TFC Financial Management as of Dec. 31, 2025
Portfolio Holdings for TFC Financial Management
TFC Financial Management holds 963 positions in its portfolio as reported in the December 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 | $227M | 332k | 684.94 | |
| Ishares Tr Core Msci Intl (IDEV) | 14.5 | $116M | 1.4M | 82.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.7 | $77M | 933k | 82.82 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $52M | 770k | 67.22 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 5.8 | $46M | 731k | 63.18 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 5.4 | $43M | 917k | 46.59 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.2 | $25M | 425k | 59.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.9 | $15M | 48k | 314.80 | |
| Apple (AAPL) | 1.6 | $13M | 46k | 271.86 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 1.3 | $10M | 293k | 35.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 50k | 206.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.1 | $8.4M | 106k | 78.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.9M | 16k | 483.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.6M | 13k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 41k | 120.34 | |
| NVIDIA Corporation (NVDA) | 0.6 | $4.6M | 25k | 186.50 | |
| Merck & Co (MRK) | 0.5 | $4.1M | 39k | 105.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $4.0M | 53k | 74.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $3.8M | 26k | 148.69 | |
| International Business Machines (IBM) | 0.5 | $3.8M | 13k | 296.21 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $3.8M | 5.00 | 754800.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.3M | 12k | 268.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | 9.6k | 313.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $2.9M | 7.8k | 373.45 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.6M | 9.9k | 257.96 | |
| Tidal Trust I Adasina Social (JSTC) | 0.3 | $2.5M | 124k | 20.29 | |
| Old National Ban (ONB) | 0.3 | $2.4M | 108k | 22.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.4M | 12k | 198.62 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.3M | 7.4k | 308.04 | |
| Amazon (AMZN) | 0.3 | $2.2M | 9.4k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 6.6k | 322.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $2.1M | 9.9k | 209.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | 5.9k | 335.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.1k | 627.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.9M | 2.8k | 682.07 | |
| L3harris Technologies (LHX) | 0.2 | $1.8M | 6.1k | 293.55 | |
| Tcw Etf Trust Transform System (PWRD) | 0.2 | $1.7M | 17k | 96.16 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.6M | 5.5k | 283.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 13k | 120.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 2.6k | 570.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | 17k | 89.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.5M | 15k | 96.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 4.7k | 313.80 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.0k | 659.96 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.9k | 143.31 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.2M | 7.6k | 160.97 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $1.2M | 8.7k | 139.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.2M | 4.2k | 290.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 111.41 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.1k | 160.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.1M | 2.4k | 473.34 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.7k | 653.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 862.36 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.0M | 7.6k | 135.99 | |
| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.1 | $1.0M | 28k | 36.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $959k | 5.0k | 190.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $925k | 860.00 | 1074.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $838k | 5.9k | 141.15 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $832k | 8.2k | 101.82 | |
| Abbott Laboratories (ABT) | 0.1 | $820k | 6.5k | 125.29 | |
| Abbvie (ABBV) | 0.1 | $812k | 3.6k | 228.47 | |
| Home Depot (HD) | 0.1 | $800k | 2.3k | 344.04 | |
| Automatic Data Processing (ADP) | 0.1 | $772k | 3.0k | 257.22 | |
| Carvana Cl A (CVNA) | 0.1 | $752k | 1.8k | 422.02 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $746k | 1.3k | 566.36 | |
| Broadcom (AVGO) | 0.1 | $732k | 2.1k | 346.09 | |
| Visa Com Cl A (V) | 0.1 | $635k | 1.8k | 350.62 | |
| Altria (MO) | 0.1 | $625k | 11k | 57.66 | |
| TJX Companies (TJX) | 0.1 | $601k | 3.9k | 153.62 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $570k | 15k | 37.96 | |
| Philip Morris International (PM) | 0.1 | $555k | 3.5k | 160.40 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $542k | 14k | 39.45 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $540k | 5.6k | 96.27 | |
| Tesla Motors (TSLA) | 0.1 | $515k | 1.1k | 449.62 | |
| Goldman Sachs (GS) | 0.1 | $514k | 585.00 | 879.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $497k | 6.3k | 79.02 | |
| Genuine Parts Company (GPC) | 0.1 | $483k | 3.9k | 122.96 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $482k | 17k | 28.78 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $482k | 11k | 45.45 | |
| Cigna Corp (CI) | 0.1 | $476k | 1.7k | 275.24 | |
| salesforce (CRM) | 0.1 | $462k | 1.7k | 264.93 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $458k | 2.0k | 224.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $440k | 8.2k | 53.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $424k | 2.3k | 183.41 | |
| Broadstone Net Lease (BNL) | 0.1 | $419k | 24k | 17.37 | |
| S&p Global (SPGI) | 0.1 | $409k | 782.00 | 522.60 | |
| Cisco Systems (CSCO) | 0.0 | $398k | 5.2k | 77.04 | |
| Walt Disney Company (DIS) | 0.0 | $390k | 3.4k | 113.78 | |
| Chevron Corporation (CVX) | 0.0 | $384k | 2.5k | 152.44 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $383k | 4.5k | 84.64 | |
| First Financial Bankshares (FFIN) | 0.0 | $364k | 12k | 29.87 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $363k | 2.8k | 129.16 | |
| Nextera Energy (NEE) | 0.0 | $357k | 4.4k | 80.29 | |
| UnitedHealth (UNH) | 0.0 | $355k | 1.1k | 330.13 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $348k | 2.4k | 143.95 | |
| Corteva (CTVA) | 0.0 | $347k | 5.2k | 67.03 | |
| Analog Devices (ADI) | 0.0 | $346k | 1.3k | 271.21 | |
| Pepsi (PEP) | 0.0 | $344k | 2.4k | 143.54 | |
| McDonald's Corporation (MCD) | 0.0 | $333k | 1.1k | 305.53 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $322k | 4.9k | 66.01 | |
| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $315k | 7.3k | 42.89 | |
| American Express Company (AXP) | 0.0 | $314k | 848.00 | 370.16 | |
| Waste Management (WM) | 0.0 | $310k | 1.4k | 219.72 | |
| Stryker Corporation (SYK) | 0.0 | $299k | 851.00 | 351.41 | |
| Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) | 0.0 | $291k | 3.5k | 84.24 | |
| Coca-Cola Company (KO) | 0.0 | $291k | 4.2k | 69.91 | |
| Dimensional Etf Trust World Equity Etf (DFAW) | 0.0 | $291k | 3.9k | 73.98 | |
| Lowe's Companies (LOW) | 0.0 | $290k | 1.2k | 241.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $285k | 938.00 | 303.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $284k | 5.3k | 53.76 | |
| Kkr & Co (KKR) | 0.0 | $282k | 2.2k | 127.48 | |
| Emerson Electric (EMR) | 0.0 | $280k | 2.1k | 132.69 | |
| Morgan Stanley Com New (MS) | 0.0 | $279k | 1.6k | 177.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $277k | 567.00 | 487.86 | |
