Manchester Capital Management

Manchester Capital Management as of June 30, 2023

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 947 positions in its portfolio as reported in the June 2023 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 $100M 226k 443.28
United Parcel Service CL B (UPS) 12.9 $96M 536k 179.25
Apple (AAPL) 6.8 $51M 261k 193.97
T. Rowe Price (TROW) 4.0 $30M 269k 112.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $25M 61k 407.28
Vanguard Index Fds Value Etf (VTV) 2.9 $22M 153k 142.10
Amazon (AMZN) 2.4 $18M 135k 130.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.2 $17M 337k 49.16
Vanguard Index Fds Growth Etf (VUG) 1.7 $13M 46k 282.96
Microsoft Corporation (MSFT) 1.6 $12M 35k 340.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $12M 122k 96.98
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 49k 220.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $9.5M 206k 46.18
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $9.3M 110k 84.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.8M 217k 40.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $7.1M 51k 138.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.8M 57k 119.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $6.7M 80k 83.56
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.5M 33k 198.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.0M 110k 54.41
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.5M 46k 120.97
Johnson & Johnson (JNJ) 0.7 $5.4M 33k 165.52
Becton, Dickinson and (BDX) 0.7 $5.1M 20k 264.01
Merck & Co (MRK) 0.7 $5.1M 44k 115.39
Raytheon Technologies Corp (RTX) 0.6 $4.8M 49k 97.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.7M 21k 229.74
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.5M 22k 207.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.4M 26k 165.40
Oracle Corporation (ORCL) 0.5 $4.1M 34k 119.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M 18k 220.28
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M 22k 173.86
NVIDIA Corporation (NVDA) 0.5 $3.9M 9.1k 423.02
Home Depot (HD) 0.5 $3.8M 12k 310.64
Ftai Aviation SHS (FTAI) 0.5 $3.8M 120k 31.66
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.7M 8.4k 442.16
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.74
Tesla Motors (TSLA) 0.4 $3.2M 12k 261.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.2M 36k 88.56
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.0M 12k 244.82
Qualcomm (QCOM) 0.4 $2.8M 23k 119.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.7M 37k 74.17
Abbvie (ABBV) 0.4 $2.7M 20k 134.73
UnitedHealth (UNH) 0.3 $2.6M 5.4k 480.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 15k 178.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.6M 13k 205.77
Xylem (XYL) 0.3 $2.5M 22k 112.62
Pepsi (PEP) 0.3 $2.4M 13k 185.22
Carrier Global Corporation (CARR) 0.3 $2.3M 46k 49.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 9.2k 243.73
Abbott Laboratories (ABT) 0.3 $2.2M 21k 109.02
McDonald's Corporation (MCD) 0.3 $2.2M 7.5k 298.41
Lowe's Companies (LOW) 0.3 $2.2M 9.8k 225.70
EOG Resources (EOG) 0.3 $2.1M 19k 114.44
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 15k 145.44
Otis Worldwide Corp (OTIS) 0.3 $2.1M 23k 89.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 32k 62.81
Coca-Cola Company (KO) 0.3 $1.9M 32k 60.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 10k 187.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 26k 72.50
W.W. Grainger (GWW) 0.2 $1.8M 2.3k 788.59
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.5k 521.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.5k 275.18
Costco Wholesale Corporation (COST) 0.2 $1.7M 3.2k 538.38
Mastercard Incorporated Cl A (MA) 0.2 $1.7M 4.4k 393.30
Pfizer (PFE) 0.2 $1.7M 47k 36.68
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 157.18
Bristol Myers Squibb (BMY) 0.2 $1.7M 26k 63.95
Union Pacific Corporation (UNP) 0.2 $1.7M 8.2k 204.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 25k 65.44
Gilead Sciences (GILD) 0.2 $1.6M 21k 77.07
Amphenol Corp Cl A (APH) 0.2 $1.6M 19k 84.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 22k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 38k 39.56
Amgen (AMGN) 0.2 $1.5M 6.6k 222.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 74.33
Visa Com Cl A (V) 0.2 $1.4M 6.0k 237.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.9k 478.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 18k 75.66
Cisco Systems (CSCO) 0.2 $1.3M 26k 51.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.2k 308.58
Upstart Hldgs (UPST) 0.2 $1.3M 35k 35.81
Eli Lilly & Co. (LLY) 0.2 $1.3M 2.7k 468.93
Ameriprise Financial (AMP) 0.2 $1.3M 3.8k 332.16
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.9k 254.47
Fiserv (FI) 0.2 $1.2M 9.7k 126.15
BlackRock (BLK) 0.2 $1.2M 1.7k 691.14
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.4k 488.99
Watts Water Technologies Cl A (WTS) 0.2 $1.2M 6.3k 183.73
Bank of America Corporation (BAC) 0.2 $1.2M 40k 28.69
American Water Works (AWK) 0.2 $1.2M 8.1k 142.75
Franklin Electric (FELE) 0.2 $1.1M 11k 102.90
Nike CL B (NKE) 0.1 $1.1M 9.9k 110.37
Consolidated Water Ord (CWCO) 0.1 $1.0M 42k 24.23
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 4.2k 241.33
Honeywell International (HON) 0.1 $1.0M 4.8k 207.50
Chevron Corporation (CVX) 0.1 $995k 6.3k 157.35
Vanguard World Fds Financials Etf (VFH) 0.1 $988k 12k 81.24
Intel Corporation (INTC) 0.1 $936k 28k 33.44
Pentair SHS (PNR) 0.1 $928k 14k 64.60
Booking Holdings (BKNG) 0.1 $897k 332.00 2700.33
CBOE Holdings (CBOE) 0.1 $894k 6.5k 138.01
Danaher Corporation (DHR) 0.1 $885k 3.7k 240.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $858k 15k 56.08
Starbucks Corporation (SBUX) 0.1 $857k 8.7k 99.06
Marsh & McLennan Companies (MMC) 0.1 $853k 4.5k 188.08
Baxter International (BAX) 0.1 $853k 19k 45.56
Parker-Hannifin Corporation (PH) 0.1 $850k 2.2k 390.04
Middlesex Water Company (MSEX) 0.1 $840k 10k 80.66
A. O. Smith Corporation (AOS) 0.1 $838k 12k 72.78
