TFC Financial Management

TFC Financial Management as of March 31, 2024

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 904 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.5 $155M 294k 525.73
Ishares Tr Core Msci Intl (IDEV) 16.1 $91M 1.4M 67.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.3 $41M 1000k 40.90
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.5 $31M 589k 52.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.2 $29M 536k 54.43
Ishares Tr Short Treas Bd (SHV) 4.5 $25M 228k 110.54
Ishares Core Msci Emkt (IEMG) 3.6 $20M 391k 51.60
Ishares Tr Intrm Gov Cr Etf (GVI) 3.0 $17M 164k 103.98
Apple (AAPL) 1.6 $9.0M 53k 171.48
Johnson & Johnson (JNJ) 1.5 $8.5M 54k 158.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $7.5M 91k 81.78
Microsoft Corporation (MSFT) 1.1 $6.1M 15k 420.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 14k 420.52
Merck & Co (MRK) 1.0 $5.4M 41k 131.95
Exxon Mobil Corporation (XOM) 0.8 $4.8M 41k 116.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.3M 56k 76.67
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.1M 12k 346.61
Old National Ban (ONB) 0.7 $3.7M 212k 17.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.2M 28k 115.30
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.5 $3.0M 111k 27.50
Vanguard Index Fds Small Cp Etf (VB) 0.5 $2.6M 12k 228.59
International Business Machines (IBM) 0.4 $2.5M 13k 190.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.4M 8.2k 288.04
Tidal Etf Tr Adasina Social (JSTC) 0.4 $2.2M 126k 17.73
Amazon (AMZN) 0.4 $2.2M 12k 180.38
NVIDIA Corporation (NVDA) 0.4 $2.0M 2.3k 903.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.0M 12k 175.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.9M 12k 164.35
Tcw Transform Etf Trust Transform System (NETZ) 0.3 $1.9M 28k 68.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.2k 523.16
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 110.52
Tesla Motors (TSLA) 0.3 $1.6M 9.4k 175.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 22k 72.63
Procter & Gamble Company (PG) 0.3 $1.5M 9.4k 162.24
Mastercard Incorporated Cl A (MA) 0.3 $1.4M 3.0k 481.58
Genasys (GNSS) 0.3 $1.4M 600k 2.37
The Trade Desk Com Cl A (TTD) 0.2 $1.3M 15k 87.42
L3harris Technologies (LHX) 0.2 $1.3M 6.1k 213.08
General Electric Com New (GE) 0.2 $1.3M 7.4k 175.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 2.5k 480.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.6k 150.93
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 14k 74.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.2k 249.87
JPMorgan Chase & Co. (JPM) 0.2 $977k 4.9k 200.32
Datadog Cl A Com (DDOG) 0.2 $933k 7.6k 123.60
Abbott Laboratories (ABT) 0.2 $920k 8.1k 113.66
Expedia Group Com New (EXPE) 0.2 $904k 6.6k 137.75
Vanguard Index Fds Value Etf (VTV) 0.2 $902k 5.5k 162.85
Home Depot (HD) 0.2 $896k 2.3k 383.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $869k 2.6k 337.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $834k 3.5k 239.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $818k 5.4k 152.26
Abbvie (ABBV) 0.1 $808k 4.4k 182.11
3M Company (MMM) 0.1 $773k 7.3k 106.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $732k 23k 31.95
First Financial Bankshares (FFIN) 0.1 $730k 22k 32.81
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $711k 711k 1.00
Costco Wholesale Corporation (COST) 0.1 $674k 920.00 732.65
Shopify Cl A (SHOP) 0.1 $631k 8.2k 77.17
Genuine Parts Company (GPC) 0.1 $628k 4.1k 154.93
Cigna Corp (CI) 0.1 $628k 1.7k 363.20
Automatic Data Processing (ADP) 0.1 $624k 2.5k 249.74
Colgate-Palmolive Company (CL) 0.1 $617k 6.9k 90.05
TJX Companies (TJX) 0.1 $591k 5.8k 101.42
Mondelez Intl Cl A (MDLZ) 0.1 $582k 8.3k 70.00
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $543k 14k 39.66
Wal-Mart Stores (WMT) 0.1 $540k 9.0k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $536k 6.7k 79.86
Asml Holding N V N Y Registry Shs (ASML) 0.1 $528k 544.00 970.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $526k 6.3k 84.09
Intuitive Surgical Com New (ISRG) 0.1 $526k 1.3k 399.09
Novo-nordisk A S Adr (NVO) 0.1 $494k 3.8k 128.40
Meta Platforms Cl A (META) 0.1 $492k 1.0k 485.49
Altria (MO) 0.1 $472k 11k 43.62
Broadstone Net Lease (BNL) 0.1 $388k 25k 15.67
Stryker Corporation (SYK) 0.1 $387k 1.1k 357.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 5.9k 60.74
Visa Com Cl A (V) 0.1 $340k 1.2k 279.11
Pfizer (PFE) 0.1 $337k 12k 27.75
H.B. Fuller Company (FUL) 0.1 $331k 4.1k 79.74
Intel Corporation (INTC) 0.1 $318k 7.2k 44.17
Zoetis Cl A (ZTS) 0.1 $317k 1.9k 169.21
MetLife (MET) 0.1 $316k 4.3k 74.11
Corteva (CTVA) 0.1 $315k 5.5k 57.67
Danaher Corporation (DHR) 0.1 $306k 1.2k 249.70
Pepsi (PEP) 0.1 $303k 1.7k 175.04
Philip Morris International (PM) 0.1 $296k 3.2k 91.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $292k 7.0k 41.77
Dupont De Nemours (DD) 0.1 $284k 3.7k 76.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $277k 3.2k 86.18
Lowe's Companies (LOW) 0.0 $276k 1.1k 254.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 4.3k 63.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $271k 1.4k 191.88
S&p Global (SPGI) 0.0 $269k 632.00 425.46
Coca-Cola Company (KO) 0.0 $268k 4.4k 61.18
salesforce (CRM) 0.0 $265k 880.00 301.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $265k 770.00 344.02
Kkr & Co (KKR) 0.0 $257k 2.6k 100.58
Regeneron Pharmaceuticals (REGN) 0.0 $253k 263.00 962.49
Select Sector Spdr Tr Technology (XLK) 0.0 $250k 1.2k 208.22
Metropcs Communications (TMUS) 0.0 $242k 1.5k 163.22
Waste Management (WM) 0.0 $242k 1.1k 213.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.0k 120.99
Kimberly-Clark Corporation (KMB) 0.0 $236k 1.8k 129.35
Goldman Sachs (GS) 0.0 $233k 558.00 418.02
Analog Devices (ADI) 0.0 $227k 1.1k 197.80
Hubspot (HUBS) 0.0 $227k 362.00 626.56
Dow (DOW) 0.0 $225k 3.9k 57.93