| Corning Incorporated (GLW) | 0.0 | $276k | 3.2k | 87.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $263k | 1.2k | 211.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $252k | 1.3k | 191.51 | |
| Metropcs Communications (TMUS) | 0.0 | $252k | 1.2k | 203.04 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $246k | 4.2k | 58.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $239k | 388.00 | 614.86 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $234k | 219.00 | 1069.86 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $228k | 3.5k | 65.48 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $225k | 743.00 | 302.14 | |
| Amphenol Corp Cl A (APH) | 0.0 | $215k | 1.6k | 135.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | 1.0k | 210.42 | |
| Illinois Tool Works (ITW) | 0.0 | $210k | 852.00 | 246.30 | |
| Spdr Series Trust State Street Spd (QUS) | 0.0 | $208k | 1.2k | 174.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | 8.5k | 24.04 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $198k | 1.9k | 105.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $196k | 892.00 | 219.87 | |
| Simon Property (SPG) | 0.0 | $196k | 1.1k | 185.11 | |
| Eaton Corp SHS (ETN) | 0.0 | $195k | 613.00 | 318.77 | |
| Rockwell Automation (ROK) | 0.0 | $194k | 499.00 | 389.07 | |
| Danaher Corporation (DHR) | 0.0 | $190k | 831.00 | 228.89 | |
| Linde SHS (LIN) | 0.0 | $187k | 437.00 | 426.72 | |
| Arista Networks Com Shs (ANET) | 0.0 | $185k | 1.4k | 131.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $185k | 1.8k | 100.89 | |
| Paychex (PAYX) | 0.0 | $183k | 1.6k | 112.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $181k | 2.2k | 82.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $178k | 3.4k | 52.84 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $178k | 2.3k | 77.52 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $177k | 3.8k | 45.98 | |
| Bank of America Corporation (BAC) | 0.0 | $172k | 3.1k | 55.00 | |
| Xylem (XYL) | 0.0 | $162k | 1.2k | 136.18 | |
| RPM International (RPM) | 0.0 | $161k | 1.6k | 104.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $161k | 333.00 | 483.72 | |
| State Street Corporation (STT) | 0.0 | $160k | 1.2k | 129.01 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $160k | 2.1k | 75.45 | |
| Aptar (ATR) | 0.0 | $159k | 1.3k | 121.96 | |
| Prudential Financial (PRU) | 0.0 | $155k | 1.4k | 112.92 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $154k | 3.0k | 50.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $154k | 792.00 | 194.07 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $153k | 1.9k | 78.86 | |
| Morgan Stanley Etf Trust Calvert Internat (CVIE) | 0.0 | $153k | 2.1k | 71.30 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $151k | 3.0k | 49.90 | |
| Phillips 66 (PSX) | 0.0 | $150k | 1.2k | 128.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $150k | 1.1k | 131.59 | |
| Cme (CME) | 0.0 | $149k | 546.00 | 273.08 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $148k | 979.00 | 150.72 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $147k | 3.3k | 44.18 | |
| Applied Materials (AMAT) | 0.0 | $147k | 572.00 | 256.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $145k | 375.00 | 386.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $139k | 307.00 | 453.36 | |
| Intel Corporation (INTC) | 0.0 | $139k | 3.8k | 36.90 | |
| Zoetis Cl A (ZTS) | 0.0 | $137k | 1.1k | 125.82 | |
| CSX Corporation (CSX) | 0.0 | $137k | 3.8k | 36.25 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $134k | 1.7k | 79.24 | |
| Crown Holdings (CCK) | 0.0 | $133k | 1.3k | 102.97 | |
| Servicenow (NOW) | 0.0 | $133k | 865.00 | 153.19 | |
| Prologis (PLD) | 0.0 | $132k | 1.0k | 127.65 | |
| Dupont De Nemours (DD) | 0.0 | $131k | 3.3k | 40.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $131k | 2.4k | 53.94 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $130k | 1.2k | 111.78 | |
| Church & Dwight (CHD) | 0.0 | $129k | 1.5k | 83.85 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $129k | 1.2k | 107.34 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $128k | 1.8k | 69.68 | |
| Gilead Sciences (GILD) | 0.0 | $128k | 1.0k | 122.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $127k | 320.00 | 396.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $126k | 543.00 | 231.32 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $125k | 1.8k | 70.42 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $124k | 3.1k | 39.59 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $124k | 1.2k | 99.78 | |
| Ea Series Trust Stance Sustainab (CHGX) | 0.0 | $123k | 4.5k | 27.19 | |
| Deere & Company (DE) | 0.0 | $122k | 262.00 | 465.58 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $120k | 1.3k | 90.00 | |
| Hubspot (HUBS) | 0.0 | $118k | 293.00 | 401.30 | |
| Designer Brands Cl A (DBI) | 0.0 | $116k | 16k | 7.43 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $115k | 818.00 | 141.04 | |
| At&t (T) | 0.0 | $113k | 4.6k | 24.84 | |
| Paccar (PCAR) | 0.0 | $113k | 1.0k | 109.46 | |
| V.F. Corporation (VFC) | 0.0 | $112k | 6.2k | 18.08 | |
| Wec Energy Group (WEC) | 0.0 | $111k | 1.1k | 105.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $111k | 744.00 | 149.01 | |
| MetLife (MET) | 0.0 | $110k | 1.4k | 78.95 | |
| H.B. Fuller Company (FUL) | 0.0 | $110k | 1.8k | 59.46 | |
| Trane Technologies SHS (TT) | 0.0 | $110k | 282.00 | 389.20 | |
| American Electric Power Company (AEP) | 0.0 | $110k | 951.00 | 115.25 | |
| Honeywell International (HON) | 0.0 | $108k | 553.00 | 195.27 | |
| Clorox Company (CLX) | 0.0 | $107k | 1.1k | 100.81 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $107k | 159.00 | 673.82 | |
| Genpact SHS (G) | 0.0 | $106k | 2.3k | 46.78 | |
| Alcon Ord Shs (ALC) | 0.0 | $105k | 1.3k | 78.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $105k | 764.00 | 136.94 | |
| Amplify Etf Tr Amplify Etho Cli (ETHO) | 0.0 | $105k | 1.6k | 65.28 | |
| Rb Global (RBA) | 0.0 | $103k | 1.0k | 102.87 | |
| Loandepot Com Cl A (LDI) | 0.0 | $103k | 50k | 2.07 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $102k | 1.3k | 77.02 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $97k | 1.3k | 74.16 | |
| PPG Industries (PPG) | 0.0 | $97k | 946.00 | 102.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $97k | 1.4k | 68.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $96k | 581.00 | 166.00 | |
| Boeing Company (BA) | 0.0 | $93k | 427.00 | 217.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $92k | 3.2k | 28.48 | |
| Alliant Energy Corporation (LNT) | 0.0 | $92k | 1.4k | 65.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $92k | 1.2k | 73.56 | |
| Tyler Technologies (TYL) | 0.0 | $91k | 201.00 | 453.95 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $91k | 2.0k | 46.71 | |
| Sharkninja Com Shs (SN) | 0.0 | $91k | 809.00 | 111.90 | |
| Moody's Corporation (MCO) | 0.0 | $90k | 177.00 | 510.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $87k | 538.00 | 162.01 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $86k | 2.8k | 31.16 | |
| Quanta Services (PWR) | 0.0 | $86k | 203.00 | 422.06 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 382.00 | 223.81 | |
| Air Products & Chemicals (APD) | 0.0 | $85k | 346.00 | 246.74 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $85k | 147.00 | 579.46 | |
| General Dynamics Corporation (GD) | 0.0 | $84k | 249.00 | 336.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $84k | 546.00 | 153.25 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $84k | 4.3k | 19.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $84k | 915.00 | 91.21 | |
| Relx Sponsored Adr (RELX) | 0.0 | $83k | 2.1k | 40.42 | |
