k 250.00 79.13
Ingersoll Rand (IR) 0.0 $19k 215.00 90.46
Advanced Drain Sys Inc Del (WMS) 0.0 $19k 168.00 115.60
Seven Hills Realty Trust (SEVN) 0.0 $19k 1.4k 13.08
Schlumberger Com Stk (SLB) 0.0 $19k 488.00 38.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 1.8k 10.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 816.00 22.70
Allstate Corporation (ALL) 0.0 $18k 95.00 193.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.57
Freeport-mcmoran CL B (FCX) 0.0 $18k 473.00 38.08
Tecnoglass Ord Shs (TGLS) 0.0 $18k 226.00 79.32
Ishares Tr Select Divid Etf (DVY) 0.0 $18k 136.00 131.49
Donaldson Company (DCI) 0.0 $18k 265.00 67.37
Cintas Corporation (CTAS) 0.0 $18k 96.00 182.76
Alnylam Pharmaceuticals (ALNY) 0.0 $17k 74.00 235.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $17k 76.00 221.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 479.00 34.33
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $16k 310.00 50.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $15k 700.00 21.78
Kinsale Cap Group (KNSL) 0.0 $15k 32.00 465.16
Constellation Brands Cl A (STZ) 0.0 $15k 67.00 221.06
Clearway Energy CL C (CWEN) 0.0 $15k 563.00 26.00
Paypal Holdings (PYPL) 0.0 $14k 164.00 85.35
On Hldg Namen Akt A (ONON) 0.0 $14k 253.00 54.77
Henry Schein (HSIC) 0.0 $14k 200.00 69.20
American Intl Group Com New (AIG) 0.0 $13k 182.00 72.80
Kla Corp Com New (KLAC) 0.0 $13k 21.00 630.14
Jackson Financial Com Cl A (JXN) 0.0 $13k 150.00 87.08
AutoZone (AZO) 0.0 $13k 4.00 3202.00
Arm Holdings Sponsored Ads (ARM) 0.0 $13k 101.00 123.37
General Dynamics Corporation (GD) 0.0 $12k 47.00 263.51
Caterpillar (CAT) 0.0 $12k 34.00 364.09
Fortinet (FTNT) 0.0 $12k 127.00 94.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.66
Lauder Estee Cos Cl A (EL) 0.0 $12k 156.00 74.98
Argenx Se Sponsored Adr (ARGX) 0.0 $12k 19.00 615.00
Yum! Brands (YUM) 0.0 $12k 86.00 134.16
Synchrony Financial (SYF) 0.0 $11k 173.00 65.00
Ametek (AME) 0.0 $11k 62.00 180.27
Comcast Corp Cl A (CMCSA) 0.0 $11k 287.00 37.55
Las Vegas Sands (LVS) 0.0 $10k 201.00 51.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 71.00 140.17
Booking Holdings (BKNG) 0.0 $9.9k 2.00 4968.50
Soundhound Ai Class A Com (SOUN) 0.0 $9.9k 500.00 19.84
Uber Technologies (UBER) 0.0 $9.7k 161.00 60.32
Intuit (INTU) 0.0 $9.4k 15.00 628.53
Viper Energy Cl A 0.0 $9.2k 187.00 49.07
IDEXX Laboratories (IDXX) 0.0 $9.1k 22.00 413.45
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.9k 324.00 27.52
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $8.9k 100.00 88.64
Deutsche Bank A G Namen Akt (DB) 0.0 $8.8k 514.00 17.05
Macy's (M) 0.0 $8.6k 507.00 16.93
Snowflake Cl A (SNOW) 0.0 $8.5k 55.00 154.42
Manulife Finl Corp (MFC) 0.0 $8.3k 270.00 30.71
Chesapeake Energy Corp (EXE) 0.0 $8.3k 83.00 99.55
Nike CL B (NKE) 0.0 $8.2k 108.00 75.75
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 194.00 41.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.9k 156.00 50.89
Leidos Holdings (LDOS) 0.0 $7.9k 55.00 144.07
Martin Marietta Materials (MLM) 0.0 $7.7k 15.00 516.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.7k 493.00 15.53
Marsh & McLennan Companies (MMC) 0.0 $7.6k 36.00 212.42
Doordash Cl A (DASH) 0.0 $7.5k 45.00 167.76
Public Service Enterprise (PEG) 0.0 $7.5k 89.00 84.49
Sherwin-Williams Company (SHW) 0.0 $7.5k 22.00 340.55
Royal Caribbean Cruises (RCL) 0.0 $7.4k 32.00 230.72
Capital One Financial (COF) 0.0 $7.3k 41.00 179.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3k 41.00 177.05
Devon Energy Corporation (DVN) 0.0 $7.1k 218.00 32.73
Marathon Petroleum Corp (MPC) 0.0 $6.9k 49.00 140.22
CSX Corporation (CSX) 0.0 $6.8k 210.00 32.31
Wabtec Corporation (WAB) 0.0 $6.6k 35.00 189.60
Baidu Spon Adr Rep A (BIDU) 0.0 $6.6k 78.00 84.32
Halozyme Therapeutics (HALO) 0.0 $6.5k 137.00 47.81
Wells Fargo & Company (WFC) 0.0 $6.5k 93.00 70.25
Charter Communications Inc N Cl A (CHTR) 0.0 $6.5k 19.00 342.79
Republic Services (RSG) 0.0 $6.2k 31.00 201.19
Voya Financial (VOYA) 0.0 $6.2k 90.00 68.83
Charles Schwab Corporation (SCHW) 0.0 $6.1k 82.00 74.06
Williams Companies (WMB) 0.0 $6.1k 112.00 54.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 37.00 161.46
Exelon Corporation (EXC) 0.0 $6.0k 158.00 37.68
Starbucks Corporation (SBUX) 0.0 $6.0k 65.00 91.60
Airbnb Com Cl A (ABNB) 0.0 $5.9k 45.00 131.42