American Superconductor Corp Shs New (AMSC) 0.0 $223k 17k 13.51
Carrier Global Corporation (CARR) 0.0 $218k 3.7k 58.13
Rockwell Automation (ROK) 0.0 $217k 746.00 291.33
Nextera Energy (NEE) 0.0 $217k 3.4k 63.92
CVS Caremark Corporation (CVS) 0.0 $217k 2.7k 79.77
Becton, Dickinson and (BDX) 0.0 $209k 844.00 247.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $208k 2.3k 90.91
UnitedHealth (UNH) 0.0 $204k 413.00 494.79
McDonald's Corporation (MCD) 0.0 $201k 713.00 282.00
Amphenol Corp Cl A (APH) 0.0 $197k 1.7k 115.35
Emerson Electric (EMR) 0.0 $194k 1.7k 113.39
Aptar (ATR) 0.0 $191k 1.3k 143.90
Chevron Corporation (CVX) 0.0 $191k 1.2k 157.80
Eli Lilly & Co. (LLY) 0.0 $189k 243.00 778.09
RPM International (RPM) 0.0 $185k 1.6k 118.95
Carvana Cl A (CVNA) 0.0 $185k 2.1k 87.91
Paychex (PAYX) 0.0 $182k 1.5k 122.77
Canadian Natl Ry (CNI) 0.0 $180k 1.4k 131.71
Pinterest Cl A (PINS) 0.0 $179k 5.2k 34.67
Walt Disney Company (DIS) 0.0 $176k 1.4k 122.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $176k 983.00 179.11
Thermo Fisher Scientific (TMO) 0.0 $176k 302.00 581.21
PPG Industries (PPG) 0.0 $175k 1.2k 144.90
Raytheon Technologies Corp (RTX) 0.0 $175k 1.8k 97.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $170k 1.5k 110.53
Designer Brands Cl A (DBI) 0.0 $170k 16k 10.93
Illinois Tool Works (ITW) 0.0 $168k 626.00 268.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $166k 4.3k 39.02
State Street Corporation (STT) 0.0 $164k 2.1k 77.32
Clorox Company (CLX) 0.0 $164k 1.1k 153.09
SYSCO Corporation (SYY) 0.0 $163k 2.0k 81.18
Cisco Systems (CSCO) 0.0 $162k 3.3k 49.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $162k 2.7k 60.31
Prudential Financial (PRU) 0.0 $161k 1.4k 117.44
Broadcom (AVGO) 0.0 $154k 116.00 1325.41
Medtronic SHS (MDT) 0.0 $152k 1.7k 87.15
Bristol Myers Squibb (BMY) 0.0 $144k 2.7k 54.24
Eaton Corp SHS (ETN) 0.0 $144k 459.00 312.78
Boeing Company (BA) 0.0 $143k 743.00 192.99
Verizon Communications (VZ) 0.0 $143k 3.4k 41.96
Southern Company (SO) 0.0 $143k 2.0k 71.74
Cloudflare Cl A Com (NET) 0.0 $142k 1.5k 96.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $142k 1.2k 118.25
Coursera (COUR) 0.0 $140k 10k 14.02
Xylem (XYL) 0.0 $138k 1.1k 129.24
American Express Company (AXP) 0.0 $138k 604.00 227.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $137k 1.8k 76.80
Pubmatic Com Cl A (PUBM) 0.0 $136k 5.8k 23.72
Nike CL B (NKE) 0.0 $133k 1.4k 93.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $129k 291.00 443.33
Paccar (PCAR) 0.0 $129k 1.0k 123.84
Loandepot Com Cl A (LDI) 0.0 $128k 50k 2.59
Union Pacific Corporation (UNP) 0.0 $123k 499.00 245.93
EQT Corporation (EQT) 0.0 $121k 3.3k 37.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $120k 883.00 136.05
Cme (CME) 0.0 $118k 546.00 215.29
Adobe Systems Incorporated (ADBE) 0.0 $114k 226.00 504.60
Samsara Com Cl A (IOT) 0.0 $113k 3.0k 37.79
Gilead Sciences (GILD) 0.0 $111k 1.5k 73.25
Corning Incorporated (GLW) 0.0 $110k 3.3k 32.96
Crown Holdings (CCK) 0.0 $110k 1.4k 79.26
Boston Scientific Corporation (BSX) 0.0 $107k 1.6k 68.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $107k 2.9k 36.75
Deere & Company (DE) 0.0 $104k 252.00 410.74
TransDigm Group Incorporated (TDG) 0.0 $104k 84.00 1231.61
ConocoPhillips (COP) 0.0 $102k 804.00 127.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $100k 2.0k 50.17
Cyberark Software SHS (CYBR) 0.0 $100k 375.00 265.63
Qualcomm (QCOM) 0.0 $99k 583.00 169.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $98k 1.6k 62.34
Consolidated Edison (ED) 0.0 $97k 1.1k 90.81
Kraft Heinz (KHC) 0.0 $95k 2.6k 36.90
Advanced Micro Devices (AMD) 0.0 $94k 519.00 180.49
Zimmer Holdings (ZBH) 0.0 $94k 708.00 132.06
Honeywell International (HON) 0.0 $91k 444.00 205.48
Moody's Corporation (MCO) 0.0 $91k 231.00 393.05
Prologis (PLD) 0.0 $90k 694.00 130.22
Texas Roadhouse (TXRH) 0.0 $90k 580.00 154.47
Vertiv Holdings Com Cl A (VRT) 0.0 $89k 1.1k 81.67
Veralto Corp Com Shs (VLTO) 0.0 $89k 1.0k 88.66
Tyler Technologies (TYL) 0.0 $86k 202.00 425.01
Wec Energy Group (WEC) 0.0 $84k 1.0k 82.12
Teradyne (TER) 0.0 $84k 746.00 112.83
United Parcel Service CL B (UPS) 0.0 $82k 554.00 148.70
Verisk Analytics (VRSK) 0.0 $82k 349.00 235.73
Oddity Tech Shs Cl A (ODD) 0.0 $81k 1.9k 43.45
Super Micro Computer (SMCI) 0.0 $81k 80.00 1010.04
Canadian Pacific Kansas City (CP) 0.0 $79k 900.00 88.17
Perrigo SHS (PRGO) 0.0 $79k 2.5k 32.19
Charles Schwab Corporation (SCHW) 0.0 $78k 1.1k 72.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 294.00 259.65
Rb Global (RBA) 0.0 $76k 1.0k 76.17
Alcon Ord Shs (ALC) 0.0 $75k 895.00 83.29
Trane Technologies SHS (TT) 0.0 $74k 245.00 300.20
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $73k 1.3k 56.97
Arista Networks (ANET) 0.0 $73k 253.00 289.98
Air Products & Chemicals (APD) 0.0 $72k 298.00 242.27
Alliant Energy Corporation (LNT) 0.0 $71k 1.4k 50.40
Tractor Supply Company (TSCO) 0.0 $69k 265.00 261.72
Sofi Technologies (SOFI) 0.0 $69k 9.5k 7.30
Organon & Co Common Stock (OGN) 0.0 $69k 3.7k 18.80
Advanced Drain Sys Inc Del (WMS) 0.0 $69k 399.00 172.24
Rbc Cad (RY) 0.0 $67k 663.00 100.88
Roku Com Cl A (ROKU) 0.0 $66k 1.0k 65.17
Bank of America Corporation (BAC) 0.0 $63k 1.7k 37.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 151.00 418.01
PPL Corporation (PPL) 0.0 $62k 2.3k 27.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $62k 1.0k 60.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $62k 1.3k 49.25
Texas Instruments Incorporated (TXN) 0.0 $60k 344.00 174.26
Ark Etf Tr Innovation Etf (ARKK) 0.0 $59k 1.2k 50.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $58k 2.1k 28.04
Lauder Estee Cos Cl A (EL) 0.0 $58k 374.00 154.15
Northern Trust Corporation (NTRS) 0.0 $56k 631.00 88.92
Applied Materials (AMAT) 0.0 $56k 272.00 206.23
Kenvue (KVUE) 0.0 $54k 2.5k 21.46
Copart (CPRT) 0.0 $54k 924.00 57.92