Boeing Company (BA) 0.1 $830k 3.9k 211.16
Meta Platforms Cl A (META) 0.1 $820k 2.9k 286.98
Broadcom (AVGO) 0.1 $801k 923.00 867.43
International Business Machines (IBM) 0.1 $799k 6.0k 133.81
FactSet Research Systems (FDS) 0.1 $795k 2.0k 400.65
Cdw (CDW) 0.1 $793k 4.3k 183.50
Energy Recovery (ERII) 0.1 $792k 28k 27.95
Enovix Corp (ENVX) 0.1 $791k 44k 18.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $785k 5.3k 148.83
Microchip Technology (MCHP) 0.1 $773k 8.6k 89.59
Nextera Energy (NEE) 0.1 $766k 10k 74.20
Avery Dennison Corporation (AVY) 0.1 $753k 4.4k 171.80
Tetra Tech (TTEK) 0.1 $749k 4.6k 163.74
Target Corporation (TGT) 0.1 $727k 5.5k 131.90
TJX Companies (TJX) 0.1 $716k 8.4k 84.79
Emerson Electric (EMR) 0.1 $710k 7.8k 90.39
Artesian Res Corp Cl A (ARTNA) 0.1 $703k 15k 47.22
American States Water Company (AWR) 0.1 $702k 8.1k 87.00
Stryker Corporation (SYK) 0.1 $691k 2.3k 305.09
Caterpillar (CAT) 0.1 $690k 2.8k 246.05
Hess (HES) 0.1 $680k 5.0k 135.95
Si-bone (SIBN) 0.1 $677k 25k 26.98
Intuitive Surgical Com New (ISRG) 0.1 $677k 2.0k 341.94
Republic Services (RSG) 0.1 $668k 4.4k 153.17
Nucor Corporation (NUE) 0.1 $666k 4.1k 163.98
Texas Instruments Incorporated (TXN) 0.1 $659k 3.7k 180.02
California Water Service (CWT) 0.1 $656k 13k 51.63
Stantec (STN) 0.1 $656k 10k 65.22
Smucker J M Com New (SJM) 0.1 $655k 4.4k 147.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $650k 55k 11.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $648k 19k 33.51
Advanced Drain Sys Inc Del (WMS) 0.1 $645k 5.7k 113.78
Deere & Company (DE) 0.1 $642k 1.6k 405.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $640k 4.8k 132.73
Lindsay Corporation (LNN) 0.1 $624k 5.2k 119.34
Citigroup Com New (C) 0.1 $619k 13k 46.04
SJW (SJW) 0.1 $607k 8.7k 70.11
Automatic Data Processing (ADP) 0.1 $593k 2.7k 219.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $586k 3.6k 162.43
Mueller Wtr Prods Com Ser A (MWA) 0.1 $579k 36k 16.23
Unilever Spon Adr New (UL) 0.1 $575k 11k 52.13
Eaton Corp SHS (ETN) 0.1 $563k 2.8k 201.10
Duke Energy Corp Com New (DUK) 0.1 $556k 6.2k 89.74
Essential Utils (WTRG) 0.1 $551k 14k 39.91
PNC Financial Services (PNC) 0.1 $547k 4.3k 125.95
Shopify Cl A (SHOP) 0.1 $547k 8.5k 64.60
York Water Company (YORW) 0.1 $543k 13k 41.27
Brown & Brown (BRO) 0.1 $536k 7.8k 68.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $535k 17k 30.93
O'reilly Automotive (ORLY) 0.1 $529k 554.00 955.30
Illinois Tool Works (ITW) 0.1 $520k 2.1k 250.16
Global Wtr Res (GWRS) 0.1 $512k 40k 12.68
General Dynamics Corporation (GD) 0.1 $511k 2.4k 215.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $510k 5.9k 87.23
Gorman-Rupp Company (GRC) 0.1 $507k 18k 28.83
Equifax (EFX) 0.1 $506k 2.2k 235.30
Mondelez Intl Cl A (MDLZ) 0.1 $499k 6.8k 72.94
3M Company (MMM) 0.1 $498k 5.0k 100.09
Walt Disney Company (DIS) 0.1 $493k 5.5k 89.28
CSX Corporation (CSX) 0.1 $492k 14k 34.10
AmerisourceBergen (COR) 0.1 $491k 2.6k 192.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $489k 3.1k 157.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $485k 5.0k 96.63
Analog Devices (ADI) 0.1 $485k 2.5k 194.81
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $481k 4.4k 109.84
SYSCO Corporation (SYY) 0.1 $480k 6.5k 74.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $477k 1.3k 369.42
ResMed (RMD) 0.1 $473k 2.2k 218.50
Comcast Corp Cl A (CMCSA) 0.1 $471k 11k 41.55
Expeditors International of Washington (EXPD) 0.1 $460k 3.8k 121.13
CarMax (KMX) 0.1 $457k 5.5k 83.70
Cintas Corporation (CTAS) 0.1 $453k 911.00 497.08
Motorola Solutions Com New (MSI) 0.1 $451k 1.5k 293.28
Philip Morris International (PM) 0.1 $450k 4.6k 97.62
Nasdaq Omx (NDAQ) 0.1 $442k 8.9k 49.85
Medtronic SHS (MDT) 0.1 $437k 5.0k 88.10
Regal-beloit Corporation (RRX) 0.1 $419k 2.7k 153.90
West Pharmaceutical Services (WST) 0.1 $415k 1.1k 382.47
Exxon Mobil Corporation (XOM) 0.1 $414k 3.9k 107.25
Corteva (CTVA) 0.1 $413k 7.2k 57.30
Peloton Interactive Cl A Com (PTON) 0.1 $412k 54k 7.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $407k 4.4k 91.89
Domino's Pizza (DPZ) 0.1 $405k 1.2k 336.99
Activision Blizzard 0.1 $400k 4.7k 84.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $393k 1.4k 280.25
Dollar General (DG) 0.1 $391k 2.3k 169.78
Seagen 0.1 $386k 2.0k 192.46
AutoZone (AZO) 0.1 $384k 154.00 2493.36
Boston Scientific Corporation (BSX) 0.1 $383k 7.1k 54.09
Match Group (MTCH) 0.1 $382k 9.1k 41.85
Paypal Holdings (PYPL) 0.1 $378k 5.7k 66.73
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $376k 1.7k 221.29
Wells Fargo & Company (WFC) 0.1 $376k 8.8k 42.68
Vanguard World Fds Energy Etf (VDE) 0.0 $373k 3.3k 112.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $370k 5.1k 73.03
Dominion Resources (D) 0.0 $363k 7.0k 51.79
Air Products & Chemicals (APD) 0.0 $351k 1.2k 299.53
Anthem (ELV) 0.0 $350k 788.00 444.29
Verizon Communications (VZ) 0.0 $341k 9.2k 37.19
Old Dominion Freight Line (ODFL) 0.0 $338k 913.00 369.75
Chubb (CB) 0.0 $338k 1.8k 192.56
Humana (HUM) 0.0 $334k 746.00 447.13
Lockheed Martin Corporation (LMT) 0.0 $332k 721.00 460.38
Select Sector Spdr Tr Communication (XLC) 0.0 $332k 5.1k 65.08
Zurn Water Solutions Corp Zws (ZWS) 0.0 $330k 12k 26.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 1.6k 202.72
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $328k 4.0k 82.32
Hubbell (HUBB) 0.0 $328k 988.00 331.56
Ishares Tr U.s. Tech Etf (IYW) 0.0 $327k 3.0k 108.87
Bank of New York Mellon Corporation (BK) 0.0 $325k 7.3k 44.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $310k 1.8k 169.81
Zoetis Cl A (ZTS) 0.0 $310k 1.8k 172.21
Lennar Corp Cl A (LEN) 0.0 $307k 2.5k 125.31
American Tower Reit (AMT) 0.0 $307k 1.6k 193.94
Goldman Sachs (GS) 0.0 $304k 942.00 322.54
Marriott Intl Cl A (MAR) 0.0 $300k 1.6k 183.69
Fmc Corp Com New (FMC) 0.0 $291k 2.8k 104.34
Markel Corporation (MKL) 0.0 $288k 208.00 1383.18
Church & Dwight (CHD) 0.0 $285k 2.8k 100.23
Progressive Corporation (PGR) 0.0 $283k 2.1k 132.37
Dupont De Nemours (DD) 0.0 $281k 3.9k 71.44
General Electric Com New (GE) 0.0 $279k 2.5k 109.85