Anthem (ELV) 0.0 $5.9k 16.00 369.06
Fifth Third Ban (FITB) 0.0 $5.9k 139.00 42.28
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.9k 30.00 195.83
Rayonier (RYN) 0.0 $5.9k 225.00 26.10
Cadence Design Systems (CDNS) 0.0 $5.7k 19.00 300.47
Veeva Sys Cl A Com (VEEV) 0.0 $5.7k 27.00 210.26
EOG Resources (EOG) 0.0 $5.5k 45.00 122.60
Viatris (VTRS) 0.0 $5.5k 440.00 12.45
Discover Financial Services 0.0 $5.2k 30.00 173.87
Valkyrie Etf Trust Ii Coinshares Valky (WGMI) 0.0 $5.2k 235.00 22.19
Fiserv (FI) 0.0 $5.1k 25.00 205.44
Ferrari Nv Ord (RACE) 0.0 $5.1k 12.00 424.92
Clean Harbors (CLH) 0.0 $5.1k 22.00 230.18
Hess (HES) 0.0 $5.1k 38.00 133.03
Acv Auctions Com Cl A (ACVA) 0.0 $5.0k 232.00 21.60
Regions Financial Corporation (RF) 0.0 $5.0k 213.00 23.52
Hldgs (UAL) 0.0 $5.0k 51.00 97.12
United Rentals (URI) 0.0 $4.9k 7.00 704.57
Us Bancorp Del Com New (USB) 0.0 $4.9k 103.00 47.84
Alcoa (AA) 0.0 $4.9k 130.00 37.78
Flutter Entmt SHS (FLUT) 0.0 $4.9k 19.00 258.47
Mettler-Toledo International (MTD) 0.0 $4.9k 4.00 1223.75
Brighthouse Finl (BHF) 0.0 $4.8k 100.00 48.04
Coherent Corp (COHR) 0.0 $4.6k 49.00 94.73
Target Corporation (TGT) 0.0 $4.6k 34.00 135.91
Howmet Aerospace (HWM) 0.0 $4.6k 42.00 109.50
DTE Energy Company (DTE) 0.0 $4.6k 38.00 120.76
General Motors Company (GM) 0.0 $4.6k 86.00 53.35
Sempra Energy (SRE) 0.0 $4.6k 52.00 87.73
Quest Diagnostics Incorporated (DGX) 0.0 $4.4k 29.00 150.86
Chipotle Mexican Grill (CMG) 0.0 $4.3k 72.00 60.31
American Water Works (AWK) 0.0 $4.2k 34.00 124.50
Valero Energy Corporation (VLO) 0.0 $4.2k 34.00 123.32
Marriott Intl Cl A (MAR) 0.0 $4.2k 15.00 279.33
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.2k 172.00 24.18
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1k 249.00 16.27
Norfolk Southern (NSC) 0.0 $4.0k 17.00 235.35
Electronic Arts (EA) 0.0 $4.0k 27.00 146.48
D.R. Horton (DHI) 0.0 $3.9k 28.00 140.14
Dick's Sporting Goods (DKS) 0.0 $3.9k 17.00 228.88
Xcel Energy (XEL) 0.0 $3.8k 57.00 67.53
AeroVironment (AVAV) 0.0 $3.8k 25.00 153.92
Constellation Energy (CEG) 0.0 $3.8k 17.00 223.88
Welltower Inc Com reit (WELL) 0.0 $3.8k 30.00 126.37
Equinix (EQIX) 0.0 $3.8k 4.00 943.00
Hilton Worldwide Holdings (HLT) 0.0 $3.7k 15.00 247.20
Werewolf Therapeutics (HOWL) 0.0 $3.7k 2.5k 1.48
Franklin Street Properties (FSP) 0.0 $3.7k 2.0k 1.83
Oneok (OKE) 0.0 $3.6k 36.00 101.11
Bunge Global Sa Com Shs (BG) 0.0 $3.6k 46.00 77.76
Microchip Technology (MCHP) 0.0 $3.6k 62.00 57.45
Monster Beverage Corp (MNST) 0.0 $3.4k 65.00 52.57
Iqvia Holdings (IQV) 0.0 $3.3k 17.00 196.53
Fastenal Company (FAST) 0.0 $3.3k 46.00 72.17
Interpublic Group of Companies (IPG) 0.0 $3.3k 117.00 28.03
Zoom Communications Cl A (ZM) 0.0 $3.3k 40.00 81.62
Teledyne Technologies Incorporated (TDY) 0.0 $3.2k 7.00 464.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2k 130.00 24.92
Parker-Hannifin Corporation (PH) 0.0 $3.2k 5.00 636.20
W.W. Grainger (GWW) 0.0 $3.2k 3.00 1057.33
Travelers Companies (TRV) 0.0 $3.1k 13.00 240.92
Roper Industries (ROP) 0.0 $3.1k 6.00 520.00
Lululemon Athletica (LULU) 0.0 $3.1k 8.00 382.50
Realty Income (O) 0.0 $3.1k 57.00 53.54
Truist Financial Corp equities (TFC) 0.0 $3.0k 70.00 43.39
International Game Technolog Shs Usd (BRSL) 0.0 $3.0k 170.00 17.66
Axon Enterprise (AXON) 0.0 $3.0k 5.00 594.40
Sanofi Sponsored Adr (SNY) 0.0 $2.9k 60.00 48.23
Newmont Mining Corporation (NEM) 0.0 $2.9k 78.00 37.05
Kroger (KR) 0.0 $2.9k 47.00 61.49
Aon Shs Cl A (AON) 0.0 $2.9k 8.00 359.75
Church & Dwight (CHD) 0.0 $2.8k 27.00 104.96
Kellogg Company (K) 0.0 $2.8k 34.00 81.62
Bank of New York Mellon Corporation (BK) 0.0 $2.8k 36.00 76.83
Olin Corp Com Par $1 (OLN) 0.0 $2.7k 80.00 33.80
AmerisourceBergen (COR) 0.0 $2.7k 12.00 225.00
Public Storage (PSA) 0.0 $2.7k 9.00 299.44
Elbit Sys Ord (ESLT) 0.0 $2.6k 10.00 258.10
Ocular Therapeutix (OCUL) 0.0 $2.6k 300.00 8.54
Citizens Financial (CFG) 0.0 $2.5k 58.00 43.78
Textron (TXT) 0.0 $2.5k 33.00 76.52
DNP Select Income Fund (DNP) 0.0 $2.5k 283.00 8.83
Deckers Outdoor Corporation (DECK) 0.0 $2.4k 12.00 203.17
Edison International (EIX) 0.0 $2.4k 30.00 79.87
AFLAC Incorporated (AFL) 0.0 $2.4k 23.00 103.48
Hasbro (HAS) 0.0 $2.3k 42.00 55.93
Key (KEY) 0.0 $2.3k 136.00 17.15
Occidental Petroleum Corporation (OXY) 0.0 $2.3k 47.00 49.43
