TFC Financial Management as of Sept. 30, 2025
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 996 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $224M | 335k | 669.30 | |
| Ishares Tr Core Msci Intl (IDEV) | 14.3 | $112M | 1.4M | 80.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.5 | $75M | 898k | 82.96 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $51M | 773k | 65.92 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.8 | $45M | 720k | 62.91 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.3 | $42M | 931k | 44.69 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $25M | 429k | 58.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $14M | 47k | 307.86 | |
| Apple (AAPL) | 1.7 | $13M | 52k | 254.63 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.3 | $10M | 290k | 35.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $9.2M | 50k | 185.42 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.4M | 16k | 517.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $8.1M | 103k | 78.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.6M | 13k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 41k | 112.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.9M | 21k | 186.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $3.8M | 52k | 74.37 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.8M | 26k | 145.65 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.8M | 5.00 | 754200.00 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 13k | 282.17 | |
| Tesla Motors (TSLA) | 0.4 | $3.3M | 7.5k | 444.69 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 37k | 83.93 | |
| Amazon (AMZN) | 0.4 | $3.0M | 14k | 219.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.0M | 12k | 246.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.8M | 7.8k | 365.49 | |
| Tidal Trust I Adasina Social (JSTC) | 0.3 | $2.5M | 125k | 20.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.5M | 9.8k | 254.27 | |
| Old National Ban (ONB) | 0.3 | $2.4M | 110k | 21.95 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.3M | 12k | 194.50 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.2M | 7.4k | 300.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | 9.1k | 243.11 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 6.9k | 315.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.1M | 9.9k | 209.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 2.9k | 666.23 | |
| L3harris Technologies (LHX) | 0.2 | $1.9M | 6.1k | 305.39 | |
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.7M | 17k | 97.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.6M | 2.6k | 612.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 2.7k | 568.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 13k | 118.83 | |
| Meta Platforms Cl A (META) | 0.2 | $1.5M | 2.1k | 734.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | 17k | 87.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 5.3k | 243.55 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | 5.9k | 213.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.2M | 13k | 93.37 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 8.1k | 153.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 2.6k | 468.36 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.1k | 293.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | 8.2k | 148.61 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.2M | 8.7k | 135.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.5k | 328.13 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.1k | 155.18 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.1M | 7.6k | 142.40 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.7k | 614.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $1.0M | 26k | 38.57 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.0M | 17k | 59.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $948k | 9.2k | 103.06 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $945k | 19k | 48.84 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $938k | 5.0k | 187.02 | |
| Abbvie (ABBV) | 0.1 | $915k | 4.0k | 231.52 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $912k | 24k | 37.62 | |
| Abbott Laboratories (ABT) | 0.1 | $877k | 6.5k | 133.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $846k | 914.00 | 925.70 | |
| Home Depot (HD) | 0.1 | $773k | 1.9k | 405.11 | |
| Broadcom (AVGO) | 0.1 | $751k | 2.3k | 329.91 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $736k | 15k | 49.01 | |
| Carvana Cl A (CVNA) | 0.1 | $718k | 1.9k | 377.24 | |
| Altria (MO) | 0.1 | $717k | 11k | 66.06 | |
| TJX Companies (TJX) | 0.1 | $591k | 4.1k | 144.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $589k | 1.3k | 447.23 | |
| Automatic Data Processing (ADP) | 0.1 | $571k | 1.9k | 293.43 | |
| Philip Morris International (PM) | 0.1 | $563k | 3.5k | 162.20 | |
| Genuine Parts Company (GPC) | 0.1 | $548k | 4.0k | 138.61 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $541k | 5.6k | 96.55 | |
| Visa Com Cl A (V) | 0.1 | $516k | 1.5k | 341.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $512k | 8.2k | 62.47 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $511k | 3.6k | 142.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $503k | 6.3k | 79.94 | |
| Cigna Corp (CI) | 0.1 | $498k | 1.7k | 288.26 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $474k | 11k | 44.19 | |
| Goldman Sachs (GS) | 0.1 | $464k | 583.00 | 796.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $454k | 595.00 | 763.30 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $453k | 2.0k | 222.16 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $440k | 4.4k | 100.75 | |
| Broadstone Net Lease (BNL) | 0.1 | $431k | 24k | 17.87 | |
| First Financial Bankshares (FFIN) | 0.1 | $410k | 12k | 33.65 | |
| Walt Disney Company (DIS) | 0.1 | $393k | 3.4k | 114.51 | |
| Chevron Corporation (CVX) | 0.0 | $389k | 2.5k | 155.32 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $378k | 3.0k | 125.95 | |
| Corteva (CTVA) | 0.0 | $370k | 5.5k | 67.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $368k | 5.6k | 65.26 | |
| Coca-Cola Company (KO) | 0.0 | $364k | 5.5k | 66.32 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $360k | 9.9k | 36.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $342k | 6.3k | 54.18 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $340k | 1.2k | 281.81 | |
| salesforce (CRM) | 0.0 | $332k | 1.4k | 237.03 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $319k | 664.00 | 479.91 | |
| Stryker Corporation (SYK) | 0.0 | $315k | 851.00 | 369.60 | |
| Waste Management (WM) | 0.0 | $311k | 1.4k | 220.84 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 1.2k | 251.41 | |
| McDonald's Corporation (MCD) | 0.0 | $300k | 987.00 | 303.79 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 1.2k | 239.38 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $294k | 2.1k | 140.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $294k | 1.8k | 167.34 | |
| S&p Global (SPGI) | 0.0 | $293k | 602.00 | 486.72 | |
| Kkr & Co (KKR) | 0.0 | $288k | 2.2k | 129.95 | |
| American Express Company (AXP) | 0.0 | $287k | 864.00 | 332.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $281k | 468.00 | 600.07 | |
| Cisco Systems (CSCO) | 0.0 | $268k | 3.9k | 68.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $262k | 271.00 | 968.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $262k | 938.00 | 279.29 | |
| Corning Incorporated (GLW) | 0.0 | $259k | 3.2k | 82.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $259k | 1.2k | 208.73 | |
| Analog Devices (ADI) | 0.0 | $258k | 1.0k | 245.71 | |
