Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2023

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1009 positions in its portfolio as reported in the September 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) 13.6 $92M 215k 427.48
United Parcel Service CL B (UPS) 11.3 $76M 489k 155.87
Apple (AAPL) 6.7 $45M 263k 171.21
T. Rowe Price (TROW) 4.2 $28M 269k 104.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $24M 60k 392.70
Vanguard Index Fds Value Etf (VTV) 2.9 $20M 141k 137.93
Amazon (AMZN) 2.6 $18M 138k 127.12
Vanguard Index Fds Growth Etf (VUG) 1.9 $13M 46k 272.31
Microsoft Corporation (MSFT) 1.7 $11M 36k 315.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $11M 119k 93.18
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $9.9M 48k 208.24
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $9.0M 110k 81.41
Ishares Tr Russell 2000 Etf (IWM) 1.3 $8.6M 49k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $7.8M 179k 43.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.5M 57k 130.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.3M 185k 39.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $6.7M 51k 130.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.1M 46k 131.85
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.0M 32k 189.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $5.8M 111k 51.87
Johnson & Johnson (JNJ) 0.8 $5.2M 34k 155.75
Becton, Dickinson and (BDX) 0.7 $5.0M 20k 258.53
Merck & Co (MRK) 0.7 $4.5M 43k 102.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.4M 21k 214.18
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.4M 22k 200.64
Ftai Aviation SHS (FTAI) 0.6 $4.3M 120k 35.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $4.2M 56k 75.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.2M 26k 159.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 18k 212.41
Home Depot (HD) 0.6 $3.8M 12k 302.16
Oracle Corporation (ORCL) 0.6 $3.7M 35k 105.92
Select Sector Spdr Tr Technology (XLK) 0.5 $3.7M 22k 163.93
NVIDIA Corporation (NVDA) 0.5 $3.4M 7.8k 434.99
Procter & Gamble Company (PG) 0.5 $3.3M 23k 145.86
Tesla Motors (TSLA) 0.5 $3.2M 13k 250.22
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.1M 7.6k 414.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $3.0M 36k 84.53
Abbvie (ABBV) 0.4 $3.0M 20k 149.06
UnitedHealth (UNH) 0.4 $2.8M 5.5k 504.19
Qualcomm (QCOM) 0.4 $2.6M 23k 111.06
Vanguard World Fds Health Car Etf (VHT) 0.4 $2.5M 11k 235.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 14k 171.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.4M 13k 194.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.4M 35k 68.81
EOG Resources (EOG) 0.4 $2.4M 19k 126.76
Pepsi (PEP) 0.3 $2.2M 13k 169.44
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 15k 145.02
Lowe's Companies (LOW) 0.3 $2.2M 11k 207.84
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 9.2k 234.90
Abbott Laboratories (ABT) 0.3 $2.0M 20k 96.85
McDonald's Corporation (MCD) 0.3 $2.0M 7.5k 263.44
Costco Wholesale Corporation (COST) 0.3 $1.9M 3.4k 564.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 32k 58.79
Coca-Cola Company (KO) 0.3 $1.8M 32k 55.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 25k 68.92
Mastercard Incorporated Cl A (MA) 0.3 $1.7M 4.4k 395.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 6.5k 265.99
Union Pacific Corporation (UNP) 0.3 $1.7M 8.5k 203.63
Wal-Mart Stores (WMT) 0.3 $1.7M 11k 159.93
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 506.17
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.2 $1.6M 4.6k 358.27
Amgen (AMGN) 0.2 $1.6M 6.1k 268.74
Gilead Sciences (GILD) 0.2 $1.6M 22k 74.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 24k 68.42
W.W. Grainger (GWW) 0.2 $1.6M 2.3k 691.84
Amphenol Corp Cl A (APH) 0.2 $1.6M 19k 83.99
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.9k 537.17
Pfizer (PFE) 0.2 $1.5M 47k 33.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 25k 58.93
Cisco Systems (CSCO) 0.2 $1.4M 27k 53.76
Bristol Myers Squibb (BMY) 0.2 $1.4M 25k 58.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 5.9k 245.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 38k 37.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 72.38
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 509.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.9k 456.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.3k 307.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 75.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.3M 26k 49.19
Ameriprise Financial (AMP) 0.2 $1.2M 3.8k 329.68
Nike CL B (NKE) 0.2 $1.2M 13k 95.62
Visa Com Cl A (V) 0.2 $1.2M 5.2k 230.01
Consolidated Water Ord (CWCO) 0.2 $1.2M 42k 28.44
Xylem (XYL) 0.2 $1.1M 12k 91.03
BlackRock (BLK) 0.2 $1.1M 1.7k 646.49
Watts Water Technologies Cl A (WTS) 0.2 $1.1M 6.3k 172.82
Fiserv (FI) 0.2 $1.1M 9.7k 112.96
Chevron Corporation (CVX) 0.2 $1.1M 6.4k 168.62
Bank of America Corporation (BAC) 0.2 $1.1M 40k 27.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.1M 2.00 531477.00
Booking Holdings (BKNG) 0.2 $1.0M 338.00 3083.95
CBOE Holdings (CBOE) 0.1 $1.0M 6.5k 156.21
Upstart Hldgs (UPST) 0.1 $1.0M 35k 28.54
Intel Corporation (INTC) 0.1 $996k 28k 35.55
Meta Platforms Cl A (META) 0.1 $982k 3.3k 300.21
Franklin Electric (FELE) 0.1 $980k 11k 89.23
Vanguard World Fds Financials Etf (VFH) 0.1 $977k 12k 80.32
Pentair SHS (PNR) 0.1 $930k 14k 64.75
Danaher Corporation (DHR) 0.1 $914k 3.7k 248.10
Marsh & McLennan Companies (MMC) 0.1 $900k 4.7k 190.30
Honeywell International (HON) 0.1 $889k 4.8k 184.74
International Business Machines (IBM) 0.1 $879k 6.3k 140.30
Cdw (CDW) 0.1 $872k 4.3k 201.76
FactSet Research Systems (FDS) 0.1 $868k 2.0k 437.26
Starbucks Corporation (SBUX) 0.1 $857k 9.4k 91.27
Parker-Hannifin Corporation (PH) 0.1 $849k 2.2k 389.52
Laboratory Corp Amer Hldgs Com New 0.1 $827k 4.1k 201.05
Avery Dennison Corporation (AVY) 0.1 $801k 4.4k 182.67
Broadcom (AVGO) 0.1 $786k 946.00 830.58
American Water Works (AWK) 0.1 $778k 6.3k 123.83
Hess (HES) 0.1 $768k 5.0k 153.00
Caterpillar (CAT) 0.1 $766k 2.8k 273.00
A. O. Smith Corporation (AOS) 0.1 $762k 12k 66.13
Emerson Electric (EMR) 0.1 $758k 7.8k 96.57
TJX Companies (TJX) 0.1 $755k 8.5k 88.88
Boeing Company (BA) 0.1 $753k 3.9k 191.68
Gorman-Rupp Company (GRC) 0.1 $747k 23k 32.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $731k 14k 53.52