At&t (T) 0.0 $53k 3.0k 17.60
Chubb (CB) 0.0 $53k 204.00 259.13
Quanta Services (PWR) 0.0 $53k 203.00 259.80
Ansys (ANSS) 0.0 $52k 151.00 347.17
Symbotic Class A Com (SYM) 0.0 $52k 1.2k 45.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $51k 822.00 62.05
HEICO Corporation (HEI) 0.0 $51k 265.00 191.00
Shell Spon Ads (SHEL) 0.0 $50k 741.00 67.01
General Mills (GIS) 0.0 $49k 704.00 69.93
Aptiv SHS (APTV) 0.0 $48k 601.00 79.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $48k 700.00 68.16
Amgen (AMGN) 0.0 $46k 163.00 284.33
McKesson Corporation (MCK) 0.0 $45k 84.00 536.88
Newmont Mining Corporation (NEM) 0.0 $44k 1.2k 35.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $44k 1.7k 25.39
American Electric Power Company (AEP) 0.0 $43k 501.00 86.02
T. Rowe Price (TROW) 0.0 $43k 350.00 121.92
Microstrategy Cl A New (MSTR) 0.0 $43k 25.00 1704.56
Interface (TILE) 0.0 $42k 2.5k 16.82
Progyny (PGNY) 0.0 $42k 1.1k 38.15
Ford Motor Company (F) 0.0 $42k 3.1k 13.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 156.00 260.88
Otis Worldwide Corp (OTIS) 0.0 $40k 399.00 99.27
PNC Financial Services (PNC) 0.0 $39k 242.00 161.53
Servicenow (NOW) 0.0 $39k 51.00 762.41
Woodward Governor Company (WWD) 0.0 $39k 251.00 154.12
O'reilly Automotive (ORLY) 0.0 $38k 34.00 1128.88
Netflix (NFLX) 0.0 $38k 63.00 607.33
Linde SHS (LIN) 0.0 $38k 82.00 464.55
Phillips 66 (PSX) 0.0 $38k 232.00 163.05
Cdw (CDW) 0.0 $37k 146.00 255.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 510.00 72.36
Globalfoundries Ordinary Shares (GFS) 0.0 $37k 700.00 52.11
Ses Ai Corporation Cl A Com (SES) 0.0 $36k 21k 1.68
Motorola Solutions Com New (MSI) 0.0 $35k 98.00 354.99
Lockheed Martin Corporation (LMT) 0.0 $35k 76.00 455.07
Unilever Spon Adr New (UL) 0.0 $34k 684.00 50.22
Duke Energy Corp Com New (DUK) 0.0 $34k 353.00 96.67
Brown & Brown (BRO) 0.0 $34k 387.00 87.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $33k 1.3k 25.25
Diamondback Energy (FANG) 0.0 $33k 165.00 198.44
Morgan Stanley Com New (MS) 0.0 $33k 345.00 94.25
Marqeta Class A Com (MQ) 0.0 $31k 5.3k 5.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 503.00 61.08
Kyndryl Hldgs Common Stock (KD) 0.0 $30k 1.4k 21.76
Cheniere Energy Com New (LNG) 0.0 $29k 182.00 161.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $29k 309.00 93.04
American Water Works (AWK) 0.0 $27k 223.00 122.21
Lam Research Corporation (LRCX) 0.0 $27k 28.00 971.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 200.00 130.73
Illumina (ILMN) 0.0 $26k 187.00 137.32
Comcast Corp Cl A (CMCSA) 0.0 $26k 590.00 43.34
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 194.00 131.37
Stag Industrial (STAG) 0.0 $24k 630.00 38.44
Enstar Group SHS (ESGR) 0.0 $24k 76.00 310.76
M&T Bank Corporation (MTB) 0.0 $23k 160.00 145.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $23k 202.00 114.14
Matterport Com Cl A (MTTR) 0.0 $23k 10k 2.26
CSX Corporation (CSX) 0.0 $23k 608.00 37.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $22k 90.00 247.41
Ishares Em Mkts Div Etf (DVYE) 0.0 $22k 839.00 26.16
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $22k 100.00 218.46
Sun Life Financial (SLF) 0.0 $21k 392.00 54.58
Lululemon Athletica (LULU) 0.0 $21k 54.00 390.67
Citigroup Com New (C) 0.0 $21k 325.00 63.24
Ingersoll Rand (IR) 0.0 $20k 215.00 94.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 2.3k 8.73
Tradeweb Mkts Cl A (TW) 0.0 $20k 188.00 104.17
Autodesk (ADSK) 0.0 $19k 73.00 260.42
Seven Hills Realty Trust (SEVN) 0.0 $19k 1.4k 12.92
Duolingo Cl A Com (DUOL) 0.0 $18k 83.00 220.59
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $18k 280.00 64.40
Yum! Brands (YUM) 0.0 $18k 130.00 138.65
Freeport-mcmoran CL B (FCX) 0.0 $18k 383.00 47.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $18k 56.00 320.61
Constellation Brands Cl A (STZ) 0.0 $18k 66.00 271.83
Schlumberger Com Stk (SLB) 0.0 $17k 313.00 54.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $17k 479.00 35.80
Cintas Corporation (CTAS) 0.0 $17k 24.00 687.25
Chart Industries (GTLS) 0.0 $17k 100.00 164.72
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 132.00 123.44
Dropbox Cl A (DBX) 0.0 $16k 670.00 24.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 522.00 31.10
FedEx Corporation (FDX) 0.0 $16k 56.00 289.75
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 76.00 209.30
AutoZone (AZO) 0.0 $16k 5.00 3151.80
Enbridge (ENB) 0.0 $16k 428.00 36.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 250.00 61.56
Henry Schein (HSIC) 0.0 $15k 200.00 75.52
4068594 Enphase Energy (ENPH) 0.0 $15k 124.00 120.98
Apollo Global Mgmt (APO) 0.0 $14k 128.00 112.45
Snowflake Cl A (SNOW) 0.0 $13k 82.00 161.61
Align Technology (ALGN) 0.0 $13k 40.00 327.93
Clearway Energy CL C (CWEN) 0.0 $13k 563.00 23.05
Caterpillar (CAT) 0.0 $13k 34.00 367.79
Zoom Video Communications In Cl A (ZM) 0.0 $13k 191.00 65.37
IDEXX Laboratories (IDXX) 0.0 $12k 23.00 539.96
Oneok (OKE) 0.0 $12k 148.00 80.31
Oracle Corporation (ORCL) 0.0 $12k 94.00 125.62
BlackRock (BLK) 0.0 $12k 14.00 835.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.46
Direxion Shs Etf Tr Hydrogen Etf (HJEN) 0.0 $11k 1.0k 11.07
Paypal Holdings (PYPL) 0.0 $11k 164.00 66.99
Cadence Design Systems (CDNS) 0.0 $11k 35.00 311.29
Generac Holdings (GNRC) 0.0 $11k 86.00 126.15
Mettler-Toledo International (MTD) 0.0 $11k 8.00 1331.38
Qifu Technology American Dep (QFIN) 0.0 $11k 570.00 18.43
Ishares Msci Sth Kor Etf (EWY) 0.0 $11k 156.00 67.12
Ecolab (ECL) 0.0 $10k 45.00 230.91
Marathon Petroleum Corp (MPC) 0.0 $10k 51.00 202.51
Macy's (M) 0.0 $10k 507.00 19.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.3k 572.00 16.34
Fortinet (FTNT) 0.0 $8.8k 129.00 68.31
Marriott Intl Cl A (MAR) 0.0 $8.7k 34.00 254.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.4k 71.00 117.90
Paramount Global Class B Com (PARA) 0.0 $8.3k 705.00 11.78
