TFC Financial Management

TFC Financial Management as of March 31, 2025

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 958 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.3 $165M 294k 561.90
Ishares Tr Core Msci Intl (IDEV) 14.9 $98M 1.4M 68.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.2 $73M 881k 82.73
Ishares Core Msci Emkt (IEMG) 6.3 $41M 762k 53.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $39M 942k 41.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.7 $37M 654k 56.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $27M 528k 51.49
Apple (AAPL) 1.6 $11M 48k 222.13
Johnson & Johnson (JNJ) 1.3 $8.4M 51k 165.84
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.3 $8.3M 282k 29.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $8.2M 104k 78.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 14k 532.58
Vanguard Index Fds Large Cap Etf (VV) 1.1 $7.2M 28k 257.03
Microsoft Corporation (MSFT) 0.9 $5.7M 15k 375.39
Exxon Mobil Corporation (XOM) 0.8 $5.0M 42k 118.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.0M 5.00 798441.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $3.9M 54k 73.45
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.7M 12k 312.04
Merck & Co (MRK) 0.5 $3.5M 39k 89.76
Old National Ban (ONB) 0.5 $3.3M 153k 21.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.2M 26k 122.01
International Business Machines (IBM) 0.5 $3.1M 13k 248.66
Amazon (AMZN) 0.4 $2.5M 13k 190.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.5M 11k 221.75
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.4M 7.8k 306.75
Tidal Etf Tr Adasina Social (JSTC) 0.3 $2.2M 121k 18.09
Tesla Motors (TSLA) 0.3 $2.1M 8.1k 259.17
NVIDIA Corporation (NVDA) 0.3 $2.1M 19k 108.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 11k 170.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.7M 9.9k 172.27
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 6.6k 245.32
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.0k 548.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.8k 559.44
Procter & Gamble Company (PG) 0.2 $1.5M 8.8k 170.41
Ge Aerospace Com New (GE) 0.2 $1.5M 7.4k 200.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 8.9k 154.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 17k 75.65
L3harris Technologies (LHX) 0.2 $1.3M 6.1k 209.29
Tcw Etf Trust Transform System (PWRD) 0.2 $1.2M 18k 69.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.3k 513.95
Expedia Group Com New (EXPE) 0.2 $1.1M 6.5k 168.10
3M Company (MMM) 0.2 $1.1M 7.4k 146.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 4.1k 258.63
Abbott Laboratories (ABT) 0.2 $987k 7.4k 132.66
Vanguard Index Fds Value Etf (VTV) 0.1 $934k 5.4k 172.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $894k 2.5k 361.13
Abbvie (ABBV) 0.1 $863k 4.1k 209.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $856k 26k 32.99
The Trade Desk Com Cl A (TTD) 0.1 $821k 15k 54.72
Costco Wholesale Corporation (COST) 0.1 $809k 855.00 945.81
Shopify Cl A (SHOP) 0.1 $781k 8.2k 95.48
Wal-Mart Stores (WMT) 0.1 $777k 8.8k 87.79
Datadog Cl A Com (DDOG) 0.1 $749k 7.5k 99.21
Meta Platforms Cl A (META) 0.1 $746k 1.3k 576.19
TJX Companies (TJX) 0.1 $745k 6.1k 121.80
Home Depot (HD) 0.1 $705k 1.9k 366.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $700k 2.5k 274.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $670k 4.3k 156.23
Automatic Data Processing (ADP) 0.1 $656k 2.1k 305.53
Intuitive Surgical Com New (ISRG) 0.1 $652k 1.3k 495.27
Altria (MO) 0.1 $651k 11k 60.02
Colgate-Palmolive Company (CL) 0.1 $605k 6.5k 93.70
Cigna Corp (CI) 0.1 $569k 1.7k 329.01
Mondelez Intl Cl A (MDLZ) 0.1 $556k 8.2k 67.85
Ge Vernova (GEV) 0.1 $552k 1.8k 305.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $549k 6.7k 81.73
Philip Morris International (PM) 0.1 $537k 3.4k 158.73
Visa Com Cl A (V) 0.1 $530k 1.5k 350.52
First Financial Bankshares (FFIN) 0.1 $493k 14k 35.92
Genuine Parts Company (GPC) 0.1 $484k 4.1k 119.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $477k 5.6k 85.07
Ishares Tr Select Divid Etf (DVY) 0.1 $468k 3.5k 134.30
Wisdomtree Tr Us High Dividend (DHS) 0.1 $459k 4.6k 99.16
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $450k 11k 39.69
Eli Lilly & Co. (LLY) 0.1 $421k 509.00 826.06
Chevron Corporation (CVX) 0.1 $419k 2.5k 167.32
Broadstone Net Lease (BNL) 0.1 $404k 24k 17.04
Carvana Cl A (CVNA) 0.1 $403k 1.9k 209.08
Broadcom (AVGO) 0.1 $377k 2.3k 167.40
salesforce (CRM) 0.1 $373k 1.4k 268.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $361k 544.00 662.63
Metropcs Communications (TMUS) 0.1 $344k 1.3k 266.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $344k 5.9k 58.35
MetLife (MET) 0.1 $344k 4.3k 80.29
Corteva (CTVA) 0.1 $344k 5.5k 62.93
Walt Disney Company (DIS) 0.1 $339k 3.4k 98.71
Waste Management (WM) 0.1 $334k 1.4k 231.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $329k 2.0k 161.26
Goldman Sachs (GS) 0.0 $311k 569.00 546.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $308k 6.8k 45.26
S&p Global (SPGI) 0.0 $306k 602.00 508.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $306k 9.9k 31.02
Lowe's Companies (LOW) 0.0 $304k 1.3k 233.31
UnitedHealth (UNH) 0.0 $304k 580.00 523.82
American Superconductor Corp Shs New (AMSC) 0.0 $304k 17k 18.14
Coca-Cola Company (KO) 0.0 $297k 4.1k 71.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $286k 770.00 370.85
Kkr & Co (KKR) 0.0 $276k 2.4k 115.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $272k 3.0k 90.67
Carrier Global Corporation (CARR) 0.0 $266k 4.2k 63.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $262k 2.5k 106.01
McDonald's Corporation (MCD) 0.0 $261k 837.00 312.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $261k 1.4k 186.26
Kimberly-Clark Corporation (KMB) 0.0 $259k 1.8k 142.22
Select Sector Spdr Tr Technology (XLK) 0.0 $249k 1.2k 206.48
Cisco Systems (CSCO) 0.0 $246k 4.0k 61.72
Dupont De Nemours (DD) 0.0 $245k 3.3k 74.68
Nextera Energy (NEE) 0.0 $241k 3.4k 70.90
Novo-nordisk A S Adr (NVO) 0.0 $231k 3.3k 69.44
Paychex (PAYX) 0.0 $229k 1.5k 154.25
American Express Company (AXP) 0.0 $228k 848.00 269.05
Ishares Tr Short Treas Bd (SHV) 0.0 $225k 2.0k 110.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 1.7k 128.96
Raytheon Technologies Corp (RTX) 0.0 $221k 1.7k 132.47