Stantec (STN) 0.1 $729k 11k 64.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $725k 5.1k 143.33
California Water Service (CWT) 0.1 $710k 15k 47.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $710k 7.1k 100.14
Baxter International (BAX) 0.1 $703k 19k 37.74
Advanced Drain Sys Inc Del (WMS) 0.1 $700k 6.2k 113.83
Tetra Tech (TTEK) 0.1 $696k 4.6k 152.03
Northwest Pipe Company (NWPX) 0.1 $691k 23k 30.17
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $689k 57k 12.12
Energy Recovery (ERII) 0.1 $678k 32k 21.21
Automatic Data Processing (ADP) 0.1 $676k 2.8k 240.58
American States Water Company (AWR) 0.1 $675k 8.6k 78.68
SJW (SJW) 0.1 $671k 11k 60.11
Stryker Corporation (SYK) 0.1 $660k 2.4k 273.27
Artesian Res Corp Cl A (ARTNA) 0.1 $658k 16k 41.99
Nucor Corporation (NUE) 0.1 $635k 4.1k 156.35
Target Corporation (TGT) 0.1 $626k 5.7k 110.57
Republic Services (RSG) 0.1 $622k 4.4k 142.51
Deere & Company (DE) 0.1 $602k 1.6k 377.38
Eaton Corp SHS (ETN) 0.1 $601k 2.8k 213.28
Texas Instruments Incorporated (TXN) 0.1 $600k 3.8k 159.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $593k 19k 30.66
Nextera Energy (NEE) 0.1 $580k 10k 57.29
Intuitive Surgical Com New (ISRG) 0.1 $579k 2.0k 292.29
Duke Energy Corp Com New (DUK) 0.1 $569k 6.4k 88.26
Unilever Spon Adr New (UL) 0.1 $550k 11k 49.40
Enovix Corp (ENVX) 0.1 $550k 44k 12.55
Smucker J M Com New (SJM) 0.1 $546k 4.4k 122.91
Brown & Brown (BRO) 0.1 $543k 7.8k 69.84
PNC Financial Services (PNC) 0.1 $537k 4.4k 122.77
Si-bone (SIBN) 0.1 $533k 25k 21.24
General Dynamics Corporation (GD) 0.1 $531k 2.4k 220.97
Novo-nordisk A S Adr (NVO) 0.1 $517k 5.7k 90.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $515k 3.3k 155.38
Exxon Mobil Corporation (XOM) 0.1 $515k 4.4k 117.58
Comcast Corp Cl A (CMCSA) 0.1 $512k 12k 44.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $511k 4.0k 128.74
Microchip Technology (MCHP) 0.1 $504k 6.5k 78.05
O'reilly Automotive (ORLY) 0.1 $504k 554.00 908.86
York Water Company (YORW) 0.1 $499k 13k 37.49
Peloton Interactive Cl A Com (PTON) 0.1 $493k 98k 5.05
Citigroup Com New (C) 0.1 $490k 12k 41.13
Illinois Tool Works (ITW) 0.1 $482k 2.1k 230.31
Mondelez Intl Cl A (MDLZ) 0.1 $474k 6.8k 69.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $471k 3.1k 151.82
3M Company (MMM) 0.1 $466k 5.0k 93.62
Mueller Wtr Prods Com Ser A (MWA) 0.1 $462k 36k 12.68
AmerisourceBergen (COR) 0.1 $460k 2.6k 179.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $458k 5.0k 91.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $457k 4.4k 104.34
Domino's Pizza (DPZ) 0.1 $455k 1.2k 378.79
Walt Disney Company (DIS) 0.1 $448k 5.5k 81.05
CSX Corporation (CSX) 0.1 $443k 14k 30.75
Cintas Corporation (CTAS) 0.1 $438k 911.00 481.01
Philip Morris International (PM) 0.1 $435k 4.7k 92.58
Raytheon Technologies Corp (RTX) 0.1 $434k 6.0k 71.97
Analog Devices (ADI) 0.1 $434k 2.5k 175.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $433k 7.8k 55.51
Shopify Cl A (SHOP) 0.1 $431k 7.9k 54.57
Nasdaq Omx (NDAQ) 0.1 $430k 8.8k 48.59
Lindsay Corporation (LNN) 0.1 $430k 3.7k 117.68
Seagen 0.1 $425k 2.0k 212.15
SYSCO Corporation (SYY) 0.1 $421k 6.4k 66.05
Motorola Solutions Com New (MSI) 0.1 $419k 1.5k 272.24
Vanguard World Fds Energy Etf (VDE) 0.1 $418k 3.3k 126.74
West Pharmaceutical Services (WST) 0.1 $410k 1.1k 375.21
Blackstone Group Inc Com Cl A (BX) 0.1 $401k 3.7k 107.14
AutoZone (AZO) 0.1 $391k 154.00 2539.99
Regal-beloit Corporation (RRX) 0.1 $389k 2.7k 142.88
CarMax (KMX) 0.1 $386k 5.5k 70.73
Medtronic SHS (MDT) 0.1 $384k 4.9k 78.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $378k 1.4k 270.07
Chubb (CB) 0.1 $378k 1.8k 208.18
Lockheed Martin Corporation (LMT) 0.1 $377k 922.00 408.96
Boston Scientific Corporation (BSX) 0.1 $374k 7.1k 52.80
Old Dominion Freight Line (ODFL) 0.1 $374k 913.00 409.14
Corteva (CTVA) 0.1 $369k 7.2k 51.16
Humana (HUM) 0.1 $365k 750.00 486.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $362k 4.8k 75.64
Wells Fargo & Company (WFC) 0.1 $360k 8.8k 40.86
Marriott Intl Cl A (MAR) 0.1 $354k 1.8k 196.56
Match Group (MTCH) 0.1 $352k 9.0k 39.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $350k 5.1k 69.25
Equifax (EFX) 0.1 $348k 1.9k 183.18
Anthem (ELV) 0.1 $344k 791.00 435.42
Zurn Water Solutions Corp Zws (ZWS) 0.1 $344k 12k 28.02
Select Sector Spdr Tr Communication (XLC) 0.0 $334k 5.1k 65.57
Air Products & Chemicals (APD) 0.0 $334k 1.2k 283.40
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $333k 1.7k 196.01
Us Bancorp Del Com New (USB) 0.0 $333k 10k 33.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $327k 762.00 429.43
Expeditors International of Washington (EXPD) 0.0 $322k 2.8k 114.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $318k 1.6k 195.69
Zoetis Cl A (ZTS) 0.0 $317k 1.8k 173.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $315k 3.0k 104.92
Dominion Resources (D) 0.0 $313k 7.0k 44.67
Bank of New York Mellon Corporation (BK) 0.0 $312k 7.3k 42.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $311k 4.0k 77.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $310k 3.5k 87.40
Hubbell (HUBB) 0.0 $310k 988.00 313.41
Markel Corporation (MKL) 0.0 $306k 208.00 1472.49
Goldman Sachs (GS) 0.0 $305k 942.00 323.57
Paypal Holdings (PYPL) 0.0 $302k 5.2k 58.46
Progressive Corporation (PGR) 0.0 $300k 2.2k 139.30
Algonquin Power & Utilities equs (AQN) 0.0 $299k 51k 5.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $294k 1.8k 160.98
Autodesk (ADSK) 0.0 $286k 1.4k 206.91
Activision Blizzard 0.0 $281k 3.0k 93.63
Global Wtr Res (GWRS) 0.0 $281k 29k 9.75
Lennar Corp Cl A (LEN) 0.0 $275k 2.5k 112.23
Lam Research Corporation (LRCX) 0.0 $271k 433.00 626.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $271k 708.00 382.18
Roper Industries (ROP) 0.0 $270k 557.00 484.28
American Tower Reit (AMT) 0.0 $264k 1.6k 164.45
Simon Property (SPG) 0.0 $264k 2.4k 108.03
Altria (MO) 0.0 $263k 6.3k 42.05
Vmware Cl A Com 0.0 $263k 1.6k 166.48
Bill Com Holdings Ord (BILL) 0.0 $261k 2.4k 108.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $261k 1.7k 153.84
Morgan Stanley Com New (MS) 0.0 $260k 3.2k 81.67
Church & Dwight (CHD) 0.0 $260k 2.8k 91.63
Cummins (CMI) 0.0 $259k 1.1k 228.46
Electronic Arts (EA) 0.0 $257k 2.1k 120.40
Verizon Communications (VZ) 0.0 $256k 7.9k 32.41
Servicenow (NOW) 0.0 $254k 454.00 558.96
Dow (DOW) 0.0 $248k 4.8k 51.56
Dell Technologies CL C (DELL) 0.0 $246k 3.6k 68.90
Kroger (KR) 0.0 $244k 5.5k 44.75
Norfolk Southern (NSC) 0.0 $241k 1.2k 196.93
