TFC Financial Management as of June 30, 2025
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 972 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.5 | $208M | 335k | 620.90 | |
| Ishares Tr Core Msci Intl (IDEV) | 14.5 | $106M | 1.4M | 76.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.0 | $73M | 883k | 82.86 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $46M | 771k | 60.03 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.8 | $42M | 704k | 60.05 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.5 | $40M | 941k | 42.28 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $23M | 431k | 53.96 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.7 | $13M | 44k | 285.30 | |
| Apple (AAPL) | 1.3 | $9.7M | 48k | 205.17 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.3 | $9.6M | 289k | 33.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $8.2M | 105k | 78.70 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.8M | 51k | 152.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.6M | 15k | 497.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.6M | 14k | 485.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 41k | 107.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.8M | 52k | 73.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.6M | 5.00 | 728800.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.6M | 12k | 298.89 | |
| International Business Machines (IBM) | 0.5 | $3.5M | 12k | 294.78 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.5M | 26k | 135.04 | |
| Old National Ban (ONB) | 0.4 | $3.3M | 153k | 21.34 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 37k | 79.16 | |
| Amazon (AMZN) | 0.4 | $2.8M | 13k | 219.39 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 17k | 157.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.6M | 7.8k | 339.58 | |
| Tesla Motors (TSLA) | 0.3 | $2.5M | 7.9k | 317.67 | |
| Tidal Trust I Adasina Social (JSTC) | 0.3 | $2.4M | 122k | 19.79 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.3M | 9.9k | 236.98 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.2M | 12k | 182.81 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 6.6k | 289.93 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.9M | 7.4k | 257.38 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $1.9M | 9.9k | 192.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.7M | 2.7k | 617.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 8.9k | 176.23 | |
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.6M | 17k | 90.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 2.8k | 561.95 | |
| L3harris Technologies (LHX) | 0.2 | $1.5M | 6.1k | 250.82 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.0k | 737.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 13k | 109.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 2.5k | 567.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 17k | 83.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 7.9k | 159.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 13k | 89.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.1k | 279.84 | |
| 3M Company (MMM) | 0.2 | $1.1M | 7.4k | 152.24 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.1M | 8.7k | 126.75 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 6.5k | 168.68 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 15k | 71.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.5k | 424.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 7.6k | 136.01 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.0M | 7.6k | 134.33 | |
| Ge Vernova (GEV) | 0.1 | $960k | 1.8k | 529.15 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $944k | 8.2k | 115.35 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $941k | 19k | 48.65 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $932k | 26k | 35.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $888k | 5.0k | 177.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $868k | 8.9k | 97.78 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $860k | 24k | 35.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $853k | 2.8k | 303.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $840k | 848.00 | 989.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $787k | 4.4k | 177.39 | |
| Abbvie (ABBV) | 0.1 | $753k | 4.1k | 185.63 | |
| Home Depot (HD) | 0.1 | $724k | 2.0k | 366.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $716k | 1.3k | 543.41 | |
| Carvana Cl A (CVNA) | 0.1 | $642k | 1.9k | 336.96 | |
| Altria (MO) | 0.1 | $637k | 11k | 58.63 | |
| Philip Morris International (PM) | 0.1 | $619k | 3.4k | 182.13 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $614k | 17k | 36.69 | |
| Automatic Data Processing (ADP) | 0.1 | $600k | 1.9k | 308.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $587k | 6.5k | 90.90 | |
| Broadcom (AVGO) | 0.1 | $583k | 2.1k | 275.65 | |
| Cigna Corp (CI) | 0.1 | $572k | 1.7k | 330.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $554k | 8.2k | 67.44 | |
| Visa Com Cl A (V) | 0.1 | $536k | 1.5k | 355.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $516k | 5.6k | 91.97 | |
| TJX Companies (TJX) | 0.1 | $514k | 4.2k | 123.50 | |
| First Financial Bankshares (FFIN) | 0.1 | $494k | 14k | 35.98 | |
| Genuine Parts Company (GPC) | 0.1 | $479k | 3.9k | 121.31 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $474k | 3.6k | 132.79 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $464k | 11k | 43.22 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $459k | 4.8k | 95.98 | |
| Walt Disney Company (DIS) | 0.1 | $425k | 3.4k | 124.02 | |
| Goldman Sachs (GS) | 0.1 | $411k | 581.00 | 707.38 | |
| Corteva (CTVA) | 0.1 | $407k | 5.5k | 74.53 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $402k | 2.0k | 197.21 | |
| Broadstone Net Lease (BNL) | 0.1 | $387k | 24k | 16.05 | |
| salesforce (CRM) | 0.1 | $381k | 1.4k | 272.72 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.1 | $378k | 2.3k | 163.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $356k | 456.00 | 779.80 | |
| Chevron Corporation (CVX) | 0.0 | $351k | 2.5k | 143.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $340k | 9.9k | 34.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $337k | 6.8k | 49.46 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $337k | 3.0k | 112.34 | |
| Waste Management (WM) | 0.0 | $330k | 1.4k | 228.89 | |
| Stryker Corporation (SYK) | 0.0 | $321k | 811.00 | 395.55 | |
| Coca-Cola Company (KO) | 0.0 | $321k | 4.5k | 70.75 | |
| S&p Global (SPGI) | 0.0 | $317k | 602.00 | 527.31 | |
| Kkr & Co (KKR) | 0.0 | $315k | 2.4k | 133.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $312k | 5.0k | 62.02 | |
| Metropcs Communications (TMUS) | 0.0 | $310k | 1.3k | 238.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $307k | 4.2k | 73.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $305k | 1.2k | 253.23 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $291k | 664.00 | 438.61 | |
| McDonald's Corporation (MCD) | 0.0 | $290k | 994.00 | 292.07 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 1.3k | 221.95 | |
| Cisco Systems (CSCO) | 0.0 | $279k | 4.0k | 69.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $272k | 2.0k | 133.31 | |
| American Express Company (AXP) | 0.0 | $271k | 848.00 | 319.07 | |
| Servicenow (NOW) | 0.0 | $263k | 256.00 | 1028.08 | |