Analog Devices (ADI) 0.0 $221k 1.1k 201.68
H.B. Fuller Company (FUL) 0.0 $220k 3.9k 56.12
Stryker Corporation (SYK) 0.0 $205k 550.00 372.15
Servicenow (NOW) 0.0 $201k 253.00 796.14
Southern Company (SO) 0.0 $194k 2.1k 91.95
Aptar (ATR) 0.0 $194k 1.3k 148.39
Amphenol Corp Cl A (APH) 0.0 $189k 2.9k 65.59
Emerson Electric (EMR) 0.0 $188k 1.7k 109.61
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $187k 1.2k 156.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $185k 983.00 188.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $185k 2.3k 80.71
Eaton Corp SHS (ETN) 0.0 $183k 673.00 271.94
Becton, Dickinson and (BDX) 0.0 $181k 791.00 229.06
Morgan Stanley Com New (MS) 0.0 $181k 1.6k 116.66
Zoetis Cl A (ZTS) 0.0 $181k 1.1k 164.65
RPM International (RPM) 0.0 $180k 1.6k 115.68
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $179k 2.6k 68.94
Danaher Corporation (DHR) 0.0 $178k 867.00 204.97
Simon Property (SPG) 0.0 $176k 1.1k 166.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $168k 8.5k 19.78
Hubspot (HUBS) 0.0 $168k 294.00 571.29
Thermo Fisher Scientific (TMO) 0.0 $164k 330.00 497.60
Bristol Myers Squibb (BMY) 0.0 $164k 2.7k 61.00
Pepsi (PEP) 0.0 $164k 1.1k 149.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $161k 2.5k 63.53
Clorox Company (CLX) 0.0 $157k 1.1k 147.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $157k 323.00 484.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $156k 1.1k 135.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $156k 938.00 166.00
SYSCO Corporation (SYY) 0.0 $155k 2.1k 75.04
Verizon Communications (VZ) 0.0 $154k 3.4k 45.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $153k 1.9k 82.30
Prudential Financial (PRU) 0.0 $153k 1.4k 111.72
Global X Fds Defense Tech Etf (SHLD) 0.0 $151k 3.3k 46.55
Xylem (XYL) 0.0 $151k 1.3k 119.46
Cme (CME) 0.0 $145k 546.00 265.29
Corning Incorporated (GLW) 0.0 $145k 3.2k 45.78
Rockwell Automation (ROK) 0.0 $141k 547.00 258.38
Solventum Corp Com Shs (SOLV) 0.0 $141k 1.9k 76.04
State Street Corporation (STT) 0.0 $141k 1.6k 89.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $139k 554.00 251.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $137k 292.00 469.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $136k 1.1k 119.73
Medtronic SHS (MDT) 0.0 $132k 1.5k 89.86
Church & Dwight (CHD) 0.0 $131k 1.2k 110.05
At&t (T) 0.0 $129k 4.6k 28.28
Regeneron Pharmaceuticals (REGN) 0.0 $128k 202.00 634.23
Cyberark Software SHS (CYBR) 0.0 $127k 375.00 338.00
Bank of America Corporation (BAC) 0.0 $125k 3.0k 41.74
Crown Holdings (CCK) 0.0 $124k 1.4k 89.26
Vanguard Wellington Us Multifactor (VFMF) 0.0 $124k 979.00 126.31
Pfizer (PFE) 0.0 $122k 4.8k 25.34
Arista Networks Com Shs (ANET) 0.0 $121k 1.6k 77.48
Linde SHS (LIN) 0.0 $120k 257.00 465.89
Ul Solutions Class A Com Shs (ULS) 0.0 $120k 2.1k 56.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $119k 375.00 317.64
Consolidated Edison (ED) 0.0 $118k 1.1k 110.59
Tyler Technologies (TYL) 0.0 $117k 202.00 581.39
Honeywell International (HON) 0.0 $117k 553.00 211.94
Prologis (PLD) 0.0 $117k 1.0k 111.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $116k 2.9k 39.37
Wec Energy Group (WEC) 0.0 $115k 1.1k 108.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $115k 2.3k 50.83
Verisk Analytics (VRSK) 0.0 $114k 383.00 297.67
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $114k 1.8k 64.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $113k 2.2k 51.78
Relx Sponsored Adr (RELX) 0.0 $112k 2.2k 50.41
Deere & Company (DE) 0.0 $111k 236.00 469.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $110k 1.8k 59.76
Alcon Ord Shs (ALC) 0.0 $109k 1.2k 94.93
Illinois Tool Works (ITW) 0.0 $109k 438.00 248.01
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $108k 1.2k 92.38
Veralto Corp Com Shs (VLTO) 0.0 $105k 1.1k 97.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $105k 1.7k 62.09
Air Products & Chemicals (APD) 0.0 $105k 355.00 294.59
PPG Industries (PPG) 0.0 $103k 945.00 109.35
Paccar (PCAR) 0.0 $101k 1.0k 97.33
Rb Global (RBA) 0.0 $100k 1.0k 100.30
Phillips 66 (PSX) 0.0 $97k 787.00 123.42
Texas Roadhouse (TXRH) 0.0 $97k 581.00 166.63
Trane Technologies SHS (TT) 0.0 $93k 277.00 336.92
Union Pacific Corporation (UNP) 0.0 $93k 392.00 236.24
Palo Alto Networks (PANW) 0.0 $93k 542.00 170.64
Dow (DOW) 0.0 $92k 2.6k 34.92
Alliant Energy Corporation (LNT) 0.0 $91k 1.4k 64.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $90k 764.00 117.49
Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.0 $90k 1.5k 57.90
Qualcomm (QCOM) 0.0 $89k 581.00 153.70
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $88k 1.6k 54.98
Genpact SHS (G) 0.0 $88k 1.7k 50.38
O'reilly Automotive (ORLY) 0.0 $87k 61.00 1432.59
Gilead Sciences (GILD) 0.0 $87k 775.00 112.05
Applied Materials (AMAT) 0.0 $83k 571.00 145.12
Intel Corporation (INTC) 0.0 $83k 3.6k 22.71
Moody's Corporation (MCO) 0.0 $82k 177.00 465.72
PPL Corporation (PPL) 0.0 $82k 2.3k 36.11
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $80k 1.3k 60.17
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $79k 1.3k 60.49
Kraft Heinz (KHC) 0.0 $77k 2.5k 30.43
Zimmer Holdings (ZBH) 0.0 $77k 677.00 113.24
Waters Corporation (WAT) 0.0 $77k 208.00 368.57
Ecolab (ECL) 0.0 $76k 298.00 253.52
Rbc Cad (RY) 0.0 $75k 663.00 112.72
Tractor Supply Company (TSCO) 0.0 $73k 1.3k 55.10
Boeing Company (BA) 0.0 $72k 424.00 170.55
Principal Financial (PFG) 0.0 $71k 840.00 84.37
HEICO Corporation (HEI) 0.0 $71k 265.00 267.19
CVS Caremark Corporation (CVS) 0.0 $71k 1.0k 67.77
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $70k 2.1k 33.53
Perrigo SHS (PRGO) 0.0 $70k 2.5k 28.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $70k 1.0k 69.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $70k 1.0k 69.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $68k 589.00 115.94
Coursera (COUR) 0.0 $67k 10k 6.66
Airbnb Com Cl A (ABNB) 0.0 $66k 552.00 119.46
Progressive Corporation (PGR) 0.0 $65k 229.00 283.01
ConocoPhillips (COP) 0.0 $65k 614.00 105.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $64k 2.3k 27.29
CommVault Systems (CVLT) 0.0 $63k 402.00 157.76
Vertiv Holdings Com Cl A (VRT) 0.0 $63k 877.00 72.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 1.0k 59.94
Microstrategy Cl A New (MSTR) 0.0 $60k 208.00 288.27