Ishares Gold Tr Ishares New (IAU) 0.0 $239k 6.8k 34.99
Dover Corporation (DOV) 0.0 $235k 1.7k 139.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $235k 5.3k 44.30
General Electric Com New (GE) 0.0 $231k 2.1k 110.55
Travelers Companies (TRV) 0.0 $230k 1.4k 163.31
Carrier Global Corporation (CARR) 0.0 $229k 4.1k 55.20
Capital One Financial (COF) 0.0 $220k 2.3k 97.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $219k 1.1k 194.98
Waste Management (WM) 0.0 $218k 1.4k 152.44
Xcel Energy (XEL) 0.0 $210k 3.7k 57.22
Biogen Idec (BIIB) 0.0 $210k 816.00 257.01
Cme (CME) 0.0 $208k 1.0k 200.22
Intuit (INTU) 0.0 $208k 407.00 510.94
S&p Global (SPGI) 0.0 $208k 569.00 365.41
Waters Corporation (WAT) 0.0 $207k 756.00 274.21
Colgate-Palmolive Company (CL) 0.0 $203k 2.9k 71.11
Martin Marietta Materials (MLM) 0.0 $202k 492.00 410.48
Toast Cl A (TOST) 0.0 $201k 11k 18.73
Aon Shs Cl A (AON) 0.0 $199k 614.00 324.22
Five Below (FIVE) 0.0 $198k 1.2k 160.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $197k 800.00 246.10
Nv5 Holding (NVEE) 0.0 $196k 2.0k 96.23
Select Sector Spdr Tr Financial (XLF) 0.0 $194k 5.9k 33.17
Interpublic Group of Companies (IPG) 0.0 $192k 6.7k 28.66
Intercontinental Exchange (ICE) 0.0 $192k 1.7k 110.02
Dollar General (DG) 0.0 $189k 1.8k 105.80
Ansys (ANSS) 0.0 $186k 626.00 297.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $186k 2.0k 94.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $185k 2.4k 78.49
Kkr & Co (KKR) 0.0 $185k 3.0k 61.60
Dupont De Nemours (DD) 0.0 $184k 2.5k 74.59
AFLAC Incorporated (AFL) 0.0 $184k 2.4k 76.75
Axis Cap Hldgs SHS (AXS) 0.0 $178k 3.2k 56.37
Jacobs Engineering Group (J) 0.0 $178k 1.3k 136.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $177k 1.0k 176.98
Pulte (PHM) 0.0 $174k 2.4k 74.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $171k 2.3k 75.91
Phillips 66 (PSX) 0.0 $170k 1.4k 120.15
Otis Worldwide Corp (OTIS) 0.0 $166k 2.1k 80.31
Pioneer Natural Resources 0.0 $166k 724.00 229.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $165k 2.0k 82.42
Te Connectivity SHS (TEL) 0.0 $164k 1.3k 123.49
Akamai Technologies (AKAM) 0.0 $163k 1.5k 106.54
eBay (EBAY) 0.0 $161k 3.7k 44.09
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $161k 107k 1.51
Sherwin-Williams Company (SHW) 0.0 $161k 631.00 255.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $160k 1.0k 159.61
Essential Utils (WTRG) 0.0 $160k 4.6k 34.33
RPM International (RPM) 0.0 $159k 1.7k 94.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $159k 5.9k 27.05
PPG Industries (PPG) 0.0 $159k 1.2k 129.80
Amdocs SHS (DOX) 0.0 $156k 1.9k 84.49
Sony Group Corp Sponsored Adr (SONY) 0.0 $156k 1.9k 82.41
Atmos Energy Corporation (ATO) 0.0 $153k 1.4k 105.93
Fmc Corp Com New (FMC) 0.0 $152k 2.3k 66.97
CVS Caremark Corporation (CVS) 0.0 $150k 2.2k 69.82
Alcon Ord Shs (ALC) 0.0 $147k 1.9k 77.06
Paccar (PCAR) 0.0 $145k 1.7k 85.02
Ecolab (ECL) 0.0 $142k 838.00 169.40
Darling International (DAR) 0.0 $141k 2.7k 52.20
ExlService Holdings (EXLS) 0.0 $141k 5.0k 28.04
McKesson Corporation (MCK) 0.0 $140k 322.00 434.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $138k 890.00 154.64
Trane Technologies SHS (TT) 0.0 $136k 670.00 202.91
Constellation Brands Cl A (STZ) 0.0 $136k 540.00 251.33
Moody's Corporation (MCO) 0.0 $136k 429.00 316.17
Adial Pharmaceuticals Com New (ADIL) 0.0 $134k 48k 2.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $133k 1.0k 133.28
FedEx Corporation (FDX) 0.0 $133k 500.00 264.92
salesforce (CRM) 0.0 $132k 653.00 202.78
Hershey Company (HSY) 0.0 $130k 650.00 200.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $130k 9.5k 13.58
Micron Technology (MU) 0.0 $130k 1.9k 68.03
Cognex Corporation (CGNX) 0.0 $129k 3.0k 42.44
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $128k 3.0k 42.54
Equity Lifestyle Properties (ELS) 0.0 $126k 2.0k 63.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $125k 3.0k 41.77
Cincinnati Financial Corporation (CINF) 0.0 $124k 1.2k 102.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $123k 2.2k 57.06
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $121k 2.4k 50.36
Halliburton Company (HAL) 0.0 $119k 2.9k 40.50
American Electric Power Company (AEP) 0.0 $119k 1.6k 75.22
Kimberly-Clark Corporation (KMB) 0.0 $118k 975.00 120.85
Fortrea Hldgs Common Stock (FTRE) 0.0 $118k 4.1k 28.59
Diamondback Energy (FANG) 0.0 $117k 753.00 154.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $115k 1.2k 98.89
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $115k 14k 8.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $115k 1.5k 76.57
Bio-techne Corporation (TECH) 0.0 $115k 1.7k 68.07
Kohl's Corporation (KSS) 0.0 $115k 5.5k 20.96
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $114k 4.0k 28.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $113k 4.0k 28.15
Crown Castle Intl (CCI) 0.0 $112k 1.2k 92.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $112k 3.2k 34.82
Fidelity National Information Services (FIS) 0.0 $111k 2.0k 55.27
Southern Company (SO) 0.0 $110k 1.7k 64.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $109k 1.5k 73.02
State Street Corporation (STT) 0.0 $108k 1.6k 66.96
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $105k 1.7k 61.81
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $104k 1.0k 103.99
Synopsys (SNPS) 0.0 $103k 224.00 458.97
Netflix (NFLX) 0.0 $103k 272.00 377.60
Oshkosh Corporation (OSK) 0.0 $102k 1.1k 95.43
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $101k 1.8k 56.54
Metropcs Communications (TMUS) 0.0 $100k 717.00 140.05
Applovin Corp Com Cl A (APP) 0.0 $100k 2.5k 39.96
Alexandria Real Estate Equities (ARE) 0.0 $99k 984.00 100.10
Public Service Enterprise (PEG) 0.0 $98k 1.7k 56.91
Ross Stores (ROST) 0.0 $97k 857.00 112.95
Cullen/Frost Bankers (CFR) 0.0 $95k 1.0k 91.21
Chart Industries (GTLS) 0.0 $95k 563.00 169.12
Hartford Financial Services (HIG) 0.0 $95k 1.3k 70.91
Cooper Cos Com New 0.0 $93k 291.00 318.01
Antero Res (AR) 0.0 $92k 3.6k 25.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $89k 1.9k 48.10
Teleflex Incorporated (TFX) 0.0 $87k 445.00 196.41
Molson Coors Beverage CL B (TAP) 0.0 $87k 1.4k 63.59
Mettler-Toledo International (MTD) 0.0 $85k 77.00 1108.08
Zimmer Holdings (ZBH) 0.0 $85k 759.00 112.22
Ptc (PTC) 0.0 $85k 600.00 141.68
At&t (T) 0.0 $84k 5.6k 15.02
Marvell Technology (MRVL) 0.0 $82k 1.5k 54.13
Paramount Global Class B Com (PARA) 0.0 $81k 6.3k 12.90