| Analog Devices (ADI) | 0.0 | $261k | 1.1k | 238.03 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 1.7k | 146.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $241k | 1.2k | 194.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $241k | 301.00 | 801.39 | |
| Nextera Energy (NEE) | 0.0 | $236k | 3.4k | 69.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.8k | 128.92 | |
| Pepsi (PEP) | 0.0 | $230k | 1.7k | 132.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $228k | 2.3k | 98.75 | |
| Emerson Electric (EMR) | 0.0 | $228k | 1.7k | 133.30 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.3k | 68.59 | |
| H.B. Fuller Company (FUL) | 0.0 | $221k | 3.7k | 60.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $220k | 3.9k | 57.02 | |
| Morgan Stanley Com New (MS) | 0.0 | $220k | 1.6k | 140.90 | |
| Eaton Corp SHS (ETN) | 0.0 | $219k | 613.00 | 357.22 | |
| Paychex (PAYX) | 0.0 | $216k | 1.5k | 145.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $212k | 938.00 | 226.49 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $207k | 2.7k | 76.54 | |
| Aptar (ATR) | 0.0 | $204k | 1.3k | 156.44 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $196k | 2.8k | 69.02 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $193k | 2.2k | 87.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $192k | 1.9k | 99.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $191k | 983.00 | 194.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $188k | 8.5k | 22.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $185k | 2.5k | 72.68 | |
| Rockwell Automation (ROK) | 0.0 | $181k | 544.00 | 332.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $177k | 639.00 | 276.75 | |
| Zoetis Cl A (ZTS) | 0.0 | $172k | 1.1k | 155.95 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $172k | 2.2k | 77.32 | |
| RPM International (RPM) | 0.0 | $170k | 1.6k | 109.84 | |
| State Street Corporation (STT) | 0.0 | $170k | 1.6k | 106.34 | |
| Simon Property (SPG) | 0.0 | $170k | 1.1k | 160.76 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $170k | 2.3k | 74.07 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $168k | 4.2k | 39.56 | |
| Danaher Corporation (DHR) | 0.0 | $168k | 849.00 | 197.51 | |
| Corning Incorporated (GLW) | 0.0 | $166k | 3.2k | 52.59 | |
| Hubspot (HUBS) | 0.0 | $164k | 294.00 | 556.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $161k | 293.00 | 550.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $161k | 2.4k | 67.22 | |
| Arista Networks Com Shs (ANET) | 0.0 | $160k | 1.6k | 102.31 | |
| SYSCO Corporation (SYY) | 0.0 | $157k | 2.1k | 75.74 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $156k | 1.1k | 135.73 | |
| Xylem (XYL) | 0.0 | $154k | 1.2k | 129.36 | |
| Cyberark Software SHS (CYBR) | 0.0 | $153k | 375.00 | 406.88 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $152k | 2.1k | 72.86 | |
| Cme (CME) | 0.0 | $151k | 546.00 | 275.62 | |
| Prudential Financial (PRU) | 0.0 | $147k | 1.4k | 107.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $144k | 323.00 | 445.20 | |
| Crown Holdings (CCK) | 0.0 | $143k | 1.4k | 102.98 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $141k | 1.9k | 75.81 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $141k | 1.1k | 123.58 | |
| Bank of America Corporation (BAC) | 0.0 | $140k | 3.0k | 47.33 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $140k | 1.8k | 75.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $136k | 788.00 | 172.25 | |
| At&t (T) | 0.0 | $132k | 4.6k | 28.94 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $132k | 979.00 | 134.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $132k | 375.00 | 351.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $130k | 320.00 | 405.46 | |
| Honeywell International (HON) | 0.0 | $129k | 553.00 | 233.09 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $128k | 3.0k | 42.83 | |
| Clorox Company (CLX) | 0.0 | $127k | 1.1k | 120.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $125k | 541.00 | 230.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $124k | 2.7k | 46.30 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $123k | 1.8k | 69.90 | |
| UnitedHealth (UNH) | 0.0 | $122k | 390.00 | 312.03 | |
| Trane Technologies SHS (TT) | 0.0 | $121k | 277.00 | 437.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $121k | 2.2k | 54.34 | |
| Linde SHS (LIN) | 0.0 | $121k | 257.00 | 469.62 | |
| Verisk Analytics (VRSK) | 0.0 | $119k | 383.00 | 311.60 | |
| Tyler Technologies (TYL) | 0.0 | $119k | 201.00 | 592.84 | |
| Pfizer (PFE) | 0.0 | $119k | 4.9k | 24.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $119k | 390.00 | 304.83 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $119k | 2.2k | 54.40 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $118k | 1.2k | 100.82 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $118k | 1.7k | 69.08 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $117k | 1.8k | 63.72 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $117k | 4.5k | 26.07 | |
| Deere & Company (DE) | 0.0 | $117k | 230.00 | 508.49 | |
| Church & Dwight (CHD) | 0.0 | $115k | 1.2k | 96.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $114k | 886.00 | 128.41 | |
| MetLife (MET) | 0.0 | $112k | 1.4k | 80.43 | |
| Wec Energy Group (WEC) | 0.0 | $110k | 1.1k | 104.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $109k | 581.00 | 187.41 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 440.00 | 247.25 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $109k | 1.1k | 100.96 | |
| PPG Industries (PPG) | 0.0 | $108k | 946.00 | 113.75 | |
| Prologis (PLD) | 0.0 | $107k | 1.0k | 105.12 | |
| Rb Global (RBA) | 0.0 | $106k | 1.0k | 106.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $106k | 764.00 | 138.68 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $106k | 1.6k | 65.10 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $105k | 986.00 | 106.33 | |
| Applied Materials (AMAT) | 0.0 | $104k | 568.00 | 183.07 | |
| Alcon Ord Shs (ALC) | 0.0 | $102k | 1.2k | 88.28 | |
| Genpact SHS (G) | 0.0 | $100k | 2.3k | 44.01 | |
| Paccar (PCAR) | 0.0 | $98k | 1.0k | 95.02 | |
| Air Products & Chemicals (APD) | 0.0 | $98k | 348.00 | 281.74 | |
| Palo Alto Networks (PANW) | 0.0 | $97k | 476.00 | 204.64 | |
| Phillips 66 (PSX) | 0.0 | $95k | 793.00 | 119.24 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $93k | 1.6k | 58.11 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $91k | 1.3k | 68.54 | |
| Cloudflare Cl A Com (NET) | 0.0 | $90k | 461.00 | 195.83 | |
| Netflix (NFLX) | 0.0 | $90k | 67.00 | 1339.13 | |
| Boeing Company (BA) | 0.0 | $90k | 427.00 | 209.53 | |
| Moody's Corporation (MCO) | 0.0 | $89k | 177.00 | 501.62 | |
| Coursera (COUR) | 0.0 | $88k | 10k | 8.76 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $88k | 1.3k | 67.01 | |
| HEICO Corporation (HEI) | 0.0 | $87k | 265.00 | 328.00 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 781.00 | 110.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $85k | 1.4k | 60.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $83k | 915.00 | 90.13 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $81k | 106.00 | 767.35 | |
| Intel Corporation (INTC) | 0.0 | $81k | 3.6k | 22.40 | |
| Ecolab (ECL) | 0.0 | $80k | 298.00 | 269.56 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $77k | 190.00 | 404.23 | |
| Quanta Services (PWR) | 0.0 | $77k | 203.00 | 378.08 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $76k | 592.00 | 128.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $76k | 418.00 | 181.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $75k | 570.00 | 132.34 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $74k | 1.0k | 74.05 | |