Lam Research Corporation (LRCX) 0.0 $278k 433.00 642.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $278k 708.00 392.87
Norfolk Southern (NSC) 0.0 $278k 1.2k 226.76
Cummins (CMI) 0.0 $278k 1.1k 245.16
Electronic Arts (EA) 0.0 $277k 2.1k 129.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $274k 1.7k 161.19
Autodesk (ADSK) 0.0 $272k 1.3k 204.61
Roper Industries (ROP) 0.0 $268k 557.00 480.80
Simon Property (SPG) 0.0 $263k 2.3k 115.48
WESCO International (WCC) 0.0 $256k 1.4k 179.06
Morgan Stanley Com New (MS) 0.0 $256k 3.0k 85.40
Kroger (KR) 0.0 $255k 5.4k 47.00
Dow (DOW) 0.0 $255k 4.8k 53.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $254k 4.0k 63.53
Servicenow (NOW) 0.0 $253k 451.00 561.97
Adial Pharmaceuticals 0.0 $250k 1.2M 0.21
Dover Corporation (DOV) 0.0 $248k 1.7k 147.65
Interpublic Group of Companies (IPG) 0.0 $248k 6.4k 38.58
Capital One Financial (COF) 0.0 $248k 2.3k 109.37
Bill Com Holdings Ord (BILL) 0.0 $241k 2.1k 116.85
Five Below (FIVE) 0.0 $241k 1.2k 196.54
Travelers Companies (TRV) 0.0 $236k 1.4k 173.66
Waste Management (WM) 0.0 $231k 1.3k 173.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $231k 1.1k 205.53
Xcel Energy (XEL) 0.0 $230k 3.7k 62.17
Us Bancorp Del Com New (USB) 0.0 $229k 6.9k 33.04
Martin Marietta Materials (MLM) 0.0 $227k 492.00 461.69
Nv5 Holding (NVEE) 0.0 $226k 2.0k 110.77
Vmware Cl A Com 0.0 $226k 1.6k 143.69
S&p Global (SPGI) 0.0 $224k 559.00 400.89
Cincinnati Financial Corporation (CINF) 0.0 $222k 2.3k 97.32
Colgate-Palmolive Company (CL) 0.0 $221k 2.9k 77.04
Altria (MO) 0.0 $221k 4.9k 45.30
Aon Shs Cl A (AON) 0.0 $212k 614.00 345.20
Ansys (ANSS) 0.0 $206k 625.00 330.27
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 5.6k 36.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $205k 800.00 255.80
Ishares Tr Us Home Cons Etf (ITB) 0.0 $202k 2.4k 85.44
Waters Corporation (WAT) 0.0 $202k 756.00 266.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $201k 27k 7.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $197k 2.0k 99.65
Intercontinental Exchange (ICE) 0.0 $196k 1.7k 113.08
Dell Technologies CL C (DELL) 0.0 $193k 3.6k 54.11
Cme (CME) 0.0 $193k 1.0k 185.29
Biogen Idec (BIIB) 0.0 $190k 666.00 284.85
Te Connectivity SHS (TEL) 0.0 $184k 1.3k 140.11
Amdocs SHS (DOX) 0.0 $183k 1.9k 98.85
Pulte (PHM) 0.0 $183k 2.4k 77.68
PPG Industries (PPG) 0.0 $182k 1.2k 148.30
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $179k 1.0k 179.11
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $174k 107k 1.63
Cognex Corporation (CGNX) 0.0 $170k 3.0k 56.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $170k 2.0k 84.99
Sony Group Corporation Sponsored Adr (SONY) 0.0 $170k 1.9k 90.04
Axis Cap Hldgs SHS (AXS) 0.0 $170k 3.2k 53.83
Atmos Energy Corporation (ATO) 0.0 $168k 1.4k 116.34
AFLAC Incorporated (AFL) 0.0 $168k 2.4k 69.80
Sherwin-Williams Company (SHW) 0.0 $167k 628.00 265.52
eBay (EBAY) 0.0 $163k 3.7k 44.69
Hershey Company (HSY) 0.0 $163k 651.00 249.70
Blackstone Group Inc Com Cl A (BX) 0.0 $162k 1.7k 92.97
Ecolab (ECL) 0.0 $156k 838.00 186.69
Alcon Ord Shs (ALC) 0.0 $156k 1.9k 82.11
Darling International (DAR) 0.0 $155k 2.4k 63.79
Jacobs Engineering Group (J) 0.0 $155k 1.3k 118.89
Intuit (INTU) 0.0 $152k 332.00 458.19
ExlService Holdings (EXLS) 0.0 $151k 1.0k 151.06
RPM International (RPM) 0.0 $151k 1.7k 89.73
CVS Caremark Corporation (CVS) 0.0 $149k 2.2k 69.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $149k 5.9k 25.30
Moody's Corporation (MCO) 0.0 $147k 424.00 347.72
Pioneer Natural Resources (PXD) 0.0 $145k 700.00 207.18
Crown Castle Intl (CCI) 0.0 $142k 1.2k 113.94
American Electric Power Company (AEP) 0.0 $142k 1.7k 84.20
Paccar (PCAR) 0.0 $141k 1.7k 83.65
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $141k 890.00 157.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $141k 2.4k 58.56
McKesson Corporation (MCK) 0.0 $138k 322.00 427.31
Kimberly-Clark Corporation (KMB) 0.0 $138k 996.00 138.06
Bio-techne Corporation (TECH) 0.0 $138k 1.7k 81.63
M.D.C. Holdings (MDC) 0.0 $136k 2.9k 46.77
General Motors Company (GM) 0.0 $135k 3.5k 38.56
salesforce (CRM) 0.0 $134k 636.00 211.26
Phillips 66 (PSX) 0.0 $134k 1.4k 95.38
Constellation Brands Cl A (STZ) 0.0 $133k 540.00 246.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $132k 2.2k 61.19
Trane Technologies SHS (TT) 0.0 $128k 669.00 191.26
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $127k 4.0k 31.79
Kohl's Corporation (KSS) 0.0 $126k 5.5k 23.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $126k 1.0k 125.62
IDEXX Laboratories (IDXX) 0.0 $125k 249.00 502.23
Omni (OMC) 0.0 $125k 1.3k 95.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $124k 1.5k 83.20
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $123k 3.0k 40.88
Liberty Media Corp Del Com Ser A Frmla 0.0 $121k 1.8k 67.62
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $121k 1.5k 80.30
Micron Technology (MU) 0.0 $120k 1.9k 63.11
Netflix (NFLX) 0.0 $119k 271.00 440.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $119k 3.2k 36.99
State Street Corporation (STT) 0.0 $118k 1.6k 73.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $118k 400.00 294.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $118k 1.2k 100.79
Bel Fuse Cl A (BELFA) 0.0 $117k 2.0k 58.28
Southern Company (SO) 0.0 $116k 1.7k 70.25
At&t (T) 0.0 $113k 7.1k 15.95
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $113k 7.9k 14.43
Cullen/Frost Bankers (CFR) 0.0 $113k 1.0k 107.53
Cooper Cos Com New 0.0 $112k 291.00 383.43
Zimmer Holdings (ZBH) 0.0 $111k 759.00 145.60
Alexandria Real Estate Equities (ARE) 0.0 $110k 973.00 113.49
Fidelity National Information Services (FIS) 0.0 $109k 2.0k 54.70
Charles Schwab Corporation (SCHW) 0.0 $109k 1.9k 56.68
Teleflex Incorporated (TFX) 0.0 $108k 445.00 242.03
Truist Financial Corp equities (TFC) 0.0 $107k 3.5k 30.35
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 21k 5.23
Public Service Enterprise (PEG) 0.0 $106k 1.7k 62.61