Kenvue (KVUE) 0.0 $60k 2.5k 23.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $60k 515.00 115.60
United Parcel Service CL B (UPS) 0.0 $59k 539.00 110.04
Loandepot Com Cl A (LDI) 0.0 $59k 50k 1.19
Chubb (CB) 0.0 $59k 195.00 301.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 2.5k 23.43
Netflix (NFLX) 0.0 $59k 63.00 932.54
Bank of New York Mellon Corporation (BK) 0.0 $58k 690.00 83.84
Designer Brands Cl A (DBI) 0.0 $57k 16k 3.65
McKesson Corporation (MCK) 0.0 $57k 84.00 673.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 2.5k 22.08
American Electric Power Company (AEP) 0.0 $55k 501.00 109.17
Organon & Co Common Stock (OGN) 0.0 $55k 3.7k 14.89
Shell Spon Ads (SHEL) 0.0 $54k 741.00 73.25
Blackrock (BLK) 0.0 $53k 56.00 948.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $53k 3.7k 14.16
Copart (CPRT) 0.0 $52k 924.00 56.59
Adobe Systems Incorporated (ADBE) 0.0 $52k 136.00 383.54
Cloudflare Cl A Com (NET) 0.0 $52k 458.00 112.69
Quanta Services (PWR) 0.0 $52k 203.00 254.18
Amgen (AMGN) 0.0 $51k 163.00 311.56
Interface (TILE) 0.0 $50k 2.5k 19.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $48k 1.1k 42.08
Kyndryl Hldgs Common Stock (KD) 0.0 $48k 1.5k 31.40
Brown & Brown (BRO) 0.0 $48k 386.00 124.40
Ansys (ANSS) 0.0 $48k 151.00 316.56
Global Payments (GPN) 0.0 $47k 484.00 97.92
EQT Corporation (EQT) 0.0 $47k 883.00 53.43
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $46k 905.00 51.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 150.00 288.14
Intercontinental Exchange (ICE) 0.0 $43k 250.00 172.66
Duke Energy Corp Com New (DUK) 0.0 $43k 353.00 121.92
Motorola Solutions Com New (MSI) 0.0 $43k 97.00 437.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $42k 575.00 73.69
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $42k 200.00 211.47
Cheniere Energy Com New (LNG) 0.0 $42k 182.00 231.40
Otis Worldwide Corp (OTIS) 0.0 $41k 399.00 103.20
Sea Sponsord Ads (SE) 0.0 $39k 302.00 130.49
Qifu Technology American Dep (QFIN) 0.0 $37k 827.00 44.91
Aptiv Com Shs (APTV) 0.0 $37k 618.00 59.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $36k 1.3k 27.57
Texas Instruments Incorporated (TXN) 0.0 $36k 200.00 179.78
BP Sponsored Adr (BP) 0.0 $36k 1.1k 33.79
Garmin SHS (GRMN) 0.0 $34k 156.00 217.69
PNC Financial Services (PNC) 0.0 $33k 186.00 175.68
General Mills (GIS) 0.0 $33k 546.00 59.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $32k 3.1k 10.24
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 226.00 139.78
Tradeweb Mkts Cl A (TW) 0.0 $31k 210.00 148.46
TransDigm Group Incorporated (TDG) 0.0 $30k 22.00 1383.32
Nextracker Class A Com (NXT) 0.0 $30k 720.00 42.14
Diamondback Energy (FANG) 0.0 $30k 189.00 160.07
M&T Bank Corporation (MTB) 0.0 $30k 168.00 178.83
Oracle Corporation (ORCL) 0.0 $30k 213.00 139.81
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $30k 551.00 53.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $29k 1.1k 25.73
Arm Holdings Sponsored Ads (ARM) 0.0 $28k 266.00 106.79
Boston Scientific Corporation (BSX) 0.0 $28k 278.00 100.88
Duolingo Cl A Com (DUOL) 0.0 $28k 90.00 310.54
Klaviyo Com Ser A (KVYO) 0.0 $27k 904.00 30.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $27k 315.00 86.10
Advanced Micro Devices (AMD) 0.0 $27k 262.00 102.74
Palantir Technologies Cl A (PLTR) 0.0 $27k 315.00 84.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $27k 757.00 34.95
Globalfoundries Ordinary Shares (GFS) 0.0 $26k 700.00 36.91
Enstar Group SHS (ESGR) 0.0 $25k 76.00 332.38
Novartis Sponsored Adr (NVS) 0.0 $25k 225.00 111.48
Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) 0.0 $25k 489.00 50.61
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $25k 1.1k 22.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $24k 718.00 34.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $24k 90.00 270.83
Labcorp Holdings Com Shs (LH) 0.0 $23k 100.00 232.74
Cdw (CDW) 0.0 $23k 144.00 160.26
Citigroup Com New (C) 0.0 $23k 325.00 70.99
Applovin Corp Com Cl A (APP) 0.0 $23k 87.00 264.98
Sun Life Financial (SLF) 0.0 $22k 392.00 57.26
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22k 63.00 352.59
Micron Technology (MU) 0.0 $22k 250.00 86.89
Kinsale Cap Group (KNSL) 0.0 $21k 44.00 486.73
Woodward Governor Company (WWD) 0.0 $21k 116.00 182.49
Lam Research Corp Com New (LRCX) 0.0 $21k 286.00 72.70
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 74.00 270.03
Cintas Corporation (CTAS) 0.0 $20k 96.00 205.59
Autodesk (ADSK) 0.0 $19k 74.00 261.81
Lockheed Martin Corporation (LMT) 0.0 $19k 43.00 447.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $19k 280.00 68.07
Enbridge (ENB) 0.0 $19k 428.00 44.31
Ameriprise Financial (AMP) 0.0 $19k 39.00 484.41
Doordash Cl A (DASH) 0.0 $19k 103.00 182.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $18k 1.7k 10.73
Seven Hills Realty Trust (SEVN) 0.0 $18k 1.4k 12.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $18k 816.00 21.53
Apollo Global Mgmt (APO) 0.0 $18k 128.00 136.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 479.00 35.88
Ingersoll Rand (IR) 0.0 $17k 213.00 80.03
Clearway Energy CL C (CWEN) 0.0 $17k 563.00 30.27
Tecnoglass Ord Shs (TGLS) 0.0 $16k 226.00 71.55
Generac Holdings (GNRC) 0.0 $16k 127.00 126.65
American Intl Group Com New (AIG) 0.0 $16k 182.00 86.95
Sterling Construction Company (STRL) 0.0 $15k 135.00 113.21
AutoZone (AZO) 0.0 $15k 4.00 3813.00
On Hldg Namen Akt A (ONON) 0.0 $15k 343.00 43.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $15k 367.00 40.16
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $14k 250.00 57.30
Kla Corp Com New (KLAC) 0.0 $14k 21.00 679.81
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $14k 307.00 45.77
Uber Technologies (UBER) 0.0 $14k 191.00 72.86
Henry Schein (HSIC) 0.0 $14k 200.00 68.49
Yum! Brands (YUM) 0.0 $14k 86.00 157.36
Hannon Armstrong (HASI) 0.0 $12k 424.00 29.26
Deutsche Bank A G Namen Akt (DB) 0.0 $12k 514.00 23.83
Fortinet (FTNT) 0.0 $12k 127.00 96.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 61.00 199.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.52
Constellation Brands Cl A (STZ) 0.0 $12k 64.00 183.58
Paypal Holdings (PYPL) 0.0 $12k 178.00 65.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k 86.00 132.23
Halozyme Therapeutics (HALO) 0.0 $11k 178.00 63.81