| Unilever Spon Adr New (UL) | 0.0 | $74k | 1.2k | 61.16 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $72k | 1.2k | 61.11 | |
| CommVault Systems (CVLT) | 0.0 | $70k | 402.00 | 174.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $70k | 1.3k | 52.77 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $69k | 515.00 | 134.39 | |
| Principal Financial (PFG) | 0.0 | $69k | 871.00 | 79.43 | |
| Dow (DOW) | 0.0 | $69k | 2.6k | 26.48 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.6k | 43.27 | |
| Uber Technologies (UBER) | 0.0 | $67k | 720.00 | 93.30 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $67k | 2.3k | 28.65 | |
| Perrigo SHS (PRGO) | 0.0 | $67k | 2.5k | 26.72 | |
| Kraft Heinz (KHC) | 0.0 | $65k | 2.5k | 25.82 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $63k | 1.9k | 34.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $63k | 694.00 | 91.05 | |
| Loandepot Com Cl A (LDI) | 0.0 | $63k | 50k | 1.27 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 84.00 | 732.82 | |
| Zimmer Holdings (ZBH) | 0.0 | $61k | 671.00 | 91.26 | |
| Progressive Corporation (PGR) | 0.0 | $61k | 229.00 | 266.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $61k | 2.4k | 25.30 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $57k | 1.4k | 41.96 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $57k | 4.0k | 14.18 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $56k | 200.00 | 278.88 | |
| Blackrock (BLK) | 0.0 | $55k | 52.00 | 1053.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $54k | 534.00 | 100.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $54k | 102.00 | 525.00 | |
| Kenvue (KVUE) | 0.0 | $53k | 2.5k | 20.93 | |
| Waters Corporation (WAT) | 0.0 | $53k | 152.00 | 349.05 | |
| Interface (TILE) | 0.0 | $53k | 2.5k | 20.93 | |
| Chubb (CB) | 0.0 | $53k | 183.00 | 289.72 | |
| Ansys (ANSS) | 0.0 | $53k | 150.00 | 351.22 | |
| ConocoPhillips (COP) | 0.0 | $52k | 582.00 | 89.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $52k | 741.00 | 70.38 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $52k | 1.1k | 45.29 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 501.00 | 103.66 | |
| EQT Corporation (EQT) | 0.0 | $51k | 881.00 | 58.32 | |
| Sea Sponsord Ads (SE) | 0.0 | $48k | 302.00 | 159.94 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $48k | 2.0k | 24.44 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $48k | 351.00 | 136.32 | |
| Oracle Corporation (ORCL) | 0.0 | $47k | 213.00 | 218.63 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $46k | 905.00 | 51.14 | |
| Amgen (AMGN) | 0.0 | $46k | 165.00 | 279.22 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $46k | 575.00 | 80.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $46k | 250.00 | 183.81 | |
| South State Corporation | 0.0 | $46k | 499.00 | 92.04 | |
| Copart (CPRT) | 0.0 | $46k | 928.00 | 49.07 | |
| Cheniere Energy Com New (LNG) | 0.0 | $44k | 182.00 | 243.52 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $43k | 266.00 | 161.74 | |
| Brown & Brown (BRO) | 0.0 | $43k | 387.00 | 110.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $42k | 353.00 | 117.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $41k | 197.00 | 207.72 | |
| Motorola Solutions Com New (MSI) | 0.0 | $41k | 97.00 | 420.46 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $40k | 792.00 | 51.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $40k | 399.00 | 99.02 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $39k | 1.3k | 30.14 | |
| Nextracker Class A Com (NXT) | 0.0 | $39k | 720.00 | 54.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $39k | 188.00 | 205.02 | |
| Global Payments (GPN) | 0.0 | $38k | 480.00 | 80.04 | |
| Southern Company (SO) | 0.0 | $38k | 418.00 | 91.83 | |
| Designer Brands Cl A (DBI) | 0.0 | $37k | 16k | 2.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 535.00 | 69.02 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $37k | 90.00 | 410.02 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $36k | 827.00 | 43.36 | |
| Organon & Co Common Stock (OGN) | 0.0 | $35k | 3.6k | 9.68 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $35k | 718.00 | 48.64 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $34k | 367.00 | 92.59 | |
| M&T Bank Corporation (MTB) | 0.0 | $34k | 175.00 | 194.07 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $34k | 97.00 | 350.08 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $34k | 671.00 | 50.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $34k | 22.00 | 1520.68 | |
| Garmin SHS (GRMN) | 0.0 | $33k | 157.00 | 208.78 | |
| Medtronic SHS (MDT) | 0.0 | $33k | 373.00 | 87.17 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 170.00 | 186.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $32k | 1.1k | 27.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 210.00 | 149.58 | |
| Sterling Construction Company (STRL) | 0.0 | $31k | 136.00 | 230.74 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $31k | 551.00 | 56.22 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $31k | 210.00 | 146.40 | |
| Micron Technology (MU) | 0.0 | $30k | 244.00 | 123.25 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $30k | 764.00 | 39.19 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 1.0k | 29.93 | |
| Boston Scientific Corporation (BSX) | 0.0 | $30k | 278.00 | 107.41 | |
| Woodward Governor Company (WWD) | 0.0 | $28k | 116.00 | 245.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $28k | 317.00 | 87.82 | |
| Citigroup Com New (C) | 0.0 | $28k | 325.00 | 85.12 | |
| General Mills (GIS) | 0.0 | $28k | 533.00 | 51.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $27k | 90.00 | 304.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $27k | 280.00 | 97.34 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $27k | 700.00 | 38.20 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $26k | 100.00 | 262.51 | |
| Sun Life Financial (SLF) | 0.0 | $26k | 392.00 | 66.45 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $26k | 1.9k | 13.72 | |
| Doordash Cl A (DASH) | 0.0 | $25k | 101.00 | 246.51 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.0 | $25k | 489.00 | 50.66 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $25k | 1.1k | 22.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $25k | 174.00 | 141.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $24k | 74.00 | 326.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $24k | 99.00 | 241.55 | |
| Powell Industries (POWL) | 0.0 | $23k | 111.00 | 210.45 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $23k | 832.00 | 27.54 | |
| Autodesk (ADSK) | 0.0 | $23k | 74.00 | 309.58 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $23k | 1.4k | 16.31 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $22k | 280.00 | 80.10 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $22k | 406.00 | 55.10 | |
| Cintas Corporation (CTAS) | 0.0 | $22k | 98.00 | 222.94 | |
| Kinsale Cap Group (KNSL) | 0.0 | $21k | 44.00 | 483.91 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 39.00 | 534.05 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $21k | 250.00 | 83.00 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $20k | 479.00 | 42.59 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 162.00 | 121.01 | |