| Cyberark Software SHS (CYBR) | 0.0 | $83k | 185.00 | 446.06 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $81k | 697.00 | 116.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $80k | 104.00 | 771.88 | |
| Unilever Spon Adr New (UL) | 0.0 | $78k | 1.2k | 65.40 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $78k | 1.0k | 77.75 | |
| Principal Financial (PFG) | 0.0 | $77k | 871.00 | 88.21 | |
| Palo Alto Networks (PANW) | 0.0 | $77k | 416.00 | 184.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $76k | 561.00 | 135.72 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $76k | 425.00 | 177.75 | |
| HEICO Corporation (HEI) | 0.0 | $75k | 232.00 | 323.59 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $74k | 515.00 | 143.33 | |
| Coursera (COUR) | 0.0 | $74k | 10k | 7.36 | |
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.0 | $71k | 1.9k | 38.46 | |
| Micron Technology (MU) | 0.0 | $71k | 249.00 | 285.41 | |
| Ecolab (ECL) | 0.0 | $71k | 268.00 | 262.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $70k | 951.00 | 73.46 | |
| McKesson Corporation (MCK) | 0.0 | $69k | 84.00 | 820.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $69k | 1.5k | 45.51 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 920.00 | 73.72 | |
| Tractor Supply Company (TSCO) | 0.0 | $66k | 1.3k | 50.01 | |
| Netflix (NFLX) | 0.0 | $66k | 703.00 | 93.76 | |
| Verizon Communications (VZ) | 0.0 | $65k | 1.6k | 40.73 | |
| Cloudflare Cl A Com (NET) | 0.0 | $65k | 327.00 | 197.15 | |
| Interface (TILE) | 0.0 | $64k | 2.3k | 27.92 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $62k | 106.00 | 580.72 | |
| Dow (DOW) | 0.0 | $61k | 2.6k | 23.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $61k | 613.00 | 98.85 | |
| Kraft Heinz (KHC) | 0.0 | $60k | 2.5k | 24.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 671.00 | 89.97 | |
| Uber Technologies (UBER) | 0.0 | $59k | 720.00 | 81.71 | |
| Pfizer (PFE) | 0.0 | $58k | 2.3k | 24.90 | |
| Chubb (CB) | 0.0 | $57k | 183.00 | 312.12 | |
| ConocoPhillips (COP) | 0.0 | $56k | 602.00 | 93.64 | |
| Blackrock (BLK) | 0.0 | $56k | 52.00 | 1076.63 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $55k | 727.00 | 75.24 | |
| Amgen (AMGN) | 0.0 | $54k | 165.00 | 327.32 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $54k | 3.8k | 14.17 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $53k | 367.00 | 143.89 | |
| Progressive Corporation (PGR) | 0.0 | $52k | 229.00 | 227.76 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $52k | 373.00 | 139.16 | |
| United Parcel Service CL B (UPS) | 0.0 | $51k | 517.00 | 99.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $49k | 790.00 | 62.50 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $49k | 567.00 | 86.89 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $49k | 285.00 | 171.18 | |
| Ishares Tr Global Equity (GLOF) | 0.0 | $48k | 906.00 | 52.78 | |
| EQT Corporation (EQT) | 0.0 | $48k | 892.00 | 53.60 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 589.00 | 80.30 | |
| Churchill Downs (CHDN) | 0.0 | $47k | 414.00 | 113.78 | |
| Southstate Bk Corp (SSB) | 0.0 | $47k | 499.00 | 94.12 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $46k | 1.6k | 28.82 | |
| Morgan Stanley Etf Trust Calvert Ult Shr (CVSB) | 0.0 | $46k | 898.00 | 50.75 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $46k | 2.0k | 22.36 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $45k | 799.00 | 56.81 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $45k | 905.00 | 49.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $43k | 1.3k | 32.75 | |
| Kenvue (KVUE) | 0.0 | $42k | 2.5k | 17.25 | |
| Citigroup Com New (C) | 0.0 | $42k | 359.00 | 116.57 | |
| Sterling Construction Company (STRL) | 0.0 | $42k | 136.00 | 306.24 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 213.00 | 194.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $41k | 353.00 | 117.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $41k | 251.00 | 161.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $39k | 302.00 | 127.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $38k | 175.00 | 214.16 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 97.00 | 383.33 | |
| Southern Company (SO) | 0.0 | $36k | 418.00 | 87.20 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $36k | 1.4k | 26.56 | |
| Goldman Sachs Etf Tr Enhanced Us Eqty (GUSE) | 0.0 | $36k | 896.00 | 40.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $36k | 688.00 | 52.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $36k | 1.1k | 31.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $36k | 1.3k | 26.91 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $36k | 711.00 | 50.01 | |
| PNC Financial Services (PNC) | 0.0 | $36k | 170.00 | 208.61 | |
| Cheniere Energy Com New (LNG) | 0.0 | $35k | 182.00 | 194.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 175.00 | 201.57 | |
| Woodward Governor Company (WWD) | 0.0 | $35k | 116.00 | 302.33 | |
| Repligen Corp Note 1.000%12/1 | 0.0 | $35k | 32k | 1.09 | |
| BP Sponsored Adr (BP) | 0.0 | $35k | 1.0k | 34.73 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $35k | 397.00 | 87.35 | |
| Middleby Corporation (MIDD) | 0.0 | $34k | 231.00 | 148.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $34k | 237.00 | 143.25 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 99.00 | 340.18 | |
| Dbx Etf Tr Xtrackers Russel (DEUS) | 0.0 | $32k | 551.00 | 58.31 | |
| Garmin SHS (GRMN) | 0.0 | $32k | 158.00 | 203.16 | |
| Astrazeneca Sponsored Adr | 0.0 | $32k | 345.00 | 91.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $32k | 1.9k | 16.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $31k | 90.00 | 342.98 | |
| Brown & Brown (BRO) | 0.0 | $31k | 386.00 | 79.70 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 198.00 | 154.14 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $30k | 292.00 | 104.01 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $29k | 22.00 | 1329.86 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $29k | 640.00 | 45.34 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $29k | 72.00 | 397.65 | |
| Eversource Energy (ES) | 0.0 | $28k | 414.00 | 67.33 | |
| Doordash Cl A (DASH) | 0.0 | $28k | 123.00 | 226.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 349.00 | 79.29 | |
| Caterpillar (CAT) | 0.0 | $28k | 48.00 | 574.35 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $27k | 832.00 | 32.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $27k | 108.00 | 250.31 | |
| Strategy Cl A New (MSTR) | 0.0 | $27k | 177.00 | 151.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 278.00 | 95.35 | |
| General Mills (GIS) | 0.0 | $27k | 570.00 | 46.47 | |
| Organon & Co Common Stock (OGN) | 0.0 | $26k | 3.6k | 7.17 | |
| Global X Fds Gbl X Ftse Etf (ASEA) | 0.0 | $26k | 1.4k | 18.33 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $26k | 280.00 | 91.40 | |
| Copart (CPRT) | 0.0 | $26k | 652.00 | 39.15 | |
| Synopsys (SNPS) | 0.0 | $25k | 54.00 | 469.72 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $25k | 100.00 | 250.88 | |
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $25k | 230.00 | 106.70 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $24k | 700.00 | 34.92 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $24k | 406.00 | 60.07 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.0k | 24.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $23k | 19.00 | 1215.11 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $23k | 210.00 | 107.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 162.00 | 137.87 | |
| Autodesk (ADSK) | 0.0 | $22k | 74.00 | 296.01 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $22k | 479.00 | 45.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $21k | 87.00 | 242.92 | |