Caterpillar (CAT) 0.0 $11k 34.00 331.03
Argenx Se Sponsored Adr (ARGX) 0.0 $11k 19.00 591.89
Ametek (AME) 0.0 $11k 62.00 172.15
Viper Energy Cl A 0.0 $11k 236.00 45.15
Schlumberger Com Stk (SLB) 0.0 $10k 244.00 41.82
Life Time Group Holdings Common Stock (LTH) 0.0 $10k 334.00 30.20
Booking Holdings (BKNG) 0.0 $9.2k 2.00 4607.00
Synchrony Financial (SYF) 0.0 $9.2k 173.00 52.94
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1k 84.00 108.65
Lauder Estee Cos Cl A (EL) 0.0 $9.1k 138.00 66.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $9.1k 71.00 127.82
Wells Fargo & Company (WFC) 0.0 $8.8k 123.00 71.80
Marsh & McLennan Companies (MMC) 0.0 $8.8k 36.00 244.06
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $8.7k 324.00 26.80
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.4k 156.00 54.04
Manulife Finl Corp (MFC) 0.0 $8.4k 270.00 31.15
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.3k 282.00 29.55
Allstate Corporation (ALL) 0.0 $8.3k 40.00 208.12
Charles Schwab Corporation (SCHW) 0.0 $8.3k 106.00 78.32
Comcast Corp Cl A (CMCSA) 0.0 $7.7k 209.00 36.92
Sherwin-Williams Company (SHW) 0.0 $7.7k 22.00 349.82
Republic Services (RSG) 0.0 $7.5k 31.00 242.16
Marathon Petroleum Corp (MPC) 0.0 $7.5k 51.00 146.43
Snowflake Cl A (SNOW) 0.0 $7.5k 51.00 146.18
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.4k 100.00 73.90
Capital One Financial (COF) 0.0 $7.4k 41.00 180.07
Intuit (INTU) 0.0 $7.4k 12.00 614.00
Unilever Spon Adr New (UL) 0.0 $7.0k 117.00 59.50
Leidos Holdings (LDOS) 0.0 $6.7k 50.00 134.94
Williams Companies (WMB) 0.0 $6.7k 112.00 59.77
Fifth Third Ban (FITB) 0.0 $6.7k 170.00 39.20
Rayonier (RYN) 0.0 $6.6k 236.00 27.88
Starbucks Corporation (SBUX) 0.0 $6.4k 65.00 98.46
Macy's (M) 0.0 $6.4k 507.00 12.56
Wabtec Corporation (WAB) 0.0 $6.3k 35.00 181.37
Veeva Sys Cl A Com (VEEV) 0.0 $6.3k 27.00 231.67
Hess (HES) 0.0 $6.1k 38.00 159.74
Us Bancorp Del Com New (USB) 0.0 $5.9k 140.00 42.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.8k 30.00 194.00
Brighthouse Finl (BHF) 0.0 $5.8k 100.00 57.99
EOG Resources (EOG) 0.0 $5.8k 45.00 128.24
Regions Financial Corporation (RF) 0.0 $5.8k 265.00 21.73
Fiserv (FI) 0.0 $5.5k 25.00 220.84
Howmet Aerospace (HWM) 0.0 $5.5k 42.00 129.88
DTE Energy Company (DTE) 0.0 $5.3k 38.00 138.29
Discover Financial Services 0.0 $5.1k 30.00 171.30
Ferrari Nv Ord (RACE) 0.0 $5.1k 12.00 427.92
American Water Works (AWK) 0.0 $5.0k 34.00 147.53
United Rentals (URI) 0.0 $5.0k 8.00 626.75
American Tower Reit (AMT) 0.0 $5.0k 23.00 217.61
Toast Cl A (TOST) 0.0 $5.0k 150.00 33.17
Quest Diagnostics Incorporated (DGX) 0.0 $4.9k 29.00 169.21
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8k 323.00 15.01
Mettler-Toledo International (MTD) 0.0 $4.7k 4.00 1181.00
Welltower Inc Com reit (WELL) 0.0 $4.6k 30.00 153.63
Valero Energy Corporation (VLO) 0.0 $4.5k 34.00 132.85
Flutter Entmt SHS (FLUT) 0.0 $4.4k 20.00 221.55
Clean Harbors (CLH) 0.0 $4.3k 22.00 197.14
Newmont Mining Corporation (NEM) 0.0 $4.3k 90.00 48.08
Halliburton Company (HAL) 0.0 $4.2k 167.00 25.41
Royal Caribbean Cruises (RCL) 0.0 $4.1k 20.00 205.45
General Motors Company (GM) 0.0 $4.0k 86.00 47.09
Norfolk Southern (NSC) 0.0 $4.0k 17.00 237.53
Xcel Energy (XEL) 0.0 $4.0k 57.00 70.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 251.00 15.92
Elbit Sys Ord (ESLT) 0.0 $3.8k 10.00 383.70
Marriott Intl Cl A (MAR) 0.0 $3.8k 16.00 238.50
Viatris (VTRS) 0.0 $3.8k 434.00 8.71
Sempra Energy (SRE) 0.0 $3.7k 52.00 71.37
Sofi Technologies (SOFI) 0.0 $3.7k 318.00 11.63
AmerisourceBergen (COR) 0.0 $3.6k 13.00 278.46
Franklin Street Properties (FSP) 0.0 $3.6k 2.0k 1.78
Oneok (OKE) 0.0 $3.6k 36.00 99.94
Fastenal Company (FAST) 0.0 $3.6k 46.00 77.85
Target Corporation (TGT) 0.0 $3.6k 34.00 104.94
D.R. Horton (DHI) 0.0 $3.6k 28.00 127.43
Roper Industries (ROP) 0.0 $3.5k 6.00 589.67
Monster Beverage Corp (MNST) 0.0 $3.5k 60.00 58.53
Teledyne Technologies Incorporated (TDY) 0.0 $3.5k 7.00 497.71
Anthem (ELV) 0.0 $3.5k 8.00 435.25
Travelers Companies (TRV) 0.0 $3.4k 13.00 264.46
Constellation Energy (CEG) 0.0 $3.4k 17.00 201.76
Hilton Worldwide Holdings (HLT) 0.0 $3.4k 15.00 227.60
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 28.00 117.00
Acv Auctions Com Cl A (ACVA) 0.0 $3.3k 232.00 14.09
Chipotle Mexican Grill (CMG) 0.0 $3.3k 65.00 50.22
Equinix (EQIX) 0.0 $3.3k 4.00 815.50
Kroger (KR) 0.0 $3.2k 47.00 68.06
Aon Shs Cl A (AON) 0.0 $3.2k 8.00 399.75
Coherent Corp (COHR) 0.0 $3.2k 49.00 64.96
Parker-Hannifin Corporation (PH) 0.0 $3.0k 5.00 608.00
Iqvia Holdings (IQV) 0.0 $3.0k 17.00 176.35
Nike CL B (NKE) 0.0 $3.0k 47.00 63.64
AeroVironment (AVAV) 0.0 $3.0k 25.00 119.20
W.W. Grainger (GWW) 0.0 $3.0k 3.00 991.00
Realty Income (O) 0.0 $3.0k 51.00 58.18
Zoom Communications Cl A (ZM) 0.0 $3.0k 40.00 73.78
CSX Corporation (CSX) 0.0 $3.0k 100.00 29.50
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 8.00 368.62
Truist Financial Corp equities (TFC) 0.0 $2.9k 70.00 41.16
Interpublic Group of Companies (IPG) 0.0 $2.9k 105.00 27.16
Kellogg Company (K) 0.0 $2.8k 34.00 83.18
Dick's Sporting Goods (DKS) 0.0 $2.8k 14.00 201.57
Baker Hughes Company Cl A (BKR) 0.0 $2.8k 64.00 43.95
Devon Energy Corporation (DVN) 0.0 $2.8k 75.00 37.40
Electronic Arts (EA) 0.0 $2.8k 19.00 144.79
Public Storage (PSA) 0.0 $2.7k 9.00 299.33
Texas Pacific Land Corp (TPL) 0.0 $2.7k 2.00 1325.00
Steel Dynamics (STLD) 0.0 $2.6k 21.00 125.10
Hasbro (HAS) 0.0 $2.6k 42.00 61.50
AFLAC Incorporated (AFL) 0.0 $2.6k 23.00 111.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 130.00 19.53
Citizens Financial (CFG) 0.0 $2.5k 61.00 40.98
Centene Corporation (CNC) 0.0 $2.5k 41.00 60.73
Ventas (VTR) 0.0 $2.5k 36.00 68.78
Hartford Financial Services (HIG) 0.0 $2.5k 20.00 123.75
General Dynamics Corporation (GD) 0.0 $2.5k 9.00 272.67
Werewolf Therapeutics (HOWL) 0.0 $2.4k 2.5k 0.97
Entergy Corporation (ETR) 0.0 $2.4k 28.00 85.50
Textron (TXT) 0.0 $2.4k 33.00 72.27
Grail (GRAL) 0.0 $2.4k 93.00 25.55
Loews Corporation (L) 0.0 $2.3k 25.00 91.96
Gra (GGG) 0.0 $2.3k 27.00 83.52
Franklin Resources (BEN) 0.0 $2.2k 116.00 19.25
Extra Space Storage (EXR) 0.0 $2.2k 15.00 148.53
Paramount Global Class B Com (PARA) 0.0 $2.2k 185.00 11.96
Evergy (EVRG) 0.0 $2.2k 32.00 68.97
Targa Res Corp (TRGP) 0.0 $2.2k 11.00 200.55