Equity Lifestyle Properties (ELS) 0.0 $105k 1.6k 66.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $100k 14k 7.37
Metropcs Communications (TMUS) 0.0 $100k 717.00 138.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $99k 989.00 99.76
Mettler-Toledo International (MTD) 0.0 $98k 75.00 1311.64
Guardant Health (GH) 0.0 $98k 2.7k 35.80
Molson Coors Beverage CL B (TAP) 0.0 $97k 1.5k 65.84
Synopsys (SNPS) 0.0 $97k 222.00 435.41
Ross Stores (ROST) 0.0 $96k 854.00 112.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $95k 1.3k 75.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $93k 1.9k 50.22
Eqrx 0.0 $93k 50k 1.86
Oshkosh Corporation (OSK) 0.0 $92k 1.1k 86.59
Halliburton Company (HAL) 0.0 $92k 2.8k 32.99
Marvell Technology (MRVL) 0.0 $91k 1.5k 59.78
Chart Industries (GTLS) 0.0 $90k 563.00 159.79
Ptc (PTC) 0.0 $85k 599.00 142.30
Mesa Laboratories (MLAB) 0.0 $85k 663.00 128.50
Antero Res (AR) 0.0 $83k 3.6k 23.03
Eversource Energy (ES) 0.0 $82k 1.2k 70.92
Equity Residential Sh Ben Int (EQR) 0.0 $82k 1.2k 65.97
Intellia Therapeutics (NTLA) 0.0 $82k 2.0k 40.78
Lauder Estee Cos Cl A (EL) 0.0 $80k 409.00 196.38
Diamondback Energy (FANG) 0.0 $78k 596.00 131.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $78k 175.00 445.71
Block Cl A (SQ) 0.0 $78k 1.2k 66.57
Principal Financial (PFG) 0.0 $76k 999.00 75.84
Digital Realty Trust (DLR) 0.0 $76k 663.00 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $75k 1.2k 65.28
Vaxcyte (PCVX) 0.0 $75k 1.5k 49.94
Global X Fds Social Med Etf (SOCL) 0.0 $73k 2.0k 36.59
Extra Space Storage (EXR) 0.0 $73k 489.00 148.85
Fortive (FTV) 0.0 $72k 968.00 74.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $71k 874.00 81.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $70k 500.00 140.80
Commerce Bancshares (CBSH) 0.0 $70k 1.4k 48.70
Chipotle Mexican Grill (CMG) 0.0 $66k 31.00 2139.00
Embecta Corp Common Stock (EMBC) 0.0 $66k 3.1k 21.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $66k 9.9k 6.71
Donaldson Company (DCI) 0.0 $66k 1.1k 62.51
Applovin Corp Com Cl A (APP) 0.0 $65k 2.5k 25.73
Zscaler Incorporated (ZS) 0.0 $64k 436.00 146.30
Mongodb Cl A (MDB) 0.0 $63k 154.00 410.99
Airbnb Com Cl A (ABNB) 0.0 $63k 490.00 128.16
Elbit Sys Ord (ESLT) 0.0 $63k 300.00 208.96
Fifth Third Ban (FITB) 0.0 $62k 2.4k 26.21
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $62k 1.8k 34.09
Hasbro (HAS) 0.0 $58k 887.00 64.77
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $56k 650.00 86.54
Host Hotels & Resorts (HST) 0.0 $56k 3.3k 16.83
The Trade Desk Com Cl A (TTD) 0.0 $56k 724.00 77.22
Entegris (ENTG) 0.0 $56k 503.00 110.82
Key (KEY) 0.0 $55k 6.0k 9.24
International Flavors & Fragrances (IFF) 0.0 $54k 676.00 79.59
Carnival Corp Common Stock (CCL) 0.0 $53k 2.8k 18.83
Roblox Corp Cl A (RBLX) 0.0 $53k 1.3k 40.30
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $52k 600.00 86.80
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $52k 1.8k 29.19
Cloudflare Cl A Com (NET) 0.0 $51k 787.00 65.37
Datadog Cl A Com (DDOG) 0.0 $51k 521.00 98.38
Palantir Technologies Cl A (PLTR) 0.0 $51k 3.3k 15.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $51k 100.00 507.26
FleetCor Technologies 0.0 $51k 202.00 251.08
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $50k 700.00 71.70
Northrop Grumman Corporation (NOC) 0.0 $50k 109.00 455.81
Hp (HPQ) 0.0 $50k 1.6k 30.71
Sutro Biopharma (STRO) 0.0 $49k 11k 4.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $49k 830.00 58.61
Twilio Cl A (TWLO) 0.0 $48k 759.00 63.62
Snap Cl A (SNAP) 0.0 $48k 4.1k 11.84
General Mills (GIS) 0.0 $48k 623.00 76.70
Organon & Co Common Stock (OGN) 0.0 $48k 2.3k 20.81
Celanese Corporation (CE) 0.0 $47k 408.00 115.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $46k 1.0k 44.14
L3harris Technologies (LHX) 0.0 $46k 233.00 195.77
Caesars Entertainment (CZR) 0.0 $45k 884.00 50.97
United Rentals (URI) 0.0 $45k 100.00 445.37
Viatris (VTRS) 0.0 $44k 4.5k 9.98
Spotify Technology S A SHS (SPOT) 0.0 $44k 274.00 160.55
TriCo Bancshares (TCBK) 0.0 $43k 1.3k 33.20
Hubspot (HUBS) 0.0 $43k 81.00 532.10
Roku Com Cl A (ROKU) 0.0 $43k 665.00 63.96
Wyndham Hotels And Resorts (WH) 0.0 $42k 619.00 68.57
Snowflake Cl A (SNOW) 0.0 $42k 238.00 175.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $42k 500.00 83.35
Regeneron Pharmaceuticals (REGN) 0.0 $40k 55.00 718.55
Royal Caribbean Cruises (RCL) 0.0 $39k 376.00 103.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $39k 747.00 51.70
Palo Alto Networks (PANW) 0.0 $38k 150.00 255.51
Huntington Ingalls Inds (HII) 0.0 $38k 168.00 227.60
Unity Software (U) 0.0 $38k 875.00 43.42
Pinnacle West Capital Corporation (PNW) 0.0 $38k 466.00 81.46
Constellation Energy (CEG) 0.0 $38k 414.00 91.55
Timken Company (TKR) 0.0 $37k 400.00 91.53
Kraft Heinz (KHC) 0.0 $36k 1.0k 35.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $36k 631.00 56.39
Select Sector Spdr Tr Financial (XLF) 0.0 $35k 1.1k 33.71
Nordstrom (JWN) 0.0 $35k 1.7k 20.47
ViaSat (VSAT) 0.0 $35k 854.00 41.26
Leggett & Platt (LEG) 0.0 $35k 1.2k 29.62
Sofi Technologies (SOFI) 0.0 $35k 4.2k 8.34
Freeport-mcmoran CL B (FCX) 0.0 $34k 856.00 40.00
Editas Medicine (EDIT) 0.0 $33k 4.0k 8.23
Novartis Sponsored Adr (NVS) 0.0 $31k 308.00 100.91
Monolithic Power Systems (MPWR) 0.0 $31k 57.00 540.25
Doordash Cl A (DASH) 0.0 $30k 396.00 76.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $30k 409.00 72.69
Uipath Cl A (PATH) 0.0 $30k 1.8k 16.57
American Homes 4 Rent Cl A (AMH) 0.0 $30k 832.00 35.45
Sunrun (RUN) 0.0 $30k 1.7k 17.86
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 147.00 200.29
Devon Energy Corporation (DVN) 0.0 $29k 607.00 48.34
Copart (CPRT) 0.0 $28k 311.00 91.21
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.7k 16.66
Health Catalyst (HCAT) 0.0 $28k 2.2k 12.50
Docusign (DOCU) 0.0 $28k 548.00 51.09
Align Technology (ALGN) 0.0 $28k 79.00 353.65
Okta Cl A (OKTA) 0.0 $27k 395.00 69.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $27k 495.00 55.33
Lincoln National Corporation (LNC) 0.0 $27k 1.1k 25.76
Honda Motor Amern Shs (HMC) 0.0 $27k 887.00 30.31