| Dupont De Nemours (DD) | 0.0 | $255k | 3.3k | 77.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $250k | 1.6k | 158.93 | |
| Carrier Global Corporation (CARR) | 0.0 | $242k | 4.0k | 59.71 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $235k | 2.9k | 81.87 | |
| Nextera Energy (NEE) | 0.0 | $234k | 3.1k | 75.50 | |
| Eaton Corp SHS (ETN) | 0.0 | $230k | 613.00 | 374.55 | |
| Servicenow (NOW) | 0.0 | $228k | 248.00 | 920.28 | |
| Arista Networks Com Shs (ANET) | 0.0 | $228k | 1.6k | 145.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $227k | 1.8k | 124.34 | |
| Emerson Electric (EMR) | 0.0 | $224k | 1.7k | 131.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | 1.0k | 203.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $206k | 4.6k | 44.58 | |
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.0 | $204k | 1.2k | 171.20 | |
| Simon Property (SPG) | 0.0 | $198k | 1.1k | 187.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $198k | 8.5k | 23.28 | |
| Amphenol Corp Cl A (APH) | 0.0 | $197k | 1.6k | 123.75 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $193k | 2.5k | 76.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $193k | 649.00 | 297.49 | |
| Axon Enterprise (AXON) | 0.0 | $189k | 263.00 | 717.64 | |
| Paychex (PAYX) | 0.0 | $188k | 1.5k | 126.73 | |
| RPM International (RPM) | 0.0 | $183k | 1.6k | 117.88 | |
| Pepsi (PEP) | 0.0 | $179k | 1.3k | 140.47 | |
| Xylem (XYL) | 0.0 | $176k | 1.2k | 147.50 | |
| Rockwell Automation (ROK) | 0.0 | $174k | 499.00 | 349.53 | |
| Aptar (ATR) | 0.0 | $174k | 1.3k | 133.67 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $165k | 2.2k | 75.10 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $163k | 2.9k | 55.49 | |
| Bank of America Corporation (BAC) | 0.0 | $161k | 3.1k | 51.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $160k | 1.1k | 146.32 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $153k | 2.1k | 73.47 | |
| Loandepot Com Cl A (LDI) | 0.0 | $152k | 50k | 3.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $149k | 2.5k | 59.92 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $148k | 1.1k | 129.72 | |
| Cme (CME) | 0.0 | $148k | 546.00 | 270.19 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $147k | 4.1k | 36.00 | |
| Danaher Corporation (DHR) | 0.0 | $147k | 739.00 | 198.23 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $146k | 2.0k | 72.11 | |
| State Street Corporation (STT) | 0.0 | $144k | 1.2k | 116.01 | |
| UnitedHealth (UNH) | 0.0 | $143k | 414.00 | 345.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $142k | 375.00 | 378.94 | |
| Prudential Financial (PRU) | 0.0 | $142k | 1.4k | 103.77 | |
| Becton, Dickinson and (BDX) | 0.0 | $142k | 757.00 | 187.17 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $141k | 979.00 | 144.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $140k | 714.00 | 195.86 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $139k | 3.0k | 46.12 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $138k | 1.9k | 70.86 | |
| Hubspot (HUBS) | 0.0 | $138k | 294.00 | 467.80 | |
| Clorox Company (CLX) | 0.0 | $131k | 1.1k | 123.27 | |
| At&t (T) | 0.0 | $129k | 4.6k | 28.24 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $129k | 1.2k | 107.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $128k | 541.00 | 236.37 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $128k | 1.7k | 73.00 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $127k | 1.2k | 108.70 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $126k | 1.8k | 68.47 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $126k | 2.2k | 57.52 | |
| Intel Corporation (INTC) | 0.0 | $125k | 3.7k | 33.55 | |
| Crown Holdings (CCK) | 0.0 | $125k | 1.3k | 96.59 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $123k | 4.5k | 27.31 | |
| Linde SHS (LIN) | 0.0 | $122k | 257.00 | 475.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $121k | 710.00 | 170.85 | |
| Wec Energy Group (WEC) | 0.0 | $121k | 1.1k | 114.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $121k | 308.00 | 391.64 | |
| Verizon Communications (VZ) | 0.0 | $119k | 2.7k | 43.96 | |
| Deere & Company (DE) | 0.0 | $118k | 257.00 | 457.27 | |
| Prologis (PLD) | 0.0 | $118k | 1.0k | 114.51 | |
| Coursera (COUR) | 0.0 | $117k | 10k | 11.71 | |
| Trane Technologies SHS (TT) | 0.0 | $117k | 277.00 | 421.96 | |
| Honeywell International (HON) | 0.0 | $117k | 553.00 | 210.69 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $116k | 1.7k | 68.23 | |
| Applied Materials (AMAT) | 0.0 | $116k | 568.00 | 204.74 | |
| MetLife (MET) | 0.0 | $115k | 1.4k | 82.38 | |
| Illinois Tool Works (ITW) | 0.0 | $115k | 440.00 | 260.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $110k | 2.4k | 45.10 | |
| H.B. Fuller Company (FUL) | 0.0 | $109k | 1.8k | 59.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $109k | 1.3k | 83.80 | |
| Phillips 66 (PSX) | 0.0 | $109k | 801.00 | 135.95 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $109k | 764.00 | 142.41 | |
| Rb Global (RBA) | 0.0 | $109k | 1.0k | 108.36 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $108k | 1.0k | 106.62 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $106k | 147.00 | 718.54 | |
| Tyler Technologies (TYL) | 0.0 | $105k | 201.00 | 523.16 | |
| Church & Dwight (CHD) | 0.0 | $105k | 1.2k | 87.61 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $103k | 685.00 | 150.86 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $102k | 1.6k | 63.67 | |
| Paccar (PCAR) | 0.0 | $102k | 1.0k | 98.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $100k | 1.3k | 75.11 | |
| PPG Industries (PPG) | 0.0 | $99k | 946.00 | 105.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $99k | 918.00 | 107.81 | |
| Relx Sponsored Adr (RELX) | 0.0 | $99k | 2.1k | 47.76 | |
| Palo Alto Networks (PANW) | 0.0 | $97k | 476.00 | 203.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $97k | 197.00 | 490.38 | |
| Texas Roadhouse (TXRH) | 0.0 | $97k | 581.00 | 166.15 | |
| Verisk Analytics (VRSK) | 0.0 | $96k | 383.00 | 251.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $95k | 1.4k | 67.42 | |
| Genpact SHS (G) | 0.0 | $95k | 2.3k | 41.89 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $95k | 1.3k | 72.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $95k | 1.4k | 66.91 | |
| Air Products & Chemicals (APD) | 0.0 | $95k | 348.00 | 272.41 | |
| Netflix (NFLX) | 0.0 | $92k | 77.00 | 1198.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $92k | 669.00 | 137.76 | |
| Boeing Company (BA) | 0.0 | $92k | 427.00 | 215.83 | |
| Cyberark Software SHS (CYBR) | 0.0 | $89k | 185.00 | 483.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $89k | 1.2k | 71.37 | |
| Gilead Sciences (GILD) | 0.0 | $87k | 781.00 | 111.00 | |
| Moody's Corporation (MCO) | 0.0 | $84k | 177.00 | 476.51 | |
| Quanta Services (PWR) | 0.0 | $84k | 203.00 | 414.42 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $84k | 4.3k | 19.38 | |
| Alcon Ord Shs (ALC) | 0.0 | $81k | 1.1k | 74.51 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $81k | 653.00 | 123.72 | |
| Unilever Spon Adr New (UL) | 0.0 | $80k | 1.3k | 59.27 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $78k | 425.00 | 182.42 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $77k | 1.0k | 76.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $76k | 697.00 | 108.96 | |
| CommVault Systems (CVLT) | 0.0 | $76k | 402.00 | 188.78 | |
| SYSCO Corporation (SYY) | 0.0 | $76k | 920.00 | 82.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $75k | 1.3k | 56.87 | |
| HEICO Corporation (HEI) | 0.0 | $75k | 232.00 | 322.82 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $74k | 106.00 | 698.00 | |
