Manchester Capital Management

Manchester Capital Management as of March 31, 2024

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1032 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.4 $109M 209k 523.07
United Parcel Service CL B (UPS) 9.1 $74M 500k 148.63
Apple (AAPL) 5.6 $46M 266k 171.48
T. Rowe Price (TROW) 4.0 $33M 269k 121.92
Amazon (AMZN) 3.2 $26M 144k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $24M 49k 480.70
Vanguard Index Fds Value Etf (VTV) 2.2 $18M 112k 162.86
Microsoft Corporation (MSFT) 2.1 $17M 40k 420.72
Vanguard Index Fds Growth Etf (VUG) 2.0 $16M 47k 344.20
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $13M 124k 100.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $12M 112k 110.50
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $12M 48k 249.86
NVIDIA Corporation (NVDA) 1.1 $9.1M 10k 903.52
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.8M 58k 150.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.6M 172k 50.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $8.5M 16k 525.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.2M 196k 41.77
Ftai Aviation SHS (FTAI) 1.0 $8.1M 120k 67.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.0M 53k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.0M 136k 58.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $7.9M 50k 155.91
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.0M 31k 228.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.1M 71k 86.48
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.0M 29k 210.30
Merck & Co (MRK) 0.7 $5.8M 44k 131.95
Johnson & Johnson (JNJ) 0.7 $5.5M 35k 158.19
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.4M 22k 247.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $5.3M 20k 260.72
Home Depot (HD) 0.6 $5.1M 13k 383.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.1M 26k 191.88
Oracle Corporation (ORCL) 0.6 $4.9M 39k 125.61
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.6 $4.8M 11k 444.01
Becton, Dickinson and (BDX) 0.6 $4.8M 19k 247.45
Select Sector Spdr Tr Technology (XLK) 0.6 $4.6M 22k 208.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.4M 17k 259.90
Qualcomm (QCOM) 0.5 $4.1M 24k 169.30
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 20k 200.30
Abbvie (ABBV) 0.5 $4.0M 22k 182.10
Procter & Gamble Company (PG) 0.5 $4.0M 25k 162.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.8M 22k 179.11
Vanguard World Inf Tech Etf (VGT) 0.4 $3.5M 6.7k 524.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.2M 31k 103.01
Eli Lilly & Co. (LLY) 0.4 $3.2M 4.0k 778.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 25k 120.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.9M 13k 235.79
Abbott Laboratories (ABT) 0.3 $2.8M 25k 113.66
Lowe's Companies (LOW) 0.3 $2.7M 11k 254.73
UnitedHealth (UNH) 0.3 $2.7M 5.5k 494.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.7M 35k 76.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 9.2k 288.02
McDonald's Corporation (MCD) 0.3 $2.5M 9.0k 281.95
Pepsi (PEP) 0.3 $2.5M 14k 175.01
Costco Wholesale Corporation (COST) 0.3 $2.5M 3.4k 732.73
EOG Resources (EOG) 0.3 $2.4M 19k 127.84
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.7k 481.59
Amphenol Corp Cl A (APH) 0.3 $2.2M 19k 115.35
W.W. Grainger (GWW) 0.3 $2.2M 2.2k 1017.30
Tesla Motors (TSLA) 0.3 $2.2M 12k 175.79
Union Pacific Corporation (UNP) 0.3 $2.2M 8.8k 245.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 6.2k 337.05
Meta Platforms Cl A (META) 0.3 $2.1M 4.3k 485.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 26k 79.86
Wal-Mart Stores (WMT) 0.2 $1.9M 31k 60.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 22k 84.44
Coca-Cola Company (KO) 0.2 $1.9M 30k 61.18
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.2k 581.21
Ishares Tr Select Divid Etf (DVY) 0.2 $1.8M 15k 123.18
Visa Com Cl A (V) 0.2 $1.8M 6.6k 279.08
Amgen (AMGN) 0.2 $1.8M 6.2k 284.30
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.9k 300.07
Ameriprise Financial (AMP) 0.2 $1.7M 3.9k 438.48
Broadcom (AVGO) 0.2 $1.7M 1.3k 1325.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.6M 2.9k 556.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 19k 83.58
Xylem (XYL) 0.2 $1.6M 12k 129.24
Advanced Micro Devices (AMD) 0.2 $1.6M 8.8k 180.49
Fiserv (FI) 0.2 $1.6M 9.8k 159.82
Gilead Sciences (GILD) 0.2 $1.6M 21k 73.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 41.08
Novo-nordisk A S Adr (NVO) 0.2 $1.5M 12k 128.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 23k 65.65
Cisco Systems (CSCO) 0.2 $1.5M 30k 49.91
Bank of America Corporation (BAC) 0.2 $1.5M 39k 37.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.2k 346.64
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.8k 504.60
BlackRock (BLK) 0.2 $1.4M 1.7k 833.70
Parker-Hannifin Corporation (PH) 0.2 $1.3M 2.4k 555.81
Honeywell International (HON) 0.2 $1.3M 6.4k 205.25
Nike CL B (NKE) 0.2 $1.3M 14k 93.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.3M 2.00 634440.00
Vanguard World Financials Etf (VFH) 0.2 $1.3M 12k 102.39
Watts Water Technologies Cl A (WTS) 0.2 $1.2M 5.8k 212.55
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.5k 270.53
Pentair SHS (PNR) 0.2 $1.2M 14k 85.44
Booking Holdings (BKNG) 0.2 $1.2M 338.00 3628.20
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 54.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 77.31
International Business Machines (IBM) 0.1 $1.2M 6.4k 190.97
Pfizer (PFE) 0.1 $1.2M 43k 27.75
CBOE Holdings (CBOE) 0.1 $1.2M 6.5k 183.73
American Express Company (AXP) 0.1 $1.2M 5.2k 227.67
Franklin Electric (FELE) 0.1 $1.2M 11k 106.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.55
Cdw (CDW) 0.1 $1.1M 4.3k 255.78
Caterpillar (CAT) 0.1 $1.1M 2.9k 366.43
Danaher Corporation (DHR) 0.1 $1.1M 4.3k 249.72
Advanced Drain Sys Inc Del (WMS) 0.1 $1.1M 6.2k 172.24
Consolidated Water Ord (CWCO) 0.1 $1.1M 36k 29.31
A. O. Smith Corporation (AOS) 0.1 $1.0M 12k 89.46
Intel Corporation (INTC) 0.1 $1.0M 23k 44.17
Target Corporation (TGT) 0.1 $1.0M 5.8k 177.21
Peloton Interactive Cl A Com (PTON) 0.1 $1.0M 235k 4.29
Upstart Hldgs (UPST) 0.1 $1.0M 37k 26.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.9k 205.72
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1000k 37k 27.35
Chevron Corporation (CVX) 0.1 $996k 6.3k 157.74
Avery Dennison Corporation (AVY) 0.1 $984k 4.4k 223.25
Automatic Data Processing (ADP) 0.1 $982k 3.9k 249.74
Redfin Corp (RDFN) 0.1 $958k 144k 6.65
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $957k 57k 16.83
Marsh & McLennan Companies (MMC) 0.1 $954k 4.6k 205.98