Guardant Health (GH) 0.0 $81k 2.7k 29.64
General Motors Company (GM) 0.0 $81k 2.5k 32.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $81k 1.2k 67.74
Ishares Msci Sth Kor Etf (EWY) 0.0 $77k 1.3k 58.94
Vaxcyte (PCVX) 0.0 $77k 1.5k 50.98
IDEXX Laboratories (IDXX) 0.0 $74k 168.00 437.27
Digital Realty Trust (DLR) 0.0 $73k 605.00 121.02
Equity Residential Sh Ben Int (EQR) 0.0 $73k 1.2k 58.71
Principal Financial (PFG) 0.0 $72k 1.0k 72.07
Fortive (FTV) 0.0 $72k 970.00 74.16
Global X Fds Social Med Etf (SOCL) 0.0 $72k 2.0k 35.85
Mesa Laboratories (MLAB) 0.0 $70k 663.00 105.07
Commerce Bancshares (CBSH) 0.0 $69k 1.4k 47.98
Cohen & Steers REIT/P (RNP) 0.0 $69k 4.0k 17.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 195.00 347.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $68k 500.00 135.55
Zscaler Incorporated (ZS) 0.0 $68k 435.00 155.59
Airbnb Com Cl A (ABNB) 0.0 $67k 490.00 137.21
Key (KEY) 0.0 $64k 6.0k 10.76
Intellia Therapeutics (NTLA) 0.0 $63k 2.0k 31.62
Donaldson Company (DCI) 0.0 $63k 1.1k 59.64
ResMed (RMD) 0.0 $62k 418.00 147.87
Fifth Third Ban (FITB) 0.0 $60k 2.4k 25.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $60k 874.00 68.04
Extra Space Storage (EXR) 0.0 $60k 489.00 121.58
Elbit Sys Ord (ESLT) 0.0 $59k 300.00 197.98
Hasbro (HAS) 0.0 $59k 889.00 66.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $57k 2.3k 24.72
Chipotle Mexican Grill (CMG) 0.0 $57k 31.00 1831.84
The Trade Desk Com Cl A (TTD) 0.0 $56k 721.00 78.15
Charles Schwab Corporation (SCHW) 0.0 $56k 1.0k 54.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 797.00 69.78
Eqrx 0.0 $56k 25k 2.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $54k 9.9k 5.45
stock 0.0 $54k 367.00 146.25
Host Hotels & Resorts (HST) 0.0 $54k 3.3k 16.07
Mongodb Cl A (MDB) 0.0 $53k 154.00 345.86
Palantir Technologies Cl A (PLTR) 0.0 $53k 3.3k 16.00
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $52k 700.00 74.02
FleetCor Technologies 0.0 $52k 202.00 255.34
Organon & Co Common Stock (OGN) 0.0 $51k 3.0k 17.36
Celanese Corporation (CE) 0.0 $51k 408.00 125.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $51k 650.00 78.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $51k 1.8k 27.86
Lauder Estee Cos Cl A (EL) 0.0 $51k 350.00 144.55
ConocoPhillips (COP) 0.0 $50k 420.00 119.80
Ishares Tr Cohen Steer Reit (ICF) 0.0 $50k 1.0k 50.16
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $50k 600.00 83.45
Cloudflare Cl A Com (NET) 0.0 $50k 785.00 63.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.6k 30.15
International Flavors & Fragrances (IFF) 0.0 $49k 714.00 68.17
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $49k 1.5k 32.45
Northrop Grumman Corporation (NOC) 0.0 $48k 109.00 440.19
Omni (OMC) 0.0 $48k 643.00 74.48
Datadog Cl A Com (DDOG) 0.0 $48k 521.00 91.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $47k 100.00 473.65
Entegris (ENTG) 0.0 $47k 503.00 93.91
Roku Com Cl A (ROKU) 0.0 $47k 662.00 70.59
Embecta Corp Common Stock (EMBC) 0.0 $46k 3.1k 15.05
Regeneron Pharmaceuticals (REGN) 0.0 $45k 55.00 822.96
Prudential Financial (PRU) 0.0 $45k 476.00 94.89
Constellation Energy (CEG) 0.0 $45k 414.00 109.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $45k 830.00 54.16
Enbridge (ENB) 0.0 $45k 1.3k 33.54
Twilio Cl A (TWLO) 0.0 $45k 761.00 58.53
United Rentals (URI) 0.0 $45k 100.00 444.57
Verisk Analytics (VRSK) 0.0 $44k 188.00 236.24
Viatris (VTRS) 0.0 $44k 4.5k 9.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $43k 500.00 86.74
Wyndham Hotels And Resorts (WH) 0.0 $43k 619.00 69.54
L3harris Technologies (LHX) 0.0 $42k 240.00 174.12
TriCo Bancshares (TCBK) 0.0 $42k 1.3k 32.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 1.0k 39.67
Rivian Automotive Com Cl A (RIVN) 0.0 $41k 1.7k 24.28
Caesars Entertainment (CZR) 0.0 $41k 884.00 46.35
Palo Alto Networks (PANW) 0.0 $41k 174.00 234.49
Hubspot (HUBS) 0.0 $40k 81.00 492.51
General Mills (GIS) 0.0 $40k 623.00 63.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $39k 791.00 49.85
Carnival Corp Common Stock (CCL) 0.0 $39k 2.8k 13.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 446.00 86.90
Chimera Invt Corp Com New 0.0 $38k 7.0k 5.46
Hp (HPQ) 0.0 $38k 1.5k 25.70
AECOM Technology Corporation (ACM) 0.0 $38k 457.00 83.04
Spotify Technology S A SHS (SPOT) 0.0 $37k 240.00 154.64
First Solar (FSLR) 0.0 $37k 227.00 161.59
Sutro Biopharma (STRO) 0.0 $37k 11k 3.47
Snowflake Cl A (SNOW) 0.0 $36k 238.00 152.77
Global Partners Com Units (GLP) 0.0 $35k 1.0k 35.32
Royal Caribbean Cruises (RCL) 0.0 $35k 377.00 92.14
Novartis Sponsored Adr (NVS) 0.0 $35k 341.00 101.86
Kineta 0.0 $35k 10k 3.40
Okta Cl A (OKTA) 0.0 $35k 426.00 81.51
Huntington Ingalls Inds (HII) 0.0 $34k 168.00 204.58
Pinnacle West Capital Corporation (PNW) 0.0 $34k 466.00 73.68
Kraft Heinz (KHC) 0.0 $34k 1.0k 33.64
Ishares Tr Expanded Tech (IGV) 0.0 $34k 100.00 341.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 631.00 53.18
Sofi Technologies (SOFI) 0.0 $33k 4.2k 7.99
Doordash Cl A (DASH) 0.0 $32k 396.00 79.47
Tyson Foods Cl A (TSN) 0.0 $31k 620.00 50.49
Editas Medicine (EDIT) 0.0 $31k 4.0k 7.80
Uipath Cl A (PATH) 0.0 $31k 1.8k 17.11
Leggett & Platt (LEG) 0.0 $30k 1.2k 25.41
Lincoln National Corporation (LNC) 0.0 $30k 1.2k 24.69
Honda Motor Amern Shs (HMC) 0.0 $30k 887.00 33.64
Genuine Parts Company (GPC) 0.0 $30k 205.00 144.38
Timken Company (TKR) 0.0 $30k 402.00 73.49
Equinix (EQIX) 0.0 $29k 40.00 726.27
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $29k 1.8k 16.14
Sunrun (RUN) 0.0 $28k 2.2k 12.56
Old Second Ban (OSBC) 0.0 $28k 2.0k 13.61
Unity Software (U) 0.0 $28k 875.00 31.39
Ishares Tr Us Consm Staples (IYK) 0.0 $27k 147.00 186.51
American Homes 4 Rent Cl A (AMH) 0.0 $27k 812.00 33.69
Copart (CPRT) 0.0 $27k 625.00 43.09
Sanofi Sponsored Adr (SNY) 0.0 $27k 502.00 53.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $27k 1.4k 19.93
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 118.00 227.93
Monolithic Power Systems (MPWR) 0.0 $26k 57.00 462.00
Atlassian Corporation Cl A (TEAM) 0.0 $26k 130.00 201.52
Realty Income (O) 0.0 $26k 523.00 49.98
Block Cl A (SQ) 0.0 $26k 588.00 44.26
Hannon Armstrong (HASI) 0.0 $26k 1.2k 21.20
Truist Financial Corp equities (TFC) 0.0 $26k 907.00 28.61
Nordstrom (JWN) 0.0 $26k 1.7k 14.94
Potlatch Corporation (PCH) 0.0 $25k 558.00 45.39
Iron Mountain (IRM) 0.0 $25k 425.00 59.45
International Paper Company (IP) 0.0 $25k 704.00 35.47