| Enbridge (ENB) | 0.0 | $21k | 428.00 | 47.83 | |
| Capital One Financial (COF) | 0.0 | $20k | 83.00 | 241.28 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $20k | 514.00 | 38.56 | |
| Ameriprise Financial (AMP) | 0.0 | $19k | 39.00 | 490.64 | |
| Apollo Global Mgmt (APO) | 0.0 | $19k | 131.00 | 144.76 | |
| Clearway Energy CL C (CWEN) | 0.0 | $19k | 563.00 | 33.26 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 223.00 | 83.43 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 98.00 | 188.13 | |
| Core Natural Resources Com Shs (CNR) | 0.0 | $18k | 198.00 | 88.51 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $17k | 309.00 | 56.26 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 37.00 | 468.78 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $17k | 164.00 | 104.73 | |
| Ingersoll Rand (IR) | 0.0 | $17k | 215.00 | 79.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $17k | 250.00 | 67.13 | |
| Henry Schein (HSIC) | 0.0 | $16k | 207.00 | 75.58 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $15k | 156.00 | 97.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $15k | 331.00 | 45.78 | |
| American Intl Group Com New (AIG) | 0.0 | $15k | 177.00 | 85.55 | |
| Harbor Etf Trust Scientific High (SIHY) | 0.0 | $15k | 328.00 | 45.71 | |
| Cdw (CDW) | 0.0 | $14k | 106.00 | 136.21 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $14k | 200.00 | 71.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 25.00 | 570.24 | |
| Halozyme Therapeutics (HALO) | 0.0 | $14k | 211.00 | 67.30 | |
| Hannon Armstrong (HASI) | 0.0 | $14k | 444.00 | 31.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $14k | 466.00 | 29.89 | |
| Qualcomm (QCOM) | 0.0 | $14k | 81.00 | 171.73 | |
| AutoZone (AZO) | 0.0 | $14k | 4.00 | 3391.50 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 118.00 | 114.76 | |
| Howmet Aerospace (HWM) | 0.0 | $14k | 66.00 | 205.15 | |
| Sofi Technologies (SOFI) | 0.0 | $14k | 516.00 | 26.18 | |
| Waters Corporation (WAT) | 0.0 | $13k | 35.00 | 379.86 | |
| Ocular Therapeutix (OCUL) | 0.0 | $13k | 1.1k | 12.14 | |
| Yum! Brands (YUM) | 0.0 | $13k | 87.00 | 151.29 | |
| Seven Hills Realty Trust (SEVN) | 0.0 | $13k | 1.4k | 8.90 | |
| Oklo Com Cl A (OKLO) | 0.0 | $13k | 175.00 | 71.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $12k | 1.0k | 12.02 | |
| Totalenergies Se Act (TTE) | 0.0 | $12k | 185.00 | 65.42 | |
| Macy's (M) | 0.0 | $12k | 546.00 | 22.05 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $12k | 71.00 | 168.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $12k | 103.00 | 113.11 | |
| Tango Therapeutics (TNGX) | 0.0 | $12k | 1.3k | 8.86 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $11k | 150.00 | 76.23 | |
| Toast Cl A (TOST) | 0.0 | $11k | 316.00 | 35.51 | |
| Mettler-Toledo International (MTD) | 0.0 | $11k | 8.00 | 1394.25 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $11k | 998.00 | 11.02 | |
| Snowflake Com Shs (SNOW) | 0.0 | $11k | 50.00 | 219.36 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5355.50 | |
| Fortinet (FTNT) | 0.0 | $10k | 127.00 | 79.42 | |
| Global Payments (GPN) | 0.0 | $9.7k | 125.00 | 77.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.5k | 34.00 | 278.94 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $9.4k | 1.1k | 8.96 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 50.00 | 180.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.9k | 90.00 | 99.43 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $8.8k | 200.00 | 44.05 | |
| Rocket Lab Corp (RKLB) | 0.0 | $8.8k | 126.00 | 69.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.7k | 93.00 | 93.20 | |
| Intuit (INTU) | 0.0 | $8.6k | 13.00 | 662.46 | |
| Allstate Corporation (ALL) | 0.0 | $8.6k | 41.00 | 209.17 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $8.6k | 264.00 | 32.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.4k | 26.00 | 324.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.3k | 51.00 | 163.45 | |
| Paypal Holdings (PYPL) | 0.0 | $8.1k | 139.00 | 58.38 | |
| United Rentals (URI) | 0.0 | $8.1k | 10.00 | 809.40 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $7.9k | 45.00 | 175.51 | |
| Apa Corporation (APA) | 0.0 | $7.9k | 321.00 | 24.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.7k | 22.00 | 350.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.7k | 77.00 | 99.99 | |
| Wabtec Corporation (WAB) | 0.0 | $7.5k | 35.00 | 213.46 | |
| Vistra Energy (VST) | 0.0 | $7.4k | 46.00 | 161.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $7.4k | 30.00 | 246.17 | |
| D.R. Horton (DHI) | 0.0 | $7.1k | 49.00 | 144.22 | |
| General Motors Company (GM) | 0.0 | $7.0k | 86.00 | 81.43 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $6.8k | 141.00 | 48.33 | |
| Williams Companies (WMB) | 0.0 | $6.7k | 112.00 | 60.12 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.7k | 137.00 | 48.58 | |
| Republic Services (RSG) | 0.0 | $6.6k | 31.00 | 211.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.6k | 29.00 | 226.17 | |
| Medtronic SHS (MDT) | 0.0 | $6.5k | 68.00 | 96.07 | |
| Brighthouse Finl (BHF) | 0.0 | $6.5k | 100.00 | 64.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.4k | 126.00 | 50.79 | |
| Marsh & McLennan Companies | 0.0 | $6.3k | 34.00 | 185.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $6.3k | 28.00 | 223.25 | |
| Fifth Third Ban (FITB) | 0.0 | $6.2k | 132.00 | 46.81 | |
| AeroVironment (AVAV) | 0.0 | $6.0k | 25.00 | 241.92 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $6.0k | 63.00 | 95.70 | |
| Constellation Energy (CEG) | 0.0 | $6.0k | 17.00 | 353.53 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.8k | 10.00 | 577.80 | |
| Hldgs (UAL) | 0.0 | $5.7k | 51.00 | 111.82 | |
| Regions Financial Corporation (RF) | 0.0 | $5.6k | 208.00 | 27.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.6k | 30.00 | 186.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $5.4k | 31.00 | 174.00 | |
| Halliburton Company (HAL) | 0.0 | $5.4k | 190.00 | 28.29 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $5.3k | 212.00 | 25.12 | |
| Sitime Corp (SITM) | 0.0 | $5.3k | 15.00 | 353.20 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $5.3k | 2.5k | 2.11 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.2k | 115.00 | 45.55 | |
| Norfolk Southern (NSC) | 0.0 | $5.2k | 18.00 | 289.50 | |
| Clean Harbors (CLH) | 0.0 | $5.2k | 22.00 | 234.50 | |
| Cummins (CMI) | 0.0 | $5.1k | 10.00 | 510.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1k | 60.00 | 84.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 29.00 | 173.55 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 39.00 | 129.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.0k | 181.00 | 27.44 | |
| Grail (GRAL) | 0.0 | $4.9k | 57.00 | 85.60 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $4.9k | 146.00 | 33.32 | |
| Sempra Energy (SRE) | 0.0 | $4.9k | 55.00 | 88.29 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.7k | 15.00 | 310.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.6k | 60.00 | 76.68 | |
| American Water Works (AWK) | 0.0 | $4.4k | 34.00 | 130.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.4k | 12.00 | 369.58 | |
| AmerisourceBergen (COR) | 0.0 | $4.4k | 13.00 | 338.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.4k | 5.00 | 879.00 | |
| SLB Com Stk (SLB) | 0.0 | $4.4k | 114.00 | 38.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.3k | 15.00 | 287.27 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $4.3k | 20.00 | 215.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.3k | 26.00 | 164.04 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $4.2k | 268.00 | 15.85 | |
