TFC Financial Management

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