| Ecolab (ECL) | 0.0 | $74k | 268.00 | 274.13 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $73k | 515.00 | 142.55 | |
| Principal Financial (PFG) | 0.0 | $72k | 871.00 | 82.91 | |
| Uber Technologies (UBER) | 0.0 | $71k | 726.00 | 97.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 146.00 | 485.02 | |
| Cloudflare Cl A Com (NET) | 0.0 | $70k | 327.00 | 214.59 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $70k | 2.3k | 29.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $69k | 566.00 | 121.42 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $67k | 2.4k | 27.90 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $67k | 1.9k | 36.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $67k | 676.00 | 98.55 | |
| Interface (TILE) | 0.0 | $66k | 2.3k | 28.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $65k | 200.00 | 326.36 | |
| Kraft Heinz (KHC) | 0.0 | $65k | 2.5k | 26.04 | |
| McKesson Corporation (MCK) | 0.0 | $65k | 84.00 | 772.58 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $64k | 544.00 | 117.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $62k | 175.00 | 355.47 | |
| Strategy Cl A New (MSTR) | 0.0 | $61k | 190.00 | 322.21 | |
| Blackrock (BLK) | 0.0 | $61k | 52.00 | 1172.71 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 213.00 | 281.24 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $60k | 1.3k | 46.93 | |
| Dow (DOW) | 0.0 | $60k | 2.6k | 22.93 | |
| Toast Cl A (TOST) | 0.0 | $59k | 1.6k | 36.51 | |
| Pfizer (PFE) | 0.0 | $59k | 2.3k | 25.48 | |
| ConocoPhillips (COP) | 0.0 | $59k | 620.00 | 94.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $58k | 103.00 | 562.27 | |
| Hasbro (HAS) | 0.0 | $57k | 750.00 | 75.85 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 229.00 | 247.00 | |
| American Electric Power Company (AEP) | 0.0 | $56k | 501.00 | 112.40 | |
| Designer Brands Cl A (DBI) | 0.0 | $55k | 16k | 3.54 | |
| Sharkninja Com Shs (SN) | 0.0 | $55k | 529.00 | 103.15 | |
| Sea Sponsord Ads (SE) | 0.0 | $54k | 302.00 | 178.73 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $53k | 367.00 | 145.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $53k | 741.00 | 71.50 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $53k | 1.1k | 45.99 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $52k | 373.00 | 140.05 | |
| Chubb (CB) | 0.0 | $52k | 183.00 | 282.25 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $50k | 5.3k | 9.50 | |
| Southstate Bk Corp (SSB) | 0.0 | $49k | 499.00 | 98.88 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $49k | 575.00 | 84.68 | |
| EQT Corporation (EQT) | 0.0 | $48k | 881.00 | 54.43 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $47k | 906.00 | 51.62 | |
| Amgen (AMGN) | 0.0 | $47k | 165.00 | 282.21 | |
| Sterling Construction Company (STRL) | 0.0 | $46k | 136.00 | 339.68 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $45k | 594.00 | 76.18 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $45k | 905.00 | 49.83 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $45k | 688.00 | 64.81 | |
| Motorola Solutions Com New (MSI) | 0.0 | $44k | 97.00 | 457.30 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $44k | 799.00 | 55.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 586.00 | 75.33 | |
| United Parcel Service CL B (UPS) | 0.0 | $44k | 524.00 | 83.57 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $44k | 1.3k | 33.37 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $44k | 700.00 | 62.16 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $43k | 800.00 | 53.87 | |
| Cheniere Energy Com New (LNG) | 0.0 | $43k | 182.00 | 234.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $42k | 251.00 | 168.28 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $41k | 1.4k | 30.03 | |
| Micron Technology (MU) | 0.0 | $41k | 245.00 | 167.32 | |
| Kenvue (KVUE) | 0.0 | $41k | 2.5k | 16.23 | |
| Heartflow Inc/Sh | 0.0 | $40k | 1.2k | 33.66 | |
| Southern Company (SO) | 0.0 | $40k | 418.00 | 94.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 199.00 | 197.19 | |
| Garmin SHS (GRMN) | 0.0 | $39k | 158.00 | 245.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $39k | 3.6k | 10.68 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $38k | 280.00 | 133.90 | |
| Citigroup Com New (C) | 0.0 | $36k | 359.00 | 101.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $36k | 397.00 | 91.43 | |
| Brown & Brown (BRO) | 0.0 | $36k | 386.00 | 93.79 | |
| PNC Financial Services (PNC) | 0.0 | $35k | 174.00 | 200.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 1.3k | 26.34 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $35k | 1.1k | 31.62 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $35k | 1.1k | 30.43 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 34.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $34k | 74.00 | 456.00 | |
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $34k | 3.0k | 11.22 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $33k | 764.00 | 43.45 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $32k | 551.00 | 58.09 | |
| Doordash Cl A (DASH) | 0.0 | $31k | 115.00 | 271.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | 1.6k | 19.53 | |
| Middleby Corporation (MIDD) | 0.0 | $31k | 231.00 | 132.93 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $30k | 590.00 | 51.23 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $30k | 1.9k | 16.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $30k | 90.00 | 332.84 | |
| Copart (CPRT) | 0.0 | $29k | 652.00 | 44.97 | |
| Woodward Governor Company (WWD) | 0.0 | $29k | 116.00 | 252.72 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $29k | 22.00 | 1318.05 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $29k | 90.00 | 321.84 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $29k | 100.00 | 287.06 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $29k | 1.3k | 22.46 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.0 | $29k | 563.00 | 50.72 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $29k | 319.00 | 89.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $29k | 99.00 | 288.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 174.00 | 161.79 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.0 | $28k | 400.00 | 70.24 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $28k | 108.00 | 256.45 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $27k | 832.00 | 32.98 | |
| General Mills (GIS) | 0.0 | $27k | 543.00 | 50.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 278.00 | 97.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $27k | 406.00 | 65.85 | |
| Synopsys (SNPS) | 0.0 | $27k | 54.00 | 493.41 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $26k | 250.00 | 103.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $25k | 700.00 | 35.84 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $25k | 280.00 | 89.13 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.0k | 24.56 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $24k | 200.00 | 120.50 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $24k | 230.00 | 104.51 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $24k | 1.4k | 17.10 | |
| Autodesk (ADSK) | 0.0 | $24k | 74.00 | 317.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $23k | 251.00 | 93.25 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $23k | 210.00 | 110.98 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $23k | 50.00 | 463.74 | |
| Caterpillar (CAT) | 0.0 | $23k | 48.00 | 478.40 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $22k | 479.00 | 45.51 | |