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3k 90.00 25.73
Align Technology (ALGN) 0.0 $2.3k 11.00 208.55
Ross Stores (ROST) 0.0 $2.3k 15.00 151.73
Gra (GGG) 0.0 $2.3k 27.00 84.30
Omnicell (OMCL) 0.0 $2.2k 50.00 44.52
Texas Pacific Land Corp (TPL) 0.0 $2.2k 2.00 1106.00
Hartford Financial Services (HIG) 0.0 $2.2k 20.00 109.40
Hp (HPQ) 0.0 $2.2k 67.00 32.64
Entergy Corporation (ETR) 0.0 $2.1k 28.00 75.82
Ventas (VTR) 0.0 $2.1k 36.00 58.92
Loews Corporation (L) 0.0 $2.1k 25.00 84.76
Centene Corporation (CNC) 0.0 $2.1k 34.00 60.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1k 34.00 60.50
Skyworks Solutions (SWKS) 0.0 $2.1k 23.00 89.30
Equifax (EFX) 0.0 $2.0k 8.00 255.25
Humana (HUM) 0.0 $2.0k 8.00 253.75
Te Connectivity Ord Shs (TEL) 0.0 $2.0k 14.00 143.36
Evergy (EVRG) 0.0 $2.0k 32.00 61.56
Targa Res Corp (TRGP) 0.0 $2.0k 11.00 178.55
Digital Realty Trust (DLR) 0.0 $2.0k 11.00 177.36
Synopsys (SNPS) 0.0 $1.9k 4.00 485.50
Garmin SHS (GRMN) 0.0 $1.9k 9.00 206.33
Pulte (PHM) 0.0 $1.9k 17.00 108.94
Edwards Lifesciences (EW) 0.0 $1.9k 25.00 74.04
Enovix Corp (ENVX) 0.0 $1.8k 168.00 10.88
Halliburton Company (HAL) 0.0 $1.8k 66.00 27.29
Hca Holdings (HCA) 0.0 $1.8k 6.00 300.17
Vistra Energy (VST) 0.0 $1.8k 13.00 137.92
Nasdaq Omx (NDAQ) 0.0 $1.8k 23.00 77.35
Marvell Technology (MRVL) 0.0 $1.8k 16.00 110.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7k 15.00 116.07
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 7.00 248.43
Essex Property Trust (ESS) 0.0 $1.7k 6.00 285.50
Huntington Ingalls Inds (HII) 0.0 $1.7k 9.00 189.67
Pool Corporation (POOL) 0.0 $1.7k 5.00 341.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7k 6.00 284.00
Udr (UDR) 0.0 $1.7k 39.00 43.41
FedEx Corporation (FDX) 0.0 $1.7k 6.00 281.33
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.7k 116.00 14.37
Grail (GRAL) 0.0 $1.7k 93.00 17.86
Extra Space Storage (EXR) 0.0 $1.6k 11.00 149.64
ON Semiconductor (ON) 0.0 $1.6k 25.00 63.08
International Paper Company (IP) 0.0 $1.6k 29.00 54.10
Insulet Corporation (PODD) 0.0 $1.6k 6.00 261.17
Expeditors International of Washington (EXPD) 0.0 $1.6k 14.00 111.00
AvalonBay Communities (AVB) 0.0 $1.5k 7.00 220.00
Twilio Cl A (TWLO) 0.0 $1.5k 14.00 108.14
Lucid Group 0.0 $1.5k 500.00 3.02
Ball Corporation (BALL) 0.0 $1.5k 27.00 55.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5k 57.00 25.70
Fidelity National Information Services (FIS) 0.0 $1.5k 18.00 80.78
Gartner (IT) 0.0 $1.5k 3.00 484.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5k 14.00 103.79
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 469.33
Raymond James Financial (RJF) 0.0 $1.4k 9.00 155.33
Cummins (CMI) 0.0 $1.4k 4.00 348.75
Invesco SHS (IVZ) 0.0 $1.3k 77.00 17.48
Boston Properties (BXP) 0.0 $1.3k 18.00 74.39
Globe Life (GL) 0.0 $1.3k 12.00 111.58
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 100.00 13.30
Ubiquiti (UI) 0.0 $1.3k 4.00 332.00
Dex (DXCM) 0.0 $1.3k 17.00 77.82
Pentair SHS (PNR) 0.0 $1.3k 13.00 101.15
NetApp (NTAP) 0.0 $1.3k 11.00 116.09
Peak (DOC) 0.0 $1.3k 62.00 20.27
Hormel Foods Corporation (HRL) 0.0 $1.3k 40.00 31.38
Nxp Semiconductors N V (NXPI) 0.0 $1.2k 6.00 208.00
Verisign (VRSN) 0.0 $1.2k 6.00 207.00
Lennar Corp Cl A (LEN) 0.0 $1.2k 9.00 136.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2k 5.00 243.20
Albemarle Corporation (ALB) 0.0 $1.2k 14.00 86.14
Msci (MSCI) 0.0 $1.2k 2.00 600.50
DaVita (DVA) 0.0 $1.2k 8.00 149.62
Monolithic Power Systems (MPWR) 0.0 $1.2k 2.00 592.00
Alaska Air (ALK) 0.0 $1.2k 18.00 64.78
Molina Healthcare (MOH) 0.0 $1.2k 4.00 291.25
Apa Corporation (APA) 0.0 $1.2k 50.00 23.22
ResMed (RMD) 0.0 $1.1k 5.00 228.80
Broadridge Financial Solutions (BR) 0.0 $1.1k 5.00 226.20
MarketAxess Holdings (MKTX) 0.0 $1.1k 5.00 226.20
Juniper Networks (JNPR) 0.0 $1.1k 30.00 37.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.1k 14.00 79.00
Crocs (CROX) 0.0 $1.1k 10.00 109.60
Masco Corporation (MAS) 0.0 $1.1k 15.00 72.60
Vulcan Materials Company (VMC) 0.0 $1.0k 4.00 258.00
Corpay Com Shs (CPAY) 0.0 $1.0k 3.00 338.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 9.00 112.00
CBOE Holdings (CBOE) 0.0 $977.000000 5.00 195.40
Toro Company (TTC) 0.0 $962.000400 12.00 80.17
Kimco Realty Corporation (KIM) 0.0 $960.999000 41.00 23.44
PG&E Corporation (PCG) 0.0 $949.000500 47.00 20.19