Marvell Technology (MRVL) 0.0 $8.2k 116.00 70.89
Sea Sponsord Ads (SE) 0.0 $8.2k 153.00 53.71
Baidu Spon Adr Rep A (BIDU) 0.0 $8.2k 78.00 105.28
General Dynamics Corporation (GD) 0.0 $8.2k 29.00 282.52
Deutsche Bank A G Namen Akt (DB) 0.0 $8.1k 514.00 15.77
Intuit (INTU) 0.0 $7.8k 12.00 650.00
Enterprise Products Partners (EPD) 0.0 $7.8k 266.00 29.18
Sherwin-Williams Company (SHW) 0.0 $7.7k 22.00 347.95
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6k 51.00 149.45
Sterling Construction Company (STRL) 0.0 $7.6k 69.00 110.32
Argenx Se Sponsored Adr (ARGX) 0.0 $7.5k 19.00 393.74
Rayonier (RYN) 0.0 $7.5k 225.00 33.24
Spruce Power Holding Corp Com New (SPRU) 0.0 $7.4k 1.9k 3.97
Marsh & McLennan Companies (MMC) 0.0 $7.4k 36.00 206.00
Booking Holdings (BKNG) 0.0 $7.3k 2.00 3628.00
Permian Resources Corp Class A Com (PR) 0.0 $7.1k 402.00 17.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $7.1k 100.00 70.55
Allstate Corporation (ALL) 0.0 $7.0k 40.00 173.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.9k 468.00 14.85
Best Buy (BBY) 0.0 $6.9k 84.00 82.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.8k 572.00 11.93
DaVita (DVA) 0.0 $6.8k 49.00 138.06
Manulife Finl Corp (MFC) 0.0 $6.7k 270.00 24.99
Leidos Holdings (LDOS) 0.0 $6.6k 50.00 131.10
Target Corporation (TGT) 0.0 $6.4k 36.00 178.11
Coinbase Global Com Cl A (COIN) 0.0 $6.4k 24.00 265.12
Valero Energy Corporation (VLO) 0.0 $6.2k 36.00 171.64
Novartis Sponsored Adr (NVS) 0.0 $6.1k 63.00 96.73
Viatris (VTRS) 0.0 $5.9k 494.00 11.94
EOG Resources (EOG) 0.0 $5.8k 45.00 127.84
Republic Services (RSG) 0.0 $5.7k 30.00 191.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.7k 36.00 157.31
Progressive Corporation (PGR) 0.0 $5.6k 27.00 206.85
Teledyne Technologies Incorporated (TDY) 0.0 $5.6k 13.00 429.38
Capital One Financial (COF) 0.0 $5.5k 37.00 149.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.5k 30.00 182.63
Wells Fargo & Company (WFC) 0.0 $5.4k 93.00 57.97
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $5.4k 300.00 17.91
Ferrari Nv Ord (RACE) 0.0 $5.2k 12.00 436.00
Brighthouse Finl (BHF) 0.0 $5.2k 100.00 51.54
Wabtec Corporation (WAB) 0.0 $5.1k 35.00 145.69
Elf Beauty (ELF) 0.0 $5.1k 26.00 196.04
Intercontinental Exchange (ICE) 0.0 $5.1k 37.00 137.43
Interpublic Group of Companies (IPG) 0.0 $5.0k 152.00 32.63
D.R. Horton (DHI) 0.0 $4.9k 30.00 164.93
Ameriprise Financial (AMP) 0.0 $4.8k 11.00 439.36
Centene Corporation (CNC) 0.0 $4.8k 61.00 78.49
American Tower Reit (AMT) 0.0 $4.7k 24.00 197.62
Fifth Third Ban (FITB) 0.0 $4.7k 127.00 37.21
Starbucks Corporation (SBUX) 0.0 $4.7k 51.00 91.84
Devon Energy Corporation (DVN) 0.0 $4.6k 92.00 50.18
Norfolk Southern (NSC) 0.0 $4.6k 18.00 255.56
Iqvia Holdings (IQV) 0.0 $4.6k 18.00 252.94
Us Bancorp Del Com New (USB) 0.0 $4.5k 101.00 44.70
Franklin Street Properties (FSP) 0.0 $4.5k 2.0k 2.27
American Airls (AAL) 0.0 $4.5k 290.00 15.35
Clean Harbors (CLH) 0.0 $4.4k 22.00 201.32
Regions Financial Corporation (RF) 0.0 $4.4k 209.00 21.04
DTE Energy Company (DTE) 0.0 $4.4k 39.00 112.15
Williams Companies (WMB) 0.0 $4.4k 112.00 38.97
Halliburton Company (HAL) 0.0 $4.3k 110.00 39.50
Celanese Corporation (CE) 0.0 $4.3k 25.00 171.88
Agilent Technologies Inc C ommon (A) 0.0 $4.2k 29.00 145.52
Monster Beverage Corp (MNST) 0.0 $4.0k 68.00 59.29
Fiserv (FI) 0.0 $4.0k 25.00 159.84
Sempra Energy (SRE) 0.0 $4.0k 55.00 71.84
General Motors Company (GM) 0.0 $3.9k 86.00 45.42
Dick's Sporting Goods (DKS) 0.0 $3.8k 17.00 224.88
Flutter Entmt SHS (FLUT) 0.0 $3.8k 19.00 197.53
Edwards Lifesciences (EW) 0.0 $3.6k 38.00 95.58
Bunge Global Sa Com Shs (BG) 0.0 $3.6k 35.00 102.54
Electronic Arts (EA) 0.0 $3.6k 27.00 132.85
Fastenal Company (FAST) 0.0 $3.6k 46.00 77.43
Micron Technology (MU) 0.0 $3.4k 29.00 117.90
Roper Industries (ROP) 0.0 $3.4k 6.00 561.00
Tecnoglass Ord Shs (TGLS) 0.0 $3.3k 64.00 52.03
Quest Diagnostics Incorporated (DGX) 0.0 $3.3k 25.00 133.12
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.0 $3.3k 25.00 132.72
Equinix (EQIX) 0.0 $3.3k 4.00 825.50
Textron (TXT) 0.0 $3.3k 34.00 95.94
Travelers Companies (TRV) 0.0 $3.2k 14.00 230.14
AmerisourceBergen (COR) 0.0 $3.2k 13.00 243.31
Skyworks Solutions (SWKS) 0.0 $3.2k 29.00 108.93
Uber Technologies (UBER) 0.0 $3.2k 41.00 77.00
Microchip Technology (MCHP) 0.0 $3.1k 35.00 89.97
Constellation Energy (CEG) 0.0 $3.1k 17.00 185.00
W.W. Grainger (GWW) 0.0 $3.1k 3.00 1020.67
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 14.00 213.36
Pioneer Natural Resources (PXD) 0.0 $3.0k 11.00 268.55
Soundhound Ai Class A Com (SOUN) 0.0 $2.9k 500.00 5.89
Charter Communications Inc N Cl A (CHTR) 0.0 $2.9k 10.00 290.70
United Rentals (URI) 0.0 $2.9k 4.00 721.25
Howmet Aerospace (HWM) 0.0 $2.9k 42.00 68.50
Kroger (KR) 0.0 $2.9k 50.00 57.42
Principal Financial (PFG) 0.0 $2.9k 33.00 86.94
Parker-Hannifin Corporation (PH) 0.0 $2.8k 5.00 555.80
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.7k 140.00 19.29
Lithium Amers Corp Com Shs (LAC) 0.0 $2.7k 400.00 6.72
Aon Shs Cl A (AON) 0.0 $2.7k 8.00 334.38
Huntington Ingalls Inds (HII) 0.0 $2.6k 9.00 292.56
Anthem (ELV) 0.0 $2.6k 5.00 519.20
Baxter International (BAX) 0.0 $2.6k 60.00 42.75
Gra (GGG) 0.0 $2.5k 27.00 93.48
Church & Dwight (CHD) 0.0 $2.5k 24.00 104.62
Ross Stores (ROST) 0.0 $2.5k 17.00 147.12
Realty Income (O) 0.0 $2.5k 46.00 54.28
DNP Select Income Fund (DNP) 0.0 $2.5k 274.00 9.06
Martin Marietta Materials (MLM) 0.0 $2.5k 4.00 614.00
Welltower Inc Com reit (WELL) 0.0 $2.4k 26.00 93.73
Discover Financial Services (DFS) 0.0 $2.4k 18.00 131.89
Fmc Corp Com New (FMC) 0.0 $2.3k 36.00 63.72
Synopsys (SNPS) 0.0 $2.3k 4.00 571.50
Moderna (MRNA) 0.0 $2.2k 21.00 106.57
Simon Property (SPG) 0.0 $2.2k 14.00 156.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2k 155.00 13.95
Hldgs (UAL) 0.0 $2.2k 45.00 47.89
BP Sponsored Adr (BP) 0.0 $2.1k 57.00 37.68