| Enbridge (ENB) | 0.0 | $22k | 428.00 | 50.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 162.00 | 128.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $21k | 260.00 | 79.86 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $21k | 75.00 | 273.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $21k | 19.00 | 1078.63 | |
| Cintas Corporation (CTAS) | 0.0 | $20k | 98.00 | 205.33 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $20k | 2.0k | 9.93 | |
| Oklo Com Cl A (OKLO) | 0.0 | $20k | 175.00 | 111.63 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 39.00 | 491.56 | |
| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.0 | $19k | 200.00 | 95.61 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $19k | 400.00 | 47.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $19k | 168.00 | 111.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $19k | 44.00 | 425.27 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $18k | 514.00 | 35.41 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 215.00 | 82.62 | |
| Capital One Financial (COF) | 0.0 | $18k | 83.00 | 211.64 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $18k | 262.00 | 66.91 | |
| Apollo Global Mgmt (APO) | 0.0 | $18k | 131.00 | 133.27 | |
| Cdw (CDW) | 0.0 | $17k | 109.00 | 159.28 | |
| AutoZone (AZO) | 0.0 | $17k | 4.00 | 4290.25 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $17k | 309.00 | 54.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $16k | 250.00 | 65.01 | |
| Clearway Energy CL C (CWEN) | 0.0 | $16k | 563.00 | 28.25 | |
| Synchrony Financial (SYF) | 0.0 | $16k | 223.00 | 71.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 26.00 | 609.35 | |
| Halozyme Therapeutics (HALO) | 0.0 | $15k | 210.00 | 73.34 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $15k | 316.00 | 47.68 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $15k | 264.00 | 56.72 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $15k | 150.00 | 99.81 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $15k | 1.4k | 10.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 61.00 | 243.36 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $15k | 319.00 | 46.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $15k | 103.00 | 143.18 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 185.00 | 78.54 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $15k | 164.00 | 88.12 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $14k | 173.00 | 83.49 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $14k | 19.00 | 737.58 | |
| Henry Schein (HSIC) | 0.0 | $14k | 207.00 | 66.37 | |
| Sofi Technologies (SOFI) | 0.0 | $14k | 516.00 | 26.42 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 438.00 | 30.71 | |
| Yum! Brands (YUM) | 0.0 | $13k | 87.00 | 152.00 | |
| Qualcomm (QCOM) | 0.0 | $13k | 78.00 | 167.05 | |
| Howmet Aerospace (HWM) | 0.0 | $13k | 66.00 | 196.36 | |
| Valkyrie Bitcoin (BRRR) | 0.0 | $13k | 400.00 | 32.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $13k | 400.00 | 31.91 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $13k | 300.00 | 41.75 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $13k | 156.00 | 80.10 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $12k | 998.00 | 12.38 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 178.00 | 67.06 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 1.0k | 11.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $12k | 71.00 | 165.49 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $12k | 419.00 | 27.60 | |
| Snowflake Com Shs (SNOW) | 0.0 | $11k | 50.00 | 225.56 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $11k | 100.00 | 111.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $11k | 134.00 | 82.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11k | 34.00 | 323.59 | |
| Fortinet (FTNT) | 0.0 | $11k | 129.00 | 84.09 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5399.50 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $11k | 253.00 | 42.35 | |
| Global Payments (GPN) | 0.0 | $10k | 125.00 | 83.08 | |
| Waters Corporation (WAT) | 0.0 | $10k | 34.00 | 299.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $9.9k | 51.00 | 193.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.8k | 8.00 | 1227.62 | |
| Macy's (M) | 0.0 | $9.8k | 546.00 | 17.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.6k | 118.00 | 81.35 | |
| United Rentals (URI) | 0.0 | $9.5k | 10.00 | 954.70 | |
| Leidos Holdings (LDOS) | 0.0 | $9.4k | 50.00 | 188.96 | |
| Target Corporation (TGT) | 0.0 | $9.4k | 105.00 | 89.88 | |
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $9.4k | 200.00 | 46.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.4k | 27.00 | 346.74 | |
| Vistra Energy (VST) | 0.0 | $9.0k | 46.00 | 195.93 | |
| Intuit (INTU) | 0.0 | $8.9k | 13.00 | 682.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.8k | 281.00 | 31.41 | |
| Allstate Corporation (ALL) | 0.0 | $8.6k | 40.00 | 215.72 | |
| Ocular Therapeutix (OCUL) | 0.0 | $8.4k | 716.00 | 11.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.3k | 28.00 | 297.93 | |
| D.R. Horton (DHI) | 0.0 | $8.3k | 49.00 | 169.69 | |
| AeroVironment (AVAV) | 0.0 | $7.9k | 25.00 | 314.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.6k | 90.00 | 83.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.4k | 77.00 | 95.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $7.3k | 36.00 | 201.56 | |
| Realty Income (O) | 0.0 | $7.2k | 118.00 | 60.90 | |
| Republic Services (RSG) | 0.0 | $7.1k | 31.00 | 229.48 | |
| Williams Companies (WMB) | 0.0 | $7.1k | 112.00 | 63.36 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 35.00 | 200.49 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $7.0k | 141.00 | 49.46 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.8k | 20.00 | 337.50 | |
| Tango Therapeutics (TNGX) | 0.0 | $6.7k | 800.00 | 8.40 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.7k | 63.00 | 106.59 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.7k | 19.00 | 352.79 | |
| Medtronic SHS (MDT) | 0.0 | $6.5k | 68.00 | 95.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $6.5k | 30.00 | 215.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.4k | 35.00 | 184.23 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.3k | 700.00 | 8.97 | |
| Rocket Lab Corp (RKLB) | 0.0 | $6.0k | 125.00 | 47.91 | |
| Fifth Third Ban (FITB) | 0.0 | $5.9k | 132.00 | 44.55 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.8k | 12.00 | 485.25 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.6k | 115.00 | 48.72 | |
| Constellation Energy (CEG) | 0.0 | $5.6k | 17.00 | 329.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5k | 29.00 | 190.59 | |
| DTE Energy Company (DTE) | 0.0 | $5.5k | 39.00 | 141.44 | |
| Grail (GRAL) | 0.0 | $5.5k | 93.00 | 59.14 | |
| EOG Resources (EOG) | 0.0 | $5.5k | 49.00 | 112.12 | |
| Regions Financial Corporation (RF) | 0.0 | $5.5k | 208.00 | 26.37 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $5.5k | 104.00 | 52.54 | |
| Norfolk Southern (NSC) | 0.0 | $5.4k | 18.00 | 301.22 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.4k | 30.00 | 178.63 | |
| Brighthouse Finl (BHF) | 0.0 | $5.3k | 100.00 | 53.08 | |
| General Motors Company (GM) | 0.0 | $5.3k | 86.00 | 61.06 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.1k | 131.00 | 39.22 | |
| Clean Harbors (CLH) | 0.0 | $5.1k | 22.00 | 232.23 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.1k | 10.00 | 509.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | 60.00 | 84.95 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $5.1k | 20.00 | 254.00 | |