SurModics (SRDX) 0.0 $25k 775.00 32.09
Johnson Ctls Intl SHS (JCI) 0.0 $25k 462.00 53.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $24k 400.00 60.86
Whitestone REIT (WSR) 0.0 $24k 2.5k 9.63
Align Technology (ALGN) 0.0 $24k 79.00 305.33
Freeport-mcmoran CL B (FCX) 0.0 $24k 645.00 37.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $24k 998.00 23.94
Moderna (MRNA) 0.0 $24k 230.00 103.29
Ciena Corp Com New (CIEN) 0.0 $24k 500.00 47.26
Select Sector Spdr Tr Indl (XLI) 0.0 $23k 230.00 101.38
Jbg Smith Properties (JBGS) 0.0 $23k 1.6k 14.46
Health Catalyst (HCAT) 0.0 $23k 2.2k 10.12
Hologic (HOLX) 0.0 $23k 327.00 69.40
Keurig Dr Pepper (KDP) 0.0 $22k 711.00 31.57
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.0k 22.28
Ebix Com New (EBIXQ) 0.0 $22k 2.3k 9.88
Roblox Corp Cl A (RBLX) 0.0 $22k 756.00 28.96
EQT Corporation (EQT) 0.0 $21k 523.00 40.58
Stmicroelectronics N V Ny Registry (STM) 0.0 $21k 489.00 43.16
Snap Cl A (SNAP) 0.0 $21k 2.4k 8.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $21k 200.00 103.72
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $21k 2.6k 8.05
Uber Technologies (UBER) 0.0 $20k 443.00 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 51.00 399.45
Nuveen Real Estate Income Fund (JRS) 0.0 $20k 3.0k 6.70
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 499.00 39.46
MGM Resorts International. (MGM) 0.0 $20k 532.00 36.76
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 19.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $19k 5.6k 3.43
American Airls (AAL) 0.0 $19k 1.5k 12.81
Southwest Airlines (LUV) 0.0 $19k 700.00 27.07
Broadridge Financial Solutions (BR) 0.0 $19k 105.00 179.06
Clean Harbors (CLH) 0.0 $19k 112.00 167.37
Eversource Energy (ES) 0.0 $19k 322.00 58.15
Jefferies Finl Group (JEF) 0.0 $19k 511.00 36.63
Schnitzer Steel Inds Cl A (RDUS) 0.0 $19k 663.00 27.85
Sea Sponsord Ads (SE) 0.0 $18k 419.00 43.95
Westrock (WRK) 0.0 $18k 500.00 35.80
Zillow Group Cl A (ZG) 0.0 $18k 393.00 44.79
Digitalbridge Group Cl A New (DBRG) 0.0 $18k 995.00 17.58
Nutanix Cl A (NTNX) 0.0 $17k 500.00 34.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 77.00 224.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 200.00 86.30
SLM Corporation (SLM) 0.0 $17k 1.3k 13.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 29.00 588.69
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $17k 15.00 1115.00
Marathon Petroleum Corp (MPC) 0.0 $17k 109.00 151.35
Tractor Supply Company (TSCO) 0.0 $16k 80.00 203.05
Axon Enterprise (AXON) 0.0 $16k 81.00 199.00
Steelcase Cl A (SCS) 0.0 $16k 1.4k 11.17
Concentrix Corp (CNXC) 0.0 $16k 200.00 80.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 95.00 167.39
Consolidated Edison (ED) 0.0 $16k 185.00 85.54
Welltower Inc Com reit (WELL) 0.0 $16k 190.00 81.92
Vici Pptys (VICI) 0.0 $15k 528.00 29.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $15k 2.0k 7.68
Cue Health (HLTHQ) 0.0 $15k 34k 0.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $15k 390.00 38.76
Cibc Cad (CM) 0.0 $15k 385.00 38.61
Proshares Tr Bitcoin Strate (BITO) 0.0 $15k 1.1k 13.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 228.00 64.86
Peak (DOC) 0.0 $15k 788.00 18.36
AGCO Corporation (AGCO) 0.0 $14k 118.00 118.29
Duolingo Cl A Com (DUOL) 0.0 $14k 84.00 165.88
GSK Sponsored Adr (GSK) 0.0 $14k 381.00 36.25
C H Robinson Worldwide Com New (CHRW) 0.0 $13k 152.00 86.13
Emcor (EME) 0.0 $13k 61.00 210.39
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $13k 320.00 39.22
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.3k 9.48
Main Street Capital Corporation (MAIN) 0.0 $12k 300.00 40.63
Ventas (VTR) 0.0 $12k 289.00 42.13
Teledyne Technologies Incorporated (TDY) 0.0 $11k 28.00 408.61
Generation Bio (GBIO) 0.0 $11k 3.0k 3.79
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 744.00 15.10
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11k 10.00 1112.30
Ing Groep Sponsored Adr (ING) 0.0 $11k 837.00 13.18
Lucid Group (LCID) 0.0 $11k 1.9k 5.59
Cubesmart (CUBE) 0.0 $11k 282.00 38.13
Dollar Tree (DLTR) 0.0 $11k 100.00 106.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k 665.00 15.47
Sylvamo Corp Common Stock (SLVM) 0.0 $10k 232.00 43.94
Iqvia Holdings (IQV) 0.0 $9.8k 50.00 196.76
Telus Ord (TU) 0.0 $9.7k 594.00 16.34
Lilium N V Class A Ord Shs (LILM) 0.0 $9.7k 14k 0.71
Kenvue (KVUE) 0.0 $9.7k 481.00 20.08
Bce Com New (BCE) 0.0 $9.6k 252.00 38.20
Appian Corp Cl A (APPN) 0.0 $9.6k 210.00 45.61
Coinbase Global Com Cl A (COIN) 0.0 $9.5k 127.00 75.09
Kellogg Company (K) 0.0 $9.5k 160.00 59.51
Eastman Chemical Company (EMN) 0.0 $9.4k 123.00 76.72
Illumina (ILMN) 0.0 $9.3k 68.00 137.29
Invitation Homes (INVH) 0.0 $9.3k 293.00 31.69
Ameren Corporation (AEE) 0.0 $9.2k 123.00 74.84
Ishares Tr Select Divid Etf (DVY) 0.0 $9.2k 85.00 107.65
Lennox International (LII) 0.0 $9.0k 24.00 374.46
ICF International (ICFI) 0.0 $8.9k 74.00 120.81
Walgreen Boots Alliance (WBA) 0.0 $8.9k 398.00 22.24
Taylor Morrison Hom (TMHC) 0.0 $8.7k 204.00 42.61
Newmont Mining Corporation (NEM) 0.0 $8.5k 231.00 36.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.5k 864.00 9.85
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.5k 199.00 42.63
MetLife (MET) 0.0 $8.1k 129.00 62.91
Ormat Technologies (ORA) 0.0 $8.0k 115.00 69.92
Teradyne (TER) 0.0 $8.0k 80.00 100.46
Nio Spon Ads (NIO) 0.0 $7.8k 861.00 9.04
Nvent Electric SHS (NVT) 0.0 $7.7k 145.00 52.99
Americold Rlty Tr (COLD) 0.0 $7.6k 250.00 30.41
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $7.5k 648.00 11.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.5k 130.00 57.60
EastGroup Properties (EGP) 0.0 $7.3k 44.00 166.55
Quanterix Ord (QTRX) 0.0 $7.3k 270.00 27.14
PPL Corporation (PPL) 0.0 $7.1k 300.00 23.56
Orange Sponsored Adr (ORAN) 0.0 $7.0k 608.00 11.49
Magna Intl Inc cl a (MGA) 0.0 $7.0k 130.00 53.62
Evercore Class A (EVR) 0.0 $6.8k 49.00 137.90
C3 Ai Cl A (AI) 0.0 $6.7k 263.00 25.52
National Fuel Gas (NFG) 0.0 $6.6k 128.00 51.91
Udr (UDR) 0.0 $6.6k 185.00 35.67
Enstar Group SHS (ESGR) 0.0 $6.5k 27.00 242.00
Cabot Corporation (CBT) 0.0 $6.5k 94.00 69.28
Agilent Technologies Inc C ommon (A) 0.0 $6.5k 58.00 111.83
Ryman Hospitality Pptys (RHP) 0.0 $6.4k 77.00 83.29
Williams-Sonoma (WSM) 0.0 $6.4k 41.00 155.41
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3k 609.00 10.40
Msc Indl Direct Cl A (MSM) 0.0 $6.3k 64.00 98.16
Yum! Brands (YUM) 0.0 $6.2k 50.00 124.94
Comerica Incorporated (CMA) 0.0 $6.2k 150.00 41.55