Marathon Oil Corporation (MRO) 0.0 $27k 1.2k 23.02
Equinix (EQIX) 0.0 $27k 34.00 783.94
Old Second Ban (OSBC) 0.0 $27k 2.0k 13.06
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 117.00 219.57
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $26k 400.00 63.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $25k 400.00 63.38
Southwest Airlines (LUV) 0.0 $25k 700.00 36.21
Bce Com New (BCE) 0.0 $25k 555.00 45.59
Cue Health (HLTH) 0.0 $25k 69k 0.37
Genuine Parts Company (GPC) 0.0 $25k 146.00 169.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $25k 230.00 107.32
Lucid Group (LCID) 0.0 $25k 3.6k 6.89
Sea Sponsord Ads (SE) 0.0 $24k 419.00 58.04
SurModics (SRDX) 0.0 $24k 775.00 31.31
Jbg Smith Properties (JBGS) 0.0 $24k 1.6k 15.04
Graphic Packaging Holding Company (GPK) 0.0 $24k 1.0k 24.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 51.00 470.61
Lilium N V Class A Ord Shs (LILM) 0.0 $24k 14k 1.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 443.00 51.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $23k 1.8k 12.54
Cibc Cad (CM) 0.0 $23k 529.00 42.68
Novo-nordisk A S Adr (NVO) 0.0 $22k 136.00 161.83
Atlassian Corporation Cl A (TEAM) 0.0 $22k 131.00 167.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 107.62
EQT Corporation (EQT) 0.0 $22k 523.00 41.13
Ciena Corp Com New (CIEN) 0.0 $21k 500.00 42.49
Johnson Ctls Intl SHS (JCI) 0.0 $21k 311.00 68.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 59.00 351.92
SLM Corporation (SLM) 0.0 $21k 1.3k 16.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 499.00 39.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $20k 2.6k 7.68
Keurig Dr Pepper (KDP) 0.0 $20k 625.00 31.27
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $19k 200.00 95.41
Uber Technologies (UBER) 0.0 $19k 436.00 43.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 77.00 242.66
Clean Harbors (CLH) 0.0 $18k 112.00 164.44
Proshares Tr Bitcoin Strate (BITO) 0.0 $18k 1.1k 16.98
Sanofi Sponsored Adr (SNY) 0.0 $18k 329.00 53.90
Tractor Supply Company (TSCO) 0.0 $18k 79.00 221.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 24.00 724.75
Zoom Video Communications In Cl A (ZM) 0.0 $17k 255.00 67.88
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $17k 15.00 1152.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $17k 5.6k 3.07
Jefferies Finl Group (JEF) 0.0 $17k 513.00 33.17
Toast Cl A (TOST) 0.0 $17k 747.00 22.57
Vici Pptys (VICI) 0.0 $17k 528.00 31.43
Generation Bio (GBIO) 0.0 $17k 3.0k 5.50
CRH Adr 0.0 $16k 291.00 55.73
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $16k 390.00 41.41
Axon Enterprise (AXON) 0.0 $16k 81.00 195.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 228.00 68.78
Enbridge (ENB) 0.0 $16k 421.00 37.15
Welltower Inc Com reit (WELL) 0.0 $16k 193.00 80.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $15k 258.00 57.73
Consolidated Edison (ED) 0.0 $15k 162.00 90.40
Westrock (WRK) 0.0 $15k 500.00 29.07
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 154.00 94.35
Dollar Tree (DLTR) 0.0 $14k 100.00 143.50
Univar 0.0 $14k 400.00 35.84
GSK Sponsored Adr (GSK) 0.0 $14k 399.00 35.64
Nutanix Cl A (NTNX) 0.0 $14k 500.00 28.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 95.00 146.87
Cubesmart (CUBE) 0.0 $13k 282.00 44.66
ConocoPhillips (COP) 0.0 $12k 118.00 103.61
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1171.90
Sempra Energy (SRE) 0.0 $12k 80.00 145.60
Teledyne Technologies Incorporated (TDY) 0.0 $12k 28.00 411.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 718.00 15.71
Ing Groep Sponsored Adr (ING) 0.0 $11k 837.00 13.47
Emcor (EME) 0.0 $11k 61.00 184.79
Iqvia Holdings (IQV) 0.0 $11k 50.00 224.78
Invitation Homes (INVH) 0.0 $11k 312.00 34.40
stock 0.0 $10k 97.00 106.09
MetLife (MET) 0.0 $10k 180.00 56.53
Generac Holdings (GNRC) 0.0 $10k 68.00 149.13
Eastman Chemical Company (EMN) 0.0 $10k 121.00 83.73
Appian Corp Cl A (APPN) 0.0 $10k 210.00 47.60
Ventas (VTR) 0.0 $10k 211.00 47.27
Taylor Morrison Hom (TMHC) 0.0 $9.9k 204.00 48.77
Kyndryl Hldgs Common Stock (KD) 0.0 $9.9k 744.00 13.28
Ishares Tr Select Divid Etf (DVY) 0.0 $9.6k 85.00 113.31
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.4k 320.00 29.40
Illumina (ILMN) 0.0 $9.4k 50.00 187.50
ICF International (ICFI) 0.0 $9.2k 74.00 124.39
Ormat Technologies (ORA) 0.0 $9.1k 113.00 80.46
Coinbase Global Com Cl A (COIN) 0.0 $9.1k 127.00 71.55
Teradyne (TER) 0.0 $8.9k 80.00 111.34
Zillow Group Cl A (ZG) 0.0 $8.8k 178.00 49.20
Marathon Petroleum Corp (MPC) 0.0 $8.6k 74.00 116.61
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.4k 268.00 31.52
Telus Ord (TU) 0.0 $8.3k 425.00 19.46
Moderna (MRNA) 0.0 $8.3k 68.00 121.50
Nio Spon Ads (NIO) 0.0 $8.3k 852.00 9.69
Lennox International (LII) 0.0 $8.2k 25.00 326.08
Alliant Energy Corporation (LNT) 0.0 $8.0k 152.00 52.48
Southwest Gas Corporation (SWX) 0.0 $8.0k 125.00 63.66
PPL Corporation (PPL) 0.0 $7.9k 300.00 26.46
Teladoc (TDOC) 0.0 $7.9k 311.00 25.32
Udr (UDR) 0.0 $7.8k 182.00 42.96
Solaredge Technologies (SEDG) 0.0 $7.8k 29.00 269.07
EastGroup Properties (EGP) 0.0 $7.6k 44.00 173.61
American Airls (AAL) 0.0 $7.6k 422.00 17.94
Zoominfo Technologies Common Stock (ZI) 0.0 $7.5k 297.00 25.39
Avangrid (AGR) 0.0 $7.5k 200.00 37.68
Kellogg Company (K) 0.0 $7.5k 111.00 67.41
Ameren Corporation (AEE) 0.0 $7.4k 91.00 81.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.4k 864.00 8.60
Magna Intl Inc cl a (MGA) 0.0 $7.3k 130.00 56.45
Repligen Corporation (RGEN) 0.0 $7.2k 51.00 141.47
Verisk Analytics (VRSK) 0.0 $7.0k 31.00 226.03
Plug Power Com New (PLUG) 0.0 $7.0k 674.00 10.39
Pinterest Cl A (PINS) 0.0 $7.0k 256.00 27.34
Yum! Brands (YUM) 0.0 $6.9k 50.00 138.56
Lattice Semiconductor (LSCC) 0.0 $6.9k 72.00 96.08
Flowers Foods (FLO) 0.0 $6.9k 278.00 24.88
Nvent Electric SHS (NVT) 0.0 $6.8k 131.00 51.67
Bird Global Com Cl A (BRDSQ) 0.0 $6.7k 3.3k 2.02
Best Buy (BBY) 0.0 $6.6k 81.00 81.95
Edwards Lifesciences (EW) 0.0 $6.6k 70.00 94.34
Enstar Group SHS (ESGR) 0.0 $6.6k 27.00 244.26
