Manchester Capital Management

Manchester Capital Management as of Dec. 31, 2023

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 999 positions in its portfolio as reported in the December 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 211k 475.31
United Parcel Service CL B (UPS) 10.6 $79M 501k 157.23
Apple (AAPL) 6.8 $50M 262k 192.53
T. Rowe Price (TROW) 3.9 $29M 269k 107.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $22M 50k 436.80
Amazon (AMZN) 2.9 $21M 141k 151.94
Vanguard Index Fds Value Etf (VTV) 2.3 $17M 116k 149.50
Vanguard Index Fds Growth Etf (VUG) 1.9 $14M 46k 310.88
Microsoft Corporation (MSFT) 1.9 $14M 37k 376.04
Ishares Tr Russell 2000 Etf (IWM) 1.7 $13M 63k 200.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $12M 116k 102.88
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $11M 123k 91.05
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $11M 47k 232.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $8.2M 59k 139.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.8M 16k 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $7.7M 187k 41.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $7.7M 136k 56.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $7.4M 51k 145.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.7M 139k 47.90
Vanguard Index Fds Small Cp Etf (VB) 0.9 $6.6M 31k 213.33
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.5M 47k 140.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.8M 66k 88.36
Ftai Aviation SHS (FTAI) 0.7 $5.6M 120k 46.40
Johnson & Johnson (JNJ) 0.7 $5.3M 34k 156.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.9M 21k 241.77
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.9M 22k 223.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.8M 26k 179.97
Merck & Co (MRK) 0.6 $4.7M 43k 109.02
Becton, Dickinson and (BDX) 0.6 $4.6M 19k 243.83
Home Depot (HD) 0.6 $4.4M 13k 346.55
Select Sector Spdr Tr Technology (XLK) 0.6 $4.3M 22k 192.48
NVIDIA Corporation (NVDA) 0.6 $4.2M 8.5k 495.22
Oracle Corporation (ORCL) 0.5 $3.7M 35k 105.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 22k 165.25
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.5M 7.3k 484.00
Procter & Gamble Company (PG) 0.5 $3.4M 23k 146.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.4M 15k 237.21
Qualcomm (QCOM) 0.5 $3.4M 24k 144.63
Tesla Motors (TSLA) 0.4 $3.3M 13k 248.48
Abbvie (ABBV) 0.4 $3.0M 20k 154.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.4 $2.9M 31k 93.97
UnitedHealth (UNH) 0.4 $2.8M 5.4k 526.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.7M 13k 219.57
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.4 $2.7M 6.7k 409.52
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 15k 170.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 35k 72.03
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 9.2k 262.25
Lowe's Companies (LOW) 0.3 $2.4M 11k 222.55
EOG Resources (EOG) 0.3 $2.3M 19k 120.95
McDonald's Corporation (MCD) 0.3 $2.2M 7.5k 296.51
Pepsi (PEP) 0.3 $2.2M 13k 169.84
Abbott Laboratories (ABT) 0.3 $2.2M 20k 110.07
Costco Wholesale Corporation (COST) 0.3 $2.2M 3.3k 660.08
Union Pacific Corporation (UNP) 0.3 $2.1M 8.6k 245.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 32k 62.66
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.0M 7.8k 250.70
Coca-Cola Company (KO) 0.3 $2.0M 33k 58.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 25k 75.35
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.4k 426.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.9M 6.2k 303.17