Lattice Semiconductor (LSCC) 0.0 $6.2k 72.00 85.93
Avangrid (AGR) 0.0 $6.0k 200.00 30.17
Entergy Corporation (ETR) 0.0 $5.9k 64.00 92.50
Bellring Brands Common Stock (BRBR) 0.0 $5.9k 143.00 41.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.9k 65.00 90.63
Teladoc (TDOC) 0.0 $5.8k 311.00 18.59
Valero Energy Corporation (VLO) 0.0 $5.7k 40.00 141.72
Ida (IDA) 0.0 $5.6k 60.00 93.65
Sterling Construction Company (STRL) 0.0 $5.6k 76.00 73.49
Saia (SAIA) 0.0 $5.6k 14.00 398.71
Sempra Energy (SRE) 0.0 $5.4k 80.00 68.04
Southwest Gas Corporation (SWX) 0.0 $5.4k 90.00 60.41
Myr (MYRG) 0.0 $5.4k 40.00 134.78
Diageo Spon Adr New (DEO) 0.0 $5.4k 36.00 149.19
Phinia Common Stock (PHIN) 0.0 $5.4k 200.00 26.79
Alliant Energy Corporation (LNT) 0.0 $5.3k 109.00 48.46
Quest Diagnostics Incorporated (DGX) 0.0 $5.2k 43.00 121.86
Hca Holdings (HCA) 0.0 $5.2k 21.00 246.00
Altice Usa Cl A (ATUS) 0.0 $4.9k 1.5k 3.27
DTE Energy Company (DTE) 0.0 $4.9k 49.00 99.29
PNM Resources (TXNM) 0.0 $4.9k 109.00 44.61
Edwards Lifesciences (EW) 0.0 $4.8k 70.00 69.29
Federal Signal Corporation (FSS) 0.0 $4.7k 79.00 59.73
Nutrien (NTR) 0.0 $4.7k 76.00 61.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.7k 75.00 62.48
Gra (GGG) 0.0 $4.7k 64.00 72.89
Hain Celestial (HAIN) 0.0 $4.6k 448.00 10.37
Boston Properties (BXP) 0.0 $4.6k 78.00 59.49
Kla Corp Com New (KLAC) 0.0 $4.6k 10.00 458.70
First American Financial (FAF) 0.0 $4.6k 81.00 56.49
Docusign (DOCU) 0.0 $4.5k 108.00 42.00
Hanover Insurance (THG) 0.0 $4.4k 40.00 111.00
Power Integrations (POWI) 0.0 $4.4k 58.00 76.31
Granite Construction (GVA) 0.0 $4.4k 116.00 38.03
Nxp Semiconductors N V (NXPI) 0.0 $4.4k 22.00 199.95
Masco Corporation (MAS) 0.0 $4.4k 82.00 53.45
Allete Com New (ALE) 0.0 $4.4k 83.00 52.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.4k 403.00 10.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.3k 60.00 72.32
Robert Half International (RHI) 0.0 $4.3k 59.00 73.29
WESCO International (WCC) 0.0 $4.3k 30.00 143.83
Trinet (TNET) 0.0 $4.3k 37.00 116.49
Ishares Msci Aust Etf (EWA) 0.0 $4.3k 200.00 21.51
Hewlett Packard Enterprise (HPE) 0.0 $4.3k 245.00 17.37
Cbiz (CBZ) 0.0 $4.3k 82.00 51.90
Telefonica S A Sponsored Adr (TEF) 0.0 $4.2k 1.0k 4.07
KB Home (KBH) 0.0 $4.2k 91.00 46.29
Hilton Worldwide Holdings (HLT) 0.0 $4.2k 28.00 150.21
Chegg (CHGG) 0.0 $4.2k 471.00 8.92
Zoom Video Communications In Cl A (ZM) 0.0 $4.2k 60.00 69.95
Sonoco Products Company (SON) 0.0 $4.2k 77.00 54.35
Terreno Realty Corporation (TRNO) 0.0 $4.1k 73.00 56.81
Msci (MSCI) 0.0 $4.1k 8.00 513.12
Generac Holdings (GNRC) 0.0 $4.0k 37.00 108.97
Wec Energy Group (WEC) 0.0 $4.0k 50.00 80.56
Itron (ITRI) 0.0 $4.0k 66.00 60.59
Ingevity (NGVT) 0.0 $4.0k 83.00 47.61
Varex Imaging (VREX) 0.0 $3.9k 209.00 18.79
Gibraltar Industries (ROCK) 0.0 $3.8k 57.00 67.53
Arbor Realty Trust (ABR) 0.0 $3.8k 253.00 15.18
Flowers Foods (FLO) 0.0 $3.8k 171.00 22.18
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $3.8k 70.00 54.04
Sprouts Fmrs Mkt (SFM) 0.0 $3.7k 87.00 42.80
Wabtec Corporation (WAB) 0.0 $3.7k 35.00 106.29
Contextlogic Cl A New (LOGC) 0.0 $3.6k 823.00 4.41
Cbre Group Cl A (CBRE) 0.0 $3.6k 49.00 73.88
Healthequity (HQY) 0.0 $3.6k 49.00 73.06
Independent Bank (INDB) 0.0 $3.5k 72.00 49.10
Api Group Corp Com Stk (APG) 0.0 $3.5k 135.00 25.93
Assurant (AIZ) 0.0 $3.4k 24.00 143.58
Unum (UNM) 0.0 $3.4k 70.00 49.20
Huron Consulting (HURN) 0.0 $3.4k 33.00 104.18
Rockwell Automation (ROK) 0.0 $3.4k 12.00 285.92
EnerSys (ENS) 0.0 $3.4k 36.00 94.69
Inspire Med Sys (INSP) 0.0 $3.4k 17.00 198.47
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.3k 40.00 82.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.3k 164.00 19.95
Monster Beverage Corp (MNST) 0.0 $3.2k 61.00 52.95
Insperity (NSP) 0.0 $3.2k 33.00 97.61
Dentsply Sirona (XRAY) 0.0 $3.2k 93.00 34.16
Hillenbrand (HI) 0.0 $3.2k 75.00 42.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2k 29.00 109.28
Workiva Com Cl A (WK) 0.0 $3.1k 31.00 101.35
Maximus (MMS) 0.0 $3.1k 42.00 74.69
Chesapeake Utilities Corporation (CPK) 0.0 $3.1k 32.00 97.75
Uniti Group Inc Com reit (UNIT) 0.0 $3.1k 662.00 4.72
Progyny (PGNY) 0.0 $3.1k 91.00 34.02
Stanley Black & Decker (SWK) 0.0 $3.1k 37.00 83.59
SPS Commerce (SPSC) 0.0 $3.1k 18.00 170.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 300.00 10.13
Crocs (CROX) 0.0 $3.0k 34.00 88.24
Avient Corp (AVNT) 0.0 $3.0k 84.00 35.32
Comfort Systems USA (FIX) 0.0 $2.9k 17.00 170.41
Mr Cooper Group (COOP) 0.0 $2.8k 53.00 53.57
Kkr Real Estate Finance Trust (KREF) 0.0 $2.8k 238.00 11.87
Casella Waste Sys Cl A (CWST) 0.0 $2.8k 37.00 76.32
ESCO Technologies (ESE) 0.0 $2.8k 27.00 104.44
Omnicell (OMCL) 0.0 $2.8k 62.00 45.05
Hldgs (UAL) 0.0 $2.8k 66.00 42.30
Northern Trust Corporation (NTRS) 0.0 $2.8k 40.00 69.50
Franklin Resources (BEN) 0.0 $2.7k 110.00 24.58
Cardinal Health (CAH) 0.0 $2.7k 31.00 86.84
W.R. Berkley Corporation (WRB) 0.0 $2.7k 42.00 63.50
Paramount Group Inc reit (PGRE) 0.0 $2.6k 573.00 4.62
New Jersey Resources Corporation (NJR) 0.0 $2.6k 65.00 40.63
Siteone Landscape Supply (SITE) 0.0 $2.6k 16.00 163.50
Model N (MODN) 0.0 $2.6k 107.00 24.41
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6k 158.00 16.41
Portland Gen Elec Com New (POR) 0.0 $2.6k 64.00 40.48
Solaredge Technologies (SEDG) 0.0 $2.6k 20.00 129.55
Washington Federal (WAFD) 0.0 $2.6k 101.00 25.62
Radian (RDN) 0.0 $2.5k 101.00 25.12
Solid Biosciences Com New (SLDB) 0.0 $2.5k 1.0k 2.52
Lamb Weston Hldgs (LW) 0.0 $2.5k 27.00 92.48
NiSource (NI) 0.0 $2.5k 101.00 24.68
Pool Corporation (POOL) 0.0 $2.5k 7.00 356.14
Option Care Health Com New (OPCH) 0.0 $2.5k 76.00 32.36
Nmi Hldgs Cl A (NMIH) 0.0 $2.4k 90.00 27.10
Fulton Financial (FULT) 0.0 $2.4k 201.00 12.11
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.4k 76.00 31.92
Liveramp Holdings (RAMP) 0.0 $2.4k 84.00 28.85
Kulicke and Soffa Industries (KLIC) 0.0 $2.4k 49.00 48.63
Deluxe Corporation (DLX) 0.0 $2.4k 126.00 18.90
Best Buy (BBY) 0.0 $2.4k 34.00 69.47
Silicon Laboratories (SLAB) 0.0 $2.3k 20.00 115.90
Plug Power Com New (PLUG) 0.0 $2.3k 303.00 7.60
CommVault Systems (CVLT) 0.0 $2.3k 34.00 67.62
Progress Software Corporation (PRGS) 0.0 $2.3k 43.00 52.58
UMB Financial Corporation (UMBF) 0.0 $2.2k 36.00 62.06
Texas Roadhouse (TXRH) 0.0 $2.2k 23.00 96.13
Meritage Homes Corporation (MTH) 0.0 $2.2k 18.00 122.44
Steris Shs Usd (STE) 0.0 $2.2k 10.00 219.50