Huntington Bancshares Incorporated (HBAN) 0.0 $6.6k 609.00 10.78
Americold Rlty Tr (COLD) 0.0 $6.3k 195.00 32.30
Cabot Corporation (CBT) 0.0 $6.3k 94.00 66.89
Comerica Incorporated (CMA) 0.0 $6.3k 148.00 42.36
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2k 64.00 96.78
National Fuel Gas (NFG) 0.0 $6.1k 119.00 51.36
Msc Indl Direct Cl A (MSM) 0.0 $6.1k 64.00 95.28
Digitalbridge Group Cl A New (DBRG) 0.0 $6.1k 414.00 14.71
Quanterix Ord (QTRX) 0.0 $6.1k 270.00 22.55
Evercore Class A (EVR) 0.0 $6.1k 49.00 123.59
Terreno Realty Corporation (TRNO) 0.0 $6.0k 100.00 60.10
Hillenbrand (HI) 0.0 $6.0k 117.00 51.28
Realty Income (O) 0.0 $6.0k 100.00 59.79
Dentsply Sirona (XRAY) 0.0 $6.0k 149.00 40.02
Omnicell (OMCL) 0.0 $5.7k 77.00 73.68
Myr (MYRG) 0.0 $5.5k 40.00 138.35
Gra (GGG) 0.0 $5.5k 64.00 86.36
Inspire Med Sys (INSP) 0.0 $5.5k 17.00 324.65
Power Integrations (POWI) 0.0 $5.5k 58.00 94.67
Contextlogic Cl A New (WISH) 0.0 $5.4k 823.00 6.58
DTE Energy Company (DTE) 0.0 $5.4k 49.00 110.02
Williams-Sonoma (WSM) 0.0 $5.4k 43.00 125.16
Tyson Foods Cl A (TSN) 0.0 $5.3k 103.00 51.05
Solid Biosciences Com New (SLDB) 0.0 $5.2k 1.0k 5.24
Bellring Brands Common Stock (BRBR) 0.0 $5.2k 143.00 36.60
Federal Signal Corporation (FSS) 0.0 $5.1k 79.00 64.04
Whitestone REIT (WSR) 0.0 $5.0k 518.00 9.70
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 54.00 92.93
Varex Imaging (VREX) 0.0 $4.9k 209.00 23.57
Sunnova Energy International (NOVA) 0.0 $4.9k 265.00 18.31
Kla Corp Com New (KLAC) 0.0 $4.9k 10.00 485.10
Ingevity (NGVT) 0.0 $4.8k 83.00 58.17
Saia (SAIA) 0.0 $4.8k 14.00 342.43
Itron (ITRI) 0.0 $4.8k 66.00 72.11
KB Home (KBH) 0.0 $4.7k 91.00 51.71
First American Financial (FAF) 0.0 $4.7k 82.00 57.02
PNM Resources (PNM) 0.0 $4.6k 102.00 45.11
Masco Corporation (MAS) 0.0 $4.6k 80.00 57.39
Altice Usa Cl A (ATUS) 0.0 $4.5k 1.5k 3.02
Ishares Msci Aust Etf (EWA) 0.0 $4.5k 200.00 22.55
Granite Construction (GVA) 0.0 $4.5k 113.00 39.79
Boston Properties (BXP) 0.0 $4.5k 78.00 57.60
Nutrien (NTR) 0.0 $4.5k 76.00 59.05
Robert Half International (RHI) 0.0 $4.4k 59.00 75.22
Cbiz (CBZ) 0.0 $4.4k 82.00 53.28
Nxp Semiconductors N V (NXPI) 0.0 $4.3k 21.00 204.71
Sterling Construction Company (STRL) 0.0 $4.2k 76.00 55.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2k 42.00 100.93
Hostess Brands Cl A 0.0 $4.2k 167.00 25.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2k 54.00 77.54
Allete Com New (ALE) 0.0 $4.2k 72.00 57.97
Insperity (NSP) 0.0 $4.0k 34.00 118.97
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $4.0k 70.00 57.63
Corning Incorporated (GLW) 0.0 $4.0k 114.00 35.04
Rockwell Automation (ROK) 0.0 $4.0k 12.00 329.50
AES Corporation (AES) 0.0 $3.9k 189.00 20.73
EnerSys (ENS) 0.0 $3.9k 36.00 108.53
Cbre Group Cl A (CBRE) 0.0 $3.9k 48.00 80.73
Crocs (CROX) 0.0 $3.8k 34.00 112.44
Hannon Armstrong (HASI) 0.0 $3.8k 152.00 25.00
Hilton Worldwide Holdings (HLT) 0.0 $3.8k 26.00 145.58
Model N (MODN) 0.0 $3.8k 107.00 35.36
Msci (MSCI) 0.0 $3.8k 8.00 469.38
Arbor Realty Trust (ABR) 0.0 $3.7k 253.00 14.82
Wabtec Corporation (WAB) 0.0 $3.7k 34.00 109.68
Wec Energy Group (WEC) 0.0 $3.7k 42.00 88.26
Api Group Corp Com Stk (APG) 0.0 $3.7k 135.00 27.27
Sonoco Products Company (SON) 0.0 $3.7k 62.00 59.03
Quest Diagnostics Incorporated (DGX) 0.0 $3.7k 26.00 140.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.6k 40.00 90.45
Gibraltar Industries (ROCK) 0.0 $3.6k 57.00 62.93
Progyny (PGNY) 0.0 $3.6k 91.00 39.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.6k 164.00 21.70
Maximus (MMS) 0.0 $3.5k 42.00 84.52
Trinet (TNET) 0.0 $3.5k 37.00 94.97
SPS Commerce (SPSC) 0.0 $3.5k 18.00 192.11
Avient Corp (AVNT) 0.0 $3.4k 84.00 40.90
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.4k 150.00 22.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4k 300.00 11.32
Wolverine World Wide (WWW) 0.0 $3.4k 230.00 14.69
Stanley Black & Decker (SWK) 0.0 $3.4k 36.00 93.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3k 30.00 111.60
Casella Waste Sys Cl A (CWST) 0.0 $3.3k 37.00 90.46
Unum (UNM) 0.0 $3.3k 70.00 47.70
Redfin Corp (RDFN) 0.0 $3.3k 263.00 12.42
Independent Bank (INDB) 0.0 $3.2k 72.00 44.51
Sprouts Fmrs Mkt (SFM) 0.0 $3.2k 87.00 36.74
Silicon Laboratories (SLAB) 0.0 $3.2k 20.00 157.75
Workiva Com Cl A (WK) 0.0 $3.2k 31.00 101.68
Portland Gen Elec Com New (POR) 0.0 $3.1k 67.00 46.84
Healthequity (HQY) 0.0 $3.1k 49.00 63.14
Uniti Group Inc Com reit (UNIT) 0.0 $3.1k 662.00 4.62
Hanover Insurance (THG) 0.0 $3.1k 27.00 113.04
Assurant (AIZ) 0.0 $3.0k 24.00 125.75
Monster Beverage Corp (MNST) 0.0 $3.0k 52.00 57.44
Outset Med (OM) 0.0 $2.9k 134.00 21.87
Kulicke and Soffa Industries (KLIC) 0.0 $2.9k 49.00 59.47
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9k 238.00 12.17
Telefonica S A Sponsored Adr (TEF) 0.0 $2.9k 715.00 4.03
MarketAxess Holdings (MKTX) 0.0 $2.9k 11.00 261.45
Northern Trust Corporation (NTRS) 0.0 $2.8k 38.00 74.16
Hartford Financial Services (HIG) 0.0 $2.8k 39.00 72.03
Franklin Resources (BEN) 0.0 $2.8k 105.00 26.71
ESCO Technologies (ESE) 0.0 $2.8k 27.00 103.67
Comfort Systems USA (FIX) 0.0 $2.8k 17.00 164.24
Radius Global Infrastrctre I Com Cl A 0.0 $2.8k 187.00 14.90
New Jersey Resources Corporation (NJR) 0.0 $2.8k 59.00 47.20
Prosperity Bancshares (PB) 0.0 $2.8k 49.00 56.49
Agilent Technologies Inc C ommon (A) 0.0 $2.8k 23.00 120.26
Hca Holdings (HCA) 0.0 $2.7k 9.00 303.56
Huron Consulting (HURN) 0.0 $2.7k 32.00 84.94
Mr Cooper Group (COOP) 0.0 $2.7k 53.00 50.64
Washington Federal (WAFD) 0.0 $2.7k 101.00 26.52
Siteone Landscape Supply (SITE) 0.0 $2.7k 16.00 167.38
Ida (IDA) 0.0 $2.7k 26.00 102.62
Pool Corporation (POOL) 0.0 $2.6k 7.00 374.71
Texas Roadhouse (TXRH) 0.0 $2.6k 23.00 112.30
Meritage Homes Corporation (MTH) 0.0 $2.6k 18.00 142.28
Cardinal Health (CAH) 0.0 $2.6k 27.00 94.59
Radian (RDN) 0.0 $2.6k 101.00 25.29
Paramount Group Inc reit (PGRE) 0.0 $2.5k 573.00 4.43
Progress Software Corporation (PRGS) 0.0 $2.5k 43.00 58.12
Cross Country Healthcare (CCRN) 0.0 $2.5k 88.00 28.09