| Sempra Energy (SRE) | 0.0 | $4.9k | 55.00 | 89.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.9k | 181.00 | 27.31 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $4.9k | 2.5k | 1.97 | |
| Hldgs (UAL) | 0.0 | $4.9k | 51.00 | 96.51 | |
| Fastenal Company (FAST) | 0.0 | $4.8k | 98.00 | 49.21 | |
| American Water Works (AWK) | 0.0 | $4.7k | 34.00 | 139.21 | |
| Halliburton Company (HAL) | 0.0 | $4.7k | 190.00 | 24.63 | |
| Xcel Energy (XEL) | 0.0 | $4.6k | 57.00 | 80.67 | |
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $4.5k | 300.00 | 15.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.5k | 26.00 | 171.58 | |
| American Tower Reit (AMT) | 0.0 | $4.4k | 23.00 | 192.35 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $4.3k | 2.5k | 1.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.2k | 121.00 | 34.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.1k | 7.00 | 586.14 | |
| Pulte (PHM) | 0.0 | $4.1k | 31.00 | 132.16 | |
| AmerisourceBergen (COR) | 0.0 | $4.1k | 13.00 | 312.92 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $4.1k | 2.5k | 1.62 | |
| Electronic Arts (EA) | 0.0 | $4.0k | 20.00 | 202.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 60.00 | 67.32 | |
| Oneok (OKE) | 0.0 | $4.0k | 55.00 | 73.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 8.00 | 501.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 113.00 | 35.06 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $3.9k | 226.00 | 17.46 | |
| Kroger (KR) | 0.0 | $3.9k | 58.00 | 67.71 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.9k | 15.00 | 260.80 | |
| Travelers Companies (TRV) | 0.0 | $3.9k | 14.00 | 279.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.9k | 15.00 | 259.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.8k | 79.00 | 48.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.8k | 5.00 | 758.20 | |
| Mosaic (MOS) | 0.0 | $3.7k | 108.00 | 34.69 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.7k | 57.00 | 65.00 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $3.7k | 1.0k | 3.70 | |
| Consolidated Edison (ED) | 0.0 | $3.7k | 37.00 | 99.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $3.6k | 36.00 | 99.86 | |
| Lucid Group Com New (LCID) | 0.0 | $3.6k | 150.00 | 23.79 | |
| Nucor Corporation (NUE) | 0.0 | $3.5k | 26.00 | 135.46 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.4k | 41.00 | 82.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.3k | 132.00 | 24.64 | |
| Citizens Financial (CFG) | 0.0 | $3.2k | 61.00 | 53.16 | |
| Iqvia Holdings (IQV) | 0.0 | $3.2k | 17.00 | 189.94 | |
| Moderna (MRNA) | 0.0 | $3.2k | 125.00 | 25.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.2k | 138.00 | 23.07 | |
| Ford Motor Company (F) | 0.0 | $3.2k | 265.00 | 11.96 | |
| CSX Corporation (CSX) | 0.0 | $3.1k | 88.00 | 35.61 | |
| Equinix (EQIX) | 0.0 | $3.1k | 4.00 | 783.25 | |
| Sangamo Biosciences (SGMO) | 0.0 | $3.1k | 4.6k | 0.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.1k | 180.00 | 17.27 | |
| Fiserv (FI) | 0.0 | $3.1k | 24.00 | 128.96 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.1k | 14.00 | 220.14 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1k | 9.00 | 341.00 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.0k | 27.00 | 112.30 | |
| Roper Industries (ROP) | 0.0 | $3.0k | 6.00 | 498.83 | |
| Key (KEY) | 0.0 | $3.0k | 160.00 | 18.69 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $2.9k | 22.00 | 132.59 | |
| W.W. Grainger (GWW) | 0.0 | $2.9k | 3.00 | 956.00 | |
| Aon Shs Cl A (AON) | 0.0 | $2.9k | 8.00 | 357.25 | |
| Kellogg Company (K) | 0.0 | $2.8k | 34.00 | 82.68 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8k | 3.00 | 933.67 | |
| Textron (TXT) | 0.0 | $2.8k | 33.00 | 84.52 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $2.8k | 78.00 | 35.50 | |
| Diamondback Energy (FANG) | 0.0 | $2.8k | 19.00 | 144.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7k | 45.00 | 60.42 | |
| Invesco SHS (IVZ) | 0.0 | $2.7k | 117.00 | 22.94 | |
| Hartford Financial Services (HIG) | 0.0 | $2.7k | 20.00 | 133.40 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6k | 34.00 | 77.79 | |
| Ubiquiti (UI) | 0.0 | $2.6k | 4.00 | 660.75 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.6k | 103.00 | 25.47 | |
| Entergy Corporation (ETR) | 0.0 | $2.6k | 28.00 | 93.21 | |
| Ross Stores (ROST) | 0.0 | $2.6k | 17.00 | 152.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.6k | 66.00 | 39.20 | |
| Mohawk Industries (MHK) | 0.0 | $2.6k | 20.00 | 128.95 | |
| AES Corporation (AES) | 0.0 | $2.6k | 195.00 | 13.16 | |
| Hca Holdings (HCA) | 0.0 | $2.6k | 6.00 | 426.33 | |
| Cummins (CMI) | 0.0 | $2.5k | 6.00 | 422.50 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $2.5k | 116.00 | 21.75 | |
| Ventas (VTR) | 0.0 | $2.5k | 36.00 | 70.00 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.5k | 9.00 | 279.89 | |
| Loews Corporation (L) | 0.0 | $2.5k | 25.00 | 100.44 | |
| Evergy (EVRG) | 0.0 | $2.5k | 33.00 | 76.03 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $2.5k | 250.00 | 9.87 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.5k | 7.00 | 351.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.4k | 19.00 | 128.37 | |
| Gra (GGG) | 0.0 | $2.4k | 28.00 | 84.96 | |
| Viatris (VTRS) | 0.0 | $2.4k | 240.00 | 9.90 | |
| Nike CL B (NKE) | 0.0 | $2.4k | 34.00 | 69.74 | |
| Equifax (EFX) | 0.0 | $2.3k | 9.00 | 256.89 | |
| Public Storage (PSA) | 0.0 | $2.3k | 8.00 | 288.88 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.2k | 170.00 | 12.98 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2k | 13.00 | 167.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.1k | 24.00 | 89.38 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $2.1k | 113.00 | 18.92 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.1k | 20.00 | 106.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.1k | 88.00 | 23.74 | |
| Microchip Technology (MCHP) | 0.0 | $2.1k | 32.00 | 64.44 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.1k | 25.00 | 82.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 88.48 | |
| Verisign (VRSN) | 0.0 | $2.0k | 7.00 | 279.57 | |
| CoStar (CSGP) | 0.0 | $1.9k | 23.00 | 84.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.9k | 26.00 | 74.35 | |
| Enovix Corp (ENVX) | 0.0 | $1.9k | 192.00 | 9.97 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9k | 3.00 | 630.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.9k | 17.00 | 110.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 309.83 | |
| Insulet Corporation (PODD) | 0.0 | $1.9k | 6.00 | 308.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8k | 10.00 | 178.80 | |
| International Paper Company (IP) | 0.0 | $1.8k | 38.00 | 46.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8k | 37.00 | 47.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $1.7k | 171.00 | 10.16 | |
| Raymond James Financial (RJF) | 0.0 | $1.7k | 10.00 | 172.60 | |
| Globe Life (GL) | 0.0 | $1.7k | 12.00 | 143.00 | |
| Donaldson Company (DCI) | 0.0 | $1.6k | 20.00 | 82.20 | |
| ResMed (RMD) | 0.0 | $1.6k | 6.00 | 273.83 | |
| Essex Property Trust (ESS) | 0.0 | $1.6k | 6.00 | 267.67 | |
| Compass Cl A (COMP) | 0.0 | $1.6k | 200.00 | 8.03 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.6k | 15.00 | 106.80 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6k | 19.00 | 83.47 | |
| Pentair SHS (PNR) | 0.0 | $1.6k | 14.00 | 111.29 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6k | 9.00 | 172.89 | |
| Extra Space Storage (EXR) | 0.0 | $1.6k | 11.00 | 141.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.5k | 5.00 | 308.20 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.5k | 32.00 | 47.97 | |