Hp (HPQ) 0.0 $2.1k 71.00 30.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $2.1k 120.00 17.69
Apellis Pharmaceuticals (APLS) 0.0 $2.1k 36.00 58.81
Elbit Sys Ord (ESLT) 0.0 $2.1k 10.00 210.30
Kla Corp Com New (KLAC) 0.0 $2.1k 3.00 698.67
Dex (DXCM) 0.0 $2.1k 15.00 138.73
Bank of New York Mellon Corporation (BK) 0.0 $2.1k 36.00 57.64
Hartford Financial Services (HIG) 0.0 $2.1k 20.00 103.05
Te Connectivity SHS (TEL) 0.0 $2.0k 14.00 145.64
Public Storage (PSA) 0.0 $2.0k 7.00 290.14
Dollar General (DG) 0.0 $2.0k 13.00 156.08
Aehr Test Systems (AEHR) 0.0 $2.0k 161.00 12.40
Hess (HES) 0.0 $2.0k 13.00 152.69
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 165.00
Hasbro (HAS) 0.0 $2.0k 35.00 56.54
AFLAC Incorporated (AFL) 0.0 $2.0k 23.00 85.87
Loews Corporation (L) 0.0 $2.0k 25.00 78.36
Royal Caribbean Cruises (RCL) 0.0 $1.9k 14.00 139.07
Franklin Resources (BEN) 0.0 $1.9k 68.00 28.12
Edison International (EIX) 0.0 $1.9k 27.00 70.74
Kellogg Company (K) 0.0 $1.9k 33.00 57.79
Verisign (VRSN) 0.0 $1.9k 10.00 189.60
Xcel Energy (XEL) 0.0 $1.9k 35.00 53.77
Equifax (EFX) 0.0 $1.9k 7.00 268.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.9k 19.00 98.42
Ball Corporation (BALL) 0.0 $1.8k 27.00 67.56
Rumbleon Com Cl B (RMBL) 0.0 $1.8k 280.00 6.46
Extra Space Storage (EXR) 0.0 $1.8k 12.00 147.00
Humana (HUM) 0.0 $1.7k 5.00 346.80
Apa Corporation (APA) 0.0 $1.7k 50.00 34.58
Lennar Corp Cl A (LEN) 0.0 $1.7k 10.00 172.00
Evergy (EVRG) 0.0 $1.7k 32.00 53.41
Palo Alto Networks (PANW) 0.0 $1.7k 6.00 284.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6k 34.00 47.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6k 57.00 28.05
Nucor Corporation (NUE) 0.0 $1.6k 8.00 198.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5k 6.00 250.17
Donaldson Company (DCI) 0.0 $1.5k 20.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $1.5k 6.00 247.83
Entergy Corporation (ETR) 0.0 $1.5k 14.00 105.71
Essex Property Trust (ESS) 0.0 $1.5k 6.00 244.83
Omnicell (OMCL) 0.0 $1.5k 50.00 29.24
Nasdaq Omx (NDAQ) 0.0 $1.5k 23.00 63.13
Crocs (CROX) 0.0 $1.4k 10.00 143.80
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 478.67
Gartner (IT) 0.0 $1.4k 3.00 477.00
Lucid Group (LCID) 0.0 $1.4k 501.00 2.85
Hormel Foods Corporation (HRL) 0.0 $1.4k 40.00 34.90
Vulcan Materials Company (VMC) 0.0 $1.4k 5.00 273.60
Solid Power Class A Com (SLDP) 0.0 $1.4k 669.00 2.03
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.4k 116.00 11.66
Udr (UDR) 0.0 $1.3k 36.00 37.42
Citizens Financial (CFG) 0.0 $1.3k 37.00 36.30
Fidelity National Information Services (FIS) 0.0 $1.3k 18.00 74.22
Hca Holdings (HCA) 0.0 $1.3k 4.00 333.75
Marathon Oil Corporation (MRO) 0.0 $1.3k 47.00 28.34
Key (KEY) 0.0 $1.3k 83.00 15.82
Raymond James Financial (RJF) 0.0 $1.3k 10.00 128.50
Ametek (AME) 0.0 $1.3k 7.00 183.00
Smucker J M Com New (SJM) 0.0 $1.3k 10.00 125.90
CoStar (CSGP) 0.0 $1.3k 13.00 96.62
Molina Healthcare (MOH) 0.0 $1.2k 3.00 411.00
Sprinklr Cl A (CXM) 0.0 $1.2k 100.00 12.27
Pool Corporation (POOL) 0.0 $1.2k 3.00 403.67
Truist Financial Corp equities (TFC) 0.0 $1.2k 31.00 39.00
Insulet Corporation (PODD) 0.0 $1.2k 7.00 171.43
Toro Company (TTC) 0.0 $1.2k 13.00 91.69
ResMed (RMD) 0.0 $1.2k 6.00 198.17
West Pharmaceutical Services (WST) 0.0 $1.2k 3.00 396.00
Albemarle Corporation (ALB) 0.0 $1.2k 9.00 131.78
Caesars Entertainment (CZR) 0.0 $1.2k 27.00 43.74
Cummins (CMI) 0.0 $1.2k 4.00 294.75
Host Hotels & Resorts (HST) 0.0 $1.2k 56.00 20.70
NetApp (NTAP) 0.0 $1.2k 11.00 105.00
Digital Realty Trust (DLR) 0.0 $1.2k 8.00 144.12
International Paper Company (IP) 0.0 $1.1k 29.00 39.24
Public Service Enterprise (PEG) 0.0 $1.1k 17.00 66.82
Msci (MSCI) 0.0 $1.1k 2.00 560.50
Juniper Networks (JNPR) 0.0 $1.1k 30.00 37.27
Pentair SHS (PNR) 0.0 $1.1k 13.00 85.92
Exelon Corporation (EXC) 0.0 $1.1k 29.00 37.83
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 100.00 10.95
Pulte (PHM) 0.0 $1.1k 9.00 120.67
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1k 14.00 76.50
Crown Castle Intl (CCI) 0.0 $1.1k 10.00 105.90
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 21.00 50.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
Comerica Incorporated (CMA) 0.0 $1.0k 19.00 55.00
Zions Bancorporation (ZION) 0.0 $1.0k 24.00 43.42
Bio Rad Labs Cl A (BIO) 0.0 $1.0k 3.00 346.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.0k 5.00 205.20
Broadridge Financial Solutions (BR) 0.0 $1.0k 5.00 205.00
Cardinal Health (CAH) 0.0 $1.0k 9.00 112.00
Toyota Motor Corp Ads (TM) 0.0 $1.0k 4.00 251.75
Reliance Steel & Aluminum (RS) 0.0 $1.0k 3.00 334.33
Nvent Electric SHS (NVT) 0.0 $984.999600 13.00 75.77
Hershey Company (HSY) 0.0 $973.000000 5.00 194.60
Doordash Cl A (DASH) 0.0 $964.999700 7.00 137.86
Deckers Outdoor Corporation (DECK) 0.0 $942.000000 1.00 942.00
Block Cl A (SQ) 0.0 $931.000400 11.00 84.64
Lincoln National Corporation (LNC) 0.0 $925.999000 29.00 31.93
Corpay Com Shs 0.0 $926.000100 3.00 308.67
Harley-Davidson (HOG) 0.0 $918.999900 21.00 43.76
Ventas (VTR) 0.0 $914.999400 21.00 43.57
Johnson Ctls Intl SHS (JCI) 0.0 $914.999400 14.00 65.36
FactSet Research Systems (FDS) 0.0 $909.000000 2.00 454.50
Etsy (ETSY) 0.0 $893.999600 13.00 68.77
Kimco Realty Corporation (KIM) 0.0 $882.999000 45.00 19.62
Royalty Pharma Shs Class A (RPRX) 0.0 $880.999700 29.00 30.38
Old Dominion Freight Line (ODFL) 0.0 $878.000000 4.00 219.50
Biogen Idec (BIIB) 0.0 $863.000000 4.00 215.75
Eversource Energy (ES) 0.0 $836.999800 14.00 59.79
Lamar Advertising Cl A (LAMR) 0.0 $836.000200 7.00 119.43
Arch Cap Group Ord (ACGL) 0.0 $831.999600 9.00 92.44
Foghorn Therapeutics (FHTX) 0.0 $825.994200 123.00 6.72
Zimvie (ZIMV) 0.0 $825.000000 50.00 16.50
Nordson Corporation (NDSN) 0.0 $824.000100 3.00 274.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $817.000000 8.00 102.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $806.999600 11.00 73.36