CommVault Systems (CVLT) 0.0 $2.5k 34.00 72.65
Option Care Health Com New (OPCH) 0.0 $2.5k 76.00 32.50
Evergy (EVRG) 0.0 $2.5k 42.00 58.43
Skyworks Solutions (SWKS) 0.0 $2.4k 22.00 110.73
Mid-America Apartment (MAA) 0.0 $2.4k 16.00 151.88
Phreesia (PHR) 0.0 $2.4k 78.00 31.01
Irhythm Technologies (IRTC) 0.0 $2.4k 23.00 104.35
Liveramp Holdings (RAMP) 0.0 $2.4k 84.00 28.57
Fulton Financial (FULT) 0.0 $2.4k 201.00 11.92
Nmi Hldgs Cl A (NMIH) 0.0 $2.3k 90.00 25.82
Orange Sponsored Adr (ORAN) 0.0 $2.3k 198.00 11.64
C3 Ai Cl A (AI) 0.0 $2.3k 63.00 36.44
CMS Energy Corporation (CMS) 0.0 $2.3k 39.00 58.77
Neogenomics Com New (NEO) 0.0 $2.3k 142.00 16.07
NetApp (NTAP) 0.0 $2.2k 29.00 76.41
UMB Financial Corporation (UMBF) 0.0 $2.2k 36.00 60.92
Array Technologies Com Shs (ARRY) 0.0 $2.2k 97.00 22.61
Newmont Mining Corporation (NEM) 0.0 $2.2k 51.00 42.67
Triton Intl Cl A 0.0 $2.2k 26.00 83.27
Lithia Motors (LAD) 0.0 $2.1k 7.00 304.14
Topbuild (BLD) 0.0 $2.1k 8.00 266.12
Procept Biorobotics Corp (PRCT) 0.0 $2.1k 60.00 35.35
Discover Financial Services (DFS) 0.0 $2.1k 18.00 116.89
Accolade (ACCD) 0.0 $2.1k 156.00 13.47
Lamb Weston Hldgs (LW) 0.0 $2.1k 18.00 115.00
Impinj (PI) 0.0 $2.1k 23.00 89.65
Ss&c Technologies Holding (SSNC) 0.0 $2.1k 34.00 60.62
Six Flags Entertainment (SIX) 0.0 $2.1k 79.00 25.99
Everest Re Group (EG) 0.0 $2.1k 6.00 342.00
Prudential Financial (PRU) 0.0 $2.0k 23.00 88.26
TreeHouse Foods (THS) 0.0 $2.0k 40.00 50.40
Stepan Company (SCL) 0.0 $2.0k 21.00 95.57
Raymond James Financial (RJF) 0.0 $2.0k 19.00 103.79
D.R. Horton (DHI) 0.0 $1.9k 16.00 121.75
Tennant Company (TNC) 0.0 $1.9k 24.00 81.12
Edison International (EIX) 0.0 $1.9k 28.00 69.46
Arlo Technologies (ARLO) 0.0 $1.9k 176.00 10.91
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.9k 259.00 7.41
Kinsale Cap Group (KNSL) 0.0 $1.9k 5.00 374.20
Independence Realty Trust In (IRT) 0.0 $1.9k 102.00 18.23
Bright Green Corp Common Stock (BGXX) 0.0 $1.8k 1.8k 1.01
Rapid7 (RPD) 0.0 $1.8k 40.00 45.30
Perrigo SHS (PRGO) 0.0 $1.8k 52.00 33.96
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.8k 234.00 7.49
Synchrony Financial (SYF) 0.0 $1.7k 51.00 33.92
Advansix (ASIX) 0.0 $1.7k 49.00 35.31
AtriCure (ATRC) 0.0 $1.7k 35.00 49.37
Duolingo Cl A Com (DUOL) 0.0 $1.7k 12.00 143.00
Yext (YEXT) 0.0 $1.7k 151.00 11.31
Agilysys (AGYS) 0.0 $1.6k 24.00 68.67
Yeti Hldgs (YETI) 0.0 $1.6k 42.00 38.86
Compass Cl A (COMP) 0.0 $1.6k 464.00 3.50
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.6k 17.00 93.00
Appfolio Com Cl A (APPF) 0.0 $1.5k 9.00 172.22
Zuora Com Cl A (ZUO) 0.0 $1.5k 134.00 10.97
Old Republic International Corporation (ORI) 0.0 $1.5k 58.00 25.17
Stifel Financial (SF) 0.0 $1.4k 24.00 59.71
Q2 Holdings (QTWO) 0.0 $1.4k 46.00 30.91
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4k 22.00 64.45
Cadence Design Systems (CDNS) 0.0 $1.4k 6.00 234.67
Silgan Holdings (SLGN) 0.0 $1.4k 30.00 46.90
Hewlett Packard Enterprise (HPE) 0.0 $1.4k 83.00 16.81
Fastly Cl A (FSLY) 0.0 $1.4k 88.00 15.77
Acushnet Holdings Corp (GOLF) 0.0 $1.4k 25.00 54.68
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 271.60
Fastenal Company (FAST) 0.0 $1.4k 23.00 59.00
Blackbaud (BLKB) 0.0 $1.4k 19.00 71.21
Walker & Dunlop (WD) 0.0 $1.3k 17.00 79.12
Vitesse Energy Common Stock (VTS) 0.0 $1.3k 60.00 22.40
Potlatch Corporation (PCH) 0.0 $1.3k 25.00 52.88
Ares Coml Real Estate (ACRE) 0.0 $1.3k 129.00 10.15
Ball Corporation (BALL) 0.0 $1.3k 22.00 58.23
Varonis Sys (VRNS) 0.0 $1.3k 48.00 26.67
TrueBlue (TBI) 0.0 $1.3k 72.00 17.72
New York Mortgage Tr (NYMT) 0.0 $1.3k 128.00 9.92
FormFactor (FORM) 0.0 $1.3k 37.00 34.24
Burlington Stores (BURL) 0.0 $1.3k 8.00 157.50
Eventbrite Com Cl A (EB) 0.0 $1.2k 126.00 9.56
Cryoport Com Par $0.001 (CYRX) 0.0 $1.2k 69.00 17.26
Eastern Bankshares (EBC) 0.0 $1.2k 97.00 12.28
Chesapeake Utilities Corporation (CPK) 0.0 $1.2k 10.00 119.00
Willis Towers Watson SHS (WTW) 0.0 $1.2k 5.00 235.60
Morningstar (MORN) 0.0 $1.2k 6.00 196.17
Onespan (OSPN) 0.0 $1.2k 79.00 14.85
B&G Foods (BGS) 0.0 $1.2k 84.00 13.93
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1k 130.00 8.83
Cinemark Holdings (CNK) 0.0 $1.1k 69.00 16.51
Lululemon Athletica (LULU) 0.0 $1.1k 3.00 378.67
Workday Cl A (WDAY) 0.0 $1.1k 5.00 226.00
Fluence Energy Com Cl A (FLNC) 0.0 $1.1k 42.00 26.64
Glacier Ban (GBCI) 0.0 $1.1k 35.00 31.17
Fortune Brands (FBIN) 0.0 $1.1k 15.00 72.00
Steven Madden (SHOO) 0.0 $1.0k 32.00 32.72
Hormel Foods Corporation (HRL) 0.0 $1.0k 26.00 40.23
Dex (DXCM) 0.0 $1.0k 8.00 128.62
Petiq Com Cl A (PETQ) 0.0 $1.0k 67.00 15.18
Prestige Brands Holdings (PBH) 0.0 $1.0k 17.00 59.47
Shake Shack Cl A (SHAK) 0.0 $1.0k 13.00 77.77
Squarespace Class A (SQSP) 0.0 $978.000400 31.00 31.55
Trinity Industries (TRN) 0.0 $976.999000 38.00 25.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $963.000900 27.00 35.67
Forward Air Corporation (FWRD) 0.0 $954.999900 9.00 106.11
Scotts Miracle-gro Cl A (SMG) 0.0 $940.999500 15.00 62.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $933.000000 5.00 186.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $933.000000 25.00 37.32
Navient Corporation equity (NAVI) 0.0 $929.000000 50.00 18.58
Dick's Sporting Goods (DKS) 0.0 $925.999900 7.00 132.29
Steris Shs Usd (STE) 0.0 $900.000000 4.00 225.00
Houlihan Lokey Cl A (HLI) 0.0 $884.999700 9.00 98.33
Asana Cl A (ASAN) 0.0 $882.000000 40.00 22.05
Steel Dynamics (STLD) 0.0 $872.000000 8.00 109.00
IDEX Corporation (IEX) 0.0 $862.000000 4.00 215.50
Figs Cl A (FIGS) 0.0 $860.995200 104.00 8.28
Haleon Spon Ads (HLN) 0.0 $838.000000 100.00 8.38
Gentex Corporation (GNTX) 0.0 $819.999600 28.00 29.29
Luminar Technologies Com Cl A (LAZR) 0.0 $812.005200 118.00 6.88
NewMarket Corporation (NEU) 0.0 $805.000000 2.00 402.50
Xometry Class A Com (XMTR) 0.0 $804.999600 38.00 21.18
Wingstop (WING) 0.0 $801.000000 4.00 200.25
Magnite Ord (MGNI) 0.0 $779.001900 57.00 13.67
Schneider National CL B (SNDR) 0.0 $775.998900 27.00 28.74
Landstar System (LSTR) 0.0 $771.000000 4.00 192.75
Vital Farms (VITL) 0.0 $768.000000 64.00 12.00