Intuitive Surgical Com New (ISRG) 0.1 $924k 2.3k 399.09
Eaton Corp SHS (ETN) 0.1 $918k 2.9k 312.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $908k 4.2k 218.46
Emerson Electric (EMR) 0.1 $907k 8.0k 113.42
FactSet Research Systems (FDS) 0.1 $904k 2.0k 454.39
Gorman-Rupp Company (GRC) 0.1 $898k 23k 39.55
American Water Works (AWK) 0.1 $895k 7.3k 122.21
TJX Companies (TJX) 0.1 $894k 8.8k 101.42
Walt Disney Company (DIS) 0.1 $891k 7.3k 122.37
Stryker Corporation (SYK) 0.1 $885k 2.5k 357.87
Stantec (STN) 0.1 $876k 11k 83.04
Republic Services (RSG) 0.1 $856k 4.5k 191.43
Tetra Tech (TTEK) 0.1 $846k 4.6k 184.71
Starbucks Corporation (SBUX) 0.1 $820k 9.0k 91.39
Microchip Technology (MCHP) 0.1 $814k 9.1k 89.71
Nucor Corporation (NUE) 0.1 $811k 4.1k 197.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $807k 4.6k 175.27
Baxter International (BAX) 0.1 $804k 19k 42.74
Citigroup Com New (C) 0.1 $793k 13k 63.24
Roper Industries (ROP) 0.1 $785k 1.4k 560.84
Hess (HES) 0.1 $779k 5.1k 152.64
Raytheon Technologies Corp (RTX) 0.1 $752k 7.7k 97.53
PNC Financial Services (PNC) 0.1 $743k 4.6k 161.60
General Dynamics Corporation (GD) 0.1 $728k 2.6k 282.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $707k 20k 35.91
Mueller Wtr Prods Com Ser A (MWA) 0.1 $701k 44k 16.09
California Water Service (CWT) 0.1 $690k 15k 46.48
Deere & Company (DE) 0.1 $688k 1.7k 410.74
Brown & Brown (BRO) 0.1 $682k 7.8k 87.54
Bill Com Holdings Ord (BILL) 0.1 $675k 9.8k 68.72
3M Company (MMM) 0.1 $658k 6.2k 106.07
O'reilly Automotive (ORLY) 0.1 $656k 581.00 1128.88
Air Products & Chemicals (APD) 0.1 $655k 2.7k 242.27
Regal-beloit Corporation (RRX) 0.1 $644k 3.6k 180.10
AmerisourceBergen (COR) 0.1 $642k 2.6k 242.99
Cintas Corporation (CTAS) 0.1 $633k 921.00 687.03
Global Wtr Res (GWRS) 0.1 $630k 49k 12.84
Us Bancorp Del Com New (USB) 0.1 $625k 14k 44.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $619k 10k 60.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $613k 6.1k 100.54
Duke Energy Corp Com New (DUK) 0.1 $610k 6.3k 96.71
Shopify Cl A (SHOP) 0.1 $610k 7.9k 77.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $607k 3.3k 182.61
Texas Instruments Incorporated (TXN) 0.1 $603k 3.5k 174.21
Boeing Company (BA) 0.1 $602k 3.1k 192.99
Domino's Pizza (DPZ) 0.1 $602k 1.2k 496.88
Core & Main Cl A (CNM) 0.1 $583k 10k 57.25
American States Water Company (AWR) 0.1 $583k 8.1k 72.24
Nextera Energy (NEE) 0.1 $581k 9.1k 63.91
Blackstone Group Inc Com Cl A (BX) 0.1 $577k 4.4k 131.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $572k 5.0k 114.14
Illinois Tool Works (ITW) 0.1 $569k 2.1k 268.33
CSX Corporation (CSX) 0.1 $564k 15k 37.07
Motorola Solutions Com New (MSI) 0.1 $562k 1.6k 354.98
Nasdaq Omx (NDAQ) 0.1 $561k 8.9k 63.10
Unilever Spon Adr New (UL) 0.1 $559k 11k 50.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $548k 4.4k 125.33
Exxon Mobil Corporation (XOM) 0.1 $548k 4.7k 116.24
Zurn Water Solutions Corp Zws (ZWS) 0.1 $540k 16k 33.47
Verizon Communications (VZ) 0.1 $537k 13k 41.96
Wells Fargo & Company (WFC) 0.1 $536k 9.2k 57.96
Boston Scientific Corporation (BSX) 0.1 $529k 7.7k 68.49
Equifax (EFX) 0.1 $517k 1.9k 267.52
Mondelez Intl Cl A (MDLZ) 0.1 $517k 7.4k 70.00
Progressive Corporation (PGR) 0.1 $512k 2.5k 206.82
Analog Devices (ADI) 0.1 $505k 2.6k 197.79
AutoZone (AZO) 0.1 $492k 156.00 3151.65
SJW (SJW) 0.1 $490k 8.7k 56.59
Lennar Corp Cl A (LEN) 0.1 $483k 2.8k 171.98
CarMax (KMX) 0.1 $480k 5.5k 87.11
McKesson Corporation (MCK) 0.1 $478k 890.00 537.03
York Water Company (YORW) 0.1 $478k 13k 36.27
Marriott Intl Cl A (MAR) 0.1 $470k 1.9k 252.37
Medtronic SHS (MDT) 0.1 $467k 5.4k 87.15
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $462k 7.8k 59.24
Lockheed Martin Corporation (LMT) 0.1 $461k 1.0k 454.87
Artesian Res Corp Cl A (ARTNA) 0.1 $458k 12k 37.11
Anthem (ELV) 0.1 $454k 875.00 518.54
Energy Recovery (ERII) 0.1 $448k 28k 15.79
Chubb (CB) 0.1 $447k 1.7k 259.13
West Pharmaceutical Services (WST) 0.1 $438k 1.1k 395.71
Bank of New York Mellon Corporation (BK) 0.1 $436k 7.6k 57.62
Vanguard World Energy Etf (VDE) 0.1 $435k 3.3k 131.70
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $434k 7.0k 61.90
Lindsay Corporation (LNN) 0.1 $430k 3.7k 117.66
Ecolab (ECL) 0.1 $429k 1.9k 230.88
Philip Morris International (PM) 0.1 $429k 4.7k 91.62
Trane Technologies SHS (TT) 0.1 $427k 1.4k 300.30
Old Dominion Freight Line (ODFL) 0.1 $425k 1.9k 219.31
Comcast Corp Cl A (CMCSA) 0.1 $422k 9.7k 43.35
CVS Caremark Corporation (CVS) 0.1 $421k 5.3k 79.76
Goldman Sachs (GS) 0.1 $421k 1.0k 417.69
Select Sector Spdr Tr Communication (XLC) 0.1 $417k 5.1k 81.66
Cadence Design Systems (CDNS) 0.1 $412k 1.3k 311.28
Si-bone (SIBN) 0.1 $411k 25k 16.37
Hubbell (HUBB) 0.1 $410k 988.00 415.05
Dell Technologies CL C (DELL) 0.1 $408k 3.6k 114.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $405k 3.0k 135.06
Servicenow (NOW) 0.0 $404k 530.00 762.40
Capital One Financial (COF) 0.0 $398k 2.7k 148.87
Autodesk (ADSK) 0.0 $396k 1.5k 260.42
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $395k 1.7k 232.10
Lam Research Corporation (LRCX) 0.0 $392k 403.00 971.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $389k 1.6k 239.76
RPM International (RPM) 0.0 $389k 3.3k 118.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $385k 4.3k 89.90
SYSCO Corporation (SYY) 0.0 $385k 4.7k 81.18
Martin Marietta Materials (MLM) 0.0 $381k 621.00 613.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $381k 5.0k 76.81
Zoetis Cl A (ZTS) 0.0 $380k 2.2k 169.18
Northwest Pipe Company (NWPX) 0.0 $371k 11k 34.68
Builders FirstSource (BLDR) 0.0 $368k 1.8k 208.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $366k 4.2k 86.18
Deckers Outdoor Corporation (DECK) 0.0 $364k 387.00 941.26
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $362k 4.0k 90.80
Dominion Resources (D) 0.0 $354k 7.2k 49.19
Simon Property (SPG) 0.0 $352k 2.3k 156.49
Enovix Corp (ENVX) 0.0 $351k 44k 8.01
Expeditors International of Washington (EXPD) 0.0 $348k 2.9k 121.57
Essential Utils (WTRG) 0.0 $345k 9.3k 37.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $340k 3.3k 101.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $339k 11k 32.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $336k 1.8k 183.89
Zillow Group Cl C Cap Stk (Z) 0.0 $333k 6.8k 48.78
Travelers Companies (TRV) 0.0 $333k 1.4k 230.14
Kkr & Co (KKR) 0.0 $327k 3.3k 100.58
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $326k 5.7k 57.23
Norfolk Southern (NSC) 0.0 $326k 1.3k 254.87
Corteva (CTVA) 0.0 $325k 5.6k 57.67
Emcor (EME) 0.0 $320k 913.00 350.20