| Cdw (CDW) | 0.0 | $20k | 109.00 | 178.60 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $19k | 816.00 | 23.83 | |
| Enbridge (ENB) | 0.0 | $19k | 428.00 | 45.32 | |
| Toast Cl A (TOST) | 0.0 | $19k | 429.00 | 44.29 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $19k | 37.00 | 509.32 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $19k | 374.00 | 49.85 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 131.00 | 141.87 | |
| Caterpillar (CAT) | 0.0 | $18k | 47.00 | 389.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $18k | 1.6k | 11.46 | |
| Clearway Energy CL C (CWEN) | 0.0 | $18k | 563.00 | 32.00 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 215.00 | 83.18 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $18k | 343.00 | 52.05 | |
| Capital One Financial (COF) | 0.0 | $18k | 83.00 | 211.82 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $18k | 226.00 | 77.36 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $17k | 1.4k | 12.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $17k | 19.00 | 895.79 | |
| American Intl Group Com New (AIG) | 0.0 | $16k | 185.00 | 85.59 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $16k | 308.00 | 50.92 | |
| Henry Schein (HSIC) | 0.0 | $15k | 207.00 | 73.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $15k | 514.00 | 29.28 | |
| Synchrony Financial (SYF) | 0.0 | $15k | 223.00 | 66.74 | |
| AutoZone (AZO) | 0.0 | $15k | 4.00 | 3712.25 | |
| Fortinet (FTNT) | 0.0 | $13k | 127.00 | 105.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 61.00 | 216.44 | |
| Yum! Brands (YUM) | 0.0 | $13k | 87.00 | 148.18 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $13k | 159.00 | 80.81 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $13k | 25.00 | 500.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 78.00 | 159.92 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 66.00 | 186.26 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $12k | 173.00 | 69.75 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 432.00 | 26.84 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 2.00 | 5789.50 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 1.0k | 11.29 | |
| Ametek (AME) | 0.0 | $11k | 63.00 | 180.97 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 153.00 | 74.32 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $11k | 156.00 | 71.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 50.00 | 223.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $11k | 71.00 | 151.28 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 34.00 | 313.15 | |
| Oklo Com Cl A (OKLO) | 0.0 | $11k | 190.00 | 55.99 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $11k | 19.00 | 551.26 | |
| Intuit (INTU) | 0.0 | $10k | 13.00 | 787.69 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10k | 118.00 | 86.35 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $10k | 334.00 | 30.33 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $9.9k | 451.00 | 21.98 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.4k | 8.00 | 1174.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.3k | 27.00 | 343.85 | |
| Halozyme Therapeutics (HALO) | 0.0 | $9.2k | 177.00 | 52.02 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $9.1k | 100.00 | 91.44 | |
| Manulife Finl Corp (MFC) | 0.0 | $8.6k | 270.00 | 31.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.5k | 51.00 | 166.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.5k | 22.00 | 386.91 | |
| Allstate Corporation (ALL) | 0.0 | $8.1k | 40.00 | 202.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1k | 28.00 | 288.00 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $7.9k | 74.00 | 107.12 | |
| Leidos Holdings (LDOS) | 0.0 | $7.9k | 50.00 | 157.76 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.9k | 36.00 | 218.67 | |
| Republic Services (RSG) | 0.0 | $7.6k | 31.00 | 246.61 | |
| Sofi Technologies (SOFI) | 0.0 | $7.6k | 418.00 | 18.21 | |
| United Rentals (URI) | 0.0 | $7.5k | 10.00 | 753.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.5k | 93.00 | 80.13 | |
| Wabtec Corporation (WAB) | 0.0 | $7.3k | 35.00 | 209.37 | |
| AeroVironment (AVAV) | 0.0 | $7.1k | 25.00 | 284.96 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $7.1k | 324.00 | 21.93 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 112.00 | 62.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.0k | 77.00 | 91.31 | |
| Ocular Therapeutix (OCUL) | 0.0 | $6.6k | 716.00 | 9.28 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.5k | 16.00 | 408.81 | |
| Macy's (M) | 0.0 | $6.4k | 546.00 | 11.66 | |
| D.R. Horton (DHI) | 0.0 | $6.3k | 49.00 | 129.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.9k | 12.00 | 490.75 | |
| EOG Resources (EOG) | 0.0 | $5.9k | 49.00 | 119.61 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $5.9k | 563.00 | 10.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.7k | 32.00 | 179.66 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $5.7k | 20.00 | 285.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $5.6k | 157.00 | 35.72 | |
| Constellation Energy (CEG) | 0.0 | $5.5k | 17.00 | 323.00 | |
| Fifth Third Ban (FITB) | 0.0 | $5.4k | 132.00 | 41.14 | |
| Brighthouse Finl (BHF) | 0.0 | $5.4k | 100.00 | 53.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $5.3k | 5.00 | 1056.40 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.2k | 121.00 | 43.36 | |
| Rayonier (RYN) | 0.0 | $5.2k | 236.00 | 22.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.2k | 90.00 | 58.02 | |
| DTE Energy Company (DTE) | 0.0 | $5.2k | 39.00 | 132.46 | |
| Clean Harbors (CLH) | 0.0 | $5.1k | 22.00 | 231.18 | |
| American Tower Reit (AMT) | 0.0 | $5.1k | 23.00 | 221.04 | |
| Regions Financial Corporation (RF) | 0.0 | $4.9k | 208.00 | 23.52 | |
| Grail (GRAL) | 0.0 | $4.8k | 93.00 | 51.43 | |
| American Water Works (AWK) | 0.0 | $4.7k | 34.00 | 139.12 | |
| Hess (HES) | 0.0 | $4.7k | 34.00 | 138.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7k | 51.00 | 92.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.6k | 30.00 | 154.17 | |
| Norfolk Southern (NSC) | 0.0 | $4.6k | 18.00 | 256.67 | |
| Elbit Sys Ord (ESLT) | 0.0 | $4.5k | 10.00 | 449.50 | |
| Fiserv (FI) | 0.0 | $4.3k | 25.00 | 172.44 | |
| General Motors Company (GM) | 0.0 | $4.2k | 86.00 | 49.28 | |
| Kroger (KR) | 0.0 | $4.2k | 58.00 | 72.05 | |
| Sempra Energy (SRE) | 0.0 | $4.2k | 55.00 | 75.78 | |
| Fastenal Company (FAST) | 0.0 | $4.1k | 98.00 | 42.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.1k | 15.00 | 273.60 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.1k | 121.00 | 33.83 | |
| Hldgs (UAL) | 0.0 | $4.1k | 51.00 | 79.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 15.00 | 266.40 | |
| Mosaic (MOS) | 0.0 | $3.9k | 108.00 | 36.48 | |
| AmerisourceBergen (COR) | 0.0 | $3.9k | 13.00 | 300.23 | |
| Viatris (VTRS) | 0.0 | $3.9k | 436.00 | 8.93 | |
| Xcel Energy (XEL) | 0.0 | $3.9k | 57.00 | 68.11 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $3.8k | 232.00 | 16.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.8k | 60.00 | 62.65 | |
| Travelers Companies (TRV) | 0.0 | $3.7k | 14.00 | 267.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.7k | 8.00 | 465.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $3.6k | 94.00 | 38.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.6k | 113.00 | 31.81 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.6k | 64.00 | 56.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6k | 7.00 | 512.43 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.6k | 79.00 | 45.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.5k | 26.00 | 135.46 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.5k | 78.00 | 44.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5k | 5.00 | 698.60 | |