| Nucor Corporation (NUE) | 0.0 | $4.2k | 26.00 | 163.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.2k | 79.00 | 53.37 | |
| Xcel Energy (XEL) | 0.0 | $4.2k | 57.00 | 73.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.1k | 113.00 | 36.64 | |
| Electronic Arts (EA) | 0.0 | $4.1k | 20.00 | 204.65 | |
| Travelers Companies (TRV) | 0.0 | $4.1k | 14.00 | 290.07 | |
| Fastenal Company (FAST) | 0.0 | $3.9k | 98.00 | 40.28 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $3.9k | 46.00 | 83.72 | |
| Iqvia Holdings (IQV) | 0.0 | $3.8k | 17.00 | 225.41 | |
| Pulte (PHM) | 0.0 | $3.6k | 31.00 | 117.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.6k | 7.00 | 510.86 | |
| Citizens Financial (CFG) | 0.0 | $3.6k | 61.00 | 58.43 | |
| Zoom Communications Cl A (ZM) | 0.0 | $3.5k | 41.00 | 86.29 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.4k | 170.00 | 19.72 | |
| Key (KEY) | 0.0 | $3.3k | 159.00 | 20.64 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $3.2k | 14.00 | 228.14 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $3.2k | 40.00 | 79.30 | |
| Generac Holdings (GNRC) | 0.0 | $3.1k | 23.00 | 136.39 | |
| Fiserv (FI) | 0.0 | $3.1k | 46.00 | 67.17 | |
| Invesco SHS (IVZ) | 0.0 | $3.1k | 117.00 | 26.27 | |
| Ross Stores (ROST) | 0.0 | $3.1k | 17.00 | 180.59 | |
| Equinix (EQIX) | 0.0 | $3.1k | 4.00 | 766.25 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 31.00 | 98.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 41.00 | 74.29 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 3.00 | 1012.33 | |
| Viatris (VTRS) | 0.0 | $3.0k | 240.00 | 12.45 | |
| Kroger (KR) | 0.0 | $3.0k | 47.00 | 62.83 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9k | 34.00 | 85.26 | |
| Diamondback Energy (FANG) | 0.0 | $2.9k | 19.00 | 152.11 | |
| Realty Income (O) | 0.0 | $2.9k | 51.00 | 56.53 | |
| Textron (TXT) | 0.0 | $2.9k | 33.00 | 87.18 | |
| Hasbro (HAS) | 0.0 | $2.9k | 35.00 | 82.00 | |
| Werewolf Therapeutics (HOWL) | 0.0 | $2.9k | 4.5k | 0.63 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.8k | 57.00 | 49.67 | |
| Aon Shs Cl A (AON) | 0.0 | $2.8k | 8.00 | 353.50 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $2.8k | 300.00 | 9.40 | |
| Hca Holdings (HCA) | 0.0 | $2.8k | 6.00 | 467.00 | |
| Ventas (VTR) | 0.0 | $2.8k | 36.00 | 77.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.8k | 159.00 | 17.35 | |
| Hartford Financial Services (HIG) | 0.0 | $2.8k | 20.00 | 137.80 | |
| Oneok (OKE) | 0.0 | $2.7k | 37.00 | 74.03 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.7k | 73.00 | 37.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.6k | 24.00 | 110.29 | |
| Loews Corporation (L) | 0.0 | $2.6k | 25.00 | 105.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.6k | 118.00 | 22.32 | |
| EOG Resources (EOG) | 0.0 | $2.6k | 25.00 | 105.04 | |
| Entergy Corporation (ETR) | 0.0 | $2.6k | 28.00 | 92.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6k | 19.00 | 136.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.5k | 51.00 | 49.71 | |
| Ginkgo Bioworks Holdings Cl A New (DNA) | 0.0 | $2.5k | 300.00 | 8.31 | |
| American Tower Reit (AMT) | 0.0 | $2.5k | 14.00 | 175.57 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $2.4k | 9.00 | 269.22 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4k | 13.00 | 184.54 | |
| Evergy (EVRG) | 0.0 | $2.4k | 33.00 | 72.52 | |
| FedEx Corporation (FDX) | 0.0 | $2.3k | 8.00 | 288.88 | |
| Gra (GGG) | 0.0 | $2.3k | 28.00 | 82.00 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $2.2k | 250.00 | 8.97 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.2k | 23.00 | 97.13 | |
| Roper Industries (ROP) | 0.0 | $2.2k | 5.00 | 445.20 | |
| Ubiquiti (UI) | 0.0 | $2.2k | 4.00 | 553.50 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.2k | 20.00 | 110.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.2k | 7.00 | 312.71 | |
| Compass Cl A (COMP) | 0.0 | $2.1k | 200.00 | 10.57 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 32.00 | 63.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0k | 17.00 | 119.76 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 14.00 | 142.29 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.0k | 100.00 | 19.71 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 15.00 | 130.27 | |
| Vaneck Etf Trust Digi Transfrm (DAPP) | 0.0 | $1.9k | 116.00 | 16.53 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.9k | 25.00 | 76.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9k | 3.00 | 622.67 | |
| Cardinal Health (CAH) | 0.0 | $1.9k | 9.00 | 205.56 | |
| AvalonBay Communities (AVB) | 0.0 | $1.8k | 10.00 | 181.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8k | 7.00 | 258.86 | |
| Donaldson Company (DCI) | 0.0 | $1.8k | 20.00 | 89.05 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $1.8k | 2.5k | 0.71 | |
| Unicycive Therapeutics Com New (UNCY) | 0.0 | $1.7k | 300.00 | 5.77 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.7k | 6.00 | 287.33 | |
| Western Digital (WDC) | 0.0 | $1.7k | 10.00 | 172.30 | |
| Insulet Corporation (PODD) | 0.0 | $1.7k | 6.00 | 284.33 | |
| Verisign (VRSN) | 0.0 | $1.7k | 7.00 | 243.00 | |
| Sealsq Corp Ord Shs (LAES) | 0.0 | $1.7k | 445.00 | 3.78 | |
| Globe Life (GL) | 0.0 | $1.7k | 12.00 | 139.92 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.7k | 21.00 | 79.14 | |
| Southwest Airlines (LUV) | 0.0 | $1.7k | 40.00 | 41.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.7k | 15.00 | 110.13 | |
| Ovid Therapeutics (OVID) | 0.0 | $1.6k | 1.0k | 1.63 | |
| Raymond James Financial (RJF) | 0.0 | $1.6k | 10.00 | 160.60 | |
| Lucid Group Com New (LCID) | 0.0 | $1.6k | 150.00 | 10.57 | |
| Essex Property Trust (ESS) | 0.0 | $1.6k | 6.00 | 261.83 | |
| Public Storage (PSA) | 0.0 | $1.6k | 6.00 | 259.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.5k | 31.00 | 49.23 | |
| Equifax (EFX) | 0.0 | $1.5k | 7.00 | 217.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.5k | 57.00 | 26.47 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5k | 6.00 | 251.00 | |
| Toro Company (TTC) | 0.0 | $1.5k | 19.00 | 78.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5k | 10.00 | 146.60 | |
| Paramount Skydance Corp Com Cl B (PSKY) | 0.0 | $1.5k | 109.00 | 13.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5k | 9.00 | 161.89 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5k | 7.00 | 207.86 | |
| ResMed (RMD) | 0.0 | $1.4k | 6.00 | 241.00 | |
| Ametek (AME) | 0.0 | $1.4k | 7.00 | 205.43 | |
| PPL Corporation (PPL) | 0.0 | $1.4k | 41.00 | 35.02 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4k | 5.00 | 285.80 | |
| Anthem (ELV) | 0.0 | $1.4k | 4.00 | 351.00 | |
| Enovix Corp (ENVX) | 0.0 | $1.4k | 192.00 | 7.31 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 9.00 | 154.78 | |
| Pentair SHS (PNR) | 0.0 | $1.4k | 13.00 | 104.69 | |
| Marvell Technology (MRVL) | 0.0 | $1.4k | 16.00 | 85.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.3k | 4.00 | 336.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.3k | 13.00 | 102.46 | |
| Geron Corporation (GERN) | 0.0 | $1.3k | 1.0k | 1.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.3k | 10.00 | 130.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3k | 6.00 | 217.17 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.3k | 21.00 | 61.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3k | 29.00 | 44.55 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3k | 63.00 | 20.41 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.3k | 8.00 | 159.25 | |
| Hershey Company (HSY) | 0.0 | $1.3k | 7.00 | 182.00 | |
| Mongodb Cl A (MDB) | 0.0 | $1.3k | 3.00 | 420.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3k | 7.00 | 178.71 | |
| Unity Software (U) | 0.0 | $1.2k | 28.00 | 44.18 | |
| Exelon Corporation (EXC) | 0.0 | $1.2k | 28.00 | 43.89 | |