Markel Corporation (MKL) 0.0 $317k 208.00 1521.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $316k 1.7k 186.81
Kroger (KR) 0.0 $316k 5.5k 57.13
Moody's Corporation (MCO) 0.0 $316k 803.00 393.03
Waste Management (WM) 0.0 $313k 1.5k 213.15
Cameco Corporation (CCJ) 0.0 $312k 7.2k 43.32
Intuit (INTU) 0.0 $312k 479.00 650.42
American Tower Reit (AMT) 0.0 $310k 1.6k 197.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $306k 3.2k 95.60
Dollar General (DG) 0.0 $304k 1.9k 156.04
Church & Dwight (CHD) 0.0 $301k 2.9k 104.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $297k 706.00 420.52
Morgan Stanley Com New (MS) 0.0 $295k 3.1k 94.16
Netflix (NFLX) 0.0 $291k 478.00 607.64
S&p Global (SPGI) 0.0 $290k 681.00 425.45
Electronic Arts (EA) 0.0 $290k 2.2k 132.65
Pulte (PHM) 0.0 $288k 2.4k 120.62
Cme (CME) 0.0 $286k 1.3k 215.29
Altria (MO) 0.0 $286k 6.5k 43.62
Ishares Bitcoin Tr SHS 0.0 $280k 6.9k 40.47
Ansys (ANSS) 0.0 $278k 800.00 347.16
Colgate-Palmolive Company (CL) 0.0 $276k 3.1k 90.05
Cummins (CMI) 0.0 $275k 932.00 294.65
Ishares Tr Us Home Cons Etf (ITB) 0.0 $273k 2.4k 115.77
Intercontinental Exchange (ICE) 0.0 $273k 2.0k 137.43
Humana (HUM) 0.0 $272k 785.00 346.72
Ishares Gold Tr Ishares New (IAU) 0.0 $270k 6.4k 42.01
Synopsys (SNPS) 0.0 $268k 469.00 571.50
salesforce (CRM) 0.0 $267k 888.00 301.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $262k 1.6k 164.01
Arthur J. Gallagher & Co. (AJG) 0.0 $259k 1.0k 250.04
Select Sector Spdr Tr Financial (XLF) 0.0 $257k 6.1k 42.12
Carrier Global Corporation (CARR) 0.0 $255k 4.4k 58.13
Fair Isaac Corporation (FICO) 0.0 $250k 200.00 1249.61
Micron Technology (MU) 0.0 $250k 2.1k 117.89
Sherwin-Williams Company (SHW) 0.0 $245k 704.00 347.33
Kla Corp Com New (KLAC) 0.0 $240k 344.00 698.57
Paccar (PCAR) 0.0 $233k 1.9k 123.89
Xcel Energy (XEL) 0.0 $229k 4.3k 53.75
Super Micro Computer (SMCI) 0.0 $223k 221.00 1010.03
Five Below (FIVE) 0.0 $223k 1.2k 181.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $222k 8.0k 27.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $218k 4.0k 54.54
Esab Corporation (ESAB) 0.0 $216k 2.0k 110.57
Otis Worldwide Corp (OTIS) 0.0 $215k 2.2k 99.27
Celanese Corporation (CE) 0.0 $213k 1.2k 171.86
Celsius Hldgs Com New (CELH) 0.0 $213k 2.6k 82.92
Atmos Energy Corporation (ATO) 0.0 $213k 1.8k 118.87
Aon Shs Cl A (AON) 0.0 $212k 634.00 333.72
Te Connectivity SHS (TEL) 0.0 $207k 1.4k 145.19
Paypal Holdings (PYPL) 0.0 $206k 3.1k 66.99
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 3.0k 68.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 1.9k 110.52
Pioneer Natural Resources (PXD) 0.0 $205k 782.00 262.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 1.0k 205.09
Medpace Hldgs (MEDP) 0.0 $205k 507.00 404.15
Axon Enterprise (AXON) 0.0 $204k 653.00 312.88
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $204k 3.0k 67.89
Teledyne Technologies Incorporated (TDY) 0.0 $201k 467.00 429.32
Jacobs Engineering Group (J) 0.0 $200k 1.3k 153.69
Nv5 Holding (NVEE) 0.0 $200k 2.0k 98.01
Constellation Energy (CEG) 0.0 $199k 1.1k 184.85
Sony Group Corp Sponsored Adr (SONY) 0.0 $197k 2.3k 85.74
Biogen Idec (BIIB) 0.0 $196k 907.00 215.63
Alcon Ord Shs (ALC) 0.0 $192k 2.3k 83.29
AFLAC Incorporated (AFL) 0.0 $190k 2.2k 85.86
Taylor Morrison Hom (TMHC) 0.0 $188k 3.0k 62.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $186k 2.0k 93.15
Constellation Brands Cl A (STZ) 0.0 $186k 684.00 271.76
PPG Industries (PPG) 0.0 $184k 1.3k 144.90
TransDigm Group Incorporated (TDG) 0.0 $184k 149.00 1231.60
Dover Corporation (DOV) 0.0 $183k 1.0k 177.19
Akamai Technologies (AKAM) 0.0 $178k 1.6k 108.76
Evercore Class A (EVR) 0.0 $175k 908.00 192.59
FedEx Corporation (FDX) 0.0 $175k 603.00 289.74
Applovin Corp Com Cl A (APP) 0.0 $173k 2.5k 69.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $172k 3.3k 52.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $171k 409.00 418.01
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $171k 8.5k 19.99
Targa Res Corp (TRGP) 0.0 $170k 1.5k 111.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $168k 16k 10.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $168k 2.0k 84.09
Vanguard World Industrial Etf (VIS) 0.0 $168k 687.00 244.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $167k 1.5k 111.59
Amdocs SHS (DOX) 0.0 $167k 1.9k 90.37
Oshkosh Corporation (OSK) 0.0 $166k 1.3k 124.71
Fidelity National Information Services (FIS) 0.0 $166k 2.2k 74.19
Fortrea Hldgs Common Stock (FTRE) 0.0 $165k 4.1k 40.14
Steel Dynamics (STLD) 0.0 $164k 1.1k 148.23
Halliburton Company (HAL) 0.0 $164k 4.2k 39.42
Darling International (DAR) 0.0 $163k 3.5k 46.51
Tempur-Pedic International (TPX) 0.0 $161k 2.8k 56.82
Metropcs Communications (TMUS) 0.0 $159k 972.00 163.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $156k 3.3k 47.62
ExlService Holdings (EXLS) 0.0 $154k 4.9k 31.80
American Electric Power Company (AEP) 0.0 $154k 1.8k 86.10
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $153k 2.6k 58.64
Kimberly-Clark Corporation (KMB) 0.0 $152k 1.2k 129.35
Curtiss-Wright (CW) 0.0 $152k 593.00 255.94
Alexandria Real Estate Equities (ARE) 0.0 $148k 1.1k 128.91
Key (KEY) 0.0 $148k 9.3k 15.81
Equity Lifestyle Properties (ELS) 0.0 $146k 2.3k 64.40
General Motors Company (GM) 0.0 $145k 3.2k 45.35
Palo Alto Networks (PANW) 0.0 $142k 501.00 284.15
Cullen/Frost Bankers (CFR) 0.0 $142k 1.3k 112.57
Ross Stores (ROST) 0.0 $142k 968.00 146.76
Bellring Brands Common Stock (BRBR) 0.0 $142k 2.4k 59.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $141k 1.5k 94.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $141k 4.0k 35.19
D.R. Horton (DHI) 0.0 $140k 849.00 164.55
Public Service Enterprise (PEG) 0.0 $136k 2.0k 66.78
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $136k 1.1k 123.90
At&t (T) 0.0 $136k 7.7k 17.60
News Corp CL B (NWS) 0.0 $135k 5.0k 27.06
Crown Castle Intl (CCI) 0.0 $135k 1.3k 105.83
Dow (DOW) 0.0 $135k 2.3k 57.93
Interpublic Group of Companies (IPG) 0.0 $134k 4.1k 32.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $133k 3.2k 41.59
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $131k 2.2k 61.03
Hershey Company (HSY) 0.0 $131k 673.00 194.50
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $129k 4.0k 32.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $129k 1.2k 110.21
Agilent Technologies Inc C ommon (A) 0.0 $129k 883.00 145.51
Qualys (QLYS) 0.0 $127k 762.00 166.87
State Street Corporation (STT) 0.0 $123k 1.6k 77.32
Waters Corporation (WAT) 0.0 $123k 358.00 344.23
Cooper Cos (COO) 0.0 $123k 1.2k 101.46
Ishares Tr Us Digital Infra (IDGT) 0.0 $123k 1.7k 72.14