Ocular Therapeutix (OCUL) 0.0 $2.2k 300.00 7.33
Ross Stores (ROST) 0.0 $2.2k 17.00 128.12
Invesco SHS (IVZ) 0.0 $2.1k 140.00 15.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1k 6.00 345.33
Mohawk Industries (MHK) 0.0 $2.1k 18.00 114.22
Edwards Lifesciences (EW) 0.0 $2.0k 28.00 72.50
Soundhound Ai Class A Com (SOUN) 0.0 $2.0k 250.00 8.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0k 9.00 222.22
Te Connectivity Ord Shs (TEL) 0.0 $2.0k 14.00 141.71
Molina Healthcare (MOH) 0.0 $2.0k 6.00 329.50
Equifax (EFX) 0.0 $2.0k 8.00 244.00
Martin Marietta Materials (MLM) 0.0 $1.9k 4.00 478.25
Hp (HPQ) 0.0 $1.9k 67.00 27.70
Essex Property Trust (ESS) 0.0 $1.8k 6.00 306.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8k 15.00 122.33
Cadence Design Systems (CDNS) 0.0 $1.8k 7.00 254.43
Udr (UDR) 0.0 $1.8k 39.00 45.18
Caesars Entertainment (CZR) 0.0 $1.8k 70.00 25.00
Omnicell (OMCL) 0.0 $1.7k 50.00 34.96
Nasdaq Omx (NDAQ) 0.0 $1.7k 23.00 75.87
Hca Holdings (HCA) 0.0 $1.7k 5.00 345.60
Synopsys (SNPS) 0.0 $1.7k 4.00 429.00
Lululemon Athletica (LULU) 0.0 $1.7k 6.00 283.17
CoStar (CSGP) 0.0 $1.7k 21.00 79.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7k 57.00 29.07
Microchip Technology (MCHP) 0.0 $1.7k 34.00 48.56
Lucid Group 0.0 $1.6k 677.00 2.42
Hldgs (UAL) 0.0 $1.6k 23.00 69.09
Globe Life (GL) 0.0 $1.6k 12.00 131.75
Digital Realty Trust (DLR) 0.0 $1.6k 11.00 143.36
Insulet Corporation (PODD) 0.0 $1.6k 6.00 262.67
Public Service Enterprise (PEG) 0.0 $1.6k 19.00 82.32
International Paper Company (IP) 0.0 $1.6k 29.00 53.66
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 512.33
Rubrik Cl A (RBRK) 0.0 $1.5k 25.00 61.00
Verisign (VRSN) 0.0 $1.5k 6.00 254.00
AvalonBay Communities (AVB) 0.0 $1.5k 7.00 214.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5k 34.00 43.62
FedEx Corporation (FDX) 0.0 $1.5k 6.00 243.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4k 76.00 18.96
C H Robinson Worldwide Com New (CHRW) 0.0 $1.4k 14.00 102.86
Huntington Ingalls Inds (HII) 0.0 $1.4k 7.00 205.00
Twilio Cl A (TWLO) 0.0 $1.4k 14.00 97.93
Key (KEY) 0.0 $1.4k 85.00 16.00
Donaldson Company (DCI) 0.0 $1.3k 20.00 67.35
Fidelity National Information Services (FIS) 0.0 $1.3k 18.00 74.72
Ball Corporation (BALL) 0.0 $1.3k 25.00 52.24
Exelon Corporation (EXC) 0.0 $1.3k 28.00 46.39
DNP Select Income Fund (DNP) 0.0 $1.3k 130.00 9.88
IDEXX Laboratories (IDXX) 0.0 $1.3k 3.00 420.00
Gartner (IT) 0.0 $1.3k 3.00 420.00
Peak (DOC) 0.0 $1.3k 62.00 20.23
Cummins (CMI) 0.0 $1.3k 4.00 313.50
Raymond James Financial (RJF) 0.0 $1.3k 9.00 139.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2k 100.00 12.45
Ubiquiti (UI) 0.0 $1.2k 4.00 310.25
Enovix Corp (ENVX) 0.0 $1.2k 168.00 7.35
DaVita (DVA) 0.0 $1.2k 8.00 153.00
Broadridge Financial Solutions (BR) 0.0 $1.2k 5.00 242.60
Freeport-mcmoran CL B (FCX) 0.0 $1.2k 32.00 37.88
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 7.00 172.29
Vulcan Materials Company (VMC) 0.0 $1.2k 5.00 233.80
Monolithic Power Systems (MPWR) 0.0 $1.2k 2.00 580.00
Stanley Black & Decker (SWK) 0.0 $1.2k 15.00 76.93
Pentair SHS (PNR) 0.0 $1.1k 13.00 87.92
Nxp Semiconductors N V (NXPI) 0.0 $1.1k 6.00 190.17
CBOE Holdings (CBOE) 0.0 $1.1k 5.00 226.40
Msci (MSCI) 0.0 $1.1k 2.00 565.50
Johnson Ctls Intl SHS (JCI) 0.0 $1.1k 14.00 80.14
ResMed (RMD) 0.0 $1.1k 5.00 224.00
4068594 Enphase Energy (ENPH) 0.0 $1.1k 18.00 62.06
Cardinal Health (CAH) 0.0 $1.1k 8.00 137.88
Juniper Networks (JNPR) 0.0 $1.1k 30.00 36.40
Crocs (CROX) 0.0 $1.1k 10.00 106.20
Humana (HUM) 0.0 $1.1k 4.00 264.75
Apa Corporation (APA) 0.0 $1.1k 50.00 21.14
Amcor Ord (AMCR) 0.0 $1.1k 108.00 9.75
Axon Enterprise (AXON) 0.0 $1.1k 2.00 526.00
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.0k 116.00 9.03
Corpay Com Shs (CPAY) 0.0 $1.0k 3.00 349.00
Lincoln National Corporation (LNC) 0.0 $1.0k 29.00 35.93
Lennar Corp Cl A (LEN) 0.0 $1.0k 9.00 114.89
Pool Corporation (POOL) 0.0 $956.000100 3.00 318.67
Alaska Air (ALK) 0.0 $936.000800 19.00 49.26
Pulte (PHM) 0.0 $926.000100 9.00 102.89
Baidu Spon Adr Rep A (BIDU) 0.0 $921.000000 10.00 92.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $881.000100 9.00 97.89
Nuvation Bio Com Cl A (NUVB) 0.0 $880.000000 500.00 1.76
NetApp (NTAP) 0.0 $879.000000 10.00 87.90
Toro Company (TTC) 0.0 $873.000000 12.00 72.75
Kimco Realty Corporation (KIM) 0.0 $870.999900 41.00 21.24
Reliance Steel & Aluminum (RS) 0.0 $867.000000 3.00 289.00
Hormel Foods Corporation (HRL) 0.0 $867.000400 28.00 30.96
Arch Cap Group Ord (ACGL) 0.0 $865.999800 9.00 96.22
Archer Daniels Midland Company (ADM) 0.0 $865.000800 18.00 48.06
Expeditors International of Washington (EXPD) 0.0 $845.000100 7.00 120.71
Epam Systems (EPAM) 0.0 $845.000000 5.00 169.00
Sentinelone Cl A (S) 0.0 $837.002200 46.00 18.20
Frontier Communications Pare (FYBR) 0.0 $825.000800 23.00 35.87
Vistra Energy (VST) 0.0 $822.999800 7.00 117.57
Sage Therapeutics (SAGE) 0.0 $795.000000 100.00 7.95
CF Industries Holdings (CF) 0.0 $782.000000 10.00 78.20
Walgreen Boots Alliance 0.0 $770.999100 69.00 11.17
NiSource (NI) 0.0 $769.000300 19.00 40.47
SLM Corporation (SLM) 0.0 $763.999600 26.00 29.38
Virtu Finl Cl A (VIRT) 0.0 $763.000000 20.00 38.15
Dex (DXCM) 0.0 $751.999600 11.00 68.36
Eversource Energy (ES) 0.0 $746.000400 12.00 62.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $744.000000 3.00 248.00
PG&E Corporation (PCG) 0.0 $738.998000 43.00 17.19
Marvell Technology (MRVL) 0.0 $738.999600 12.00 61.58
Astrazeneca Sponsored Adr (AZN) 0.0 $735.000000 10.00 73.50
Dominion Resources (D) 0.0 $728.999700 13.00 56.08
Toyota Motor Corp Ads (TM) 0.0 $707.000000 4.00 176.75
Workday Cl A (WDAY) 0.0 $701.000100 3.00 233.67
Seres Therapeutics 0.0 $701.000000 1.0k 0.70
Nvent Electric SHS (NVT) 0.0 $684.999900 13.00 52.69
Lamar Advertising Cl A (LAMR) 0.0 $682.999800 6.00 113.83
Celsius Hldgs Com New (CELH) 0.0 $677.000400 19.00 35.63
Planet Fitness Cl A (PLNT) 0.0 $677.000100 7.00 96.71
Southwest Airlines (LUV) 0.0 $672.000000 20.00 33.60
Deckers Outdoor Corporation (DECK) 0.0 $670.999800 6.00 111.83
Hubbell (HUBB) 0.0 $662.000000 2.00 331.00
Paycom Software (PAYC) 0.0 $656.000100 3.00 218.67
Rollins (ROL) 0.0 $651.000000 12.00 54.25
Research Solutions (RSSS) 0.0 $650.000000 250.00 2.60
Ionis Pharmaceuticals (IONS) 0.0 $634.000500 21.00 30.19