Cardinal Health (CAH) 0.0 $947.000000 8.00 118.38
Caesars Entertainment (CZR) 0.0 $936.000800 28.00 33.43
Tango Therapeutics (TNGX) 0.0 $927.000000 300.00 3.09
Valmont Industries (VMI) 0.0 $921.000000 3.00 307.00
Lincoln National Corporation (LNC) 0.0 $919.998900 29.00 31.72
Crown Castle Intl (CCI) 0.0 $908.000000 10.00 90.80
Nvent Electric SHS (NVT) 0.0 $891.000500 13.00 68.54
Assurant (AIZ) 0.0 $853.000000 4.00 213.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $848.000000 10.00 84.80
Sprinklr Cl A (CXM) 0.0 $845.000000 100.00 8.45
Hubbell (HUBB) 0.0 $838.000000 2.00 419.00
Mohawk Industries (MHK) 0.0 $834.000300 7.00 119.14
Arch Cap Group Ord (ACGL) 0.0 $831.999600 9.00 92.44
Seres Therapeutics 0.0 $831.000000 1.0k 0.83
Reliance Steel & Aluminum (RS) 0.0 $807.999900 3.00 269.33
Stanley Black & Decker (SWK) 0.0 $803.000000 10.00 80.30
Frontier Communications Pare (FYBR) 0.0 $798.999300 23.00 34.74
American Airls (AAL) 0.0 $784.998000 45.00 17.44
Toyota Motor Corp Ads (TM) 0.0 $779.000000 4.00 194.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $759.999900 3.00 253.33
Ionis Pharmaceuticals (IONS) 0.0 $735.000000 21.00 35.00
Lamar Advertising Cl A (LAMR) 0.0 $730.999800 6.00 121.83
Nuvation Bio Com Cl A (NUVB) 0.0 $719.010000 270.00 2.66
SLM Corporation (SLM) 0.0 $718.000400 26.00 27.62
CoStar (CSGP) 0.0 $716.000000 10.00 71.60
Virtu Finl Cl A (VIRT) 0.0 $714.000000 20.00 35.70
Paramount Global Class B Com (PARA) 0.0 $712.000800 68.00 10.47
NiSource (NI) 0.0 $705.000700 19.00 37.11
First Solar (FSLR) 0.0 $705.000000 4.00 176.25
Dominion Resources (D) 0.0 $701.000300 13.00 53.92
Zimvie (ZIMV) 0.0 $698.000000 50.00 13.96
Planet Fitness Cl A (PLNT) 0.0 $693.000000 7.00 99.00
Eversource Energy (ES) 0.0 $690.000000 12.00 57.50
Best Buy (BBY) 0.0 $687.000000 8.00 85.88
Block Cl A (XYZ) 0.0 $680.000000 8.00 85.00
International Flavors & Fragrances (IFF) 0.0 $677.000000 8.00 84.62
Southwest Airlines (LUV) 0.0 $673.000000 20.00 33.65
Illumina (ILMN) 0.0 $669.000000 5.00 133.80
Astrazeneca Sponsored Adr (AZN) 0.0 $656.000000 10.00 65.60
West Pharmaceutical Services (WST) 0.0 $656.000000 2.00 328.00
Host Hotels & Resorts (HST) 0.0 $648.998500 37.00 17.54
Walgreen Boots Alliance 0.0 $643.997700 69.00 9.33
Keurig Dr Pepper (KDP) 0.0 $643.000000 20.00 32.15
Eastman Chemical Company (EMN) 0.0 $640.000200 7.00 91.43
Janus Henderson Group Ord Shs (JHG) 0.0 $637.999500 15.00 42.53
Harley-Davidson (HOG) 0.0 $633.000900 21.00 30.14
Iron Mountain (IRM) 0.0 $631.000200 6.00 105.17
Unity Software (U) 0.0 $630.000000 28.00 22.50
Franklin Resources (BEN) 0.0 $628.999300 31.00 20.29
Newell Rubbermaid (NWL) 0.0 $628.002900 63.00 9.97
Hewlett Packard Enterprise (HPE) 0.0 $619.999700 29.00 21.38
4068594 Enphase Energy (ENPH) 0.0 $619.000200 9.00 68.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $616.000000 8.00 77.00
Paycom Software (PAYC) 0.0 $615.000000 3.00 205.00
Lennox International (LII) 0.0 $610.000000 1.00 610.00
Western Digital (WDC) 0.0 $597.000000 10.00 59.70
Nucor Corporation (NUE) 0.0 $584.000000 5.00 116.80
Foghorn Therapeutics (FHTX) 0.0 $581.002800 123.00 4.72
Global Payments (GPN) 0.0 $561.000000 5.00 112.20
Amcor Ord (AMCR) 0.0 $559.998500 59.00 9.49
Rollins (ROL) 0.0 $558.999600 12.00 46.58
Schneider National CL B (SNDR) 0.0 $557.000200 19.00 29.32
Baxter International (BAX) 0.0 $554.999500 19.00 29.21
Nov (NOV) 0.0 $555.001400 38.00 14.61
Archer Aviation Com Cl A (ACHR) 0.0 $546.000000 56.00 9.75
Sage Therapeutics (SAGE) 0.0 $543.000000 100.00 5.43
Universal Hlth Svcs CL B (UHS) 0.0 $539.000100 3.00 179.67
Scotts Miracle-gro Cl A (SMG) 0.0 $531.000000 8.00 66.38
Chemed Corp Com Stk (CHE) 0.0 $530.000000 1.00 530.00
ConAgra Foods (CAG) 0.0 $528.000500 19.00 27.79
Envista Hldgs Corp (NVST) 0.0 $521.000100 27.00 19.30
Euronet Worldwide (EEFT) 0.0 $515.000000 5.00 103.00
J.B. Hunt Transport Services (JBHT) 0.0 $512.000100 3.00 170.67
Lattice Semiconductor (LSCC) 0.0 $510.000300 9.00 56.67
Hologic (HOLX) 0.0 $505.000300 7.00 72.14
F5 Networks (FFIV) 0.0 $503.000000 2.00 251.50
Gamestop Corp Cl A (GME) 0.0 $502.000000 16.00 31.38
Murphy Usa (MUSA) 0.0 $502.000000 1.00 502.00
Brixmor Prty (BRX) 0.0 $502.000200 18.00 27.89
Dt Midstream Common Stock (DTM) 0.0 $498.000000 5.00 99.60
Uipath Cl A (PATH) 0.0 $495.998100 39.00 12.72