Bio-techne Corporation (TECH) 0.0 $122k 1.7k 70.39
Diamondback Energy (FANG) 0.0 $121k 608.00 198.17
Omni (OMC) 0.0 $120k 1.2k 96.76
Southern Company (SO) 0.0 $119k 1.7k 71.75
Ptc (PTC) 0.0 $118k 625.00 188.94
Smucker J M Com New (SJM) 0.0 $117k 926.00 125.87
Digital Realty Trust (DLR) 0.0 $115k 799.00 144.04
Cincinnati Financial Corporation (CINF) 0.0 $115k 926.00 124.17
Mettler-Toledo International (MTD) 0.0 $115k 86.00 1331.29
Entegris (ENTG) 0.0 $112k 799.00 140.54
General Electric Com New (GE) 0.0 $111k 632.00 175.57
Truist Financial Corp equities (TFC) 0.0 $110k 2.8k 38.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $109k 1.5k 73.29
Global X Fds Social Med Etf (SOCL) 0.0 $109k 2.7k 40.28
Chipotle Mexican Grill (CMG) 0.0 $108k 37.00 2912.32
Marvell Technology (MRVL) 0.0 $108k 1.5k 70.88
Lauder Estee Cos Cl A (EL) 0.0 $107k 695.00 154.15
L3harris Technologies (LHX) 0.0 $105k 494.00 213.10
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $105k 1.8k 58.74
Veralto Corp Com Shs (VLTO) 0.0 $105k 1.2k 88.66
Zimmer Holdings (ZBH) 0.0 $105k 792.00 131.98
IDEXX Laboratories (IDXX) 0.0 $104k 193.00 539.93
Teleflex Incorporated (TFX) 0.0 $104k 459.00 226.17
United Rentals (URI) 0.0 $102k 142.00 721.11
Charles Schwab Corporation (SCHW) 0.0 $100k 1.4k 72.34
Antero Res (AR) 0.0 $98k 3.4k 29.00
Commerce Bancshares (CBSH) 0.0 $98k 1.8k 53.20
Hartford Financial Services (HIG) 0.0 $96k 935.00 103.05
Chart Industries (GTLS) 0.0 $96k 580.00 164.72
Airbnb Com Cl A (ABNB) 0.0 $96k 579.00 164.96
ResMed (RMD) 0.0 $95k 477.00 198.03
Molson Coors Beverage CL B (TAP) 0.0 $92k 1.4k 67.25
Principal Financial (PFG) 0.0 $91k 1.0k 86.31
Fortive (FTV) 0.0 $89k 1.0k 86.02
Fifth Third Ban (FITB) 0.0 $88k 2.4k 37.21
Crocs (CROX) 0.0 $87k 603.00 143.80
eBay (EBAY) 0.0 $86k 1.6k 52.78
Cohen & Steers REIT/P (RNP) 0.0 $84k 4.0k 21.03
Zscaler Incorporated (ZS) 0.0 $84k 435.00 192.63
Equity Residential Sh Ben Int (EQR) 0.0 $82k 1.3k 63.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $81k 2.6k 31.81
KB Home (KBH) 0.0 $81k 1.1k 70.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 72.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $79k 500.00 158.81
Donaldson Company (DCI) 0.0 $79k 1.1k 74.68
Corpay Com Shs 0.0 $78k 253.00 308.54
Palantir Technologies Cl A (PLTR) 0.0 $77k 3.3k 23.01
Cloudflare Cl A Com (NET) 0.0 $76k 786.00 96.83
Ball Corporation (BALL) 0.0 $75k 1.1k 67.36
Host Hotels & Resorts (HST) 0.0 $75k 3.6k 20.68
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $74k 1.7k 43.74
Fmc Corp Com New (FMC) 0.0 $74k 1.2k 63.70
Mesa Laboratories (MLAB) 0.0 $73k 663.00 109.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $72k 1.2k 58.07
Regeneron Pharmaceuticals (REGN) 0.0 $71k 74.00 962.50
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $70k 1.9k 36.07
Crispr Therapeutics Namen Akt (CRSP) 0.0 $68k 1.0k 68.16
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $68k 300.00 225.92
Nxp Semiconductors N V (NXPI) 0.0 $67k 269.00 247.34
Uber Technologies (UBER) 0.0 $66k 859.00 76.99
Northrop Grumman Corporation (NOC) 0.0 $65k 135.00 478.73
International Flavors & Fragrances (IFF) 0.0 $64k 747.00 85.99
Sunrun (RUN) 0.0 $64k 4.9k 13.18
Datadog Cl A Com (DDOG) 0.0 $64k 519.00 123.60
Adial Pharmaceuticals Com New (ADIL) 0.0 $64k 48k 1.33
Elbit Sys Ord (ESLT) 0.0 $63k 300.00 210.23
The Trade Desk Com Cl A (TTD) 0.0 $63k 721.00 87.42
ConocoPhillips (COP) 0.0 $61k 475.00 127.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $60k 900.00 67.11
Royal Caribbean Cruises (RCL) 0.0 $60k 433.00 139.01
Extra Space Storage (EXR) 0.0 $60k 405.00 147.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $59k 700.00 84.38
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $59k 600.00 97.67
Viatris (VTRS) 0.0 $58k 4.9k 11.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $58k 1.0k 57.70
Copart (CPRT) 0.0 $57k 984.00 57.92
Paramount Group Inc reit (PGRE) 0.0 $57k 12k 4.69
Guardant Health (GH) 0.0 $57k 2.7k 20.63
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $57k 1.6k 36.44
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $55k 700.00 78.99
Mongodb Cl A (MDB) 0.0 $55k 154.00 358.64
Doordash Cl A (DASH) 0.0 $55k 399.00 137.72
Enbridge (ENB) 0.0 $53k 1.5k 36.18
General Mills (GIS) 0.0 $53k 759.00 69.97
Timken Company (TKR) 0.0 $53k 605.00 87.43
Hubspot (HUBS) 0.0 $53k 84.00 626.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $52k 1.8k 28.76
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $52k 621.00 83.30
Hp (HPQ) 0.0 $51k 1.7k 30.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $51k 1.0k 50.08
Hasbro (HAS) 0.0 $50k 887.00 56.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 803.00 61.04
Huntington Ingalls Inds (HII) 0.0 $49k 168.00 291.47
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $49k 3.0k 16.34
Phillips 66 (PSX) 0.0 $48k 297.00 163.12
First Solar (FSLR) 0.0 $48k 285.00 168.80
TriCo Bancshares (TCBK) 0.0 $48k 1.3k 36.78
Wyndham Hotels And Resorts (WH) 0.0 $48k 619.00 76.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $47k 983.00 47.87
Monolithic Power Systems (MPWR) 0.0 $47k 69.00 677.42
Realty Income (O) 0.0 $45k 837.00 54.10
Kraft Heinz (KHC) 0.0 $45k 1.2k 36.90
Global Partners Com Units (GLP) 0.0 $44k 1.0k 44.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44k 84.00 522.88
Devon Energy Corporation (DVN) 0.0 $43k 861.00 50.18
Roku Com Cl A (ROKU) 0.0 $43k 662.00 65.17
Block Cl A (SQ) 0.0 $43k 506.00 84.58
Ishares Tr Expanded Tech (IGV) 0.0 $43k 500.00 85.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $42k 631.00 66.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 575.00 72.36
Johnson Ctls Intl SHS (JCI) 0.0 $41k 634.00 65.32
Organon & Co Common Stock (OGN) 0.0 $41k 2.2k 18.80
Freeport-mcmoran CL B (FCX) 0.0 $41k 867.00 47.02
Uipath Cl A (PATH) 0.0 $41k 1.8k 22.67
Novartis Sponsored Adr (NVS) 0.0 $40k 415.00 96.73
Marathon Petroleum Corp (MPC) 0.0 $40k 199.00 201.50
Vulcan Materials Company (VMC) 0.0 $40k 145.00 272.92
Snowflake Cl A (SNOW) 0.0 $39k 242.00 161.60
Genuine Parts Company (GPC) 0.0 $39k 249.00 154.93
Pinnacle West Capital Corporation (PNW) 0.0 $37k 495.00 74.73
Oneok (OKE) 0.0 $37k 456.00 80.17
Eversource Energy (ES) 0.0 $36k 606.00 59.77
Marathon Oil Corporation (MRO) 0.0 $36k 1.3k 28.34
Okta Cl A (OKTA) 0.0 $35k 337.00 104.62
Tyson Foods Cl A (TSN) 0.0 $35k 600.00 58.73
Broadridge Financial Solutions (BR) 0.0 $35k 170.00 204.86
Hilton Worldwide Holdings (HLT) 0.0 $34k 160.00 213.31
International Paper Company (IP) 0.0 $34k 874.00 39.02
Embecta Corp Common Stock (EMBC) 0.0 $34k 2.5k 13.27