| Roper Industries (ROP) | 0.0 | $3.4k | 6.00 | 567.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.4k | 26.00 | 129.58 | |
| Franklin Street Properties (FSP) | 0.0 | $3.3k | 2.0k | 1.64 | |
| Pulte (PHM) | 0.0 | $3.3k | 31.00 | 105.48 | |
| Electronic Arts (EA) | 0.0 | $3.2k | 20.00 | 159.95 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.2k | 41.00 | 78.00 | |
| Equinix (EQIX) | 0.0 | $3.2k | 4.00 | 795.50 | |
| W.W. Grainger (GWW) | 0.0 | $3.1k | 3.00 | 1043.67 | |
| Anthem (ELV) | 0.0 | $3.1k | 8.00 | 389.25 | |
| Oneok (OKE) | 0.0 | $3.0k | 36.00 | 82.22 | |
| Realty Income (O) | 0.0 | $2.9k | 51.00 | 57.76 | |
| Halliburton Company (HAL) | 0.0 | $2.9k | 143.00 | 20.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $2.9k | 16.00 | 181.19 | |
| CSX Corporation (CSX) | 0.0 | $2.9k | 88.00 | 32.73 | |
| Aon Shs Cl A (AON) | 0.0 | $2.9k | 8.00 | 357.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.8k | 8.00 | 350.50 | |
| Target Corporation (TGT) | 0.0 | $2.8k | 28.00 | 99.32 | |
| Key (KEY) | 0.0 | $2.8k | 159.00 | 17.42 | |
| Citizens Financial (CFG) | 0.0 | $2.7k | 61.00 | 44.75 | |
| Kellogg Company (K) | 0.0 | $2.7k | 34.00 | 80.18 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $2.7k | 2.5k | 1.09 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.7k | 250.00 | 10.73 | |
| Iqvia Holdings (IQV) | 0.0 | $2.7k | 17.00 | 157.65 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.7k | 132.00 | 20.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7k | 159.00 | 16.76 | |
| Edwards Lifesciences (EW) | 0.0 | $2.7k | 34.00 | 78.24 | |
| Textron (TXT) | 0.0 | $2.6k | 33.00 | 80.30 | |
| Diamondback Energy (FANG) | 0.0 | $2.6k | 19.00 | 139.05 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6k | 9.00 | 291.67 | |
| Hasbro (HAS) | 0.0 | $2.6k | 35.00 | 73.83 | |
| Hartford Financial Services (HIG) | 0.0 | $2.5k | 20.00 | 126.90 | |
| Axon Enterprise (AXON) | 0.0 | $2.5k | 3.00 | 828.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5k | 24.00 | 102.75 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.4k | 23.00 | 105.48 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.4k | 9.00 | 269.33 | |
| Gra (GGG) | 0.0 | $2.4k | 28.00 | 86.00 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.4k | 14.00 | 169.14 | |
| Public Storage (PSA) | 0.0 | $2.3k | 8.00 | 293.50 | |
| Equifax (EFX) | 0.0 | $2.3k | 9.00 | 259.78 | |
| Entergy Corporation (ETR) | 0.0 | $2.3k | 28.00 | 83.14 | |
| Hca Holdings (HCA) | 0.0 | $2.3k | 6.00 | 383.17 | |
| Loews Corporation (L) | 0.0 | $2.3k | 25.00 | 91.72 | |
| Evergy (EVRG) | 0.0 | $2.3k | 33.00 | 68.94 | |
| Ventas (VTR) | 0.0 | $2.3k | 36.00 | 63.17 | |
| Microchip Technology (MCHP) | 0.0 | $2.3k | 32.00 | 70.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.2k | 19.00 | 118.05 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.2k | 25.00 | 89.60 | |
| Ross Stores (ROST) | 0.0 | $2.2k | 17.00 | 127.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 7.00 | 308.29 | |
| Vistra Energy (VST) | 0.0 | $2.1k | 11.00 | 193.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1k | 23.00 | 89.43 | |
| Synopsys (SNPS) | 0.0 | $2.1k | 4.00 | 512.75 | |
| Verisign (VRSN) | 0.0 | $2.0k | 7.00 | 288.86 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 37.00 | 54.30 | |
| Ibotta Class A Com Shs (IBTA) | 0.0 | $1.9k | 53.00 | 36.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 320.17 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.9k | 116.00 | 16.55 | |
| Insulet Corporation (PODD) | 0.0 | $1.9k | 6.00 | 314.33 | |
| CoStar (CSGP) | 0.0 | $1.9k | 23.00 | 80.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.8k | 17.00 | 105.65 | |
| Molina Healthcare (MOH) | 0.0 | $1.8k | 6.00 | 298.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.8k | 17.00 | 104.88 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.8k | 36.00 | 49.03 | |
| Twilio Cl A (TWLO) | 0.0 | $1.7k | 14.00 | 124.43 | |
| Enovix Corp (ENVX) | 0.0 | $1.7k | 168.00 | 10.35 | |
| Humana (HUM) | 0.0 | $1.7k | 7.00 | 244.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.7k | 43.00 | 39.65 | |
| Essex Property Trust (ESS) | 0.0 | $1.7k | 6.00 | 283.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.7k | 15.00 | 112.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6k | 3.00 | 549.00 | |
| Ubiquiti (UI) | 0.0 | $1.6k | 4.00 | 411.75 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.6k | 10.00 | 163.00 | |
| Extra Space Storage (EXR) | 0.0 | $1.6k | 11.00 | 147.45 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6k | 19.00 | 84.21 | |
| Udr (UDR) | 0.0 | $1.6k | 39.00 | 40.85 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6k | 9.00 | 174.33 | |
| ResMed (RMD) | 0.0 | $1.5k | 6.00 | 258.00 | |
| Tango Therapeutics (TNGX) | 0.0 | $1.5k | 300.00 | 5.12 | |
| Raymond James Financial (RJF) | 0.0 | $1.5k | 10.00 | 153.40 | |
| Cardinal Health (CAH) | 0.0 | $1.5k | 9.00 | 168.00 | |
| Globe Life (GL) | 0.0 | $1.5k | 12.00 | 124.33 | |
| Omnicell (OMCL) | 0.0 | $1.5k | 50.00 | 29.40 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5k | 18.00 | 81.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5k | 57.00 | 25.53 | |
| Pentair SHS (PNR) | 0.0 | $1.4k | 14.00 | 103.14 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4k | 7.00 | 203.57 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.4k | 109.00 | 12.91 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4k | 6.00 | 233.33 | |
| Donaldson Company (DCI) | 0.0 | $1.4k | 20.00 | 69.65 | |
| PPL Corporation (PPL) | 0.0 | $1.4k | 41.00 | 33.90 | |
| Paycom Software (PAYC) | 0.0 | $1.4k | 6.00 | 231.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4k | 100.00 | 13.74 | |
| International Paper Company (IP) | 0.0 | $1.4k | 29.00 | 47.10 | |
| Hp (HPQ) | 0.0 | $1.3k | 55.00 | 24.47 | |
| Toro Company (TTC) | 0.0 | $1.3k | 19.00 | 70.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.3k | 31.00 | 43.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 6.00 | 218.50 | |
| Cummins (CMI) | 0.0 | $1.3k | 4.00 | 327.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3k | 5.00 | 261.40 | |
| Exelon Corporation (EXC) | 0.0 | $1.2k | 28.00 | 43.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2k | 5.00 | 243.20 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2k | 5.00 | 237.60 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 7.00 | 166.00 | |
| Msci (MSCI) | 0.0 | $1.2k | 2.00 | 577.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1k | 7.00 | 163.43 | |
| DaVita (DVA) | 0.0 | $1.1k | 8.00 | 142.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 10.00 | 113.50 | |
| Crocs (CROX) | 0.0 | $1.1k | 11.00 | 101.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.1k | 10.00 | 110.70 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.1k | 43.00 | 25.70 | |
| Ball Corporation (BALL) | 0.0 | $1.1k | 19.00 | 56.32 | |
| NetApp (NTAP) | 0.0 | $1.1k | 10.00 | 106.60 | |
| Lucid Group | 0.0 | $1.1k | 500.00 | 2.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0k | 68.00 | 15.37 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.0k | 37.00 | 28.14 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.0k | 170.00 | 6.10 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 4.00 | 256.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 15.00 | 67.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0k | 29.00 | 34.62 | |