| PPL Corporation (PPL) | 0.0 | $1.5k | 41.00 | 37.17 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $1.5k | 12.00 | 126.08 | |
| Hp (HPQ) | 0.0 | $1.5k | 55.00 | 27.24 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 245.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.5k | 100.00 | 14.68 | |
| Udr (UDR) | 0.0 | $1.5k | 39.00 | 37.28 | |
| Toro Company (TTC) | 0.0 | $1.4k | 19.00 | 76.21 | |
| Block Cl A (XYZ) | 0.0 | $1.4k | 20.00 | 72.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.4k | 28.00 | 51.36 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4k | 31.00 | 45.74 | |
| Cardinal Health (CAH) | 0.0 | $1.4k | 9.00 | 157.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.4k | 14.00 | 100.14 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.4k | 21.00 | 65.43 | |
| Geron Corporation (GERN) | 0.0 | $1.4k | 1.0k | 1.37 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4k | 7.00 | 195.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4k | 6.00 | 227.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.4k | 47.00 | 28.91 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4k | 7.00 | 193.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.3k | 10.00 | 131.80 | |
| Ametek (AME) | 0.0 | $1.3k | 7.00 | 188.00 | |
| Hershey Company (HSY) | 0.0 | $1.3k | 7.00 | 187.14 | |
| Unicycive Therapeutics Com New (UNCY) | 0.0 | $1.3k | 300.00 | 4.36 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.3k | 21.00 | 61.95 | |
| Apa Corporation (APA) | 0.0 | $1.3k | 53.00 | 24.42 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3k | 13.00 | 99.15 | |
| Exelon Corporation (EXC) | 0.0 | $1.3k | 28.00 | 45.32 | |
| Peak (DOC) | 0.0 | $1.3k | 66.00 | 19.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.2k | 18.00 | 68.83 | |
| Western Digital (WDC) | 0.0 | $1.2k | 10.00 | 120.10 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.2k | 9.00 | 133.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2k | 4.00 | 298.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.2k | 5.00 | 238.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2k | 18.00 | 65.94 | |
| NetApp (NTAP) | 0.0 | $1.2k | 10.00 | 118.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2k | 29.00 | 40.34 | |
| Valmont Industries (VMI) | 0.0 | $1.2k | 3.00 | 388.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2k | 68.00 | 17.03 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 567.50 | |
| Unity Software (U) | 0.0 | $1.1k | 28.00 | 40.07 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $1.1k | 19.00 | 57.53 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1k | 6.00 | 178.00 | |
| DaVita (DVA) | 0.0 | $1.1k | 8.00 | 132.88 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 12.00 | 84.08 | |
| eBay (EBAY) | 0.0 | $1.0k | 11.00 | 91.00 | |
| Eversource Energy (ES) | 0.0 | $996.000600 | 14.00 | 71.14 | |
| Anthem (ELV) | 0.0 | $971.000100 | 3.00 | 323.67 | |
| Kohl's Corporation (KSS) | 0.0 | $969.003000 | 63.00 | 15.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $961.998400 | 44.00 | 21.86 | |
| Ball Corporation (BALL) | 0.0 | $962.000400 | 19.00 | 50.63 | |
| Zimvie (ZIMV) | 0.0 | $947.000000 | 50.00 | 18.94 | |
| Everus Constr Group (ECG) | 0.0 | $944.000200 | 11.00 | 85.82 | |
| Mongodb Cl A (MDB) | 0.0 | $932.000100 | 3.00 | 310.67 | |
| Elf Beauty (ELF) | 0.0 | $927.999800 | 7.00 | 132.57 | |
| Monolithic Power Systems (MPWR) | 0.0 | $921.000000 | 1.00 | 921.00 | |
| Crocs (CROX) | 0.0 | $920.000400 | 11.00 | 83.64 | |
| NiSource (NI) | 0.0 | $917.000700 | 21.00 | 43.67 | |
| Alaska Air (ALK) | 0.0 | $896.999400 | 18.00 | 49.83 | |
| AutoNation (AN) | 0.0 | $876.000000 | 4.00 | 219.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $864.999900 | 3.00 | 288.33 | |
| Aptiv Com Shs (APTV) | 0.0 | $863.000000 | 10.00 | 86.30 | |
| Frontier Communications Pare (FYBR) | 0.0 | $859.999900 | 23.00 | 37.39 | |
| Dominion Resources (D) | 0.0 | $857.000200 | 14.00 | 61.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $843.000000 | 3.00 | 281.00 | |
| Generac Holdings (GNRC) | 0.0 | $837.000000 | 5.00 | 167.40 | |
| Ameren Corporation (AEE) | 0.0 | $836.000000 | 8.00 | 104.50 | |
| Franklin Resources (BEN) | 0.0 | $833.000400 | 36.00 | 23.14 | |
| NewMarket Corporation (NEU) | 0.0 | $829.000000 | 1.00 | 829.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $818.000000 | 4.00 | 204.50 | |
| Boston Properties (BXP) | 0.0 | $817.999600 | 11.00 | 74.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $817.000200 | 9.00 | 90.78 | |
| Pbf Energy Cl A (PBF) | 0.0 | $815.000400 | 27.00 | 30.19 | |
| Ptc (PTC) | 0.0 | $813.000000 | 4.00 | 203.25 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $811.000000 | 8.00 | 101.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $802.000000 | 8.00 | 100.25 | |
| Sentinelone Cl A (S) | 0.0 | $792.999000 | 45.00 | 17.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $786.999900 | 3.00 | 262.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $776.000100 | 3.00 | 258.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $768.000000 | 10.00 | 76.80 | |
| Rollins (ROL) | 0.0 | $766.000300 | 13.00 | 58.92 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $765.000000 | 4.00 | 191.25 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $752.999500 | 11.00 | 68.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $750.999600 | 9.00 | 83.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $737.999900 | 11.00 | 67.09 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $735.000000 | 6.00 | 122.50 | |
| Southwest Airlines (LUV) | 0.0 | $733.999000 | 23.00 | 31.91 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $726.999700 | 7.00 | 103.86 | |
| SLM Corporation (SLM) | 0.0 | $719.999800 | 26.00 | 27.69 | |
| Iron Mountain (IRM) | 0.0 | $714.000000 | 7.00 | 102.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $709.000000 | 5.00 | 141.80 | |
| FedEx Corporation (FDX) | 0.0 | $708.000000 | 3.00 | 236.00 | |
| Masco Corporation (MAS) | 0.0 | $704.000000 | 10.00 | 70.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $693.000000 | 28.00 | 24.75 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $688.000300 | 13.00 | 52.92 | |
| Best Buy (BBY) | 0.0 | $681.000300 | 9.00 | 75.67 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $675.000000 | 500.00 | 1.35 | |
| Dollar Tree (DLTR) | 0.0 | $661.000200 | 7.00 | 94.43 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $654.998400 | 56.00 | 11.70 | |
| Emcor (EME) | 0.0 | $650.000000 | 1.00 | 650.00 | |
| F5 Networks (FFIV) | 0.0 | $647.000000 | 2.00 | 323.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $641.999400 | 21.00 | 30.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $639.000000 | 1.00 | 639.00 | |
| Lithia Motors (LAD) | 0.0 | $632.000000 | 2.00 | 316.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $631.000000 | 5.00 | 126.20 | |
| Murphy Oil Corporation (MUR) | 0.0 | $625.999000 | 22.00 | 28.45 | |
| Paycom Software (PAYC) | 0.0 | $624.999900 | 3.00 | 208.33 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $623.999600 | 14.00 | 44.57 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $614.003200 | 64.00 | 9.59 | |
| Premier Cl A (PINC) | 0.0 | $612.000400 | 22.00 | 27.82 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $609.000000 | 6.00 | 101.50 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $601.998900 | 123.00 | 4.89 | |
| Capri Holdings SHS (CPRI) | 0.0 | $597.999000 | 30.00 | 19.93 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $596.999000 | 26.00 | 22.96 | |
| Incyte Corporation (INCY) | 0.0 | $593.999700 | 7.00 | 84.86 | |
| Chemours (CC) | 0.0 | $587.001300 | 37.00 | 15.86 | |