Coinbase Global Com Cl A (COIN) 0.0 $34k 127.00 265.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $33k 887.00 37.23
Chimera Invt Corp Com New (CIM) 0.0 $32k 7.0k 4.61
Adaptive Biotechnologies Cor (ADPT) 0.0 $32k 9.9k 3.21
Whitestone REIT (WSR) 0.0 $32k 2.5k 12.55
Schlumberger Com Stk (SLB) 0.0 $31k 569.00 54.81
Spotify Technology S A SHS (SPOT) 0.0 $31k 117.00 263.91
Nutanix Cl A (NTNX) 0.0 $31k 500.00 61.72
Welltower Inc Com reit (WELL) 0.0 $31k 329.00 93.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31k 95.00 320.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $30k 2.6k 11.84
Ishares Tr Us Consm Staples (IYK) 0.0 $30k 441.00 67.63
Select Sector Spdr Tr Indl (XLI) 0.0 $29k 230.00 125.96
Boston Properties (BXP) 0.0 $29k 438.00 65.31
Tractor Supply Company (TSCO) 0.0 $28k 108.00 261.72
Old Second Ban (OSBC) 0.0 $28k 2.0k 13.84
AGCO Corporation (AGCO) 0.0 $28k 228.00 123.02
Westrock (WRK) 0.0 $27k 554.00 49.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $27k 28.00 970.50
4068594 Enphase Energy (ENPH) 0.0 $27k 222.00 120.98
Masco Corporation (MAS) 0.0 $27k 340.00 78.88
Hca Holdings (HCA) 0.0 $26k 79.00 333.53
Yum! Brands (YUM) 0.0 $26k 186.00 138.65
Potlatch Corporation (PCH) 0.0 $26k 547.00 47.02
Southwest Airlines (LUV) 0.0 $26k 879.00 29.19
Ormat Technologies (ORA) 0.0 $26k 387.00 66.19
Kenvue (KVUE) 0.0 $26k 1.2k 21.46
Consolidated Edison (ED) 0.0 $25k 279.00 90.81
Cibc Cad (CM) 0.0 $25k 492.00 50.72
Ciena Corp Com New (CIEN) 0.0 $25k 500.00 49.45
Atlassian Corporation Cl A (TEAM) 0.0 $25k 126.00 195.11
Equinix (EQIX) 0.0 $24k 29.00 825.34
Edwards Lifesciences (EW) 0.0 $24k 249.00 95.56
Sanofi Sponsored Adr (SNY) 0.0 $24k 488.00 48.60
Nuveen Real Estate Income Fund (JRS) 0.0 $24k 3.0k 7.90
Leggett & Platt (LEG) 0.0 $23k 1.2k 19.15
SurModics (SRDX) 0.0 $23k 775.00 29.34
Sea Sponsord Ads (SE) 0.0 $23k 419.00 53.71
Ventas (VTR) 0.0 $22k 507.00 43.54
American Homes 4 Rent Cl A (AMH) 0.0 $22k 600.00 36.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $21k 5.2k 3.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 77.00 270.81
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.82
Keurig Dr Pepper (KDP) 0.0 $21k 675.00 30.67
Newmont Mining Corporation (NEM) 0.0 $20k 568.00 35.84
EQT Corporation (EQT) 0.0 $20k 537.00 37.07
Sofi Technologies (SOFI) 0.0 $20k 2.7k 7.30
Prudential Financial (PRU) 0.0 $19k 164.00 117.40
Exelon Corporation (EXC) 0.0 $19k 511.00 37.57
Digitalbridge Group Cl A New (DBRG) 0.0 $19k 995.00 19.27
Sempra Energy (SRE) 0.0 $19k 261.00 71.83
Eastman Chemical Company (EMN) 0.0 $18k 183.00 100.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1219.40
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18k 390.00 46.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $18k 459.00 39.36
Western Digital (WDC) 0.0 $18k 264.00 68.24
Snap Cl A (SNAP) 0.0 $18k 1.6k 11.48
Illumina (ILMN) 0.0 $18k 129.00 137.33
Occidental Petroleum Corporation (OXY) 0.0 $18k 272.00 64.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 228.00 76.00
Raymond James Financial (RJF) 0.0 $17k 134.00 128.43
Dollar Tree (DLTR) 0.0 $17k 129.00 133.16
Hldgs (UAL) 0.0 $17k 353.00 47.88
MetLife (MET) 0.0 $17k 228.00 74.11
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.5k 10.95
Ameren Corporation (AEE) 0.0 $17k 227.00 73.96
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 2.0k 8.35
Verisk Analytics (VRSK) 0.0 $17k 70.00 235.74
Cbre Group Cl A (CBRE) 0.0 $16k 169.00 97.24
GSK Sponsored Adr (GSK) 0.0 $16k 381.00 42.87
Keysight Technologies (KEYS) 0.0 $16k 104.00 156.38
Corning Incorporated (GLW) 0.0 $16k 490.00 32.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 155.00 102.28
Empire St Rlty Tr Cl A (ESRT) 0.0 $16k 1.6k 10.13
Darden Restaurants (DRI) 0.0 $16k 94.00 167.16
Iqvia Holdings (IQV) 0.0 $16k 62.00 252.90
Las Vegas Sands (LVS) 0.0 $16k 299.00 51.70
Health Catalyst (HCAT) 0.0 $15k 2.0k 7.53
Centene Corporation (CNC) 0.0 $15k 192.00 78.48
Regency Centers Corporation (REG) 0.0 $15k 248.00 60.56
Valero Energy Corporation (VLO) 0.0 $15k 87.00 170.70
Howmet Aerospace (HWM) 0.0 $15k 212.00 68.43
Main Street Capital Corporation (MAIN) 0.0 $14k 300.00 47.31
Toast Cl A (TOST) 0.0 $14k 569.00 24.92
Bce Com New (BCE) 0.0 $14k 414.00 33.98
Ing Groep Sponsored Adr (ING) 0.0 $14k 837.00 16.49
Rockwell Automation (ROK) 0.0 $14k 47.00 291.34
Ford Motor Company (F) 0.0 $13k 1.0k 13.28
Concentrix Corp (CNXC) 0.0 $13k 200.00 66.22
Unum (UNM) 0.0 $13k 245.00 53.66
Williams-Sonoma (WSM) 0.0 $13k 41.00 317.54
Lilium N V Class A Ord Shs (LILM) 0.0 $13k 14k 0.96
PPL Corporation (PPL) 0.0 $13k 471.00 27.53
Edison International (EIX) 0.0 $13k 183.00 70.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13k 142.00 90.92
Global Payments (GPN) 0.0 $13k 96.00 133.67
Lennox International (LII) 0.0 $13k 26.00 488.77
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $13k 200.00 63.17
Wec Energy Group (WEC) 0.0 $13k 153.00 82.12
Entergy Corporation (ETR) 0.0 $13k 118.00 105.69
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 888.00 13.95
Skyworks Solutions (SWKS) 0.0 $12k 114.00 108.32
Fastenal Company (FAST) 0.0 $12k 155.00 77.14
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1193.80
Moderna (MRNA) 0.0 $12k 112.00 106.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 50.00 235.04
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 154.00 76.14
Synchrony Financial (SYF) 0.0 $11k 260.00 43.12
Houlihan Lokey Cl A (HLI) 0.0 $11k 87.00 128.20
ICF International (ICFI) 0.0 $11k 74.00 150.64
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.3k 8.90
CoStar (CSGP) 0.0 $11k 115.00 96.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 57.00 192.89
Dex (DXCM) 0.0 $11k 79.00 138.71
Aptiv SHS (APTV) 0.0 $11k 137.00 79.66
Cardinal Health (CAH) 0.0 $11k 95.00 111.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 1.0k 10.56
Stifel Financial (SF) 0.0 $11k 135.00 78.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 320.00 32.96
Array Technologies Com Shs (ARRY) 0.0 $11k 705.00 14.91
Air Lease Corp Cl A (AL) 0.0 $10k 203.00 51.44
Lululemon Athletica (LULU) 0.0 $10k 27.00 384.33
Orange Sponsored Adr (ORAN) 0.0 $10k 880.00 11.77
ON Semiconductor (ON) 0.0 $10k 138.00 73.55
Telus Ord (TU) 0.0 $10k 633.00 16.01
Snap-on Incorporated (SNA) 0.0 $10k 34.00 296.24
Wabtec Corporation (WAB) 0.0 $10k 69.00 145.68
Kellogg Company (K) 0.0 $10k 174.00 57.29
Nvent Electric SHS (NVT) 0.0 $9.9k 131.00 75.40
DTE Energy Company (DTE) 0.0 $9.9k 88.00 112.15
Hormel Foods Corporation (HRL) 0.0 $9.8k 280.00 34.89
Msci (MSCI) 0.0 $9.5k 17.00 560.47
Udr (UDR) 0.0 $9.5k 254.00 37.41
Teradyne (TER) 0.0 $9.5k 84.00 112.83