Match Group (MTCH) 0.0 $490.999500 15.00 32.73
Alexandria Real Estate Equities (ARE) 0.0 $488.000000 5.00 97.60
Keysight Technologies (KEYS) 0.0 $482.000100 3.00 160.67
FactSet Research Systems (FDS) 0.0 $481.000000 1.00 481.00
A. O. Smith Corporation (AOS) 0.0 $479.999800 7.00 68.57
Healthequity (HQY) 0.0 $480.000000 5.00 96.00
LKQ Corporation (LKQ) 0.0 $477.999600 13.00 36.77
Watsco, Incorporated (WSO) 0.0 $474.000000 1.00 474.00
Solid Power Class A Com (SLDP) 0.0 $473.000000 250.00 1.89
AGCO Corporation (AGCO) 0.0 $468.000000 5.00 93.60
Molson Coors Beverage CL B (TAP) 0.0 $459.000000 8.00 57.38
Biogen Idec (BIIB) 0.0 $459.000000 3.00 153.00
Saia (SAIA) 0.0 $456.000000 1.00 456.00
Archer Daniels Midland Company (ADM) 0.0 $455.000400 9.00 50.56
Dollar General (DG) 0.0 $454.999800 6.00 75.83
Emcor (EME) 0.0 $454.000000 1.00 454.00
Spotify Technology S A SHS (SPOT) 0.0 $448.000000 1.00 448.00
PerkinElmer (RVTY) 0.0 $447.000000 4.00 111.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435.000000 1.00 435.00
CF Industries Holdings (CF) 0.0 $427.000000 5.00 85.40
Comfort Systems USA (FIX) 0.0 $425.000000 1.00 425.00
Rithm Capital Corp Com New (RITM) 0.0 $423.001800 39.00 10.85
Group 1 Automotive (GPI) 0.0 $422.000000 1.00 422.00
Domino's Pizza (DPZ) 0.0 $420.000000 1.00 420.00
IDEX Corporation (IEX) 0.0 $419.000000 2.00 209.50
Nordson Corporation (NDSN) 0.0 $419.000000 2.00 209.50
Moderna (MRNA) 0.0 $416.000000 10.00 41.60
Minerva Neurosciences Com New (NERV) 0.0 $413.998800 186.00 2.23
Caci Intl Cl A (CACI) 0.0 $405.000000 1.00 405.00
Avis Budget (CAR) 0.0 $404.000000 5.00 80.80
Lamb Weston Hldgs (LW) 0.0 $400.999800 6.00 66.83
Hawaiian Electric Industries (HE) 0.0 $398.999700 41.00 9.73
Wayfair Cl A (W) 0.0 $398.999700 9.00 44.33
Casey's General Stores (CASY) 0.0 $397.000000 1.00 397.00
Siteone Landscape Supply (SITE) 0.0 $396.000000 3.00 132.00
Winmark Corporation (WINA) 0.0 $394.000000 1.00 394.00
Fmc Corp Com New (FMC) 0.0 $389.000000 8.00 48.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $387.000000 1.00 387.00
Dover Corporation (DOV) 0.0 $376.000000 2.00 188.00
Williams-Sonoma (WSM) 0.0 $371.000000 2.00 185.50
Carlisle Companies (CSL) 0.0 $369.000000 1.00 369.00
Cooper Cos (COO) 0.0 $368.000000 4.00 92.00
Everest Re Group (EG) 0.0 $363.000000 1.00 363.00
Cable One (CABO) 0.0 $363.000000 1.00 363.00
Lithia Motors (LAD) 0.0 $358.000000 1.00 358.00
Teleflex Incorporated (TFX) 0.0 $356.000000 2.00 178.00
Curtiss-Wright (CW) 0.0 $355.000000 1.00 355.00
United Therapeutics Corporation (UTHR) 0.0 $353.000000 1.00 353.00
Csw Industrials (CSW) 0.0 $353.000000 1.00 353.00
Dell Technologies CL C (DELL) 0.0 $345.999900 3.00 115.33
Steel Dynamics (STLD) 0.0 $342.999900 3.00 114.33
Snap-on Incorporated (SNA) 0.0 $340.000000 1.00 340.00
Morningstar (MORN) 0.0 $337.000000 1.00 337.00
CorVel Corporation (CRVL) 0.0 $333.999900 3.00 111.33
Topbuild (BLD) 0.0 $312.000000 1.00 312.00
RBC Bearings Incorporated (RBC) 0.0 $300.000000 1.00 300.00
Acuity Brands (AYI) 0.0 $293.000000 1.00 293.00
Evercore Class A (EVR) 0.0 $278.000000 1.00 278.00
CRH Ord (CRH) 0.0 $278.000100 3.00 92.67
Kinder Morgan (KMI) 0.0 $274.000000 10.00 27.40
Nrg Energy Com New (NRG) 0.0 $270.999900 3.00 90.33
Middlesex Water Company (MSEX) 0.0 $265.000000 5.00 53.00
Aspen Technology 0.0 $250.000000 1.00 250.00
Eagle Materials (EXP) 0.0 $247.000000 1.00 247.00
UFP Technologies (UFPT) 0.0 $245.000000 1.00 245.00
Applied Industrial Technologies (AIT) 0.0 $240.000000 1.00 240.00
Littelfuse (LFUS) 0.0 $236.000000 1.00 236.00
Packaging Corporation of America (PKG) 0.0 $226.000000 1.00 226.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $226.000000 1.00 226.00
Powell Industries (POWL) 0.0 $222.000000 1.00 222.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $214.000000 1.00 214.00
Badger Meter (BMI) 0.0 $213.000000 1.00 213.00
Consolidated Water Ord (CWCO) 0.0 $208.000000 8.00 26.00
Ies Hldgs (IESC) 0.0 $201.000000 1.00 201.00
Tetra Tech (TTEK) 0.0 $200.000000 5.00 40.00
Godaddy Cl A (GDDY) 0.0 $198.000000 1.00 198.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $197.000000 1.00 197.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $197.002000 52.00 3.79
Invitation Homes (INVH) 0.0 $192.000000 6.00 32.00
Gorman-Rupp Company (GRC) 0.0 $190.000000 5.00 38.00