| Corpay Com Shs (CPAY) | 0.0 | $996.000000 | 3.00 | 332.00 | |
| Keysight Technologies (KEYS) | 0.0 | $984.000000 | 6.00 | 164.00 | |
| Valmont Industries (VMI) | 0.0 | $980.000100 | 3.00 | 326.67 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $975.000000 | 500.00 | 1.95 | |
| Apa Corporation (APA) | 0.0 | $974.998600 | 53.00 | 18.40 | |
| Juniper Networks (JNPR) | 0.0 | $964.999200 | 24.00 | 40.21 | |
| Nvent Electric SHS (NVT) | 0.0 | $957.000200 | 13.00 | 73.62 | |
| Peak (DOC) | 0.0 | $945.999000 | 54.00 | 17.52 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $942.000000 | 3.00 | 314.00 | |
| Marvell Technology (MRVL) | 0.0 | $929.000400 | 12.00 | 77.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $924.998800 | 44.00 | 21.02 | |
| Sage Therapeutics (SAGE) | 0.0 | $912.000000 | 100.00 | 9.12 | |
| Alaska Air (ALK) | 0.0 | $891.000000 | 18.00 | 49.50 | |
| Eversource Energy (ES) | 0.0 | $891.000600 | 14.00 | 63.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $882.000900 | 19.00 | 46.42 | |
| Elf Beauty (ELF) | 0.0 | $871.999800 | 7.00 | 124.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $870.000300 | 9.00 | 96.67 | |
| Walgreen Boots Alliance | 0.0 | $861.000000 | 75.00 | 11.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $858.999900 | 11.00 | 78.09 | |
| Franklin Resources (BEN) | 0.0 | $858.999600 | 36.00 | 23.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $858.000000 | 10.00 | 85.80 | |
| NiSource (NI) | 0.0 | $855.000300 | 21.00 | 40.71 | |
| SLM Corporation (SLM) | 0.0 | $853.000200 | 26.00 | 32.81 | |
| Nike CL B (NKE) | 0.0 | $852.999600 | 12.00 | 71.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $847.000000 | 28.00 | 30.25 | |
| Frontier Communications Pare (FYBR) | 0.0 | $838.000400 | 23.00 | 36.43 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $829.999800 | 21.00 | 39.52 | |
| Sentinelone Cl A (S) | 0.0 | $823.000500 | 45.00 | 18.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $819.999900 | 9.00 | 91.11 | |
| Gartner (IT) | 0.0 | $809.000000 | 2.00 | 404.50 | |
| Consolidated Edison (ED) | 0.0 | $803.000000 | 8.00 | 100.38 | |
| AutoNation (AN) | 0.0 | $795.000000 | 4.00 | 198.75 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $764.000300 | 7.00 | 109.14 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $760.000000 | 8.00 | 95.00 | |
| Block Cl A (XYZ) | 0.0 | $748.000000 | 11.00 | 68.00 | |
| Southwest Airlines (LUV) | 0.0 | $747.000900 | 23.00 | 32.48 | |
| Boston Properties (BXP) | 0.0 | $743.000500 | 11.00 | 67.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $736.999200 | 36.00 | 20.47 | |
| Rollins (ROL) | 0.0 | $736.000200 | 13.00 | 56.62 | |
| Dominion Resources (D) | 0.0 | $735.000500 | 13.00 | 56.54 | |
| Monolithic Power Systems (MPWR) | 0.0 | $732.000000 | 1.00 | 732.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $729.000000 | 3.00 | 243.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $729.000000 | 6.00 | 121.50 | |
| Iron Mountain (IRM) | 0.0 | $717.999800 | 7.00 | 102.57 | |
| Research Solutions (RSSS) | 0.0 | $718.000000 | 250.00 | 2.87 | |
| Generac Holdings (GNRC) | 0.0 | $717.000000 | 5.00 | 143.40 | |
| Epam Systems (EPAM) | 0.0 | $708.000000 | 4.00 | 177.00 | |
| Ford Motor Company (F) | 0.0 | $705.997500 | 65.00 | 10.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $705.000000 | 3.00 | 235.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $704.000000 | 8.00 | 88.00 | |
| IDEX Corporation (IEX) | 0.0 | $703.000000 | 4.00 | 175.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $699.000000 | 10.00 | 69.90 | |
| Everus Constr Group (ECG) | 0.0 | $699.000500 | 11.00 | 63.55 | |
| Baxter International (BAX) | 0.0 | $696.998900 | 23.00 | 30.30 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $695.001600 | 64.00 | 10.86 | |
| Dollar Tree (DLTR) | 0.0 | $694.000300 | 7.00 | 99.14 | |
| Erie Indty Cl A (ERIE) | 0.0 | $694.000000 | 2.00 | 347.00 | |
| NewMarket Corporation (NEU) | 0.0 | $691.000000 | 1.00 | 691.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $690.000000 | 4.00 | 172.50 | |
| Ptc (PTC) | 0.0 | $690.000000 | 4.00 | 172.50 | |
| Aptiv Com Shs (APTV) | 0.0 | $683.000000 | 10.00 | 68.30 | |
| Unity Software (U) | 0.0 | $678.000400 | 28.00 | 24.21 | |
| Lithia Motors (LAD) | 0.0 | $676.000000 | 2.00 | 338.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $657.000000 | 3.00 | 219.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $649.000800 | 56.00 | 11.59 | |
| Masco Corporation (MAS) | 0.0 | $644.000000 | 10.00 | 64.40 | |
| Western Digital (WDC) | 0.0 | $640.000000 | 10.00 | 64.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $633.999600 | 13.00 | 48.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $633.000900 | 21.00 | 30.14 | |
| Mongodb Cl A (MDB) | 0.0 | $630.000000 | 3.00 | 210.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $619.000200 | 6.00 | 103.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $613.000000 | 5.00 | 122.60 | |
| Amcor Ord (AMCR) | 0.0 | $611.998200 | 66.00 | 9.27 | |
| Best Buy (BBY) | 0.0 | $604.999800 | 9.00 | 67.22 | |
| PG&E Corporation (PCG) | 0.0 | $600.000500 | 43.00 | 13.95 | |
| F5 Networks (FFIV) | 0.0 | $589.000000 | 2.00 | 294.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $585.999900 | 27.00 | 21.70 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $585.000000 | 5.00 | 117.00 | |
| Pool Corporation (POOL) | 0.0 | $583.000000 | 2.00 | 291.50 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $578.997900 | 123.00 | 4.71 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $577.000000 | 16.00 | 36.06 | |
| Lennox International (LII) | 0.0 | $574.000000 | 1.00 | 574.00 | |
| Rh (RH) | 0.0 | $567.999900 | 3.00 | 189.33 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $553.999600 | 11.00 | 50.36 | |
| Invesco SHS (IVZ) | 0.0 | $551.999000 | 35.00 | 15.77 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $550.000000 | 5.00 | 110.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $543.999400 | 14.00 | 38.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $537.000000 | 1.00 | 537.00 | |
| Emcor (EME) | 0.0 | $535.000000 | 1.00 | 535.00 | |
| Kohl's Corporation (KSS) | 0.0 | $535.002300 | 63.00 | 8.49 | |
| Capri Holdings SHS (CPRI) | 0.0 | $531.000000 | 30.00 | 17.70 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $529.000000 | 23.00 | 23.00 | |
| Healthequity (HQY) | 0.0 | $524.000000 | 5.00 | 104.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $521.999800 | 7.00 | 74.57 | |
| Vici Pptys (VICI) | 0.0 | $522.000000 | 16.00 | 32.62 | |
| AGCO Corporation (AGCO) | 0.0 | $516.000000 | 5.00 | 103.20 | |
| International Flavors & Fragrances (IFF) | 0.0 | $514.999800 | 7.00 | 73.57 | |
| Steel Dynamics (STLD) | 0.0 | $513.000000 | 4.00 | 128.25 | |
| Casey's General Stores (CASY) | 0.0 | $511.000000 | 1.00 | 511.00 | |
| Credit Acceptance (CACC) | 0.0 | $510.000000 | 1.00 | 510.00 | |
| DV (DV) | 0.0 | $509.000400 | 34.00 | 14.97 | |
| Euronet Worldwide (EEFT) | 0.0 | $507.000000 | 5.00 | 101.40 | |
| Yeti Hldgs (YETI) | 0.0 | $505.000000 | 16.00 | 31.56 | |
| Omni (OMC) | 0.0 | $504.000000 | 7.00 | 72.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $503.000000 | 4.00 | 125.75 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $497.999600 | 14.00 | 35.57 | |