Invitation Homes (INVH) 0.0 $9.4k 263.00 35.61
Pool Corporation (POOL) 0.0 $9.3k 23.00 403.52
Magna Intl Inc cl a (MGA) 0.0 $9.1k 167.00 54.48
Twilio Cl A (TWLO) 0.0 $8.9k 145.00 61.15
Graphic Packaging Holding Company (GPK) 0.0 $8.8k 300.00 29.18
Flowers Foods (FLO) 0.0 $8.7k 366.00 23.75
Arch Cap Group Ord (ACGL) 0.0 $8.7k 94.00 92.45
Cabot Corporation (CBT) 0.0 $8.7k 94.00 92.20
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $8.6k 200.00 43.13
Comerica Incorporated (CMA) 0.0 $8.6k 156.00 54.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.6k 58.00 147.74
Citizens Financial (CFG) 0.0 $8.6k 236.00 36.29
Dentsply Sirona (XRAY) 0.0 $8.5k 256.00 33.19
Woodward Governor Company (WWD) 0.0 $8.5k 55.00 154.13
Trimble Navigation (TRMB) 0.0 $8.4k 131.00 64.37
Sterling Construction Company (STRL) 0.0 $8.4k 76.00 110.32
AES Corporation (AES) 0.0 $8.4k 467.00 17.93
Proshares Tr Bitcoin Strate (BITO) 0.0 $8.2k 255.00 32.30
Saia (SAIA) 0.0 $8.2k 14.00 585.00
C3 Ai Cl A (AI) 0.0 $8.1k 300.00 27.07
LKQ Corporation (LKQ) 0.0 $8.1k 152.00 53.41
Scotts Miracle-gro Cl A (SMG) 0.0 $8.1k 108.00 74.59
Garmin SHS (GRMN) 0.0 $8.0k 54.00 148.87
Appian Corp Cl A (APPN) 0.0 $8.0k 200.00 39.95
Discover Financial Services (DFS) 0.0 $7.9k 60.00 131.10
Sonoco Products Company (SON) 0.0 $7.8k 135.00 57.84
Williams Companies (WMB) 0.0 $7.8k 200.00 38.97
Quest Diagnostics Incorporated (DGX) 0.0 $7.6k 57.00 133.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.5k 125.00 60.38
Meritage Homes Corporation (MTH) 0.0 $7.5k 43.00 175.47
Nrg Energy Com New (NRG) 0.0 $7.5k 111.00 67.69
Packaging Corporation of America (PKG) 0.0 $7.4k 39.00 189.79
Northern Trust Corporation (NTRS) 0.0 $7.4k 83.00 88.93
Granite Construction (GVA) 0.0 $7.4k 129.00 57.13
IDEX Corporation (IEX) 0.0 $7.3k 30.00 244.03
Vici Pptys (VICI) 0.0 $7.3k 245.00 29.79
Hexcel Corporation (HXL) 0.0 $7.3k 100.00 72.85
Monster Beverage Corp (MNST) 0.0 $7.1k 120.00 59.28
GATX Corporation (GATX) 0.0 $7.1k 53.00 134.04
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $6.9k 199.00 34.68
Qiagen Nv Shs New (QGEN) 0.0 $6.8k 159.00 42.99
Everest Re Group (EG) 0.0 $6.8k 17.00 397.53
Itron (ITRI) 0.0 $6.8k 73.00 92.52
CF Industries Holdings (CF) 0.0 $6.7k 81.00 83.22
Federal Signal Corporation (FSS) 0.0 $6.7k 79.00 84.87
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.7k 482.00 13.89
Gartner (IT) 0.0 $6.7k 14.00 476.71
Natwest Group Spons Adr (NWG) 0.0 $6.6k 971.00 6.80
J.B. Hunt Transport Services (JBHT) 0.0 $6.6k 33.00 199.27
NetApp (NTAP) 0.0 $6.6k 63.00 104.33
FirstEnergy (FE) 0.0 $6.5k 167.00 38.62
Telefonica S A Sponsored Adr (TEF) 0.0 $6.4k 1.4k 4.41
Sealed Air (SEE) 0.0 $6.4k 171.00 37.20
Quanterix Ord (QTRX) 0.0 $6.4k 270.00 23.56
Gra (GGG) 0.0 $6.4k 68.00 93.47
CMS Energy Corporation (CMS) 0.0 $6.3k 104.00 60.35
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.2k 529.00 11.77
Msc Indl Direct Cl A (MSM) 0.0 $6.2k 64.00 97.05
Juniper Networks (JNPR) 0.0 $6.2k 167.00 37.07
Best Buy (BBY) 0.0 $6.2k 75.00 82.04
PNM Resources (PNM) 0.0 $6.1k 163.00 37.64
Americold Rlty Tr (COLD) 0.0 $6.1k 246.00 24.92
Zoominfo Technologies Common Stock (ZI) 0.0 $6.1k 382.00 16.03
Essex Property Trust (ESS) 0.0 $6.1k 25.00 244.84
Hanover Insurance (THG) 0.0 $6.0k 44.00 136.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 44.00 136.07
Global X Fds S&p 500 Covered (XYLD) 0.0 $6.0k 146.00 40.77
Enstar Group SHS (ESGR) 0.0 $5.9k 19.00 310.79
Hewlett Packard Enterprise (HPE) 0.0 $5.9k 331.00 17.73
Unity Software (U) 0.0 $5.8k 216.00 26.70
Ark 21shares Bitcoin Etf Shs Ben Int 0.0 $5.7k 80.00 70.99
Championx Corp (CHX) 0.0 $5.6k 157.00 35.89
Sprouts Fmrs Mkt (SFM) 0.0 $5.6k 87.00 64.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.5k 225.00 24.57
Insulet Corporation (PODD) 0.0 $5.5k 32.00 171.41
Comfort Systems USA (FIX) 0.0 $5.4k 17.00 317.76
Kineta (KA) 0.0 $5.4k 10k 0.53
Diageo Spon Adr New (DEO) 0.0 $5.4k 36.00 148.75
Api Group Corp Com Stk (APG) 0.0 $5.3k 135.00 39.27
Iron Mountain (IRM) 0.0 $5.3k 66.00 80.21
Mosaic (MOS) 0.0 $5.3k 163.00 32.46
Kyndryl Hldgs Common Stock (KD) 0.0 $5.2k 240.00 21.76
Helmerich & Payne (HP) 0.0 $5.2k 124.00 42.06
Steris Shs Usd (STE) 0.0 $5.2k 23.00 224.83
Lumentum Hldgs (LITE) 0.0 $5.1k 108.00 47.35
Stericycle (SRCL) 0.0 $5.0k 95.00 52.76
Etsy (ETSY) 0.0 $5.0k 73.00 68.53
Royal Gold (RGLD) 0.0 $5.0k 41.00 121.83
Old Republic International Corporation (ORI) 0.0 $4.9k 161.00 30.72
First American Financial (FAF) 0.0 $4.9k 81.00 61.06
Ishares Msci Aust Etf (EWA) 0.0 $4.9k 200.00 24.66
Trinet (TNET) 0.0 $4.9k 37.00 132.51
Universal Display Corporation (OLED) 0.0 $4.9k 29.00 168.48
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $4.9k 70.00 69.34
Lattice Semiconductor (LSCC) 0.0 $4.9k 62.00 78.24
Ferguson SHS (FERG) 0.0 $4.8k 22.00 218.45
Murphy Oil Corporation (MUR) 0.0 $4.8k 105.00 45.70
Paychex (PAYX) 0.0 $4.8k 39.00 122.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 537.00 8.73
Contextlogic Cl A New (WISH) 0.0 $4.7k 823.00 5.69
Ingredion Incorporated (INGR) 0.0 $4.7k 40.00 116.85
Mid-America Apartment (MAA) 0.0 $4.6k 35.00 131.60
Gibraltar Industries (ROCK) 0.0 $4.6k 57.00 80.54
Lamb Weston Hldgs (LW) 0.0 $4.6k 43.00 106.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.5k 60.00 75.40
Roblox Corp Cl A (RBLX) 0.0 $4.4k 115.00 38.18
Assurant (AIZ) 0.0 $4.3k 23.00 188.26
Stanley Black & Decker (SWK) 0.0 $4.3k 44.00 97.93
Axis Cap Hldgs SHS (AXS) 0.0 $4.3k 66.00 65.03
Align Technology (ALGN) 0.0 $4.3k 13.00 327.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2k 28.00 148.46
Mr Cooper Group (COOP) 0.0 $4.1k 53.00 77.96
Nutrien (NTR) 0.0 $4.1k 76.00 54.32
ConAgra Foods (CAG) 0.0 $4.0k 135.00 29.64
Healthequity (HQY) 0.0 $4.0k 49.00 81.63
Incyte Corporation (INCY) 0.0 $4.0k 70.00 56.97
Clorox Company (CLX) 0.0 $4.0k 26.00 153.12
Ingevity (NGVT) 0.0 $4.0k 83.00 47.71
Zoom Video Communications In Cl A (ZM) 0.0 $3.9k 60.00 65.38
Altice Usa Cl A (ATUS) 0.0 $3.9k 1.5k 2.61
Uniti Group Inc Com reit (UNIT) 0.0 $3.9k 662.00 5.90
Nio Spon Ads (NIO) 0.0 $3.8k 852.00 4.50
Franklin Resources (BEN) 0.0 $3.8k 136.00 28.11
Campbell Soup Company (CPB) 0.0 $3.8k 86.00 44.45
F5 Networks (FFIV) 0.0 $3.8k 20.00 189.60
M&T Bank Corporation (MTB) 0.0 $3.8k 26.00 145.46
Stepan Company (SCL) 0.0 $3.8k 42.00 90.05
PerkinElmer (RVTY) 0.0 $3.8k 36.00 105.00
Peak (DOC) 0.0 $3.8k 200.00 18.75
Textron (TXT) 0.0 $3.7k 39.00 95.95
Casella Waste Sys Cl A (CWST) 0.0 $3.7k 37.00 98.89
Inspire Med Sys (INSP) 0.0 $3.7k 17.00 214.82
Cbiz (CBZ) 0.0 $3.6k 46.00 78.50
Bath &#38 Body Works In (BBWI) 0.0 $3.6k 72.00 50.03