| Harley-Davidson (HOG) | 0.0 | $586.000800 | 21.00 | 27.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $576.000600 | 14.00 | 41.14 | |
| Casey's General Stores (CASY) | 0.0 | $566.000000 | 1.00 | 566.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $566.000000 | 5.00 | 113.20 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $565.000000 | 16.00 | 35.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $562.000000 | 4.00 | 140.50 | |
| Biogen Idec (BIIB) | 0.0 | $561.000000 | 4.00 | 140.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $551.000000 | 2.00 | 275.50 | |
| Cooper Cos (COO) | 0.0 | $549.000000 | 8.00 | 68.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $547.000000 | 1.00 | 547.00 | |
| Amcor Ord (AMCR) | 0.0 | $543.998400 | 66.00 | 8.24 | |
| Curtiss-Wright (CW) | 0.0 | $543.000000 | 1.00 | 543.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $539.000000 | 7.00 | 77.00 | |
| AGCO Corporation (AGCO) | 0.0 | $536.000000 | 5.00 | 107.20 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $535.998900 | 23.00 | 23.30 | |
| Yeti Hldgs (YETI) | 0.0 | $531.000000 | 16.00 | 33.19 | |
| Lennox International (LII) | 0.0 | $530.000000 | 1.00 | 530.00 | |
| Match Group (MTCH) | 0.0 | $529.999500 | 15.00 | 35.33 | |
| Gartner (IT) | 0.0 | $526.000000 | 2.00 | 263.00 | |
| Vici Pptys (VICI) | 0.0 | $522.000000 | 16.00 | 32.62 | |
| A. O. Smith Corporation (AOS) | 0.0 | $516.999700 | 7.00 | 73.86 | |
| Uipath Cl A (PATH) | 0.0 | $508.998600 | 38.00 | 13.39 | |
| Campbell Soup Company (CPB) | 0.0 | $506.000000 | 16.00 | 31.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $505.000000 | 8.00 | 63.12 | |
| Caci Intl Cl A (CACI) | 0.0 | $499.000000 | 1.00 | 499.00 | |
| Brixmor Prty (BRX) | 0.0 | $498.999600 | 18.00 | 27.72 | |
| Winmark Corporation (WINA) | 0.0 | $498.000000 | 1.00 | 498.00 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $497.000000 | 5.00 | 99.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $494.000000 | 4.00 | 123.50 | |
| Teleflex Incorporated (TFX) | 0.0 | $490.000000 | 4.00 | 122.50 | |
| Nrg Energy Com New (NRG) | 0.0 | $486.000000 | 3.00 | 162.00 | |
| ConAgra Foods (CAG) | 0.0 | $477.001200 | 26.00 | 18.35 | |
| Healthequity (HQY) | 0.0 | $474.000000 | 5.00 | 94.80 | |
| Dex (DXCM) | 0.0 | $472.000200 | 7.00 | 67.43 | |
| Credit Acceptance (CACC) | 0.0 | $467.000000 | 1.00 | 467.00 | |
| Daily Journal Corporation (DJCO) | 0.0 | $466.000000 | 1.00 | 466.00 | |
| Epam Systems (EPAM) | 0.0 | $453.000000 | 3.00 | 151.00 | |
| Tapestry (TPR) | 0.0 | $453.000000 | 4.00 | 113.25 | |
| CF Industries Holdings (CF) | 0.0 | $449.000000 | 5.00 | 89.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| Group 1 Automotive (GPI) | 0.0 | $438.000000 | 1.00 | 438.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $437.000000 | 16.00 | 27.31 | |
| Five9 (FIVN) | 0.0 | $435.999600 | 18.00 | 24.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $435.000000 | 8.00 | 54.38 | |
| Domino's Pizza (DPZ) | 0.0 | $432.000000 | 1.00 | 432.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $430.999800 | 7.00 | 61.57 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $420.000000 | 1.00 | 420.00 | |
| Leggett & Platt (LEG) | 0.0 | $417.999200 | 47.00 | 8.89 | |
| DV (DV) | 0.0 | $408.000000 | 34.00 | 12.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $405.000000 | 1.00 | 405.00 | |
| Ies Hldgs (IESC) | 0.0 | $398.000000 | 1.00 | 398.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $393.000000 | 8.00 | 49.12 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $391.000000 | 1.00 | 391.00 | |
| Murphy Usa (MUSA) | 0.0 | $389.000000 | 1.00 | 389.00 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $369.000000 | 5.00 | 73.80 | |
| CRH Ord (CRH) | 0.0 | $360.000000 | 3.00 | 120.00 | |
| Everest Re Group (EG) | 0.0 | $351.000000 | 1.00 | 351.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $347.000000 | 1.00 | 347.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $347.000000 | 1.00 | 347.00 | |
| Fortive (FTV) | 0.0 | $343.000000 | 7.00 | 49.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $318.999600 | 9.00 | 35.44 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $314.000000 | 1.00 | 314.00 | |
| Powell Industries (POWL) | 0.0 | $305.000000 | 1.00 | 305.00 | |
| Sitime Corp (SITM) | 0.0 | $302.000000 | 1.00 | 302.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $298.001600 | 52.00 | 5.73 | |
| Dycom Industries (DY) | 0.0 | $292.000000 | 1.00 | 292.00 | |
| FactSet Research Systems (FDS) | 0.0 | $287.000000 | 1.00 | 287.00 | |
| Kinder Morgan (KMI) | 0.0 | $284.000000 | 10.00 | 28.40 | |
| Consolidated Water Ord (CWCO) | 0.0 | $283.000000 | 8.00 | 35.38 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $281.000000 | 1.00 | 281.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $280.000000 | 1.00 | 280.00 | |
| Middlesex Water Company (MSEX) | 0.0 | $278.000000 | 5.00 | 55.60 | |
| Biohaven (BHVN) | 0.0 | $271.000800 | 18.00 | 15.06 | |
| Applied Industrial Technologies (AIT) | 0.0 | $262.000000 | 1.00 | 262.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Burlington Stores (BURL) | 0.0 | $255.000000 | 1.00 | 255.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Wingstop (WING) | 0.0 | $252.000000 | 1.00 | 252.00 | |
| OSI Systems (OSIS) | 0.0 | $250.000000 | 1.00 | 250.00 | |
| Steris Shs Usd (STE) | 0.0 | $248.000000 | 1.00 | 248.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $247.000000 | 1.00 | 247.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $246.000000 | 1.00 | 246.00 | |
| Trimble Navigation (TRMB) | 0.0 | $245.000100 | 3.00 | 81.67 | |
| Asbury Automotive (ABG) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| Affiliated Managers (AMG) | 0.0 | $239.000000 | 1.00 | 239.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $236.000000 | 1.00 | 236.00 | |
| Alexander's (ALX) | 0.0 | $235.000000 | 1.00 | 235.00 | |
| Eagle Materials (EXP) | 0.0 | $234.000000 | 1.00 | 234.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $233.000000 | 5.00 | 46.60 | |
| Guidewire Software (GWRE) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| Nordson Corporation (NDSN) | 0.0 | $227.000000 | 1.00 | 227.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $225.000000 | 1.00 | 225.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $220.000000 | 1.00 | 220.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| MasTec (MTZ) | 0.0 | $213.000000 | 1.00 | 213.00 | |
| ESCO Technologies (ESE) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Mr Cooper Group | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $210.999900 | 3.00 | 70.33 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $208.998400 | 32.00 | 6.53 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $206.000000 | 1.00 | 206.00 | |
| Manhattan Associates (MANH) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Rh (RH) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Royal Gold (RGLD) | 0.0 | $201.000000 | 1.00 | 201.00 | |
| Exchange Traded Concepts Tru Bitwise Crypto (BITQ) | 0.0 | $201.000000 | 8.00 | 25.12 | |
| UFP Technologies (UFPT) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $194.000000 | 1.00 | 194.00 | |
| Crown Castle Intl (CCI) | 0.0 | $193.000000 | 2.00 | 96.50 | |
| Hci (HCI) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Darden Restaurants (DRI) | 0.0 | $191.000000 | 1.00 | 191.00 | |
| Ryder System (R) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Spx Corp (SPXC) | 0.0 | $187.000000 | 1.00 | 187.00 | |
| Crane Company Common Stock (CR) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| FirstEnergy (FE) | 0.0 | $184.000000 | 4.00 | 46.00 | |