| Hp (HPQ) | 0.0 | $1.2k | 55.00 | 22.29 | |
| Udr (UDR) | 0.0 | $1.2k | 33.00 | 36.70 | |
| Valmont Industries (VMI) | 0.0 | $1.2k | 3.00 | 402.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.2k | 68.00 | 17.74 | |
| Baxter International (BAX) | 0.0 | $1.2k | 62.00 | 19.11 | |
| International Paper Company (IP) | 0.0 | $1.1k | 29.00 | 39.62 | |
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 574.00 | |
| Axon Enterprise (AXON) | 0.0 | $1.1k | 2.00 | 568.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1k | 5.00 | 223.20 | |
| Cipher Mining (CIFR) | 0.0 | $1.1k | 73.00 | 14.77 | |
| NetApp (NTAP) | 0.0 | $1.1k | 10.00 | 107.10 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1k | 16.00 | 66.50 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 19.00 | 53.16 | |
| Masco Corporation (MAS) | 0.0 | $952.000500 | 15.00 | 63.47 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $947.000400 | 31.00 | 30.55 | |
| Everus Constr Group (ECG) | 0.0 | $942.000400 | 11.00 | 85.64 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $940.999800 | 6.00 | 156.83 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $930.000600 | 57.00 | 16.32 | |
| Lennar Corp Cl A (LEN) | 0.0 | $926.000100 | 9.00 | 102.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $913.000000 | 11.00 | 83.00 | |
| DaVita (DVA) | 0.0 | $909.000000 | 8.00 | 113.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $907.000000 | 1.00 | 907.00 | |
| Alaska Air (ALK) | 0.0 | $905.999400 | 18.00 | 50.33 | |
| Corpay Com Shs (CPAY) | 0.0 | $903.000000 | 3.00 | 301.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $891.998800 | 44.00 | 20.27 | |
| NiSource (NI) | 0.0 | $885.000900 | 21.00 | 42.14 | |
| Frontier Communications Pare | 0.0 | $876.001000 | 23.00 | 38.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $873.000000 | 4.00 | 218.25 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $870.000500 | 19.00 | 45.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $868.000000 | 8.00 | 108.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $864.000000 | 9.00 | 96.00 | |
| Dollar Tree (DLTR) | 0.0 | $862.000300 | 7.00 | 123.14 | |
| Franklin Resources (BEN) | 0.0 | $861.001200 | 36.00 | 23.92 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $860.999700 | 11.00 | 78.27 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $857.000000 | 4.00 | 214.25 | |
| Crocs (CROX) | 0.0 | $856.000000 | 10.00 | 85.60 | |
| Ford Motor Company (F) | 0.0 | $853.001500 | 65.00 | 13.12 | |
| Block Cl A (XYZ) | 0.0 | $846.999400 | 13.00 | 65.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $833.000400 | 12.00 | 69.42 | |
| AutoNation (AN) | 0.0 | $826.000000 | 4.00 | 206.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $825.999900 | 3.00 | 275.33 | |
| Dominion Resources (D) | 0.0 | $821.000600 | 14.00 | 58.64 | |
| Confluent Class A Com (CFLT) | 0.0 | $817.001100 | 27.00 | 30.26 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $807.000000 | 8.00 | 100.88 | |
| Paycom Software (PAYC) | 0.0 | $797.000000 | 5.00 | 159.40 | |
| Consolidated Edison (ED) | 0.0 | $795.000000 | 8.00 | 99.38 | |
| Rollins (ROL) | 0.0 | $783.000400 | 13.00 | 60.23 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $768.999900 | 3.00 | 256.33 | |
| Humana (HUM) | 0.0 | $768.999900 | 3.00 | 256.33 | |
| Aptiv Com Shs (APTV) | 0.0 | $761.000000 | 10.00 | 76.10 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $760.000200 | 6.00 | 126.67 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $759.999800 | 7.00 | 108.57 | |
| Boston Properties (BXP) | 0.0 | $743.000500 | 11.00 | 67.55 | |
| Pbf Energy Cl A (PBF) | 0.0 | $732.998700 | 27.00 | 27.15 | |
| Capri Holdings SHS (CPRI) | 0.0 | $732.000000 | 30.00 | 24.40 | |
| Sandisk Corp (SNDK) | 0.0 | $713.000100 | 3.00 | 237.67 | |
| Bruker Corporation (BRKR) | 0.0 | $706.999500 | 15.00 | 47.13 | |
| Yeti Hldgs (YETI) | 0.0 | $707.000000 | 16.00 | 44.19 | |
| SLM Corporation (SLM) | 0.0 | $703.999400 | 26.00 | 27.08 | |
| Biogen Idec (BIIB) | 0.0 | $704.000000 | 4.00 | 176.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $699.999300 | 21.00 | 33.33 | |
| Ptc (PTC) | 0.0 | $697.000000 | 4.00 | 174.25 | |
| Mid-America Apartment (MAA) | 0.0 | $695.000000 | 5.00 | 139.00 | |
| Incyte Corporation (INCY) | 0.0 | $691.999700 | 7.00 | 98.86 | |
| Murphy Oil Corporation (MUR) | 0.0 | $687.999400 | 22.00 | 31.27 | |
| NewMarket Corporation (NEU) | 0.0 | $688.000000 | 1.00 | 688.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $684.999900 | 13.00 | 52.69 | |
| IDEXX Laboratories (IDXX) | 0.0 | $677.000000 | 1.00 | 677.00 | |
| Sentinelone Cl A (S) | 0.0 | $675.000000 | 45.00 | 15.00 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $665.999600 | 14.00 | 47.57 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $664.999500 | 123.00 | 5.41 | |
| Lithia Motors (LAD) | 0.0 | $665.000000 | 2.00 | 332.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $664.000400 | 28.00 | 23.71 | |
| Dex (DXCM) | 0.0 | $664.000000 | 10.00 | 66.40 | |
| Dollar General (DG) | 0.0 | $664.000000 | 5.00 | 132.80 | |
| Inspire Med Sys (INSP) | 0.0 | $645.999900 | 7.00 | 92.29 | |
| Dell Technologies CL C (DELL) | 0.0 | $630.000000 | 5.00 | 126.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $622.999800 | 6.00 | 103.83 | |
| Uipath Cl A (PATH) | 0.0 | $622.998600 | 38.00 | 16.39 | |
| CF Industries Holdings (CF) | 0.0 | $619.000000 | 8.00 | 77.38 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $619.000000 | 16.00 | 38.69 | |
| Emcor (EME) | 0.0 | $612.000000 | 1.00 | 612.00 | |
| Freshpet (FRPT) | 0.0 | $610.000000 | 10.00 | 61.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $606.000000 | 1.00 | 606.00 | |
| Best Buy (BBY) | 0.0 | $603.000000 | 9.00 | 67.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $599.000000 | 5.00 | 119.80 | |
| Fmc Corp Com New (FMC) | 0.0 | $596.999100 | 43.00 | 13.88 | |
| Globant S A (GLOB) | 0.0 | $588.999600 | 9.00 | 65.44 | |
| Iron Mountain (IRM) | 0.0 | $581.000000 | 7.00 | 83.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $579.001500 | 45.00 | 12.87 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Nike CL B (NKE) | 0.0 | $574.000200 | 9.00 | 63.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $567.999900 | 9.00 | 63.11 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $568.000000 | 4.00 | 142.00 | |
| Omni (OMC) | 0.0 | $565.999700 | 7.00 | 80.86 | |
| Bath & Body Works In (BBWI) | 0.0 | $562.998800 | 28.00 | 20.11 | |
| Medpace Hldgs (MEDP) | 0.0 | $562.000000 | 1.00 | 562.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $561.000000 | 20.00 | 28.05 | |
| Moderna (MRNA) | 0.0 | $560.999700 | 19.00 | 29.53 | |
| Flowers Foods (FLO) | 0.0 | $555.002400 | 51.00 | 10.88 | |
| Casey's General Stores (CASY) | 0.0 | $553.000000 | 1.00 | 553.00 | |
| Curtiss-Wright (CW) | 0.0 | $552.000000 | 1.00 | 552.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $552.000000 | 4.00 | 138.00 | |
| Robert Half International (RHI) | 0.0 | $544.000000 | 20.00 | 27.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $542.999800 | 14.00 | 38.79 | |
| Cubesmart (CUBE) | 0.0 | $541.000500 | 15.00 | 36.07 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $540.001000 | 22.00 | 24.55 | |
| Crown Castle Intl (CCI) | 0.0 | $534.000000 | 6.00 | 89.00 | |
| Caci Intl Cl A (CACI) | 0.0 | $533.000000 | 1.00 | 533.00 | |
| Elf Beauty (ELF) | 0.0 | $533.000300 | 7.00 | 76.14 | |
| Trex Company (TREX) | 0.0 | $526.999500 | 15.00 | 35.13 | |
| AGCO Corporation (AGCO) | 0.0 | $522.000000 | 5.00 | 104.40 | |
| F5 Networks (FFIV) | 0.0 | $511.000000 | 2.00 | 255.50 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $507.999200 | 19.00 | 26.74 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $497.999700 | 17.00 | 29.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $489.000000 | 4.00 | 122.25 | |