Cross Country Healthcare (CCRN) 0.0 $2.2k 88.00 24.80
Irhythm Technologies (IRTC) 0.0 $2.2k 23.00 94.26
Array Technologies Com Shs (ARRY) 0.0 $2.2k 97.00 22.20
Exelon Corporation (EXC) 0.0 $2.1k 55.00 37.80
Lithia Motors (LAD) 0.0 $2.1k 7.00 295.43
Mid-America Apartment (MAA) 0.0 $2.1k 16.00 128.69
NetApp (NTAP) 0.0 $2.0k 27.00 75.89
Ball Corporation (BALL) 0.0 $2.0k 41.00 49.78
Yeti Hldgs (YETI) 0.0 $2.0k 42.00 48.24
Topbuild (BLD) 0.0 $2.0k 8.00 251.62
Procept Biorobotics Corp (PRCT) 0.0 $2.0k 60.00 32.82
Raymond James Financial (RJF) 0.0 $1.9k 19.00 100.47
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.9k 234.00 8.04
Everest Re Group (EG) 0.0 $1.9k 5.00 371.80
Wolverine World Wide (WWW) 0.0 $1.9k 230.00 8.06
Tennant Company (TNC) 0.0 $1.9k 25.00 74.16
Redfin Corp (RDFN) 0.0 $1.9k 263.00 7.04
Dick's Sporting Goods (DKS) 0.0 $1.8k 17.00 108.59
Rapid7 (RPD) 0.0 $1.8k 40.00 45.80
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.8k 51.00 35.75
Arlo Technologies (ARLO) 0.0 $1.8k 176.00 10.30
Ss&c Technologies Holding (SSNC) 0.0 $1.8k 34.00 52.56
Edison International (EIX) 0.0 $1.8k 28.00 63.32
Neogenomics Com New (NEO) 0.0 $1.7k 142.00 12.30
TreeHouse Foods (THS) 0.0 $1.7k 40.00 43.60
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7k 259.00 6.73
Fastly Cl A (FSLY) 0.0 $1.7k 88.00 19.17
Kinsale Cap Group (KNSL) 0.0 $1.7k 4.00 414.25
Accolade (ACCD) 0.0 $1.7k 156.00 10.58
Appfolio Com Cl A (APPF) 0.0 $1.6k 9.00 182.67
Cadence Design Systems (CDNS) 0.0 $1.6k 7.00 234.43
Agilysys (AGYS) 0.0 $1.6k 24.00 66.17
Old Republic International Corporation (ORI) 0.0 $1.6k 58.00 26.95
Synchrony Financial (SYF) 0.0 $1.6k 51.00 30.59
Advansix (ASIX) 0.0 $1.5k 49.00 31.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.5k 8.00 188.62
D.R. Horton (DHI) 0.0 $1.5k 14.00 107.50
Q2 Holdings (QTWO) 0.0 $1.5k 46.00 32.28
Skyworks Solutions (SWKS) 0.0 $1.5k 15.00 98.60
Stifel Financial (SF) 0.0 $1.5k 24.00 61.46
Varonis Sys (VRNS) 0.0 $1.5k 48.00 30.54
Pinterest Cl A (PINS) 0.0 $1.5k 54.00 27.04
Phreesia (PHR) 0.0 $1.5k 78.00 18.69
Hormel Foods Corporation (HRL) 0.0 $1.4k 38.00 38.05
Vitesse Energy Common Stock (VTS) 0.0 $1.4k 60.00 22.90
Compass Cl A (COMP) 0.0 $1.3k 464.00 2.90
Blackbaud (BLKB) 0.0 $1.3k 19.00 70.37
Petiq Com Cl A (PETQ) 0.0 $1.3k 67.00 19.70
Reliance Steel & Aluminum (RS) 0.0 $1.3k 5.00 262.40
Silgan Holdings (SLGN) 0.0 $1.3k 30.00 43.13
FormFactor (FORM) 0.0 $1.3k 37.00 34.95
Workday Cl A (WDAY) 0.0 $1.3k 6.00 215.00
Stepan Company (SCL) 0.0 $1.3k 17.00 75.00
Acushnet Holdings Corp (GOLF) 0.0 $1.3k 24.00 53.04
Cinemark Holdings (CNK) 0.0 $1.3k 69.00 18.36
Impinj (PI) 0.0 $1.3k 23.00 55.04
Walker & Dunlop (WD) 0.0 $1.3k 17.00 74.29
ConAgra Foods (CAG) 0.0 $1.3k 46.00 27.43
Fastenal Company (FAST) 0.0 $1.3k 23.00 54.65
Eventbrite Com Cl A (EB) 0.0 $1.2k 126.00 9.87
Ares Coml Real Estate (ACRE) 0.0 $1.2k 129.00 9.53
Eastern Bankshares (EBC) 0.0 $1.2k 97.00 12.55
Morningstar (MORN) 0.0 $1.2k 5.00 234.40
Garmin SHS (GRMN) 0.0 $1.2k 11.00 105.27
Lululemon Athletica (LULU) 0.0 $1.2k 3.00 385.67
Darden Restaurants (DRI) 0.0 $1.1k 8.00 143.25
DaVita (DVA) 0.0 $1.1k 12.00 94.58
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.1k 17.00 66.18
Bok Finl Corp Com New (BOKF) 0.0 $1.1k 14.00 80.00
Zuora Com Cl A (ZUO) 0.0 $1.1k 134.00 8.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.1k 130.00 8.48
Casey's General Stores (CASY) 0.0 $1.1k 4.00 271.75
New York Mortgage Tr (NYMT) 0.0 $1.1k 128.00 8.49
Burlington Stores (BURL) 0.0 $1.1k 8.00 135.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 25.00 43.28
AES Corporation (AES) 0.0 $1.0k 69.00 15.20
IDEX Corporation (IEX) 0.0 $1.0k 5.00 208.20
Steven Madden (SHOO) 0.0 $1.0k 32.00 31.78
Prestige Brands Holdings (PBH) 0.0 $973.000100 17.00 57.24
Fluence Energy Com Cl A (FLNC) 0.0 $966.000000 42.00 23.00
Houlihan Lokey Cl A (HLI) 0.0 $964.999800 9.00 107.22
Evergy (EVRG) 0.0 $963.999200 19.00 50.74
Yext (YEXT) 0.0 $955.996100 151.00 6.33
Adtalem Global Ed (ATGE) 0.0 $942.999200 22.00 42.86
Fortune Brands (FBIN) 0.0 $933.000000 15.00 62.20
Trinity Industries (TRN) 0.0 $925.999200 38.00 24.37
Gentex Corporation (GNTX) 0.0 $911.999200 28.00 32.57
NewMarket Corporation (NEU) 0.0 $911.000000 2.00 455.50
Squarespace Class A (SQSP) 0.0 $899.000000 31.00 29.00
Charter Communications Inc N Cl A (CHTR) 0.0 $880.000000 2.00 440.00
Marqeta Class A Com (MQ) 0.0 $867.999000 145.00 5.99
Navient Corporation equity (NAVI) 0.0 $861.000000 50.00 17.22
CMS Energy Corporation (CMS) 0.0 $850.000000 16.00 53.12
Onespan (OSPN) 0.0 $850.000500 79.00 10.76
Haleon Spon Ads (HLN) 0.0 $833.000000 100.00 8.33
Toro Company (TTC) 0.0 $831.000000 10.00 83.10
B&G Foods (BGS) 0.0 $831.003600 84.00 9.89
Modine Manufacturing (MOD) 0.0 $824.000400 18.00 45.78
Ingredion Incorporated (INGR) 0.0 $788.000000 8.00 98.50
Scotts Miracle-gro Cl A (SMG) 0.0 $775.999500 15.00 51.73
Shake Shack Cl A (SHAK) 0.0 $754.999700 13.00 58.08
Primoris Services (PRIM) 0.0 $752.999300 23.00 32.74
Schneider National CL B (SNDR) 0.0 $747.999900 27.00 27.70
Dex (DXCM) 0.0 $747.000000 8.00 93.38
Vital Farms (VITL) 0.0 $742.003200 64.00 11.59
Cathay General Ban (CATY) 0.0 $729.999900 21.00 34.76
Brink's Company (BCO) 0.0 $727.000000 10.00 72.70
Wingstop (WING) 0.0 $720.000000 4.00 180.00
Bright Green Corp Common Stock (BGXX) 0.0 $712.980000 1.8k 0.40
Landstar System (LSTR) 0.0 $708.000000 4.00 177.00
Gartner (IT) 0.0 $688.000000 2.00 344.00
PriceSmart (PSMT) 0.0 $669.999600 9.00 74.44
Cheniere Energy Com New (LNG) 0.0 $664.000000 4.00 166.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $662.000400 17.00 38.94
Sunnova Energy International (NOVA) 0.0 $650.001800 62.00 10.48
Xometry Class A Com (XMTR) 0.0 $646.000000 38.00 17.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $645.000000 24.00 26.88
Royal Gold (RGLD) 0.0 $637.999800 6.00 106.33
Onto Innovation (ONTO) 0.0 $638.000000 5.00 127.60
John Bean Technologies Corporation (JBT) 0.0 $631.000200 6.00 105.17
Willis Towers Watson SHS (WTW) 0.0 $627.000000 3.00 209.00
Boise Cascade (BCC) 0.0 $619.000200 6.00 103.17
Cable One (CABO) 0.0 $616.000000 1.00 616.00
Veeva Sys Cl A Com (VEEV) 0.0 $611.000100 3.00 203.67
Intapp (INTA) 0.0 $604.000800 18.00 33.56
Targa Res Corp (TRGP) 0.0 $600.999700 7.00 85.86
4068594 Enphase Energy (ENPH) 0.0 $601.000000 5.00 120.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $594.000000 3.00 198.00
MDU Resources (MDU) 0.0 $588.000000 30.00 19.60