Take-Two Interactive Software (TTWO) 0.0 $3.6k 24.00 148.50
Workday Cl A (WDAY) 0.0 $3.5k 13.00 272.77
Topbuild (BLD) 0.0 $3.5k 8.00 440.75
W.R. Berkley Corporation (WRB) 0.0 $3.4k 39.00 88.46
Tapestry (TPR) 0.0 $3.4k 72.00 47.49
Match Group (MTCH) 0.0 $3.4k 94.00 36.29
National Fuel Gas (NFG) 0.0 $3.4k 63.00 53.73
Radian (RDN) 0.0 $3.3k 99.00 33.47
Insperity (NSP) 0.0 $3.3k 30.00 109.63
Alliant Energy Corporation (LNT) 0.0 $3.3k 65.00 50.40
Dupont De Nemours (DD) 0.0 $3.2k 42.00 77.26
New Jersey Resources Corporation (NJR) 0.0 $3.2k 75.00 42.92
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $3.2k 76.00 42.36
Fulton Financial (FULT) 0.0 $3.2k 201.00 15.89
Huron Consulting (HURN) 0.0 $3.2k 33.00 96.64
UMB Financial Corporation (UMBF) 0.0 $3.1k 36.00 87.00
Hologic (HOLX) 0.0 $3.1k 40.00 77.97
Kinder Morgan (KMI) 0.0 $3.1k 168.00 18.35
Tennant Company (TNC) 0.0 $3.0k 25.00 121.64
Jefferies Finl Group (JEF) 0.0 $3.0k 67.00 44.10
Impinj (PI) 0.0 $3.0k 23.00 128.43
Washington Federal (WAFD) 0.0 $2.9k 101.00 29.04
Chewy Cl A (CHWY) 0.0 $2.9k 184.00 15.91
Nmi Hldgs Cl A (NMIH) 0.0 $2.9k 90.00 32.34
Liveramp Holdings (RAMP) 0.0 $2.9k 84.00 34.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.8k 30.00 94.27
Siteone Landscape Supply (SITE) 0.0 $2.8k 16.00 174.56
Willis Towers Watson SHS (WTW) 0.0 $2.8k 10.00 275.00
Loews Corporation (L) 0.0 $2.7k 35.00 78.31
Irhythm Technologies (IRTC) 0.0 $2.7k 23.00 116.00
Duolingo Cl A Com (DUOL) 0.0 $2.6k 12.00 220.58
Portland Gen Elec Com New (POR) 0.0 $2.6k 63.00 42.00
Qorvo (QRVO) 0.0 $2.6k 23.00 114.87
Fortune Brands (FBIN) 0.0 $2.6k 31.00 84.68
Allegion Ord Shs (ALLE) 0.0 $2.6k 19.00 134.74
Molina Healthcare (MOH) 0.0 $2.5k 6.00 410.83
Encana Corporation (OVV) 0.0 $2.4k 47.00 51.91
Q2 Holdings (QTWO) 0.0 $2.4k 46.00 52.57
Wolverine World Wide (WWW) 0.0 $2.4k 214.00 11.21
Lucid Group (LCID) 0.0 $2.4k 840.00 2.85
Invesco SHS (IVZ) 0.0 $2.4k 143.00 16.59
Varonis Sys (VRNS) 0.0 $2.3k 48.00 47.19
Neogenomics Com New (NEO) 0.0 $2.2k 142.00 15.73
Arlo Technologies (ARLO) 0.0 $2.2k 176.00 12.65
Appfolio Com Cl A (APPF) 0.0 $2.2k 9.00 246.78
Hillenbrand (HI) 0.0 $2.2k 44.00 50.30
One Gas (OGS) 0.0 $2.1k 33.00 64.55
Tyler Technologies (TYL) 0.0 $2.1k 5.00 425.20
Jbg Smith Properties (JBGS) 0.0 $2.1k 132.00 16.05
Lithia Motors (LAD) 0.0 $2.1k 7.00 301.00
Kinsale Cap Group (KNSL) 0.0 $2.1k 4.00 524.75
Ceridian Hcm Hldg (DAY) 0.0 $2.1k 31.00 66.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0k 51.00 39.08
Rapid7 (RPD) 0.0 $2.0k 40.00 49.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9k 19.00 102.16
Paycom Software (PAYC) 0.0 $1.8k 9.00 199.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8k 85.00 20.94
Cheniere Energy Com New (LNG) 0.0 $1.8k 11.00 161.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8k 19.00 93.05
Texas Pacific Land Corp (TPL) 0.0 $1.7k 3.00 578.67
Modine Manufacturing (MOD) 0.0 $1.7k 18.00 95.22
Reliance Steel & Aluminum (RS) 0.0 $1.7k 5.00 334.20
Owens Corning (OC) 0.0 $1.7k 10.00 166.80
Robert Half International (RHI) 0.0 $1.7k 21.00 79.29
Silgan Holdings (SLGN) 0.0 $1.7k 34.00 48.59
Lincoln National Corporation (LNC) 0.0 $1.6k 50.00 31.94
Ida (IDA) 0.0 $1.6k 17.00 92.94
Prosperity Bancshares (PB) 0.0 $1.6k 24.00 65.79
Dick's Sporting Goods (DKS) 0.0 $1.6k 7.00 225.00
MDU Resources (MDU) 0.0 $1.6k 62.00 25.21
Morningstar (MORN) 0.0 $1.5k 5.00 308.40
Acushnet Holdings Corp (GOLF) 0.0 $1.5k 23.00 65.96
Nortonlifelock (GEN) 0.0 $1.5k 67.00 22.40
Vital Farms (VITL) 0.0 $1.5k 64.00 23.25
Wingstop (WING) 0.0 $1.5k 4.00 366.50
Henry Schein (HSIC) 0.0 $1.4k 19.00 75.53
Solaredge Technologies (SEDG) 0.0 $1.4k 20.00 71.00
Advansix (ASIX) 0.0 $1.4k 49.00 28.86
Brown Forman Corp CL B (BF.B) 0.0 $1.4k 27.00 51.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3k 34.00 39.56
Whirlpool Corporation (WHR) 0.0 $1.3k 11.00 119.64
MarketAxess Holdings (MKTX) 0.0 $1.3k 6.00 219.33
Middleby Corporation (MIDD) 0.0 $1.3k 8.00 160.88
Lincoln Electric Holdings (LECO) 0.0 $1.3k 5.00 255.60
Casey's General Stores (CASY) 0.0 $1.3k 4.00 318.50
NewMarket Corporation (NEU) 0.0 $1.3k 2.00 635.00
Cable One (CABO) 0.0 $1.3k 3.00 423.33
Cinemark Holdings (CNK) 0.0 $1.2k 69.00 17.97
Petiq Com Cl A (PETQ) 0.0 $1.2k 67.00 18.28
First Horizon National Corporation (FHN) 0.0 $1.2k 78.00 15.41
Flex Ord (FLEX) 0.0 $1.1k 40.00 28.62
Fastly Cl A (FSLY) 0.0 $1.1k 88.00 12.98
NiSource (NI) 0.0 $1.1k 41.00 27.68
Adtalem Global Ed (ATGE) 0.0 $1.1k 22.00 51.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.1k 6.00 183.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.12
Guidewire Software (GWRE) 0.0 $1.1k 9.00 116.78
Nov (NOV) 0.0 $1.0k 52.00 19.54
Gentex Corporation (GNTX) 0.0 $1.0k 28.00 36.14
Toro Company (TTC) 0.0 $1.0k 11.00 91.64
Exponent (EXPO) 0.0 $993.000000 12.00 82.75
Primoris Services (PRIM) 0.0 $980.000100 23.00 42.61
Deluxe Corporation (DLX) 0.0 $967.997900 47.00 20.60
Rollins (ROL) 0.0 $926.000000 20.00 46.30
Ryman Hospitality Pptys (RHP) 0.0 $925.000000 8.00 115.62
Brink's Company (BCO) 0.0 $924.000000 10.00 92.40
Boise Cascade (BCC) 0.0 $921.000000 6.00 153.50
Onto Innovation (ONTO) 0.0 $906.000000 5.00 181.20
Hf Sinclair Corp (DINO) 0.0 $906.000000 15.00 60.40
Signet Jewelers SHS (SIG) 0.0 $900.999900 9.00 100.11
Teradata Corporation (TDC) 0.0 $890.001100 23.00 38.70
Gap (GPS) 0.0 $882.000000 32.00 27.56
Transunion (TRU) 0.0 $878.000200 11.00 79.82
PG&E Corporation (PCG) 0.0 $871.998400 52.00 16.77
Charter Communications Inc N Cl A (CHTR) 0.0 $872.000100 3.00 290.67
Marqeta Class A Com (MQ) 0.0 $864.997500 145.00 5.97
Haleon Spon Ads (HLN) 0.0 $849.000000 100.00 8.49
Southwest Gas Corporation (SWX) 0.0 $837.999800 11.00 76.18
Foot Locker (FL) 0.0 $826.998800 29.00 28.52
Flowserve Corporation (FLS) 0.0 $822.999600 18.00 45.72
Erie Indty Cl A (ERIE) 0.0 $804.000000 2.00 402.00
Cathay General Ban (CATY) 0.0 $794.999100 21.00 37.86
Cnh Indl N V SHS (CNHI) 0.0 $790.999200 61.00 12.97
Landstar System (LSTR) 0.0 $772.000000 4.00 193.00
Avista Corporation (AVA) 0.0 $771.001000 22.00 35.05
Community Bank System (CBU) 0.0 $769.000000 16.00 48.06
Primerica (PRI) 0.0 $759.000000 3.00 253.00
Voya Financial (VOYA) 0.0 $740.000000 10.00 74.00
On Assignment (ASGN) 0.0 $733.999700 7.00 104.86
Western Union Company (WU) 0.0 $727.001600 52.00 13.98
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $723.000000 6.00 120.50
Ss&c Technologies Holding (SSNC) 0.0 $708.999500 11.00 64.45
Walker & Dunlop (WD) 0.0 $708.000300 7.00 101.14
V.F. Corporation (VFC) 0.0 $705.998800 46.00 15.35
Veeva Sys Cl A Com (VEEV) 0.0 $696.000000 3.00 232.00