| Daily Journal Corporation (DJCO) | 0.0 | $488.000000 | 1.00 | 488.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $488.000000 | 1.00 | 488.00 | |
| Amcor Ord | 0.0 | $488.000400 | 58.00 | 8.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $486.999900 | 3.00 | 162.33 | |
| Lennox International (LII) | 0.0 | $486.000000 | 1.00 | 486.00 | |
| Match Group (MTCH) | 0.0 | $484.999500 | 15.00 | 32.33 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $481.996800 | 64.00 | 7.53 | |
| Brixmor Prty (BRX) | 0.0 | $471.999600 | 18.00 | 26.22 | |
| CoStar (CSGP) | 0.0 | $470.999900 | 7.00 | 67.29 | |
| A. O. Smith Corporation (AOS) | 0.0 | $470.999900 | 7.00 | 67.29 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $460.000000 | 23.00 | 20.00 | |
| Fabrinet SHS (FN) | 0.0 | $456.000000 | 1.00 | 456.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $449.000000 | 1.00 | 449.00 | |
| Credit Acceptance (CACC) | 0.0 | $444.000000 | 1.00 | 444.00 | |
| Harley-Davidson (HOG) | 0.0 | $430.999800 | 21.00 | 20.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $411.000100 | 7.00 | 58.71 | |
| Winmark Corporation (WINA) | 0.0 | $405.000000 | 1.00 | 405.00 | |
| Ameren Corporation (AEE) | 0.0 | $400.000000 | 4.00 | 100.00 | |
| Group 1 Automotive (GPI) | 0.0 | $394.000000 | 1.00 | 394.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $392.000000 | 1.00 | 392.00 | |
| Ies Hldgs (IESC) | 0.0 | $390.000000 | 1.00 | 390.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $382.000000 | 8.00 | 47.75 | |
| CRH Ord (CRH) | 0.0 | $375.000000 | 3.00 | 125.00 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $358.997600 | 52.00 | 6.90 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $354.000000 | 1.00 | 354.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $345.000000 | 1.00 | 345.00 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $342.000000 | 4.00 | 85.50 | |
| Everest Re Group (EG) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Dycom Industries (DY) | 0.0 | $338.000000 | 1.00 | 338.00 | |
| Mohawk Industries (MHK) | 0.0 | $327.999900 | 3.00 | 109.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $322.000000 | 16.00 | 20.12 | |
| Powell Industries (POWL) | 0.0 | $319.000000 | 1.00 | 319.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $315.000000 | 1.00 | 315.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $303.000000 | 1.00 | 303.00 | |
| Affiliated Managers (AMG) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $288.999900 | 9.00 | 32.11 | |
| Burlington Stores (BURL) | 0.0 | $289.000000 | 1.00 | 289.00 | |
| Consolidated Water Ord (CWCO) | 0.0 | $283.000000 | 8.00 | 35.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $282.000000 | 1.00 | 282.00 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $277.000000 | 1.00 | 277.00 | |
| Kinder Morgan (KMI) | 0.0 | $275.000000 | 10.00 | 27.50 | |
| eBay (EBAY) | 0.0 | $261.999900 | 3.00 | 87.33 | |
| D-wave Quantum (QBTS) | 0.0 | $262.000000 | 10.00 | 26.20 | |
| Middlesex Water Company (MSEX) | 0.0 | $260.000000 | 5.00 | 52.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $260.000000 | 1.00 | 260.00 | |
| AES Corporation (AES) | 0.0 | $259.000200 | 18.00 | 14.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $258.000000 | 4.00 | 64.50 | |
| Applied Industrial Technologies (AIT) | 0.0 | $257.000000 | 1.00 | 257.00 | |
| OSI Systems (OSIS) | 0.0 | $256.000000 | 1.00 | 256.00 | |
| Steris Shs Usd (STE) | 0.0 | $254.000000 | 1.00 | 254.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $253.000000 | 1.00 | 253.00 | |
| Nordson Corporation (NDSN) | 0.0 | $241.000000 | 1.00 | 241.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $240.000000 | 1.00 | 240.00 | |
| Gorman-Rupp Company (GRC) | 0.0 | $239.000000 | 5.00 | 47.80 | |
| Wingstop (WING) | 0.0 | $239.000000 | 1.00 | 239.00 | |
| Trimble Navigation (TRMB) | 0.0 | $236.000100 | 3.00 | 78.67 | |
| Asbury Automotive (ABG) | 0.0 | $233.000000 | 1.00 | 233.00 | |
| Natera (NTRA) | 0.0 | $230.000000 | 1.00 | 230.00 | |
| Royal Gold (RGLD) | 0.0 | $223.000000 | 1.00 | 223.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $223.000000 | 1.00 | 223.00 | |
| MasTec (MTZ) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Alexander's (ALX) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $209.000000 | 1.00 | 209.00 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Eagle Materials (EXP) | 0.0 | $207.000000 | 1.00 | 207.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Keysight Technologies (KEYS) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| Guidewire Software (GWRE) | 0.0 | $202.000000 | 1.00 | 202.00 | |
| Spx Corp (SPXC) | 0.0 | $201.000000 | 1.00 | 201.00 | |
| Charles River Laboratories (CRL) | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $199.000000 | 1.00 | 199.00 | |
| ESCO Technologies (ESE) | 0.0 | $196.000000 | 1.00 | 196.00 | |
| SJW (HTO) | 0.0 | $196.000000 | 4.00 | 49.00 | |
| Ryder System (R) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $191.999500 | 11.00 | 17.45 | |
| Hci (HCI) | 0.0 | $192.000000 | 1.00 | 192.00 | |
| Crane Company Common Stock (CR) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Hanover Insurance (THG) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $183.000000 | 1.00 | 183.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| FirstEnergy (FE) | 0.0 | $180.000000 | 4.00 | 45.00 | |
| Rh (RH) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| EastGroup Properties (EGP) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| IDEX Corporation (IEX) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Irhythm Technologies (IRTC) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $177.000000 | 1.00 | 177.00 | |
| Badger Meter (BMI) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Ensign (ENSG) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $175.000000 | 1.00 | 175.00 | |
| Manhattan Associates (MANH) | 0.0 | $174.000000 | 1.00 | 174.00 | |
| VSE Corporation (VSEC) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $172.998400 | 32.00 | 5.41 | |
| GATX Corporation (GATX) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Steel Dynamics (STLD) | 0.0 | $170.000000 | 1.00 | 170.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $168.000000 | 1.00 | 168.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| Centene Corporation (CNC) | 0.0 | $165.000000 | 4.00 | 41.25 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Repligen Corporation (RGEN) | 0.0 | $164.000000 | 1.00 | 164.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| MKS Instruments (MKSI) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.0 | $160.000000 | 8.00 | 20.00 | |
| Penske Automotive (PAG) | 0.0 | $159.000000 | 1.00 | 159.00 | |
| Enova Intl (ENVA) | 0.0 | $158.000000 | 1.00 | 158.00 | |
| Park National Corporation (PRK) | 0.0 | $153.000000 | 1.00 | 153.00 | |
| Wright Express (WEX) | 0.0 | $149.000000 | 1.00 | 149.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $145.000000 | 1.00 | 145.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $144.000000 | 1.00 | 144.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $143.000000 | 1.00 | 143.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $141.000000 | 6.00 | 23.50 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| New York Times Cl A (NYT) | 0.0 | $139.000000 | 2.00 | 69.50 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $138.000000 | 1.00 | 138.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $137.000000 | 1.00 | 137.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $135.000000 | 2.00 | 67.50 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Palomar Hldgs (PLMR) | 0.0 | $135.000000 | 1.00 | 135.00 | |