Avery Dennison Corporation (AVY) 0.0 $188.000000 1.00 188.00
Standex Int'l (SXI) 0.0 $187.000000 1.00 187.00
Heico Corp Cl A (HEI.A) 0.0 $187.000000 1.00 187.00
eBay (EBAY) 0.0 $186.000000 3.00 62.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $185.000000 1.00 185.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $177.000000 1.00 177.00
Old Dominion Freight Line (ODFL) 0.0 $177.000000 1.00 177.00
Wright Express (WEX) 0.0 $176.000000 1.00 176.00
Installed Bldg Prods (IBP) 0.0 $176.000000 1.00 176.00
Dycom Industries (DY) 0.0 $175.000000 1.00 175.00
Houlihan Lokey Cl A (HLI) 0.0 $174.000000 1.00 174.00
EnPro Industries (NPO) 0.0 $173.000000 1.00 173.00
Landstar System (LSTR) 0.0 $172.000000 1.00 172.00
Park National Corporation (PRK) 0.0 $172.000000 1.00 172.00
Owens Corning (OC) 0.0 $171.000000 1.00 171.00
AutoNation (AN) 0.0 $170.000000 1.00 170.00
Carpenter Technology Corporation (CRS) 0.0 $170.000000 1.00 170.00
OSI Systems (OSIS) 0.0 $168.000000 1.00 168.00
Grand Canyon Education (LOPE) 0.0 $164.000000 1.00 164.00
Balchem Corporation (BCPC) 0.0 $163.000000 1.00 163.00
FirstEnergy (FE) 0.0 $160.000000 4.00 40.00
Natera (NTRA) 0.0 $159.000000 1.00 159.00
Sylvamo Corp Common Stock (SLVM) 0.0 $159.000000 2.00 79.50
Nexstar Media Group Common Stock (NXST) 0.0 $158.000000 1.00 158.00
Pjt Partners Com Cl A (PJT) 0.0 $158.000000 1.00 158.00
Ryder System (R) 0.0 $157.000000 1.00 157.00
Mid-America Apartment (MAA) 0.0 $155.000000 1.00 155.00
GATX Corporation (GATX) 0.0 $155.000000 1.00 155.00
Hanover Insurance (THG) 0.0 $155.000000 1.00 155.00
Meritage Homes Corporation (MTH) 0.0 $154.000000 1.00 154.00
Penske Automotive (PAG) 0.0 $153.000000 1.00 153.00
Boot Barn Hldgs (BOOT) 0.0 $152.000000 1.00 152.00
Crane Company Common Stock (CR) 0.0 $152.000000 1.00 152.00
Abercrombie & Fitch Cl A (ANF) 0.0 $150.000000 1.00 150.00
Glaukos (GKOS) 0.0 $150.000000 1.00 150.00
Fortive (FTV) 0.0 $150.000000 2.00 75.00
Freshpet (FRPT) 0.0 $149.000000 1.00 149.00
Hamilton Lane Cl A (HLNE) 0.0 $149.000000 1.00 149.00
Spx Corp (SPXC) 0.0 $146.000000 1.00 146.00
Bio-techne Corporation (TECH) 0.0 $145.000000 2.00 72.50
Cincinnati Financial Corporation (CINF) 0.0 $144.000000 1.00 144.00
Equity Residential Sh Ben Int (EQR) 0.0 $144.000000 2.00 72.00
Weatherford Intl Ord Shs (WFRD) 0.0 $144.000000 2.00 72.00
Tko Group Holdings Cl A (TKO) 0.0 $143.000000 1.00 143.00
Atmos Energy Corporation (ATO) 0.0 $140.000000 1.00 140.00
MasTec (MTZ) 0.0 $137.000000 1.00 137.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $136.000000 8.00 17.00
Matson (MATX) 0.0 $135.000000 1.00 135.00
Churchill Downs (CHDN) 0.0 $134.000000 1.00 134.00
ESCO Technologies (ESE) 0.0 $134.000000 1.00 134.00
Jacobs Engineering Group (J) 0.0 $134.000000 1.00 134.00
M/I Homes (MHO) 0.0 $133.000000 1.00 133.00
Ensign (ENSG) 0.0 $133.000000 1.00 133.00
U.S. Lime & Minerals (USLM) 0.0 $133.000000 1.00 133.00
Agilysys (AGYS) 0.0 $132.000000 1.00 132.00
Live Nation Entertainment (LYV) 0.0 $130.000000 1.00 130.00
M/a (MTSI) 0.0 $130.000000 1.00 130.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $129.000000 1.00 129.00
Tenet Healthcare Corp Com New (THC) 0.0 $127.000000 1.00 127.00
Toll Brothers (TOL) 0.0 $126.000000 1.00 126.00
Addus Homecare Corp (ADUS) 0.0 $126.000000 1.00 126.00
Wintrust Financial Corporation (WTFC) 0.0 $125.000000 1.00 125.00
Sarepta Therapeutics (SRPT) 0.0 $122.000000 1.00 122.00
City Holding Company (CHCO) 0.0 $119.000000 1.00 119.00
SYNNEX Corporation (SNX) 0.0 $118.000000 1.00 118.00
Advanced Energy Industries (AEIS) 0.0 $116.000000 1.00 116.00
Modine Manufacturing (MOD) 0.0 $116.000000 1.00 116.00
Post Holdings Inc Common (POST) 0.0 $115.000000 1.00 115.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $113.000000 4.00 28.25
Belden (BDC) 0.0 $113.000000 1.00 113.00
UMB Financial Corporation (UMBF) 0.0 $113.000000 1.00 113.00
Ufp Industries (UFPI) 0.0 $113.000000 1.00 113.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $111.999900 3.00 37.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $111.000000 1.00 111.00
Altair Engr Com Cl A (ALTR) 0.0 $110.000000 1.00 110.00
Coupang Cl A (CPNG) 0.0 $110.000000 5.00 22.00
Itron (ITRI) 0.0 $109.000000 1.00 109.00
Allison Transmission Hldngs I (ALSN) 0.0 $109.000000 1.00 109.00
Supernus Pharmaceuticals (SUPN) 0.0 $108.999900 3.00 36.33