Ringcentral Cl A (RNG) 0.0 $695.000000 20.00 34.75
Teladoc (TDOC) 0.0 $695.000200 46.00 15.11
Owens & Minor (OMI) 0.0 $693.000000 25.00 27.72
DaVita (DVA) 0.0 $691.000000 5.00 138.20
Hamilton Lane Cl A (HLNE) 0.0 $676.999800 6.00 112.83
Mohawk Industries (MHK) 0.0 $655.000000 5.00 131.00
Apa Corporation (APA) 0.0 $654.000900 19.00 34.42
Chemed Corp Com Stk (CHE) 0.0 $642.000000 1.00 642.00
Evergy (EVRG) 0.0 $641.000400 12.00 53.42
Capri Holdings SHS (CPRI) 0.0 $634.999400 14.00 45.36
Choice Hotels International (CHH) 0.0 $632.000000 5.00 126.40
Box Cl A (BOX) 0.0 $623.999200 22.00 28.36
Ensign (ENSG) 0.0 $623.000000 5.00 124.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $621.000000 10.00 62.10
Mattel (MAT) 0.0 $614.999700 31.00 19.84
Harley-Davidson (HOG) 0.0 $612.999800 14.00 43.79
Minerals Technologies (MTX) 0.0 $603.000000 8.00 75.38
Compass Minerals International (CMP) 0.0 $599.001600 38.00 15.76
Frontdoor (FTDR) 0.0 $586.999800 18.00 32.61
Group 1 Automotive (GPI) 0.0 $585.000000 2.00 292.50
Pvh Corporation (PVH) 0.0 $563.000000 4.00 140.75
Matson (MATX) 0.0 $562.000000 5.00 112.40
Sylvamo Corp Common Stock (SLVM) 0.0 $556.000200 9.00 61.78
Acuity Brands (AYI) 0.0 $538.000000 2.00 269.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $532.000000 4.00 133.00
Live Nation Entertainment (LYV) 0.0 $529.000000 5.00 105.80
Manhattan Associates (MANH) 0.0 $501.000000 2.00 250.50
AutoNation (AN) 0.0 $497.000100 3.00 165.67
Lumen Technologies (LUMN) 0.0 $484.003000 310.00 1.56
WPP Adr (WPP) 0.0 $474.000000 10.00 47.40
Pjt Partners Com Cl A (PJT) 0.0 $472.000000 5.00 94.40
Burlington Stores (BURL) 0.0 $465.000000 2.00 232.50
Beazer Homes Usa Com New (BZH) 0.0 $459.999400 14.00 32.86
Old National Ban (ONB) 0.0 $453.000600 26.00 17.42
Pinterest Cl A (PINS) 0.0 $450.999900 13.00 34.69
Nextdoor Holdings Com Cl A (KIND) 0.0 $450.000000 200.00 2.25
Alnylam Pharmaceuticals (ALNY) 0.0 $449.000100 3.00 149.67
Ally Financial (ALLY) 0.0 $447.000400 11.00 40.64
Bright Green Corp Common Stock (BGXX) 0.0 $439.020000 1.8k 0.24
Kohl's Corporation (KSS) 0.0 $438.000000 15.00 29.20
Callaway Golf Company (MODG) 0.0 $437.000400 27.00 16.19
Southern Copper Corporation (SCCO) 0.0 $427.000000 4.00 106.75
Murphy Usa (MUSA) 0.0 $420.000000 1.00 420.00
Neurocrine Biosciences (NBIX) 0.0 $414.000000 3.00 138.00
Encompass Health Corp (EHC) 0.0 $413.000000 5.00 82.60
Bwx Technologies (BWXT) 0.0 $411.000000 4.00 102.75
Bunge Global Sa Com Shs (BG) 0.0 $411.000000 4.00 102.75
Wynn Resorts (WYNN) 0.0 $409.000000 4.00 102.25
Coupang Cl A (CPNG) 0.0 $392.000400 22.00 17.82
Floor & Decor Hldgs Cl A (FND) 0.0 $389.000100 3.00 129.67
Under Armour Cl A (UAA) 0.0 $377.002200 51.00 7.39
Under Armour CL C (UA) 0.0 $371.997600 52.00 7.15
Natera (NTRA) 0.0 $366.000000 4.00 91.50
Gamestop Corp Cl A (GME) 0.0 $363.999300 29.00 12.55
Power Integrations (POWI) 0.0 $358.000000 5.00 71.60
Jack Henry & Associates (JKHY) 0.0 $348.000000 2.00 174.00
Paylocity Holding Corporation (PCTY) 0.0 $344.000000 2.00 172.00
CenterPoint Energy (CNP) 0.0 $342.000000 12.00 28.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $327.000000 3.00 109.00
Shockwave Med (SWAV) 0.0 $326.000000 1.00 326.00
New York Community Ban (NYCB) 0.0 $322.000000 100.00 3.22
Rb Global (RBA) 0.0 $305.000000 4.00 76.25
Elastic N V Ord Shs (ESTC) 0.0 $300.999900 3.00 100.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $293.000000 4.00 73.25
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $285.000000 3.00 95.00
Epam Systems (EPAM) 0.0 $277.000000 1.00 277.00
Nordson Corporation (NDSN) 0.0 $275.000000 1.00 275.00
North American Const (NOA) 0.0 $267.999600 12.00 22.33
Lpl Financial Holdings (LPLA) 0.0 $265.000000 1.00 265.00
Leidos Holdings (LDOS) 0.0 $263.000000 2.00 131.50
Bentley Sys Com Cl B (BSY) 0.0 $262.000000 5.00 52.40
Sarepta Therapeutics (SRPT) 0.0 $259.000000 2.00 129.50
Paramount Global Class B Com (PARA) 0.0 $258.999400 22.00 11.77
WD-40 Company (WDFC) 0.0 $254.000000 1.00 254.00
Regions Financial Corporation (RF) 0.0 $252.999600 12.00 21.08
Generac Holdings (GNRC) 0.0 $253.000000 2.00 126.50
Mednax (MD) 0.0 $251.000000 25.00 10.04
Churchill Downs (CHDN) 0.0 $248.000000 2.00 124.00
Docusign (DOCU) 0.0 $239.000000 4.00 59.75
Silk Road Medical Inc Common (SILK) 0.0 $238.999800 13.00 18.38
MGM Resorts International. (MGM) 0.0 $237.000000 5.00 47.40
Penumbra (PEN) 0.0 $224.000000 1.00 224.00
Ionis Pharmaceuticals (IONS) 0.0 $217.000000 5.00 43.40
Vitesse Energy Common Stock (VTS) 0.0 $214.000200 9.00 23.78
Globant S A (GLOB) 0.0 $202.000000 1.00 202.00
Shift4 Pmts Cl A (FOUR) 0.0 $198.999900 3.00 66.33
Ye Cl A (YELP) 0.0 $197.000000 5.00 39.40
Orion Office Reit Inc-w/i (ONL) 0.0 $197.002400 56.00 3.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $196.000000 1.00 196.00
Smartsheet Com Cl A (SMAR) 0.0 $193.000000 5.00 38.60
Five9 (FIVN) 0.0 $186.999900 3.00 62.33
Repligen Corporation (RGEN) 0.0 $184.000000 1.00 184.00
Confluent Class A Com (CFLT) 0.0 $184.000200 6.00 30.67
Apellis Pharmaceuticals (APLS) 0.0 $177.000000 3.00 59.00
Walgreen Boots Alliance (WBA) 0.0 $174.000000 8.00 21.75
Nexstar Media Group Common Stock (NXST) 0.0 $173.000000 1.00 173.00
Cognex Corporation (CGNX) 0.0 $170.000000 4.00 42.50
Wiley John & Sons Cl A (WLY) 0.0 $153.000000 4.00 38.25
Interface (TILE) 0.0 $152.000100 9.00 16.89
Kelly Svcs Cl A (KELYA) 0.0 $151.000200 6.00 25.17
10x Genomics Cl A Com (TXG) 0.0 $151.000000 4.00 37.75
Radius Recycling Cl A (RDUS) 0.0 $148.000300 7.00 21.14
Arcbest (ARCB) 0.0 $143.000000 1.00 143.00
Ethan Allen Interiors (ETD) 0.0 $139.000000 4.00 34.75
EXACT Sciences Corporation (EXAS) 0.0 $139.000000 2.00 69.50
Axalta Coating Sys (AXTA) 0.0 $138.000000 4.00 34.50
Shell Spon Ads (SHEL) 0.0 $135.000000 2.00 67.50
Stoneco Com Cl A (STNE) 0.0 $133.000000 8.00 16.62
Toll Brothers (TOL) 0.0 $130.000000 1.00 130.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $126.000000 2.00 63.00
Ryder System (R) 0.0 $121.000000 1.00 121.00
Buckle (BKE) 0.0 $120.999900 3.00 40.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $111.000000 2.00 55.50
Canadian Pacific Kansas City (CP) 0.0 $89.000000 1.00 89.00
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $60.000000 2.00 30.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $48.000000 1.00 48.00
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
WSFS Financial Corporation (WSFS) 0.0 $46.000000 1.00 46.00
Hannon Armstrong (HASI) 0.0 $29.000000 1.00 29.00
Clearway Energy CL C (CWEN) 0.0 $24.000000 1.00 24.00
Chegg (CHGG) 0.0 $23.000100 3.00 7.67