Erie Indty Cl A (ERIE) 0.0 $588.000000 2.00 294.00
Teradata Corporation (TDC) 0.0 $585.999700 13.00 45.08
Primerica (PRI) 0.0 $582.999900 3.00 194.33
Frontdoor (FTDR) 0.0 $550.999800 18.00 30.61
Churchill Capital Corp Iii-a (MPLN) 0.0 $546.000000 325.00 1.68
Hamilton Lane Cl A (HLNE) 0.0 $543.000000 6.00 90.50
Group 1 Automotive (GPI) 0.0 $538.000000 2.00 269.00
Luminar Technologies Com Cl A (LAZR) 0.0 $536.994400 118.00 4.55
Alnylam Pharmaceuticals (ALNY) 0.0 $531.999900 3.00 177.33
Infosys Sponsored Adr (INFY) 0.0 $530.999000 31.00 17.13
Lemonade (LMND) 0.0 $522.999000 45.00 11.62
Chemed Corp Com Stk (CHE) 0.0 $520.000000 1.00 520.00
Rackspace Technology (RXT) 0.0 $506.002500 215.00 2.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $503.000000 10.00 50.30
A Mark Precious Metals (AMRK) 0.0 $498.999300 17.00 29.35
Cerence (CRNC) 0.0 $489.000000 24.00 20.38
Ensign (ENSG) 0.0 $465.000000 5.00 93.00
Paychex (PAYX) 0.0 $462.000000 4.00 115.50
Jack Henry & Associates (JKHY) 0.0 $453.999900 3.00 151.33
WPP Adr (WPP) 0.0 $446.000000 10.00 44.60
Matson (MATX) 0.0 $444.000000 5.00 88.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $443.000100 3.00 147.67
Digitalocean Hldgs (DOCN) 0.0 $433.000800 18.00 24.06
Cs Disco (LAW) 0.0 $432.003000 65.00 6.65
Magnite Ord (MGNI) 0.0 $430.002300 57.00 7.54
Stag Industrial (STAG) 0.0 $414.999600 12.00 34.58
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $412.000000 4.00 103.00
Palomar Hldgs (PLMR) 0.0 $406.000000 8.00 50.75
Owens & Minor (OMI) 0.0 $404.000000 25.00 16.16
Manhattan Associates (MANH) 0.0 $396.000000 2.00 198.00
Tyler Technologies (TYL) 0.0 $387.000000 1.00 387.00
Digi International (DGII) 0.0 $378.000000 14.00 27.00
Coupang Cl A (CPNG) 0.0 $374.000000 22.00 17.00
Lincoln Electric Holdings (LECO) 0.0 $364.000000 2.00 182.00
Sarepta Therapeutics (SRPT) 0.0 $363.999900 3.00 121.33
Paylocity Holding Corporation (PCTY) 0.0 $364.000000 2.00 182.00
Dycom Industries (DY) 0.0 $356.000000 4.00 89.00
Beazer Homes Usa Com New (BZH) 0.0 $349.000400 14.00 24.93
Celsius Hldgs Com New (CELH) 0.0 $344.000000 2.00 172.00
Neurocrine Biosciences (NBIX) 0.0 $338.000100 3.00 112.67
Encompass Health Corp (EHC) 0.0 $336.000000 5.00 67.20
Molina Healthcare (MOH) 0.0 $328.000000 1.00 328.00
Insulet Corporation (PODD) 0.0 $319.000000 2.00 159.50
Polaris Industries (PII) 0.0 $312.999900 3.00 104.33
Allegion Ord Shs (ALLE) 0.0 $312.999900 3.00 104.33
CoStar (CSGP) 0.0 $308.000000 4.00 77.00
Southern Copper Corporation (SCCO) 0.0 $302.000000 4.00 75.50
Microvision Inc Del Com New (MVIS) 0.0 $301.002700 137.00 2.20
Bwx Technologies (BWXT) 0.0 $300.000000 4.00 75.00
Surgery Partners (SGRY) 0.0 $293.000000 10.00 29.30
Incyte Corporation (INCY) 0.0 $289.000000 5.00 57.80
One Gas (OGS) 0.0 $274.000000 4.00 68.50
Floor & Decor Hldgs Cl A (FND) 0.0 $272.000100 3.00 90.67
Clorox Company (CLX) 0.0 $263.000000 2.00 131.50
North American Const (NOA) 0.0 $261.000000 12.00 21.75
Paycom Software (PAYC) 0.0 $260.000000 1.00 260.00
Epam Systems (EPAM) 0.0 $256.000000 1.00 256.00
On Assignment (ASGN) 0.0 $246.000000 3.00 82.00
Spx Corp (SPXC) 0.0 $245.000100 3.00 81.67
Elastic N V Ord Shs (ESTC) 0.0 $243.999900 3.00 81.33
Penumbra (PEN) 0.0 $242.000000 1.00 242.00
Lpl Financial Holdings (LPLA) 0.0 $238.000000 1.00 238.00
Churchill Downs (CHDN) 0.0 $233.000000 2.00 116.50
Ionis Pharmaceuticals (IONS) 0.0 $227.000000 5.00 45.40
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $227.000100 3.00 75.67
Orion Office Reit Inc-w/i (ONL) 0.0 $219.000600 42.00 5.21
Steel Dynamics (STLD) 0.0 $215.000000 2.00 107.50
MarketAxess Holdings (MKTX) 0.0 $214.000000 1.00 214.00
Ye Cl A (YELP) 0.0 $208.000000 5.00 41.60
Apa Corporation (APA) 0.0 $206.000000 5.00 41.20
WD-40 Company (WDFC) 0.0 $204.000000 1.00 204.00
Smartsheet Com Cl A (SMAR) 0.0 $203.000000 5.00 40.60
Shockwave Med 0.0 $200.000000 1.00 200.00
Globant S A (GLOB) 0.0 $198.000000 1.00 198.00
Five9 (FIVN) 0.0 $192.999900 3.00 64.33
Loews Corporation (L) 0.0 $189.999900 3.00 63.33
Las Vegas Sands (LVS) 0.0 $184.000000 4.00 46.00
Confluent Class A Com (CFLT) 0.0 $178.000200 6.00 29.67
Natera (NTRA) 0.0 $177.000000 4.00 44.25
Karuna Therapeutics Ord 0.0 $170.000000 1.00 170.00
Shift4 Pmts Cl A (FOUR) 0.0 $167.000100 3.00 55.67
10x Genomics Cl A Com (TXG) 0.0 $165.000000 4.00 41.25
Ferguson SHS 0.0 $165.000000 1.00 165.00
Repligen Corporation (RGEN) 0.0 $160.000000 1.00 160.00
Brunswick Corporation (BC) 0.0 $158.000000 2.00 79.00
Etsy (ETSY) 0.0 $156.000000 2.00 78.00
Nexstar Media Group Common Stock (NXST) 0.0 $144.000000 1.00 144.00
ODP Corp. (ODP) 0.0 $138.999900 3.00 46.33
Centene Corporation (CNC) 0.0 $138.000000 2.00 69.00
Owens Corning (OC) 0.0 $137.000000 1.00 137.00
EXACT Sciences Corporation (EXAS) 0.0 $137.000000 2.00 68.50
Mattel (MAT) 0.0 $133.000200 6.00 22.17
Outset Med (OM) 0.0 $131.000400 12.00 10.92
Middleby Corporation (MIDD) 0.0 $128.000000 1.00 128.00
Mednax (MD) 0.0 $128.000000 10.00 12.80
Lumen Technologies (LUMN) 0.0 $124.001100 87.00 1.43
Campbell Soup Company (CPB) 0.0 $123.999900 3.00 41.33
Flowserve Corporation (FLS) 0.0 $120.000000 3.00 40.00
Liberty Global Shs Cl A 0.0 $120.000300 7.00 17.14
Air Lease Corp Cl A (AL) 0.0 $119.000100 3.00 39.67
Interface (TILE) 0.0 $117.999600 12.00 9.83
Compass Minerals International (CMP) 0.0 $112.000000 4.00 28.00
Wiley John & Sons Cl A (WLY) 0.0 $111.999900 3.00 37.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $111.000000 3.00 37.00
Minerals Technologies (MTX) 0.0 $110.000000 2.00 55.00
Trimble Navigation (TRMB) 0.0 $108.000000 2.00 54.00
Ryder System (R) 0.0 $107.000000 1.00 107.00
Dt Midstream Common Stock (DTM) 0.0 $106.000000 2.00 53.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $102.000000 2.00 51.00
Thorne Healthtech 0.0 $102.000000 10.00 10.20
Buckle (BKE) 0.0 $101.000100 3.00 33.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $101.000000 2.00 50.50
LKQ Corporation (LKQ) 0.0 $100.000000 2.00 50.00
Aptiv SHS (APTV) 0.0 $99.000000 1.00 99.00
Avista Corporation (AVA) 0.0 $98.000100 3.00 32.67
ON Semiconductor (ON) 0.0 $93.000000 1.00 93.00
Novocure Ord Shs (NVCR) 0.0 $81.000000 5.00 16.20
Apellis Pharmaceuticals (APLS) 0.0 $77.000000 2.00 38.50
Jack in the Box (JACK) 0.0 $70.000000 1.00 70.00
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
WSFS Financial Corporation (WSFS) 0.0 $37.000000 1.00 37.00
Vestis Corporation Com Shs (VSTS) 0.0 $0 2.00 0.00