Global Payments (GPN) 0.0 $802.000200 6.00 133.67
Incyte Corporation (INCY) 0.0 $798.000000 14.00 57.00
Nov (NOV) 0.0 $781.000000 40.00 19.52
Seres Therapeutics (MCRB) 0.0 $775.000000 1.0k 0.78
Alaska Air (ALK) 0.0 $774.000000 18.00 43.00
Alexandria Real Estate Equities (ARE) 0.0 $774.000000 6.00 129.00
Palantir Technologies Cl A (PLTR) 0.0 $759.999900 33.00 23.03
Garmin SHS (GRMN) 0.0 $745.000000 5.00 149.00
AvalonBay Communities (AVB) 0.0 $743.000000 4.00 185.75
Twilio Cl A (TWLO) 0.0 $734.000400 12.00 61.17
IDEX Corporation (IEX) 0.0 $732.999900 3.00 244.33
Universal Hlth Svcs CL B (UHS) 0.0 $730.000000 4.00 182.50
Mongodb Cl A (MDB) 0.0 $718.000000 2.00 359.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $715.999900 7.00 102.29
Masco Corporation (MAS) 0.0 $710.000100 9.00 78.89
PG&E Corporation (PCG) 0.0 $703.999800 42.00 16.76
Veeva Sys Cl A Com (VEEV) 0.0 $696.000000 3.00 232.00
International Flavors & Fragrances (IFF) 0.0 $688.000000 8.00 86.00
Astrazeneca Sponsored Adr (AZN) 0.0 $678.000000 10.00 67.80
Monolithic Power Systems (MPWR) 0.0 $678.000000 1.00 678.00
First Solar (FSLR) 0.0 $676.000000 4.00 169.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $676.000000 16.00 42.25
Euronet Worldwide (EEFT) 0.0 $660.000000 6.00 110.00
Sba Communications Corp Cl A (SBAC) 0.0 $651.000000 3.00 217.00
NewMarket Corporation (NEU) 0.0 $635.000000 1.00 635.00
A. O. Smith Corporation (AOS) 0.0 $630.000000 7.00 90.00
Las Vegas Sands (LVS) 0.0 $621.000000 12.00 51.75
Expeditors International of Washington (EXPD) 0.0 $611.000000 5.00 122.20
Wayfair Cl A (W) 0.0 $611.000100 9.00 67.89
Eastman Chemical Company (EMN) 0.0 $601.999800 6.00 100.33
Paycom Software (PAYC) 0.0 $597.999900 3.00 199.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $585.999900 3.00 195.33
Saia (SAIA) 0.0 $585.000000 1.00 585.00
Southwest Airlines (LUV) 0.0 $584.000000 20.00 29.20
Peak (DOC) 0.0 $582.000200 31.00 18.77
Lear Corp Com New (LEA) 0.0 $580.000000 4.00 145.00
V.F. Corporation (VFC) 0.0 $568.001800 37.00 15.35
SLM Corporation (SLM) 0.0 $567.000200 26.00 21.81
Vici Pptys (VICI) 0.0 $566.999900 19.00 29.84
Catalent (CTLT) 0.0 $565.000000 10.00 56.50
Frontier Communications Pare (FYBR) 0.0 $563.999100 23.00 24.52
Iron Mountain (IRM) 0.0 $561.999900 7.00 80.29
Rollins (ROL) 0.0 $558.000000 12.00 46.50
Epam Systems (EPAM) 0.0 $553.000000 2.00 276.50
Keurig Dr Pepper (KDP) 0.0 $552.999600 18.00 30.72
Credit Acceptance (CACC) 0.0 $552.000000 1.00 552.00
Western Digital (WDC) 0.0 $546.000000 8.00 68.25
Akamai Technologies (AKAM) 0.0 $544.000000 5.00 108.80
Westrock (WRK) 0.0 $543.999500 11.00 49.45
Dollar Tree (DLTR) 0.0 $533.000000 4.00 133.25
NiSource (NI) 0.0 $531.000600 19.00 27.95
PerkinElmer (RVTY) 0.0 $525.000000 5.00 105.00
Kinsale Cap Group (KNSL) 0.0 $525.000000 1.00 525.00
Scotts Miracle-gro Cl A (SMG) 0.0 $523.000100 7.00 74.71
Hewlett Packard Enterprise (HPE) 0.0 $514.999400 29.00 17.76
Advance Auto Parts (AAP) 0.0 $511.000200 6.00 85.17
Domino's Pizza (DPZ) 0.0 $497.000000 1.00 497.00
Roblox Corp Cl A (RBLX) 0.0 $497.000400 13.00 38.23
AGCO Corporation (AGCO) 0.0 $493.000000 4.00 123.25
National Westn Life Group In Cl A (NWLI) 0.0 $492.000000 1.00 492.00
Amcor Ord (AMCR) 0.0 $489.997800 51.00 9.61
Lennox International (LII) 0.0 $489.000000 1.00 489.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $482.000000 4.00 120.50
Minerva Neurosciences Com New (NERV) 0.0 $479.991600 186.00 2.58
Dillards Cl A (DDS) 0.0 $472.000000 1.00 472.00
Janus Henderson Group Ord Shs (JHG) 0.0 $461.000400 14.00 32.93
Teleflex Incorporated (TFX) 0.0 $453.000000 2.00 226.50
BorgWarner (BWA) 0.0 $451.999600 13.00 34.77
Topbuild (BLD) 0.0 $441.000000 1.00 441.00
Planet Fitness Cl A (PLNT) 0.0 $439.000100 7.00 62.71
Rithm Capital Corp Com New (RITM) 0.0 $436.000500 39.00 11.18
Southwestern Energy Company (SWN) 0.0 $433.000500 57.00 7.60
Compass Pathways Sponsored Ads (CMPS) 0.0 $432.998800 52.00 8.33
Watsco, Incorporated (WSO) 0.0 $432.000000 1.00 432.00
Dentsply Sirona (XRAY) 0.0 $432.000400 13.00 33.23
Cable One (CABO) 0.0 $424.000000 1.00 424.00
Brixmor Prty (BRX) 0.0 $423.000000 18.00 23.50
Murphy Usa (MUSA) 0.0 $420.000000 1.00 420.00
Hubbell (HUBB) 0.0 $416.000000 1.00 416.00
Virtu Finl Cl A (VIRT) 0.0 $411.000000 20.00 20.55
Cooper Cos (COO) 0.0 $406.000000 4.00 101.50
Medpace Hldgs (MEDP) 0.0 $405.000000 1.00 405.00
Clarivate Ord Shs (CLVT) 0.0 $401.997600 54.00 7.44
Everest Re Group (EG) 0.0 $398.000000 1.00 398.00
Mid-America Apartment (MAA) 0.0 $395.000100 3.00 131.67
Stanley Black & Decker (SWK) 0.0 $392.000000 4.00 98.00
Carlisle Companies (CSL) 0.0 $392.000000 1.00 392.00
Werner Enterprises (WERN) 0.0 $392.000000 10.00 39.20
Hologic (HOLX) 0.0 $390.000000 5.00 78.00
Caci Intl Cl A (CACI) 0.0 $379.000000 1.00 379.00
Regency Centers Corporation (REG) 0.0 $364.000200 6.00 60.67
Daily Journal Corporation (DJCO) 0.0 $362.000000 1.00 362.00
Winmark Corporation (WINA) 0.0 $362.000000 1.00 362.00
Emcor (EME) 0.0 $351.000000 1.00 351.00
Rh (RH) 0.0 $349.000000 1.00 349.00
Ubiquiti (UI) 0.0 $348.000000 3.00 116.00
Waters Corporation (WAT) 0.0 $345.000000 1.00 345.00
Icon SHS (ICLR) 0.0 $336.000000 1.00 336.00
Alpha Metallurgical Resources (AMR) 0.0 $332.000000 1.00 332.00
Schwab Strategic Tr Crypto Thematic (STCE) 0.0 $322.000000 8.00 40.25
Casey's General Stores (CASY) 0.0 $319.000000 1.00 319.00
Williams-Sonoma (WSM) 0.0 $318.000000 1.00 318.00
American Intl Group Com New (AIG) 0.0 $313.000000 4.00 78.25
Fox Factory Hldg (FOXF) 0.0 $313.000200 6.00 52.17
Axon Enterprise (AXON) 0.0 $313.000000 1.00 313.00
JetBlue Airways Corporation (JBLU) 0.0 $312.001200 42.00 7.43
Plug Power Com New (PLUG) 0.0 $309.996000 90.00 3.44
Morningstar (MORN) 0.0 $309.000000 1.00 309.00
Boston Beer Cl A (SAM) 0.0 $305.000000 1.00 305.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $302.000000 1.00 302.00