Wp Carey (WPC) 0.0 $109.000000 2.00 54.50
Nelnet Cl A (NNI) 0.0 $107.000000 1.00 107.00
Bok Finl Corp Com New (BOKF) 0.0 $107.000000 1.00 107.00
Stifel Financial (SF) 0.0 $107.000000 1.00 107.00
Consol Energy (CEIX) 0.0 $107.000000 1.00 107.00
Palomar Hldgs (PLMR) 0.0 $106.000000 1.00 106.00
New York Times Cl A (NYT) 0.0 $105.000000 2.00 52.50
Ryman Hospitality Pptys (RHP) 0.0 $105.000000 1.00 105.00
Louisiana-Pacific Corporation (LPX) 0.0 $104.000000 1.00 104.00
Lci Industries (LCII) 0.0 $104.000000 1.00 104.00
Northern Trust Corporation (NTRS) 0.0 $103.000000 1.00 103.00
Pennymac Financial Services (PFSI) 0.0 $103.000000 1.00 103.00
Knife River Corp Common Stock (KNF) 0.0 $102.000000 1.00 102.00
Wyndham Hotels And Resorts (WH) 0.0 $101.000000 1.00 101.00
South State Corporation 0.0 $100.000000 1.00 100.00
PNM Resources (TXNM) 0.0 $99.000000 2.00 49.50
Materion Corporation (MTRN) 0.0 $99.000000 1.00 99.00
Walker & Dunlop (WD) 0.0 $98.000000 1.00 98.00
Stonex Group (SNEX) 0.0 $98.000000 1.00 98.00
Merit Medical Systems (MMSI) 0.0 $97.000000 1.00 97.00
Mr Cooper Group 0.0 $97.000000 1.00 97.00
CenterPoint Energy (CNP) 0.0 $96.000000 3.00 32.00
VSE Corporation (VSEC) 0.0 $96.000000 1.00 96.00
Enova Intl (ENVA) 0.0 $96.000000 1.00 96.00
Popular Com New (BPOP) 0.0 $95.000000 1.00 95.00
Equitable Holdings (EQH) 0.0 $95.000000 2.00 47.50
Selective Insurance (SIGI) 0.0 $94.000000 1.00 94.00
Cohen & Steers (CNS) 0.0 $93.000000 1.00 93.00
EnerSys (ENS) 0.0 $93.000000 1.00 93.00
Brink's Company (BCO) 0.0 $93.000000 1.00 93.00
Encompass Health Corp (EHC) 0.0 $93.000000 1.00 93.00
Assured Guaranty (AGO) 0.0 $91.000000 1.00 91.00
Ameren Corporation (AEE) 0.0 $90.000000 1.00 90.00
Exponent (EXPO) 0.0 $90.000000 1.00 90.00
Novocure Ord Shs (NVCR) 0.0 $90.000000 3.00 30.00
Bj's Wholesale Club Holdings (BJ) 0.0 $90.000000 1.00 90.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $87.000000 1.00 87.00
Permian Resources Corp Class A Com (PR) 0.0 $87.000000 6.00 14.50
Servisfirst Bancshares (SFBS) 0.0 $85.000000 1.00 85.00
Spectrum Brands Holding (SPB) 0.0 $85.000000 1.00 85.00
Western Alliance Bancorporation (WAL) 0.0 $84.000000 1.00 84.00
Columbia Sportswear Company (COLM) 0.0 $84.000000 1.00 84.00
Patrick Industries (PATK) 0.0 $84.000000 1.00 84.00
On Assignment (ASGN) 0.0 $84.000000 1.00 84.00
Safety Insurance (SAFT) 0.0 $83.000000 1.00 83.00
SEI Investments Company (SEIC) 0.0 $83.000000 1.00 83.00
Avient Corp (AVNT) 0.0 $82.000000 2.00 41.00
Pluri Com New (PLUR) 0.0 $82.000200 19.00 4.32
Prestige Brands Holdings (PBH) 0.0 $79.000000 1.00 79.00
Arcellx Common Stock (ACLX) 0.0 $77.000000 1.00 77.00
Ss&c Technologies Holding (SSNC) 0.0 $76.000000 1.00 76.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $75.000000 1.00 75.00
Blackbaud (BLKB) 0.0 $74.000000 1.00 74.00
Otter Tail Corporation (OTTR) 0.0 $74.000000 1.00 74.00
Century Communities (CCS) 0.0 $74.000000 1.00 74.00
Boyd Gaming Corporation (BYD) 0.0 $73.000000 1.00 73.00
Sensient Technologies Corporation (SXT) 0.0 $72.000000 1.00 72.00
Timken Company (TKR) 0.0 $72.000000 1.00 72.00
Southwest Gas Corporation (SWX) 0.0 $71.000000 1.00 71.00
CMS Energy Corporation (CMS) 0.0 $67.000000 1.00 67.00
Innovative Industria A (IIPR) 0.0 $67.000000 1.00 67.00
KB Home (KBH) 0.0 $66.000000 1.00 66.00
Stepan Company (SCL) 0.0 $65.000000 1.00 65.00
Berry Plastics (BERY) 0.0 $65.000000 1.00 65.00
International Bancshares Corporation 0.0 $64.000000 1.00 64.00
Commerce Bancshares (CBSH) 0.0 $63.000000 1.00 63.00
Taylor Morrison Hom (TMHC) 0.0 $62.000000 1.00 62.00
Liveramp Holdings (RAMP) 0.0 $61.000000 2.00 30.50
Cactus Cl A (WHD) 0.0 $59.000000 1.00 59.00
Tyson Foods Cl A (TSN) 0.0 $58.000000 1.00 58.00
Technipfmc (FTI) 0.0 $58.000000 2.00 29.00
Nabors Industries SHS (NBR) 0.0 $58.000000 1.00 58.00
Matador Resources (MTDR) 0.0 $57.000000 1.00 57.00
Green Brick Partners (GRBK) 0.0 $57.000000 1.00 57.00
Smartsheet Com Cl A (SMAR) 0.0 $57.000000 1.00 57.00
Allegheny Technologies Incorporated (ATI) 0.0 $56.000000 1.00 56.00
News Corp Cl A (NWSA) 0.0 $56.000000 2.00 28.00
Graphic Packaging Holding Company (GPK) 0.0 $55.000000 2.00 27.50
Zions Bancorporation (ZION) 0.0 $55.000000 1.00 55.00
Hancock Holding Company (HWC) 0.0 $55.000000 1.00 55.00
Essent (ESNT) 0.0 $55.000000 1.00 55.00