Amyris Com New (AMRSQ) 0.0 $766.033000 743.00 1.03
Lemonade (LMND) 0.0 $759.001500 45.00 16.87
Adtalem Global Ed (ATGE) 0.0 $755.999200 22.00 34.36
Intapp (INTA) 0.0 $754.999200 18.00 41.94
Ingredion Incorporated (INGR) 0.0 $742.000000 7.00 106.00
Charter Communications Inc N Cl A (CHTR) 0.0 $735.000000 2.00 367.50
Casey's General Stores (CASY) 0.0 $732.000000 3.00 244.00
John Bean Technologies Corporation (JBT) 0.0 $727.999800 6.00 121.33
Digitalocean Hldgs (DOCN) 0.0 $723.000600 18.00 40.17
Marqeta Class A Com (MQ) 0.0 $707.005500 145.00 4.88
Cerence (CRNC) 0.0 $702.000000 24.00 29.25
Gartner (IT) 0.0 $701.000000 2.00 350.50
Primoris Services (PRIM) 0.0 $701.000900 23.00 30.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $697.996800 96.00 7.27
WesBan (WSBC) 0.0 $691.999200 27.00 25.63
Churchill Capital Corp Iii-a (MPLN) 0.0 $686.010000 325.00 2.11
Brink's Company (BCO) 0.0 $679.000000 10.00 67.90
Cathay General Ban (CATY) 0.0 $676.000500 21.00 32.19
PriceSmart (PSMT) 0.0 $666.999900 9.00 74.11
Stagwell Com Cl A (STGW) 0.0 $664.000800 92.00 7.22
Broadridge Financial Solutions (BR) 0.0 $663.000000 4.00 165.75
A Mark Precious Metals (AMRK) 0.0 $637.000200 17.00 37.47
Lakeland Financial Corporation (LKFN) 0.0 $631.000500 13.00 48.54
MDU Resources (MDU) 0.0 $629.001000 30.00 20.97
Microvision Inc Del Com New (MVIS) 0.0 $627.994300 137.00 4.58
Polaris Industries (PII) 0.0 $605.000000 5.00 121.00
Modine Manufacturing (MOD) 0.0 $595.000800 18.00 33.06
Primerica (PRI) 0.0 $594.000000 3.00 198.00
Rackspace Technology (RXT) 0.0 $584.993500 215.00 2.72
Onto Innovation (ONTO) 0.0 $583.000000 5.00 116.60
Insulet Corporation (PODD) 0.0 $577.000000 2.00 288.50
Frontdoor (FTDR) 0.0 $574.999200 18.00 31.94
Exelon Corporation (EXC) 0.0 $570.999800 14.00 40.79
Alnylam Pharmaceuticals (ALNY) 0.0 $570.000000 3.00 190.00
Digi International (DGII) 0.0 $552.000400 14.00 39.43
J.B. Hunt Transport Services (JBHT) 0.0 $543.999900 3.00 181.33
Boise Cascade (BCC) 0.0 $543.000000 6.00 90.50
Chemed Corp Com Stk (CHE) 0.0 $542.000000 1.00 542.00
Cs Disco (LAW) 0.0 $535.002000 65.00 8.23
Targa Res Corp (TRGP) 0.0 $533.000300 7.00 76.14
WPP Adr (WPP) 0.0 $523.000000 10.00 52.30
Group 1 Automotive (GPI) 0.0 $517.000000 2.00 258.50
4068594 Enphase Energy (ENPH) 0.0 $503.000100 3.00 167.67
Jack Henry & Associates (JKHY) 0.0 $501.999900 3.00 167.33
Infosys Sponsored Adr (INFY) 0.0 $499.000800 31.00 16.10
Hamilton Lane Cl A (HLNE) 0.0 $480.000000 6.00 80.00
Ensign (ENSG) 0.0 $478.000000 5.00 95.60
W.R. Berkley Corporation (WRB) 0.0 $477.000000 8.00 59.62
Owens & Minor (OMI) 0.0 $476.000000 25.00 19.04
Palomar Hldgs (PLMR) 0.0 $465.000000 8.00 58.12
Cheniere Energy Com New (LNG) 0.0 $458.000100 3.00 152.67
Dycom Industries (DY) 0.0 $455.000000 4.00 113.75
Louisiana-Pacific Corporation (LPX) 0.0 $450.000000 6.00 75.00
Epam Systems (EPAM) 0.0 $450.000000 2.00 225.00
Surgery Partners (SGRY) 0.0 $450.000000 10.00 45.00
Stag Industrial (STAG) 0.0 $431.000400 12.00 35.92
Erie Indty Cl A (ERIE) 0.0 $421.000000 2.00 210.50
Tyler Technologies (TYL) 0.0 $417.000000 1.00 417.00
Manhattan Associates (MANH) 0.0 $400.000000 2.00 200.00
Lincoln Electric Holdings (LECO) 0.0 $398.000000 2.00 199.00
Beazer Homes Usa Com New (BZH) 0.0 $396.999400 14.00 28.36
Veeva Sys Cl A Com (VEEV) 0.0 $396.000000 2.00 198.00
Entergy Corporation (ETR) 0.0 $390.000000 4.00 97.50
Matson (MATX) 0.0 $389.000000 5.00 77.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $386.000000 4.00 96.50
NiSource (NI) 0.0 $382.999400 14.00 27.36
Coupang Cl A (CPNG) 0.0 $383.000200 22.00 17.41
Paylocity Holding Corporation (PCTY) 0.0 $370.000000 2.00 185.00
Penumbra (PEN) 0.0 $345.000000 1.00 345.00
Sarepta Therapeutics (SRPT) 0.0 $344.000100 3.00 114.67
Iron Mountain (IRM) 0.0 $340.999800 6.00 56.83
Encompass Health Corp (EHC) 0.0 $339.000000 5.00 67.80
Paycom Software (PAYC) 0.0 $322.000000 1.00 322.00
Floor & Decor Hldgs Cl A (FND) 0.0 $312.000000 3.00 104.00
Knife River Corp Common Stock (KNF) 0.0 $304.999800 7.00 43.57
Molina Healthcare (MOH) 0.0 $302.000000 1.00 302.00
Celsius Hldgs Com New (CELH) 0.0 $299.000000 2.00 149.50
Southern Copper Corporation (SCCO) 0.0 $287.000000 4.00 71.75
Bwx Technologies (BWXT) 0.0 $287.000000 4.00 71.75
Shockwave Med (SWAV) 0.0 $286.000000 1.00 286.00
Churchill Downs (CHDN) 0.0 $279.000000 2.00 139.50
Spx Corp (SPXC) 0.0 $255.000000 3.00 85.00
Five9 (FIVN) 0.0 $248.000100 3.00 82.67
Allegion Ord Shs (ALLE) 0.0 $241.000000 2.00 120.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $240.000200 11.00 21.82
Las Vegas Sands (LVS) 0.0 $232.000000 4.00 58.00
North American Const (NOA) 0.0 $230.000400 12.00 19.17
10x Genomics Cl A Com (TXG) 0.0 $224.000000 4.00 56.00
Lpl Financial Holdings (LPLA) 0.0 $218.000000 1.00 218.00
Karuna Therapeutics Ord 0.0 $217.000000 1.00 217.00
Confluent Class A Com (CFLT) 0.0 $211.999800 6.00 35.33
Novocure Ord Shs (NVCR) 0.0 $208.000000 5.00 41.60
Toro Company (TTC) 0.0 $204.000000 2.00 102.00
Shift4 Pmts Cl A (FOUR) 0.0 $204.000000 3.00 68.00
Franchise Group 0.0 $201.000100 7.00 28.71
Natera (NTRA) 0.0 $195.000000 4.00 48.75
Elastic N V Ord Shs (ESTC) 0.0 $192.999900 3.00 64.33
Smartsheet Com Cl A (SMAR) 0.0 $192.000000 5.00 38.40
WD-40 Company (WDFC) 0.0 $189.000000 1.00 189.00
EXACT Sciences Corporation (EXAS) 0.0 $188.000000 2.00 94.00
Ye Cl A (YELP) 0.0 $183.000000 5.00 36.60
Apellis Pharmaceuticals (APLS) 0.0 $183.000000 2.00 91.50
Globant S A (GLOB) 0.0 $180.000000 1.00 180.00
CoStar (CSGP) 0.0 $178.000000 2.00 89.00
Brunswick Corporation (BC) 0.0 $174.000000 2.00 87.00
Etsy (ETSY) 0.0 $170.000000 2.00 85.00
Nexstar Media Group Common Stock (NXST) 0.0 $167.000000 1.00 167.00
ODP Corp. (ODP) 0.0 $141.000000 3.00 47.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $105.000000 2.00 52.50
Dt Midstream Common Stock (DTM) 0.0 $100.000000 2.00 50.00
Jack in the Box (JACK) 0.0 $98.000000 1.00 98.00
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
WSFS Financial Corporation (WSFS) 0.0 $38.000000 1.00 38.00