Lithia Motors (LAD) 0.0 $301.000000 1.00 301.00
Snap-on Incorporated (SNA) 0.0 $297.000000 1.00 297.00
Wolfspeed (WOLF) 0.0 $295.000000 10.00 29.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $294.000000 14.00 21.00
Vistra Energy (VST) 0.0 $279.000000 4.00 69.75
Willis Towers Watson SHS (WTW) 0.0 $275.000000 1.00 275.00
Workday Cl A (WDAY) 0.0 $273.000000 1.00 273.00
Eagle Materials (EXP) 0.0 $272.000000 1.00 272.00
Charles River Laboratories (CRL) 0.0 $271.000000 1.00 271.00
Acuity Brands (AYI) 0.0 $269.000000 1.00 269.00
Lpl Financial Holdings (LPLA) 0.0 $265.000000 1.00 265.00
Spotify Technology S A SHS (SPOT) 0.0 $264.000000 1.00 264.00
CorVel Corporation (CRVL) 0.0 $263.000000 1.00 263.00
Encore Wire Corporation (WIRE) 0.0 $263.000000 1.00 263.00
Installed Bldg Prods (IBP) 0.0 $259.000000 1.00 259.00
Curtiss-Wright (CW) 0.0 $256.000000 1.00 256.00
Lincoln Electric Holdings (LECO) 0.0 $256.000000 1.00 256.00
Vertex Cl A (VERX) 0.0 $255.000000 8.00 31.88
WD-40 Company (WDFC) 0.0 $254.000000 1.00 254.00
Primerica (PRI) 0.0 $253.000000 1.00 253.00
UFP Technologies (UFPT) 0.0 $253.000000 1.00 253.00
Manhattan Associates (MANH) 0.0 $251.000000 1.00 251.00
Virtus Investment Partners (VRTS) 0.0 $248.000000 1.00 248.00
Appfolio Com Cl A (APPF) 0.0 $247.000000 1.00 247.00
Dt Midstream Common Stock (DTM) 0.0 $245.000000 4.00 61.25
Littelfuse (LFUS) 0.0 $243.000000 1.00 243.00
Wright Express (WEX) 0.0 $238.000000 1.00 238.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $236.000000 1.00 236.00
Burlington Stores (BURL) 0.0 $233.000000 1.00 233.00
Steris Shs Usd (STE) 0.0 $225.000000 1.00 225.00
Avery Dennison Corporation (AVY) 0.0 $224.000000 1.00 224.00
Vail Resorts (MTN) 0.0 $223.000000 1.00 223.00
Chewy Cl A (CHWY) 0.0 $223.000400 14.00 15.93
Ferguson SHS (FERG) 0.0 $219.000000 1.00 219.00
Inspire Med Sys (INSP) 0.0 $215.000000 1.00 215.00
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $213.000000 4.00 53.25
Builders FirstSource (BLDR) 0.0 $209.000000 1.00 209.00
Simpson Manufacturing (SSD) 0.0 $206.000000 1.00 206.00
Gamestop Corp Cl A (GME) 0.0 $201.000000 16.00 12.56
J.B. Hunt Transport Services (JBHT) 0.0 $200.000000 1.00 200.00
Applied Industrial Technologies (AIT) 0.0 $198.000000 1.00 198.00
Atlassian Corporation Cl A (TEAM) 0.0 $196.000000 1.00 196.00
Occidental Petroleum Corporation (OXY) 0.0 $195.000000 3.00 65.00
Msa Safety Inc equity (MSA) 0.0 $194.000000 1.00 194.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $193.000000 1.00 193.00
Atkore Intl (ATKR) 0.0 $191.000000 1.00 191.00
Packaging Corporation of America (PKG) 0.0 $190.000000 1.00 190.00
Fabrinet SHS (FN) 0.0 $190.000000 1.00 190.00
Assurant (AIZ) 0.0 $189.000000 1.00 189.00
Archer Daniels Midland Company (ADM) 0.0 $189.000000 3.00 63.00
Ptc (PTC) 0.0 $189.000000 1.00 189.00
Ralph Lauren Corp Cl A (RL) 0.0 $188.000000 1.00 188.00
SPS Commerce (SPSC) 0.0 $185.000000 1.00 185.00
Repligen Corporation (RGEN) 0.0 $184.000000 1.00 184.00
CBOE Holdings (CBOE) 0.0 $184.000000 1.00 184.00
Kinder Morgan (KMI) 0.0 $184.000000 10.00 18.40
Standex Int'l (SXI) 0.0 $183.000000 1.00 183.00
Onto Innovation (ONTO) 0.0 $182.000000 1.00 182.00
Regal-beloit Corporation (RRX) 0.0 $181.000000 1.00 181.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $180.000000 5.00 36.00
Redfin Corp (RDFN) 0.0 $180.000900 27.00 6.67
Krystal Biotech (KRYS) 0.0 $178.000000 1.00 178.00
Myr (MYRG) 0.0 $177.000000 1.00 177.00
Novanta (NOVT) 0.0 $175.000000 1.00 175.00
Siteone Landscape Supply (SITE) 0.0 $175.000000 1.00 175.00
Jack Henry & Associates (JKHY) 0.0 $174.000000 1.00 174.00
UniFirst Corporation (UNF) 0.0 $174.000000 1.00 174.00
Nexstar Media Group Common Stock (NXST) 0.0 $173.000000 1.00 173.00
Fortive (FTV) 0.0 $173.000000 2.00 86.50
Paylocity Holding Corporation (PCTY) 0.0 $172.000000 1.00 172.00
Universal Display Corporation (OLED) 0.0 $169.000000 1.00 169.00
Darden Restaurants (DRI) 0.0 $168.000000 1.00 168.00
Baker Hughes Company Cl A (BKR) 0.0 $168.000000 5.00 33.60
Owens Corning (OC) 0.0 $167.000000 1.00 167.00
Qualys (QLYS) 0.0 $167.000000 1.00 167.00
Biohaven (BHVN) 0.0 $165.000000 3.00 55.00
Penske Automotive (PAG) 0.0 $162.000000 1.00 162.00
Arch Resources Cl A (ARCH) 0.0 $161.000000 1.00 161.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $160.000000 1.00 160.00
eBay (EBAY) 0.0 $159.000000 3.00 53.00
Keysight Technologies (KEYS) 0.0 $157.000000 1.00 157.00
AeroVironment (AVAV) 0.0 $154.000000 1.00 154.00
Heico Corp Cl A (HEI.A) 0.0 $154.000000 1.00 154.00
Jacobs Engineering Group (J) 0.0 $154.000000 1.00 154.00
Westlake Chemical Corporation (WLK) 0.0 $153.000000 1.00 153.00
Steel Dynamics (STLD) 0.0 $149.000000 1.00 149.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $149.000000 1.00 149.00
ON Semiconductor (ON) 0.0 $148.000000 2.00 74.00
Zillow Group Cl A (ZG) 0.0 $144.000000 3.00 48.00
Powell Industries (POWL) 0.0 $143.000000 1.00 143.00
Entegris (ENTG) 0.0 $141.000000 1.00 141.00
Inter Parfums (IPAR) 0.0 $141.000000 1.00 141.00
Pvh Corporation (PVH) 0.0 $141.000000 1.00 141.00
Neurocrine Biosciences (NBIX) 0.0 $138.000000 1.00 138.00
Grand Canyon Education (LOPE) 0.0 $137.000000 1.00 137.00
Hanover Insurance (THG) 0.0 $137.000000 1.00 137.00
Crane Company Common Stock (CR) 0.0 $136.000000 1.00 136.00
GATX Corporation (GATX) 0.0 $135.000000 1.00 135.00
Jabil Circuit (JBL) 0.0 $134.000000 1.00 134.00
MKS Instruments (MKSI) 0.0 $133.000000 1.00 133.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $133.000000 1.00 133.00
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $132.000000 10.00 13.20
Science App Int'l (SAIC) 0.0 $131.000000 1.00 131.00
Floor & Decor Hldgs Cl A (FND) 0.0 $130.000000 1.00 130.00
Innospec (IOSP) 0.0 $129.000000 1.00 129.00
Firstcash Holdings (FCFS) 0.0 $128.000000 1.00 128.00