WSFS Financial Corporation (WSFS) 0.0 $54.000000 1.00 54.00
Ban (TBBK) 0.0 $53.000000 1.00 53.00
Synovus Finl Corp Com New (SNV) 0.0 $52.000000 1.00 52.00
Adient Ord Shs (ADNT) 0.0 $51.999900 3.00 17.33
California Res Corp Com Stock (CRC) 0.0 $52.000000 1.00 52.00
Hyster-yale Cl A (HY) 0.0 $51.000000 1.00 51.00
Commercial Metals Company (CMC) 0.0 $50.000000 1.00 50.00
Ribbon Communication (RBBN) 0.0 $50.000400 12.00 4.17
CNA Financial Corporation (CNA) 0.0 $49.000000 1.00 49.00
Winnebago Industries (WGO) 0.0 $48.000000 1.00 48.00
Vectrus (VVX) 0.0 $48.000000 1.00 48.00
Twist Bioscience Corp (TWST) 0.0 $47.000000 1.00 47.00
Mercantile Bank (MBWM) 0.0 $45.000000 1.00 45.00
Varonis Sys (VRNS) 0.0 $45.000000 1.00 45.00
Soleno Therapeutics (SLNO) 0.0 $45.000000 1.00 45.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $44.000000 1.00 44.00
Revolution Medicines (RVMD) 0.0 $44.000000 1.00 44.00
Ofg Ban (OFG) 0.0 $43.000000 1.00 43.00
F&g Annuities & Life Common Stock (FG) 0.0 $42.000000 1.00 42.00
Kilroy Realty Corporation (KRC) 0.0 $41.000000 1.00 41.00
Ingevity (NGVT) 0.0 $41.000000 1.00 41.00
Veracyte (VCYT) 0.0 $40.000000 1.00 40.00
Live Oak Bancshares (LOB) 0.0 $40.000000 1.00 40.00
SM Energy (SM) 0.0 $39.000000 1.00 39.00
Mannkind Corp Com New (MNKD) 0.0 $39.000000 6.00 6.50
Aramark Hldgs (ARMK) 0.0 $38.000000 1.00 38.00
Atlantic Union B (AUB) 0.0 $38.000000 1.00 38.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $37.000000 1.00 37.00
Alkami Technology (ALKT) 0.0 $37.000000 1.00 37.00
Range Resources (RRC) 0.0 $36.000000 1.00 36.00
Antero Res (AR) 0.0 $36.000000 1.00 36.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $35.000000 1.00 35.00
Axalta Coating Sys (AXTA) 0.0 $35.000000 1.00 35.00
Bristow Group (VTOL) 0.0 $35.000000 1.00 35.00
G-III Apparel (GIII) 0.0 $33.000000 1.00 33.00
Koppers Holdings (KOP) 0.0 $33.000000 1.00 33.00
Appian Corp Cl A (APPN) 0.0 $33.000000 1.00 33.00
Antero Midstream Corp antero midstream (AM) 0.0 $31.000000 2.00 15.50
Inventrust Pptys Corp Com New (IVT) 0.0 $31.000000 1.00 31.00
Rent-A-Center (UPBD) 0.0 $30.000000 1.00 30.00
Univest Corp. of PA (UVSP) 0.0 $30.000000 1.00 30.00
Ethan Allen Interiors (ETD) 0.0 $29.000000 1.00 29.00
Championx Corp (CHX) 0.0 $28.000000 1.00 28.00
Reynolds Consumer Prods (REYN) 0.0 $27.000000 1.00 27.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $24.000000 1.00 24.00
Roivant Sciences SHS (ROIV) 0.0 $24.000000 2.00 12.00
Bloom Energy Corp Com Cl A (BE) 0.0 $23.000000 1.00 23.00
Flex Lng SHS (FLNG) 0.0 $23.000000 1.00 23.00
Atlas Energy Solutions Com New (AESI) 0.0 $23.000000 1.00 23.00
Sable Offshore Corp Com Shs (SOC) 0.0 $23.000000 1.00 23.00
V.F. Corporation (VFC) 0.0 $22.000000 1.00 22.00
Allegro Microsystems Ord (ALGM) 0.0 $22.000000 1.00 22.00
Amentum Holdings (AMTM) 0.0 $22.000000 1.00 22.00
Asana Cl A (ASAN) 0.0 $21.000000 1.00 21.00
Embecta Corp Common Stock (EMBC) 0.0 $21.000000 1.00 21.00
Revelyst Com Shs 0.0 $20.000000 1.00 20.00
Select Medical Holdings Corporation (SEM) 0.0 $19.000000 1.00 19.00
Tegna (TGNA) 0.0 $19.000000 1.00 19.00
Comstock Resources (CRK) 0.0 $19.000000 1.00 19.00
Delek Us Holdings (DK) 0.0 $19.000000 1.00 19.00
Core Labs Nv (CLB) 0.0 $18.000000 1.00 18.00
First Commonwealth Financial (FCF) 0.0 $17.000000 1.00 17.00
Par Pac Holdings Com New (PARR) 0.0 $17.000000 1.00 17.00
Orion Engineered Carbons (OEC) 0.0 $16.000000 1.00 16.00
Magnite Ord (MGNI) 0.0 $16.000000 1.00 16.00
Vestis Corporation Com Shs (VSTS) 0.0 $16.000000 1.00 16.00
SITE Centers Corp (SITC) 0.0 $16.000000 1.00 16.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $15.000000 1.00 15.00
Northwest Bancshares (NWBI) 0.0 $14.000000 1.00 14.00
Genco Shipping & Trading SHS (GNK) 0.0 $14.000000 1.00 14.00
Select Water Solutions Cl A Com (WTTR) 0.0 $14.000000 1.00 14.00
Elanco Animal Health (ELAN) 0.0 $13.000000 1.00 13.00
Alignment Healthcare (ALHC) 0.0 $12.000000 1.00 12.00
Sfl Corporation SHS (SFL) 0.0 $11.000000 1.00 11.00
Green Plains Renewable Energy (GPRE) 0.0 $10.000000 1.00 10.00
Dht Holdings Shs New (DHT) 0.0 $10.000000 1.00 10.00
Talos Energy (TALO) 0.0 $10.000000 1.00 10.00
Energy Fuels Com New (UUUU) 0.0 $6.000000 1.00 6.00
Hudson Pacific Properties (HPP) 0.0 $4.000000 1.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $3.000000 1.00 3.00