Masco Corporation (MAS) 0.0 $626.000400 9.00 69.56
International Flavors & Fragrances (IFF) 0.0 $621.000000 8.00 77.62
Chemed Corp Com Stk (CHE) 0.0 $616.000000 1.00 616.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $612.000000 8.00 76.50
Smucker J M Com New (SJM) 0.0 $593.000000 5.00 118.60
J.B. Hunt Transport Services (JBHT) 0.0 $592.000000 4.00 148.00
Edison International (EIX) 0.0 $590.000000 10.00 59.00
Best Buy (BBY) 0.0 $589.000000 8.00 73.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586.000000 20.00 29.30
Super Micro Computer Com New (SMCI) 0.0 $582.999700 17.00 34.29
Planet Labs Pbc Com Cl A (PL) 0.0 $575.008000 170.00 3.38
Valmont Industries (VMI) 0.0 $571.000000 2.00 285.50
NewMarket Corporation (NEU) 0.0 $567.000000 1.00 567.00
Universal Hlth Svcs CL B (UHS) 0.0 $564.000000 3.00 188.00
Lennox International (LII) 0.0 $561.000000 1.00 561.00
Chesapeake Energy Corp (EXE) 0.0 $557.000000 5.00 111.40
LKQ Corporation (LKQ) 0.0 $554.000200 13.00 42.62
Spotify Technology S A SHS (SPOT) 0.0 $551.000000 1.00 551.00
Unity Software (U) 0.0 $548.998800 28.00 19.61
Baxter International (BAX) 0.0 $548.000000 16.00 34.25
Janus Henderson Group Ord Shs (JHG) 0.0 $543.000000 15.00 36.20
Zimvie (ZIMV) 0.0 $540.000000 50.00 10.80
Euronet Worldwide (EEFT) 0.0 $535.000000 5.00 107.00
F5 Networks (FFIV) 0.0 $533.000000 2.00 266.50
Harley-Davidson (HOG) 0.0 $530.999700 21.00 25.29
Eastman Chemical Company (EMN) 0.0 $529.000200 6.00 88.17
Host Hotels & Resorts (HST) 0.0 $525.999400 37.00 14.22
Vici Pptys (VICI) 0.0 $522.000000 16.00 32.62
Cavco Industries (CVCO) 0.0 $520.000000 1.00 520.00
Iron Mountain (IRM) 0.0 $517.000200 6.00 86.17
Hershey Company (HSY) 0.0 $513.999900 3.00 171.33
Watsco, Incorporated (WSO) 0.0 $509.000000 1.00 509.00
Omni (OMC) 0.0 $498.000000 6.00 83.00
Occidental Petroleum Corporation (OXY) 0.0 $494.000000 10.00 49.40
Dt Midstream Common Stock (DTM) 0.0 $483.000000 5.00 96.60
Campbell Soup Company (CPB) 0.0 $480.000000 12.00 40.00
Brixmor Prty (BRX) 0.0 $478.000800 18.00 26.56
American Airls (AAL) 0.0 $475.002000 45.00 10.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $474.000800 28.00 16.93
Lattice Semiconductor (LSCC) 0.0 $473.000400 9.00 52.56
Murphy Usa (MUSA) 0.0 $470.000000 1.00 470.00
Match Group (MTCH) 0.0 $468.000000 15.00 31.20
Envista Hldgs Corp (NVST) 0.0 $467.000100 27.00 17.30
AGCO Corporation (AGCO) 0.0 $463.000000 5.00 92.60
Alexandria Real Estate Equities (ARE) 0.0 $463.000000 5.00 92.60
Domino's Pizza (DPZ) 0.0 $460.000000 1.00 460.00
A. O. Smith Corporation (AOS) 0.0 $460.000100 7.00 65.71
Archer Aviation Com Cl A (ACHR) 0.0 $456.000000 64.00 7.12
FactSet Research Systems (FDS) 0.0 $455.000000 1.00 455.00
Charles River Laboratories (CRL) 0.0 $452.000100 3.00 150.67
Chord Energy Corporation Com New (CHRD) 0.0 $451.000000 4.00 112.75
Keysight Technologies (KEYS) 0.0 $450.000000 3.00 150.00
Foghorn Therapeutics (FHTX) 0.0 $448.999200 123.00 3.65
Hewlett Packard Enterprise (HPE) 0.0 $448.000700 29.00 15.45
Rithm Capital Corp Com New (RITM) 0.0 $446.998500 39.00 11.46
Healthequity (HQY) 0.0 $442.000000 5.00 88.40
Scotts Miracle-gro Cl A (SMG) 0.0 $440.000000 8.00 55.00
Casey's General Stores (CASY) 0.0 $435.000000 1.00 435.00
Block Cl A (XYZ) 0.0 $435.000000 8.00 54.38
Schneider National CL B (SNDR) 0.0 $434.999300 19.00 22.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $425.000000 5.00 85.00
PerkinElmer (RVTY) 0.0 $424.000000 4.00 106.00
Tango Therapeutics (TNGX) 0.0 $411.000000 300.00 1.37
Western Digital (WDC) 0.0 $405.000000 10.00 40.50
Nordson Corporation (NDSN) 0.0 $404.000000 2.00 202.00
Uipath Cl A (PATH) 0.0 $402.000300 39.00 10.31
Newell Rubbermaid (NWL) 0.0 $390.996900 63.00 6.21
Group 1 Automotive (GPI) 0.0 $382.000000 1.00 382.00
First Solar (FSLR) 0.0 $380.000100 3.00 126.67
Avis Budget (CAR) 0.0 $380.000000 5.00 76.00
Bruker Corporation (BRKR) 0.0 $376.000200 9.00 41.78
Builders FirstSource (BLDR) 0.0 $375.000000 3.00 125.00
Emcor (EME) 0.0 $370.000000 1.00 370.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367.000000 1.00 367.00
Siteone Landscape Supply (SITE) 0.0 $365.000100 3.00 121.67
Everest Re Group (EG) 0.0 $364.000000 1.00 364.00
Nucor Corporation (NUE) 0.0 $362.000100 3.00 120.67
IDEX Corporation (IEX) 0.0 $362.000000 2.00 181.00
Gamestop Corp Cl A (GME) 0.0 $358.000000 16.00 22.38
Neogen Corporation (NEOG) 0.0 $355.998900 41.00 8.68
Dover Corporation (DOV) 0.0 $352.000000 2.00 176.00
Snap-on Incorporated (SNA) 0.0 $338.000000 1.00 338.00
Willis Towers Watson SHS (WTW) 0.0 $338.000000 1.00 338.00
Cooper Cos (COO) 0.0 $338.000000 4.00 84.50
Kadant (KAI) 0.0 $337.000000 1.00 337.00
CorVel Corporation (CRVL) 0.0 $336.000000 3.00 112.00
Boston Properties (BXP) 0.0 $336.000000 5.00 67.20
Middlesex Water Company (MSEX) 0.0 $325.000000 5.00 65.00
RBC Bearings Incorporated (RBC) 0.0 $322.000000 1.00 322.00
Curtiss-Wright (CW) 0.0 $318.000000 1.00 318.00
Align Technology (ALGN) 0.0 $318.000000 2.00 159.00
Winmark Corporation (WINA) 0.0 $318.000000 1.00 318.00
Williams-Sonoma (WSM) 0.0 $317.000000 2.00 158.50
United Therapeutics Corporation (UTHR) 0.0 $309.000000 1.00 309.00
Topbuild (BLD) 0.0 $305.000000 1.00 305.00
Lithia Motors (LAD) 0.0 $294.000000 1.00 294.00
Csw Industrials (CSW) 0.0 $292.000000 1.00 292.00
Wayfair Cl A (W) 0.0 $288.999900 9.00 32.11
Nrg Energy Com New (NRG) 0.0 $287.000100 3.00 95.67
Kinder Morgan (KMI) 0.0 $286.000000 10.00 28.60
Primerica (PRI) 0.0 $285.000000 1.00 285.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $283.000000 1.00 283.00
New Fortress Energy Com Cl A (NFE) 0.0 $282.999000 34.00 8.32
Mosaic (MOS) 0.0 $271.000000 10.00 27.10
Cable One (CABO) 0.0 $266.000000 1.00 266.00
CRH Ord (CRH) 0.0 $264.000000 3.00 88.00
Steris Shs Usd (STE) 0.0 $227.000000 1.00 227.00
Applied Industrial Technologies (AIT) 0.0 $226.000000 1.00 226.00
West Pharmaceutical Services (WST) 0.0 $224.000000 1.00 224.00
Albemarle Corporation (ALB) 0.0 $216.999900 3.00 72.33
Heico Corp Cl A (HEI.A) 0.0 $211.000000 1.00 211.00
InterDigital (IDCC) 0.0 $207.000000 1.00 207.00
eBay (EBAY) 0.0 $204.000000 3.00 68.00
UFP Technologies (UFPT) 0.0 $202.000000 1.00 202.00
Evercore Class A (EVR) 0.0 $200.000000 1.00 200.00
Packaging Corporation of America (PKG) 0.0 $199.000000 1.00 199.00