| Harley-Davidson (HOG) | 0.0 | $495.999000 | 21.00 | 23.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $495.000000 | 22.00 | 22.50 | |
| Amedisys (AMED) | 0.0 | $492.000000 | 5.00 | 98.40 | |
| Smucker J M Com New (SJM) | 0.0 | $491.000000 | 5.00 | 98.20 | |
| Curtiss-Wright (CW) | 0.0 | $489.000000 | 1.00 | 489.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $487.000000 | 1.00 | 487.00 | |
| Uipath Cl A (PATH) | 0.0 | $487.000400 | 38.00 | 12.82 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $485.000000 | 5.00 | 97.00 | |
| Premier Cl A (PINC) | 0.0 | $482.999000 | 22.00 | 21.95 | |
| Nrg Energy Com New (NRG) | 0.0 | $482.000100 | 3.00 | 160.67 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $481.999800 | 6.00 | 80.33 | |
| Workday Cl A (WDAY) | 0.0 | $480.000000 | 2.00 | 240.00 | |
| Incyte Corporation (INCY) | 0.0 | $477.000300 | 7.00 | 68.14 | |
| Caci Intl Cl A (CACI) | 0.0 | $477.000000 | 1.00 | 477.00 | |
| Five9 (FIVN) | 0.0 | $477.000000 | 18.00 | 26.50 | |
| Brixmor Prty (BRX) | 0.0 | $469.000800 | 18.00 | 26.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $468.000000 | 1.00 | 468.00 | |
| Zimvie (ZIMV) | 0.0 | $468.000000 | 50.00 | 9.36 | |
| Match Group (MTCH) | 0.0 | $463.999500 | 15.00 | 30.93 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $463.999200 | 21.00 | 22.10 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $463.000000 | 8.00 | 57.88 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $463.000000 | 10.00 | 46.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $462.000000 | 7.00 | 66.00 | |
| Quidel Corp (QDEL) | 0.0 | $462.000000 | 16.00 | 28.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $460.000000 | 4.00 | 115.00 | |
| CF Industries Holdings (CF) | 0.0 | $460.000000 | 5.00 | 92.00 | |
| Acadia Healthcare (ACHC) | 0.0 | $454.000000 | 20.00 | 22.70 | |
| Domino's Pizza (DPZ) | 0.0 | $451.000000 | 1.00 | 451.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $448.000200 | 6.00 | 74.67 | |
| FactSet Research Systems (FDS) | 0.0 | $448.000000 | 1.00 | 448.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $442.000000 | 1.00 | 442.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $441.000000 | 18.00 | 24.50 | |
| Civitas Resources Com New (CIVI) | 0.0 | $441.000000 | 16.00 | 27.56 | |
| Group 1 Automotive (GPI) | 0.0 | $437.000000 | 1.00 | 437.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $436.000200 | 6.00 | 72.67 | |
| V.F. Corporation (VFC) | 0.0 | $435.001600 | 37.00 | 11.76 | |
| Chemours (CC) | 0.0 | $424.001500 | 37.00 | 11.46 | |
| Daily Journal Corporation (DJCO) | 0.0 | $423.000000 | 1.00 | 423.00 | |
| Leggett & Platt (LEG) | 0.0 | $420.001400 | 47.00 | 8.94 | |
| Murphy Usa (MUSA) | 0.0 | $407.000000 | 1.00 | 407.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $407.003600 | 86.00 | 4.73 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $398.999400 | 23.00 | 17.35 | |
| Certara Ord (CERT) | 0.0 | $398.000600 | 34.00 | 11.71 | |
| Gamestop Corp Cl A (GME) | 0.0 | $391.000000 | 16.00 | 24.44 | |
| Inspire Med Sys (INSP) | 0.0 | $390.000000 | 3.00 | 130.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $385.000000 | 1.00 | 385.00 | |
| Winmark Corporation (WINA) | 0.0 | $378.000000 | 1.00 | 378.00 | |
| Repligen Corporation (RGEN) | 0.0 | $374.000100 | 3.00 | 124.67 | |
| Fortive (FTV) | 0.0 | $365.000300 | 7.00 | 52.14 | |
| Everest Re Group (EG) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Enstar Group SHS (ESGR) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Wingstop (WING) | 0.0 | $337.000000 | 1.00 | 337.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $312.000000 | 1.00 | 312.00 | |
| CorVel Corporation (CRVL) | 0.0 | $309.000000 | 3.00 | 103.00 | |
| Ies Hldgs (IESC) | 0.0 | $297.000000 | 1.00 | 297.00 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $297.000000 | 25.00 | 11.88 | |
| Kinder Morgan (KMI) | 0.0 | $294.000000 | 10.00 | 29.40 | |
| Ameren Corporation (AEE) | 0.0 | $288.999900 | 3.00 | 96.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $288.000000 | 1.00 | 288.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $281.000100 | 3.00 | 93.67 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $278.000000 | 1.00 | 278.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $277.000000 | 1.00 | 277.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $276.000000 | 5.00 | 55.20 | |
| CRH Ord (CRH) | 0.0 | $276.000000 | 3.00 | 92.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $275.000000 | 1.00 | 275.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $266.000000 | 80.00 | 3.33 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $261.999400 | 26.00 | 10.08 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $259.000000 | 1.00 | 259.00 | |
| Biohaven (BHVN) | 0.0 | $253.999800 | 18.00 | 14.11 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Dycom Industries (DY) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Badger Meter (BMI) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| UFP Technologies (UFPT) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $242.000000 | 1.00 | 242.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $241.000000 | 8.00 | 30.12 | |
| Steris Shs Usd (STE) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Asbury Automotive (ABG) | 0.0 | $239.000000 | 1.00 | 239.00 | |
| Guidewire Software (GWRE) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $233.000000 | 1.00 | 233.00 | |
| Burlington Stores (BURL) | 0.0 | $233.000000 | 1.00 | 233.00 | |
| Trimble Navigation (TRMB) | 0.0 | $228.000000 | 3.00 | 76.00 | |
| Alexander's (ALX) | 0.0 | $226.000000 | 1.00 | 226.00 | |
| OSI Systems (OSIS) | 0.0 | $225.000000 | 1.00 | 225.00 | |
| eBay (EBAY) | 0.0 | $224.000100 | 3.00 | 74.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $224.000000 | 1.00 | 224.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $222.000000 | 4.00 | 55.50 | |
| Darden Restaurants (DRI) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $218.000000 | 32.00 | 6.81 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Nordson Corporation (NDSN) | 0.0 | $215.000000 | 1.00 | 215.00 | |
| Sitime Corp (SITM) | 0.0 | $214.000000 | 1.00 | 214.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Eagle Materials (EXP) | 0.0 | $203.000000 | 1.00 | 203.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| Manhattan Associates (MANH) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Affiliated Managers (AMG) | 0.0 | $197.000000 | 1.00 | 197.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $195.000000 | 1.00 | 195.00 | |
| ESCO Technologies (ESE) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $191.000000 | 1.00 | 191.00 | |
| AES Corporation (AES) | 0.0 | $190.000800 | 18.00 | 10.56 | |
| Align Technology (ALGN) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Crane Company Common Stock (CR) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $184.000000 | 5.00 | 36.80 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Royal Gold (RGLD) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $176.000000 | 1.00 | 176.00 | |
| Dex (DXCM) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Targa Res Corp (TRGP) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Penske Automotive (PAG) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| MasTec (MTZ) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| Hanover Insurance (THG) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Natera (NTRA) | 0.0 | $169.000000 | 1.00 | 169.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $168.000000 | 3.00 | 56.00 | |