| Hanover Insurance (THG) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $181.000000 | 1.00 | 181.00 | |
| Badger Meter (BMI) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| GATX Corporation (GATX) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Keysight Technologies (KEYS) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Penske Automotive (PAG) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| Ensign (ENSG) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $172.000000 | 1.00 | 172.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $171.000000 | 3.00 | 57.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $171.000000 | 1.00 | 171.00 | |
| EastGroup Properties (EGP) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| VSE Corporation (VSEC) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| IDEX Corporation (IEX) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Park National Corporation (PRK) | 0.0 | $163.000000 | 1.00 | 163.00 | |
| Natera (NTRA) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Coupang Cl A (CPNG) | 0.0 | $161.000000 | 5.00 | 32.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Wright Express (WEX) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Charles River Laboratories (CRL) | 0.0 | $157.000000 | 1.00 | 157.00 | |
| Balchem Corporation (BCPC) | 0.0 | $151.000000 | 1.00 | 151.00 | |
| Vail Resorts (MTN) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| M/I Homes (MHO) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| HealthStream (HSTM) | 0.0 | $142.000000 | 5.00 | 28.40 | |
| Mid-America Apartment (MAA) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Steel Dynamics (STLD) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| Wp Carey (WPC) | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $130.000000 | 2.00 | 65.00 | |
| Sun Communities (SUI) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Popular Com New (BPOP) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Encompass Health Corp (EHC) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Nelnet Cl A (NNI) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Itron (ITRI) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| City Holding Company (CHCO) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Builders FirstSource (BLDR) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $122.000000 | 1.00 | 122.00 | |
| Arrow Electronics (ARW) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Belden (BDC) | 0.0 | $121.000000 | 1.00 | 121.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| CenterPoint Energy (CNP) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Enova Intl (ENVA) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| New York Times Cl A (NYT) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Stifel Financial (SF) | 0.0 | $114.000000 | 1.00 | 114.00 | |
| PNM Resources (TXNM) | 0.0 | $114.000000 | 2.00 | 57.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Esab Corporation (ESAB) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Edison International (EIX) | 0.0 | $111.000000 | 2.00 | 55.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Caesars Entertainment (CZR) | 0.0 | $109.000000 | 4.00 | 27.25 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Dollar General (DG) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Patrick Industries (PATK) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| T. Rowe Price (TROW) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Equitable Holdings (EQH) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Novanta (NOVT) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Stonex Group (SNEX) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Inter Parfums (IPAR) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Pinterest Cl A (PINS) | 0.0 | $96.999900 | 3.00 | 32.33 | |
| Dynatrace Com New (DT) | 0.0 | $97.000000 | 2.00 | 48.50 | |
| Illumina (ILMN) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Akero Therapeutics (AKRO) | 0.0 | $95.000000 | 2.00 | 47.50 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Qorvo (QRVO) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Okta Cl A (OKTA) | 0.0 | $92.000000 | 1.00 | 92.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Invitation Homes (INVH) | 0.0 | $87.999900 | 3.00 | 29.33 | |
| Ralliant Corp (RAL) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Nortonlifelock (GEN) | 0.0 | $86.000100 | 3.00 | 28.67 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $86.000600 | 14.00 | 6.14 | |
| Pluri Com New (PLUR) | 0.0 | $85.999700 | 19.00 | 4.53 | |
| SEI Investments Company (SEIC) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Assured Guaranty (AGO) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Pvh Corporation (PVH) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Transunion (TRU) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Arcellx Common Stock (ACLX) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| Omni (OMC) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $80.000000 | 1.00 | 80.00 | |
| Technipfmc (FTI) | 0.0 | $79.000000 | 2.00 | 39.50 | |
| Unum (UNM) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| CorVel Corporation (CRVL) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Qxo Com New (QXO) | 0.0 | $77.000000 | 4.00 | 19.25 | |
| Ban (TBBK) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $75.000000 | 1.00 | 75.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Transcat (TRNS) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Green Brick Partners (GRBK) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Regency Centers Corporation (REG) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Docusign (DOCU) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Weis Markets (WMK) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Safety Insurance (SAFT) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| International Bancshares Corporation | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Soleno Therapeutics (SLNO) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $67.000000 | 2.00 | 33.50 | |
| First American Financial (FAF) | 0.0 | $65.000000 | 1.00 | 65.00 | |
| Essent (ESNT) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| Hancock Holding Company (HWC) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| News Corp Cl A (NWSA) | 0.0 | $62.000000 | 2.00 | 31.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Zions Bancorporation (ZION) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| SJW (HTO) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Ribbon Communication (RBBN) | 0.0 | $45.999600 | 12.00 | 3.83 | |
| Mercantile Bank (MBWM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Ofg Ban (OFG) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $39.000000 | 2.00 | 19.50 | |
| Range Resources (RRC) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| AtriCure (ATRC) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Veracyte (VCYT) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Antero Res (AR) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $31.000000 | 1.00 | 31.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Koppers Holdings (KOP) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Alkami Technology (ALKT) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Tegna (TGNA) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Comstock Resources (CRK) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Now (DNOW) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Asana Cl A (ASAN) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Suncoke Energy (SXC) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $8.000000 | 1.00 | 8.00 |