Zscaler Incorporated (ZS) 0.0 $199.000000 1.00 199.00
Fabrinet SHS (FN) 0.0 $198.000000 1.00 198.00
Rigetti Computing Common Stock (RGTI) 0.0 $198.000000 25.00 7.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $197.000000 1.00 197.00
Consolidated Water Ord (CWCO) 0.0 $196.000000 8.00 24.50
OSI Systems (OSIS) 0.0 $195.000000 1.00 195.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $195.000000 1.00 195.00
Badger Meter (BMI) 0.0 $191.000000 1.00 191.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $188.000000 1.00 188.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $185.000000 1.00 185.00
Carpenter Technology Corporation (CRS) 0.0 $182.000000 1.00 182.00
Godaddy Cl A (GDDY) 0.0 $181.000000 1.00 181.00
Krystal Biotech (KRYS) 0.0 $181.000000 1.00 181.00
Gorman-Rupp Company (GRC) 0.0 $176.000000 5.00 35.20
Mongodb Cl A (MDB) 0.0 $176.000000 1.00 176.00
Roblox Corp Cl A (RBLX) 0.0 $174.999900 3.00 58.33
Grand Canyon Education (LOPE) 0.0 $174.000000 1.00 174.00
Hanover Insurance (THG) 0.0 $174.000000 1.00 174.00
Virtus Investment Partners (VRTS) 0.0 $173.000000 1.00 173.00
Keurig Dr Pepper (KDP) 0.0 $172.000000 5.00 34.40
Powell Industries (POWL) 0.0 $171.000000 1.00 171.00
Mid-America Apartment (MAA) 0.0 $168.000000 1.00 168.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $166.000000 1.00 166.00
Balchem Corporation (BCPC) 0.0 $166.000000 1.00 166.00
Ies Hldgs (IESC) 0.0 $166.000000 1.00 166.00
Royal Gold (RGLD) 0.0 $164.000000 1.00 164.00
AutoNation (AN) 0.0 $162.000000 1.00 162.00
FirstEnergy (FE) 0.0 $162.000000 4.00 40.50
EnPro Industries (NPO) 0.0 $162.000000 1.00 162.00
Standex Int'l (SXI) 0.0 $162.000000 1.00 162.00
Houlihan Lokey Cl A (HLI) 0.0 $162.000000 1.00 162.00
ESCO Technologies (ESE) 0.0 $160.000000 1.00 160.00
Simpson Manufacturing (SSD) 0.0 $158.000000 1.00 158.00
GATX Corporation (GATX) 0.0 $156.000000 1.00 156.00
Atmos Energy Corporation (ATO) 0.0 $155.000000 1.00 155.00
Crane Company Common Stock (CR) 0.0 $154.000000 1.00 154.00
Dycom Industries (DY) 0.0 $153.000000 1.00 153.00
Tko Group Holdings Cl A (TKO) 0.0 $153.000000 1.00 153.00
Park National Corporation (PRK) 0.0 $152.000000 1.00 152.00
Insight Enterprises (NSIT) 0.0 $150.000000 1.00 150.00
Hamilton Lane Cl A (HLNE) 0.0 $149.000000 1.00 149.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $149.000800 52.00 2.87
Cincinnati Financial Corporation (CINF) 0.0 $148.000000 1.00 148.00
Fortive (FTV) 0.0 $147.000000 2.00 73.50
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $147.000000 1.00 147.00
Ryder System (R) 0.0 $144.000000 1.00 144.00
Equity Residential Sh Ben Int (EQR) 0.0 $144.000000 2.00 72.00
Penske Automotive (PAG) 0.0 $144.000000 1.00 144.00
Natera (NTRA) 0.0 $142.000000 1.00 142.00
Universal Display Corporation (OLED) 0.0 $140.000000 1.00 140.00
Pjt Partners Com Cl A (PJT) 0.0 $138.000000 1.00 138.00
Palomar Hldgs (PLMR) 0.0 $138.000000 1.00 138.00
Jabil Circuit (JBL) 0.0 $137.000000 1.00 137.00
Tenet Healthcare Corp Com New (THC) 0.0 $135.000000 1.00 135.00
Sylvamo Corp Common Stock (SLVM) 0.0 $135.000000 2.00 67.50
Trimble Navigation (TRMB) 0.0 $132.000000 2.00 66.00
Intra Cellular Therapies (ITCI) 0.0 $132.000000 1.00 132.00
Live Nation Entertainment (LYV) 0.0 $131.000000 1.00 131.00
Ensign (ENSG) 0.0 $130.000000 1.00 130.00
Matson (MATX) 0.0 $129.000000 1.00 129.00
Spx Corp (SPXC) 0.0 $129.000000 1.00 129.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $128.000000 1.00 128.00
Wp Carey (WPC) 0.0 $127.000000 2.00 63.50
Qualys (QLYS) 0.0 $126.000000 1.00 126.00
Alpha Metallurgical Resources (AMR) 0.0 $126.000000 1.00 126.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $125.000100 3.00 41.67
Jacobs Engineering Group (J) 0.0 $121.000000 1.00 121.00
VSE Corporation (VSEC) 0.0 $120.000000 1.00 120.00
Mr Cooper Group 0.0 $120.000000 1.00 120.00
City Holding Company (CHCO) 0.0 $118.000000 1.00 118.00
MasTec (MTZ) 0.0 $117.000000 1.00 117.00
Post Holdings Inc Common (POST) 0.0 $117.000000 1.00 117.00
M/I Homes (MHO) 0.0 $115.000000 1.00 115.00
Bj's Wholesale Club Holdings (BJ) 0.0 $115.000000 1.00 115.00
Wintrust Financial Corporation (WTFC) 0.0 $113.000000 1.00 113.00
Nelnet Cl A (NNI) 0.0 $111.000000 1.00 111.00
Coupang Cl A (CPNG) 0.0 $110.000000 5.00 22.00
CenterPoint Energy (CNP) 0.0 $108.999900 3.00 36.33
Boot Barn Hldgs (BOOT) 0.0 $108.000000 1.00 108.00
PNM Resources (TXNM) 0.0 $107.000000 2.00 53.50
Millrose Pptys Com Cl A (MRP) 0.0 $107.000000 4.00 26.75
Merit Medical Systems (MMSI) 0.0 $106.000000 1.00 106.00
Itron (ITRI) 0.0 $105.000000 1.00 105.00
Bok Finl Corp Com New (BOKF) 0.0 $105.000000 1.00 105.00
Equitable Holdings (EQH) 0.0 $105.000000 2.00 52.50
SYNNEX Corporation (SNX) 0.0 $104.000000 1.00 104.00
UMB Financial Corporation (UMBF) 0.0 $102.000000 1.00 102.00
Encompass Health Corp (EHC) 0.0 $102.000000 1.00 102.00
Ameren Corporation (AEE) 0.0 $101.000000 1.00 101.00
Belden (BDC) 0.0 $101.000000 1.00 101.00
M/a (MTSI) 0.0 $101.000000 1.00 101.00
Pennymac Financial Services (PFSI) 0.0 $101.000000 1.00 101.00
New York Times Cl A (NYT) 0.0 $100.000000 2.00 50.00
Cirrus Logic (CRUS) 0.0 $100.000000 1.00 100.00
Northern Trust Corporation (NTRS) 0.0 $99.000000 1.00 99.00
Addus Homecare Corp (ADUS) 0.0 $99.000000 1.00 99.00
Glaukos (GKOS) 0.0 $99.000000 1.00 99.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $98.000000 8.00 12.25
Enova Intl (ENVA) 0.0 $97.000000 1.00 97.00
Advanced Energy Industries (AEIS) 0.0 $96.000000 1.00 96.00
Allison Transmission Hldngs I (ALSN) 0.0 $96.000000 1.00 96.00
Sandisk Corp (SNDK) 0.0 $96.000000 2.00 48.00
Stifel Financial (SF) 0.0 $95.000000 1.00 95.00
Skyline Corporation (SKY) 0.0 $95.000000 1.00 95.00
Franklin Electric (FELE) 0.0 $94.000000 1.00 94.00
Southern Copper Corporation (SCCO) 0.0 $94.000000 1.00 94.00
Popular Com New (BPOP) 0.0 $93.000000 1.00 93.00
South State Corporation 0.0 $93.000000 1.00 93.00
Louisiana-Pacific Corporation (LPX) 0.0 $92.000000 1.00 92.00
EnerSys (ENS) 0.0 $92.000000 1.00 92.00
Ryman Hospitality Pptys (RHP) 0.0 $92.000000 1.00 92.00
Dell Technologies CL C (DELL) 0.0 $92.000000 1.00 92.00
Wyndham Hotels And Resorts (WH) 0.0 $91.000000 1.00 91.00
Knife River Corp Common Stock (KNF) 0.0 $91.000000 1.00 91.00
Assured Guaranty (AGO) 0.0 $89.000000 1.00 89.00
U.S. Lime & Minerals (USLM) 0.0 $89.000000 1.00 89.00