| Park National Corporation (PRK) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| EastGroup Properties (EGP) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Spx Corp (SPXC) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $166.000000 | 5.00 | 33.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $165.000000 | 1.00 | 165.00 | |
| FirstEnergy (FE) | 0.0 | $162.000000 | 4.00 | 40.50 | |
| Balchem Corporation (BCPC) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Ryder System (R) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Vail Resorts (MTN) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $158.000000 | 8.00 | 19.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Ensign (ENSG) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $155.000000 | 1.00 | 155.00 | |
| GATX Corporation (GATX) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $154.000000 | 1.00 | 154.00 | |
| Hci (HCI) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Charles River Laboratories (CRL) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $152.000000 | 1.00 | 152.00 | |
| Mr Cooper Group | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Coupang Cl A (CPNG) | 0.0 | $150.000000 | 5.00 | 30.00 | |
| Mid-America Apartment (MAA) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $147.999900 | 3.00 | 49.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $148.000000 | 1.00 | 148.00 | |
| Wright Express (WEX) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $146.000400 | 52.00 | 2.81 | |
| Middleby Corporation (MIDD) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $135.000000 | 2.00 | 67.50 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Itron (ITRI) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Inter Parfums (IPAR) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| VSE Corporation (VSEC) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Novanta (NOVT) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Arrow Electronics (ARW) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Sun Communities (SUI) | 0.0 | $127.000000 | 1.00 | 127.00 | |
| Biogen Idec (BIIB) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Wp Carey (WPC) | 0.0 | $125.000000 | 2.00 | 62.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| City Holding Company (CHCO) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Encompass Health Corp (EHC) | 0.0 | $123.000000 | 1.00 | 123.00 | |
| Nelnet Cl A (NNI) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Esab Corporation (ESAB) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $120.000300 | 7.00 | 17.14 | |
| Builders FirstSource (BLDR) | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Belden (BDC) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Dollar General (DG) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| M/I Homes (MHO) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| PNM Resources (TXNM) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $113.000000 | 1.00 | 113.00 | |
| Equitable Holdings (EQH) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| New York Times Cl A (NYT) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Matson (MATX) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Enova Intl (ENVA) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| CenterPoint Energy (CNP) | 0.0 | $111.000000 | 3.00 | 37.00 | |
| Popular Com New (BPOP) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Dynatrace Com New (DT) | 0.0 | $111.000000 | 2.00 | 55.50 | |
| Post Holdings Inc Common (POST) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Pinterest Cl A (PINS) | 0.0 | $108.000000 | 3.00 | 36.00 | |
| Akero Therapeutics (AKRO) | 0.0 | $107.000000 | 2.00 | 53.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $106.000000 | 2.00 | 53.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Edison International (EIX) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| Stifel Financial (SF) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Okta Cl A (OKTA) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Invitation Homes (INVH) | 0.0 | $99.000000 | 3.00 | 33.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| T. Rowe Price (TROW) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Ralliant Corp (RAL) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Illumina (ILMN) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Mesa Laboratories (MLAB) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Pluri Com New (PLUR) | 0.0 | $95.000000 | 19.00 | 5.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Patrick Industries (PATK) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Stonex Group (SNEX) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| SEI Investments Company (SEIC) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Brink's Company (BCO) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Nortonlifelock (GEN) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| Assured Guaranty (AGO) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Transunion (TRU) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Transcat (TRNS) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $86.000000 | 2.00 | 43.00 | |
| Qorvo (QRVO) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Soleno Therapeutics (SLNO) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Unum (UNM) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Safety Insurance (SAFT) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Docusign (DOCU) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Cohen & Steers (CNS) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Regency Centers Corporation (REG) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Cooper Cos (COO) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Pvh Corporation (PVH) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Technipfmc (FTI) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $69.000000 | 3.00 | 23.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| International Bancshares Corporation | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Arcellx Common Stock (ACLX) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Green Brick Partners (GRBK) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| First American Financial (FAF) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Essent (ESNT) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| News Corp Cl A (NWSA) | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Hancock Holding Company (HWC) | 0.0 | $58.000000 | 1.00 | 58.00 | |
| Ban (TBBK) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Zions Bancorporation (ZION) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Ribbon Communication (RBBN) | 0.0 | $48.999600 | 12.00 | 4.08 | |
| CNA Financial Corporation (CNA) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Mercantile Bank (MBWM) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Ofg Ban (OFG) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Range Resources (RRC) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Antero Res (AR) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Veracyte (VCYT) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Comstock Resources (CRK) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Tegna (TGNA) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Asana Cl A (ASAN) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $9.000000 | 1.00 | 9.00 |