Equity Residential Sh Ben Int (EQR) 0.0 $127.000000 2.00 63.50
Choice Hotels International (CHH) 0.0 $127.000000 1.00 127.00
Cincinnati Financial Corporation (CINF) 0.0 $125.000000 1.00 125.00
Ensign (ENSG) 0.0 $125.000000 1.00 125.00
Churchill Downs (CHDN) 0.0 $124.000000 1.00 124.00
Ufp Industries (UFPI) 0.0 $124.000000 1.00 124.00
Spx Corp (SPXC) 0.0 $124.000000 1.00 124.00
Xpo Logistics Inc equity (XPO) 0.0 $123.000000 1.00 123.00
Ies Hldgs (IESC) 0.0 $122.000000 1.00 122.00
Pluri 0.0 $121.002900 149.00 0.81
Whirlpool Corporation (WHR) 0.0 $120.000000 1.00 120.00
Atmos Energy Corporation (ATO) 0.0 $119.000000 1.00 119.00
Godaddy Cl A (GDDY) 0.0 $119.000000 1.00 119.00
Visteon Corp Com New (VC) 0.0 $118.000000 1.00 118.00
Guidewire Software (GWRE) 0.0 $117.000000 1.00 117.00
Ingredion Incorporated (INGR) 0.0 $117.000000 1.00 117.00
FirstEnergy (FE) 0.0 $116.000100 3.00 38.67
Weatherford Intl Ord Shs (WFRD) 0.0 $116.000000 1.00 116.00
CenterPoint Energy (CNP) 0.0 $114.000000 4.00 28.50
SYNNEX Corporation (SNX) 0.0 $114.000000 1.00 114.00
Oxford Industries (OXM) 0.0 $113.000000 1.00 113.00
U.S. Physical Therapy (USPH) 0.0 $113.000000 1.00 113.00
Matson (MATX) 0.0 $113.000000 1.00 113.00
Targa Res Corp (TRGP) 0.0 $112.000000 1.00 112.00
Esab Corporation (ESAB) 0.0 $111.000000 1.00 111.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $108.000000 1.00 108.00
Post Holdings Inc Common (POST) 0.0 $107.000000 1.00 107.00
Lamb Weston Hldgs (LW) 0.0 $107.000000 1.00 107.00
Live Nation Entertainment (LYV) 0.0 $106.000000 1.00 106.00
Shake Shack Cl A (SHAK) 0.0 $105.000000 1.00 105.00
Strategic Education (STRA) 0.0 $105.000000 1.00 105.00
American Woodmark Corporation (AMWD) 0.0 $102.000000 1.00 102.00
Signet Jewelers SHS (SIG) 0.0 $101.000000 1.00 101.00
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $99.000000 2.00 49.50
Msc Indl Direct Cl A (MSM) 0.0 $98.000000 1.00 98.00
Zillow Group Cl C Cap Stk (Z) 0.0 $98.000000 2.00 49.00
Brunswick Corporation (BC) 0.0 $97.000000 1.00 97.00
Huron Consulting (HURN) 0.0 $97.000000 1.00 97.00
Modine Manufacturing (MOD) 0.0 $96.000000 1.00 96.00
National HealthCare Corporation (NHC) 0.0 $95.000000 1.00 95.00
Albany Intl Corp Cl A (AIN) 0.0 $94.000000 1.00 94.00
MasTec (MTZ) 0.0 $94.000000 1.00 94.00
Sitime Corp (SITM) 0.0 $94.000000 1.00 94.00
Cirrus Logic (CRUS) 0.0 $93.000000 1.00 93.00
Brink's Company (BCO) 0.0 $93.000000 1.00 93.00
Tidewater (TDW) 0.0 $92.000000 1.00 92.00
Pennymac Financial Services (PFSI) 0.0 $92.000000 1.00 92.00
Amdocs SHS (DOX) 0.0 $91.000000 1.00 91.00
Draftkings Com Cl A (DKNG) 0.0 $91.000000 2.00 45.50
W.R. Berkley Corporation (WRB) 0.0 $89.000000 1.00 89.00
Popular Com New (BPOP) 0.0 $89.000000 1.00 89.00
Cimpress Shs Euro (CMPR) 0.0 $89.000000 1.00 89.00
Coupang Cl A (CPNG) 0.0 $89.000000 5.00 17.80
Otter Tail Corporation (OTTR) 0.0 $87.000000 1.00 87.00
UMB Financial Corporation (UMBF) 0.0 $87.000000 1.00 87.00
Tko Group Holdings Cl A (TKO) 0.0 $87.000000 1.00 87.00
Pinnacle Financial Partners (PNFP) 0.0 $86.000000 1.00 86.00
Arcosa (ACA) 0.0 $86.000000 1.00 86.00
Consol Energy (CEIX) 0.0 $84.000000 1.00 84.00
Palomar Hldgs (PLMR) 0.0 $84.000000 1.00 84.00
Safety Insurance (SAFT) 0.0 $83.000000 1.00 83.00
Celsius Hldgs Com New (CELH) 0.0 $83.000000 1.00 83.00
Encompass Health Corp (EHC) 0.0 $83.000000 1.00 83.00
Allison Transmission Hldngs I (ALSN) 0.0 $82.000000 1.00 82.00
East West Ban (EWBC) 0.0 $80.000000 1.00 80.00
Transunion (TRU) 0.0 $80.000000 1.00 80.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $80.000000 1.00 80.00
Avantor (AVTR) 0.0 $77.000100 3.00 25.67
Equitable Holdings (EQH) 0.0 $77.000000 2.00 38.50
Allegiant Travel Company (ALGT) 0.0 $76.000000 1.00 76.00
Merit Medical Systems (MMSI) 0.0 $76.000000 1.00 76.00
Valaris Cl A (VAL) 0.0 $76.000000 1.00 76.00
Blackbaud (BLKB) 0.0 $75.000000 1.00 75.00
Performance Food (PFGC) 0.0 $75.000000 1.00 75.00
Ameren Corporation (AEE) 0.0 $74.000000 1.00 74.00
Voya Financial (VOYA) 0.0 $74.000000 1.00 74.00
Transmedics Group (TMDX) 0.0 $74.000000 1.00 74.00
Hexcel Corporation (HXL) 0.0 $73.000000 1.00 73.00
Stonex Group (SNEX) 0.0 $71.000000 1.00 71.00
EXACT Sciences Corporation (EXAS) 0.0 $70.000000 1.00 70.00
Nortonlifelock (GEN) 0.0 $68.000100 3.00 22.67
Goosehead Ins Com Cl A (GSHD) 0.0 $67.000000 1.00 67.00
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $66.000000 1.00 66.00
Trimble Navigation (TRMB) 0.0 $65.000000 1.00 65.00
Ss&c Technologies Holding (SSNC) 0.0 $65.000000 1.00 65.00
Cnh Indl N V SHS (CNHI) 0.0 $65.000000 5.00 13.00
Blackline (BL) 0.0 $65.000000 1.00 65.00
Skechers U S A Cl A (SKX) 0.0 $62.000000 1.00 62.00
Nutanix Cl A (NTNX) 0.0 $62.000000 1.00 62.00
Sylvamo Corp Common Stock (SLVM) 0.0 $62.000000 1.00 62.00
CMS Energy Corporation (CMS) 0.0 $61.000000 1.00 61.00
ConAgra Foods (CAG) 0.0 $60.000000 2.00 30.00
Tyson Foods Cl A (TSN) 0.0 $59.000000 1.00 59.00
Pbf Energy Cl A (PBF) 0.0 $58.000000 1.00 58.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $58.000000 1.00 58.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $54.000000 1.00 54.00
Us Foods Hldg Corp call (USFD) 0.0 $54.000000 1.00 54.00
Encana Corporation (OVV) 0.0 $52.000000 1.00 52.00
Technipfmc (FTI) 0.0 $51.000000 2.00 25.50
Sphere Entertainment Cl A (SPHR) 0.0 $50.000000 1.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $47.000000 1.00 47.00
CNA Financial Corporation (CNA) 0.0 $46.000000 1.00 46.00
Independent Bank (IBTX) 0.0 $46.000000 1.00 46.00
Ribbon Communication (RBBN) 0.0 $39.000000 12.00 3.25
Match Group (MTCH) 0.0 $37.000000 1.00 37.00
Aspen Aerogels (ASPN) 0.0 $36.000000 2.00 18.00
Chemours (CC) 0.0 $27.000000 1.00 27.00
Inventrust Pptys Corp Com New (IVT) 0.0 $26.000000 1.00 26.00
Veracyte (VCYT) 0.0 $23.000000 1.00 23.00
2seventy Bio Common Stock (TSVT) 0.0 $22.000000 4.00 5.50
Bluebird Bio (BLUE) 0.0 $15.999600 12.00 1.33