| Nelnet Cl A (NNI) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Vail Resorts (MTN) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Illumina (ILMN) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Wp Carey (WPC) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| M/I Homes (MHO) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Option Care Health Com New (OPCH) | 0.0 | $128.000000 | 4.00 | 32.00 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Stifel Financial (SF) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| CommVault Systems (CVLT) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Popular Com New (BPOP) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $125.000000 | 1.00 | 125.00 | |
| Sun Communities (SUI) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Mosaic (MOS) | 0.0 | $121.000000 | 5.00 | 24.20 | |
| City Holding Company (CHCO) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $120.000000 | 1.00 | 120.00 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| PNM Resources (TXNM) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Coupang Cl A (CPNG) | 0.0 | $118.000000 | 5.00 | 23.60 | |
| Belden (BDC) | 0.0 | $117.000000 | 1.00 | 117.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| CenterPoint Energy (CNP) | 0.0 | $116.000100 | 3.00 | 38.67 | |
| UMB Financial Corporation (UMBF) | 0.0 | $116.000000 | 1.00 | 116.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Esab Corporation (ESAB) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Arrow Electronics (ARW) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $111.000000 | 1.00 | 111.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Patrick Industries (PATK) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Encompass Health Corp (EHC) | 0.0 | $107.000000 | 1.00 | 107.00 | |
| T. Rowe Price (TROW) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| Quantum Computing (QUBT) | 0.0 | $103.000000 | 10.00 | 10.30 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $101.000000 | 1.00 | 101.00 | |
| Post Holdings Inc Common (POST) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $98.000000 | 1.00 | 98.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $97.000000 | 4.00 | 24.25 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Hecla Mining Company (HL) | 0.0 | $96.000000 | 5.00 | 19.20 | |
| AECOM Technology Corporation (ACM) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Equitable Holdings (EQH) | 0.0 | $96.000000 | 2.00 | 48.00 | |
| Stonex Group (SNEX) | 0.0 | $96.000000 | 1.00 | 96.00 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Itron (ITRI) | 0.0 | $93.000000 | 1.00 | 93.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Assured Guaranty (AGO) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Technipfmc (FTI) | 0.0 | $90.000000 | 2.00 | 45.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $89.000000 | 1.00 | 89.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Globus Med Cl A (GMED) | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Okta Cl A (OKTA) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Dynatrace Com New (DT) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Transunion (TRU) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Qorvo (QRVO) | 0.0 | $85.000000 | 1.00 | 85.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $84.000000 | 7.00 | 12.00 | |
| SEI Investments Company (SEIC) | 0.0 | $83.000000 | 1.00 | 83.00 | |
| LeMaitre Vascular (LMAT) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Nortonlifelock (GEN) | 0.0 | $81.999900 | 3.00 | 27.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $79.000000 | 4.00 | 19.75 | |
| Unum (UNM) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Pinterest Cl A (PINS) | 0.0 | $78.000000 | 3.00 | 26.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $76.000000 | 1.00 | 76.00 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $73.000000 | 1.00 | 73.00 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $71.000000 | 1.00 | 71.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Regency Centers Corporation (REG) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $69.000000 | 1.00 | 69.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $69.000000 | 2.00 | 34.50 | |
| Ban (TBBK) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| Pvh Corporation (PVH) | 0.0 | $68.000000 | 1.00 | 68.00 | |
| International Bancshares Corporation (IBOC) | 0.0 | $67.000000 | 1.00 | 67.00 | |
| Essent (ESNT) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Ssr Mining (SSRM) | 0.0 | $66.000000 | 3.00 | 22.00 | |
| Arcellx Common Stock (ACLX) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Hancock Holding Company (HWC) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Green Brick Partners (GRBK) | 0.0 | $63.000000 | 1.00 | 63.00 | |
| First American Financial (FAF) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $62.000400 | 14.00 | 4.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $60.000000 | 1.00 | 60.00 | |
| Zions Bancorporation (ZION) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $59.000000 | 1.00 | 59.00 | |
| Qxo Com New (QXO) | 0.0 | $57.999900 | 3.00 | 19.33 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Pluri Com New (PLUR) | 0.0 | $57.000000 | 19.00 | 3.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Adma Biologics (ADMA) | 0.0 | $54.999900 | 3.00 | 18.33 | |
| Andersons (ANDE) | 0.0 | $54.000000 | 1.00 | 54.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| News Corp Cl A (NWSA) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Medical Properties Trust (MPT) | 0.0 | $50.000000 | 10.00 | 5.00 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Mercantile Bank (MBWM) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Soleno Therapeutics (SLNO) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Jade Biosciences Com New (JBIO) | 0.0 | $47.000100 | 3.00 | 15.67 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $46.000000 | 2.00 | 23.00 | |
| Veracyte (VCYT) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Ofg Ban (OFG) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Ardelyx (ARDX) | 0.0 | $40.999700 | 7.00 | 5.86 | |
| Idaho Strategic Resources Com New (IDR) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| German American Ban (GABC) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| AtriCure (ATRC) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Bullish Ord Shs (BLSH) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Range Resources (RRC) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $36.000000 | 2.00 | 18.00 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Antero Res (AR) | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Ribbon Communication (RBBN) | 0.0 | $35.000400 | 12.00 | 2.92 | |
| PG&E Corporation (PCG) | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Douglas Dynamics (PLOW) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Lumen Technologies (LUMN) | 0.0 | $32.000000 | 4.00 | 8.00 | |
| CNB Financial Corporation (CCNE) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Comstock Resources (CRK) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Alkami Technology (ALKT) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Tegna (TGNA) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Asana Cl A (ASAN) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| C3 Ai Cl A (AI) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Burford Cap Ord Shs (BUR) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Suncoke Energy (SXC) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Gamestop Corp *w Exp 10/30/202 (GME.WS) | 0.0 | $4.000000 | 1.00 | 4.00 |