Blueprint Medicines (BPMC) 0.0 $89.000000 1.00 89.00
Entegris (ENTG) 0.0 $88.000000 1.00 88.00
Brink's Company (BCO) 0.0 $87.000000 1.00 87.00
Prestige Brands Holdings (PBH) 0.0 $86.000000 1.00 86.00
Walker & Dunlop (WD) 0.0 $86.000000 1.00 86.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $86.000000 1.00 86.00
Patrick Industries (PATK) 0.0 $85.000000 1.00 85.00
Ss&c Technologies Holding (SSNC) 0.0 $84.000000 1.00 84.00
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $84.000000 1.00 84.00
Teradyne (TER) 0.0 $83.000000 1.00 83.00
Servisfirst Bancshares (SFBS) 0.0 $83.000000 1.00 83.00
Unum (UNM) 0.0 $82.000000 1.00 82.00
ON Semiconductor (ON) 0.0 $82.000000 2.00 41.00
Pluri Com New (PLUR) 0.0 $82.000200 19.00 4.32
Rli (RLI) 0.0 $81.000000 1.00 81.00
Akamai Technologies (AKAM) 0.0 $81.000000 1.00 81.00
Cohen & Steers (CNS) 0.0 $81.000000 1.00 81.00
Dolby Laboratories Com Cl A (DLB) 0.0 $81.000000 1.00 81.00
Akero Therapeutics (AKRO) 0.0 $81.000000 2.00 40.50
Safety Insurance (SAFT) 0.0 $79.000000 1.00 79.00
SEI Investments Company (SEIC) 0.0 $78.000000 1.00 78.00
Western Alliance Bancorporation (WAL) 0.0 $77.000000 1.00 77.00
Modine Manufacturing (MOD) 0.0 $77.000000 1.00 77.00
Stonex Group (SNEX) 0.0 $77.000000 1.00 77.00
CMS Energy Corporation (CMS) 0.0 $76.000000 1.00 76.00
Columbia Sportswear Company (COLM) 0.0 $76.000000 1.00 76.00
Sensient Technologies Corporation (SXT) 0.0 $75.000000 1.00 75.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $74.000000 1.00 74.00
Agilysys (AGYS) 0.0 $73.000000 1.00 73.00
Southwest Gas Corporation (SWX) 0.0 $72.000000 1.00 72.00
Spectrum Brands Holding (SPB) 0.0 $72.000000 1.00 72.00
Soleno Therapeutics (SLNO) 0.0 $72.000000 1.00 72.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $71.000000 1.00 71.00
Pegasystems (PEGA) 0.0 $70.000000 1.00 70.00
Berry Plastics (BERY) 0.0 $70.000000 1.00 70.00
Nutanix Cl A (NTNX) 0.0 $70.000000 1.00 70.00
Boyd Gaming Corporation (BYD) 0.0 $66.000000 1.00 66.00
First American Financial (FAF) 0.0 $66.000000 1.00 66.00
Arcellx Common Stock (ACLX) 0.0 $66.000000 1.00 66.00
Tyson Foods Cl A (TSN) 0.0 $64.000000 1.00 64.00
International Bancshares Corporation 0.0 $64.000000 1.00 64.00
Technipfmc (FTI) 0.0 $64.000000 2.00 32.00
Commerce Bancshares (CBSH) 0.0 $63.000000 1.00 63.00
Taylor Morrison Hom (TMHC) 0.0 $61.000000 1.00 61.00
Green Brick Partners (GRBK) 0.0 $59.000000 1.00 59.00
Essent (ESNT) 0.0 $58.000000 1.00 58.00
Celanese Corporation (CE) 0.0 $57.000000 1.00 57.00
News Corp Cl A (NWSA) 0.0 $55.000000 2.00 27.50
Novocure Ord Shs (NVCR) 0.0 $54.000000 3.00 18.00
Ban (TBBK) 0.0 $53.000000 1.00 53.00
Hancock Holding Company (HWC) 0.0 $53.000000 1.00 53.00
Allegheny Technologies Incorporated (ATI) 0.0 $53.000000 1.00 53.00
Graphic Packaging Holding Company (GPK) 0.0 $52.000000 2.00 26.00
WSFS Financial Corporation (WSFS) 0.0 $52.000000 1.00 52.00
Matador Resources (MTDR) 0.0 $52.000000 1.00 52.00
CNA Financial Corporation (CNA) 0.0 $51.000000 1.00 51.00
Zions Bancorporation (ZION) 0.0 $50.000000 1.00 50.00
Protagonist Therapeutics (PTGX) 0.0 $49.000000 1.00 49.00
Sonoco Products Company (SON) 0.0 $48.000000 1.00 48.00
Ribbon Communication (RBBN) 0.0 $48.000000 12.00 4.00
Synovus Finl Corp Com New (SNV) 0.0 $47.000000 1.00 47.00
Mercantile Bank (MBWM) 0.0 $44.000000 1.00 44.00
California Res Corp Com Stock (CRC) 0.0 $44.000000 1.00 44.00
Permian Resources Corp Class A Com (PR) 0.0 $42.000000 3.00 14.00
Ofg Ban (OFG) 0.0 $41.000000 1.00 41.00
Antero Res (AR) 0.0 $41.000000 1.00 41.00
Range Resources (RRC) 0.0 $40.000000 1.00 40.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $40.000000 1.00 40.00
Ingevity (NGVT) 0.0 $40.000000 1.00 40.00
Twist Bioscience Corp (TWST) 0.0 $40.000000 1.00 40.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $39.000000 1.00 39.00
F&g Annuities & Life Common Stock (FG) 0.0 $37.000000 1.00 37.00
Antero Midstream Corp antero midstream (AM) 0.0 $36.000000 2.00 18.00
Revolution Medicines (RVMD) 0.0 $36.000000 1.00 36.00
Aramark Hldgs (ARMK) 0.0 $35.000000 1.00 35.00
Axalta Coating Sys (AXTA) 0.0 $34.000000 1.00 34.00
Kilroy Realty Corporation (KRC) 0.0 $33.000000 1.00 33.00
Supernus Pharmaceuticals (SUPN) 0.0 $33.000000 1.00 33.00
Atlantic Union B (AUB) 0.0 $32.000000 1.00 32.00
Bristow Group (VTOL) 0.0 $32.000000 1.00 32.00
Lemonade (LMND) 0.0 $32.000000 1.00 32.00
Independent Bk Corp Mich Com New (IBCP) 0.0 $31.000000 1.00 31.00
Veracyte (VCYT) 0.0 $30.000000 1.00 30.00
Championx Corp (CHX) 0.0 $30.000000 1.00 30.00
Inventrust Pptys Corp Com New (IVT) 0.0 $30.000000 1.00 30.00
Univest Corp. of PA (UVSP) 0.0 $29.000000 1.00 29.00
Appian Corp Cl A (APPN) 0.0 $29.000000 1.00 29.00
Ethan Allen Interiors (ETD) 0.0 $28.000000 1.00 28.00
G-III Apparel (GIII) 0.0 $28.000000 1.00 28.00
Liveramp Holdings (RAMP) 0.0 $27.000000 1.00 27.00
Alkami Technology (ALKT) 0.0 $27.000000 1.00 27.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26.000000 1.00 26.00
Allegro Microsystems Ord (ALGM) 0.0 $26.000000 1.00 26.00
Sable Offshore Corp Com Shs (SOC) 0.0 $26.000000 1.00 26.00
Comstock Resources (CRK) 0.0 $21.000000 1.00 21.00
Roivant Sciences SHS (ROIV) 0.0 $21.000000 2.00 10.50
Bloom Energy Corp Com Cl A (BE) 0.0 $20.000000 1.00 20.00
Tegna (TGNA) 0.0 $19.000000 1.00 19.00
Alignment Healthcare (ALHC) 0.0 $19.000000 1.00 19.00
Penguin Solutions SHS 0.0 $18.000000 1.00 18.00
Compass Cl A (COMP) 0.0 $18.000000 2.00 9.00
Atlas Energy Solutions Com New (AESI) 0.0 $18.000000 1.00 18.00
V.F. Corporation (VFC) 0.0 $16.000000 1.00 16.00
First Commonwealth Financial (FCF) 0.0 $16.000000 1.00 16.00
Asana Cl A (ASAN) 0.0 $15.000000 1.00 15.00
Core Labs Nv (CLB) 0.0 $15.000000 1.00 15.00
Northwest Bancshares (NWBI) 0.0 $13.000000 1.00 13.00
Embecta Corp Common Stock (EMBC) 0.0 $13.000000 1.00 13.00
Magnite Ord (MGNI) 0.0 $12.000000 1.00 12.00
Marathon Digital Holdings In (MARA) 0.0 $12.000000 1.00 12.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $12.000000 1.00 12.00
Dht Holdings Shs New (DHT) 0.0 $11.000000 1.00 11.00
Select Water Solutions Cl A Com (WTTR) 0.0 $11.000000 1.00 11.00
Vestis Corporation Com Shs (VSTS) 0.0 $10.000000 1.00 10.00
Teladoc (TDOC) 0.0 $8.000000 1.00 8.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $6.000000 1.00 6.00