Amphenol Corp Cl A (APH) 0.3 $1.9M 19k 99.13
Amgen (AMGN) 0.2 $1.8M 6.3k 288.01
W.W. Grainger (GWW) 0.2 $1.8M 2.2k 828.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 24k 75.10
Gilead Sciences (GILD) 0.2 $1.8M 22k 81.01
Eli Lilly & Co. (LLY) 0.2 $1.8M 3.0k 582.87
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 2.9k 596.60
Wal-Mart Stores (WMT) 0.2 $1.6M 10k 157.65
Thermo Fisher Scientific (TMO) 0.2 $1.6M 3.1k 530.79
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 5.9k 273.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 25k 63.33
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 4.4k 350.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 38k 40.21
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 19k 78.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.9k 507.38
Consolidated Water Ord (CWCO) 0.2 $1.5M 42k 35.60
Ameriprise Financial (AMP) 0.2 $1.5M 3.9k 379.83
Visa Com Cl A (V) 0.2 $1.5M 5.6k 260.35
Intel Corporation (INTC) 0.2 $1.5M 29k 50.25
Upstart Hldgs (UPST) 0.2 $1.4M 35k 40.86
Xylem (XYL) 0.2 $1.4M 13k 114.36
Nike CL B (NKE) 0.2 $1.4M 13k 108.57
Cisco Systems (CSCO) 0.2 $1.4M 27k 50.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 17k 77.37
Watts Water Technologies Cl A (WTS) 0.2 $1.3M 6.3k 208.34
BlackRock (BLK) 0.2 $1.3M 1.6k 811.80
Fiserv (FI) 0.2 $1.3M 9.7k 132.84
Meta Platforms Cl A (META) 0.2 $1.3M 3.6k 353.96
Pfizer (PFE) 0.2 $1.2M 43k 28.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 24k 49.44
Booking Holdings (BKNG) 0.2 $1.2M 338.00 3547.22
CBOE Holdings (CBOE) 0.2 $1.2M 6.5k 178.56
Bank of America Corporation (BAC) 0.2 $1.2M 34k 33.67
Bristol Myers Squibb (BMY) 0.2 $1.1M 22k 51.31
Broadcom (AVGO) 0.2 $1.1M 1.0k 1116.25
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 92.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.50
International Business Machines (IBM) 0.1 $1.1M 6.6k 163.55
Honeywell International (HON) 0.1 $1.1M 5.1k 209.71
Franklin Electric (FELE) 0.1 $1.1M 11k 96.65
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.3k 460.70
Boeing Company (BA) 0.1 $1.0M 4.0k 260.66
Pentair SHS (PNR) 0.1 $1.0M 14k 72.71
Cdw (CDW) 0.1 $985k 4.3k 227.32
A. O. Smith Corporation (AOS) 0.1 $950k 12k 82.44
FactSet Research Systems (FDS) 0.1 $949k 2.0k 477.05
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $945k 4.2k 227.29
American Water Works (AWK) 0.1 $941k 7.1k 131.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $936k 4.9k 191.17
Marsh & McLennan Companies (MMC) 0.1 $909k 4.8k 189.47
Starbucks Corporation (SBUX) 0.1 $908k 9.5k 96.01
Stantec (STN) 0.1 $902k 11k 80.19
Avery Dennison Corporation (AVY) 0.1 $891k 4.4k 202.16
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $866k 57k 15.23
Advanced Drain Sys Inc Del (WMS) 0.1 $865k 6.2k 140.64
Caterpillar (CAT) 0.1 $853k 2.9k 295.67
Microchip Technology (MCHP) 0.1 $815k 9.0k 90.18
TJX Companies (TJX) 0.1 $814k 8.7k 93.81
Target Corporation (TGT) 0.1 $813k 5.7k 142.42
Gorman-Rupp Company (GRC) 0.1 $807k 23k 35.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $795k 4.8k 164.42
California Water Service (CWT) 0.1 $779k 15k 51.87
Danaher Corporation (DHR) 0.1 $773k 3.3k 231.34
Novo-nordisk A S Adr (NVO) 0.1 $770k 7.4k 103.45
Emerson Electric (EMR) 0.1 $768k 7.9k 97.33
Tetra Tech (TTEK) 0.1 $764k 4.6k 166.93
Republic Services (RSG) 0.1 $737k 4.5k 164.91
Stryker Corporation (SYK) 0.1 $731k 2.4k 299.46
SJW (SJW) 0.1 $729k 11k 65.35
Baxter International (BAX) 0.1 $727k 19k 38.66
Hess (HES) 0.1 $726k 5.0k 144.16
Nucor Corporation (NUE) 0.1 $713k 4.1k 174.04
Peloton Interactive Cl A Com (PTON) 0.1 $697k 114k 6.09
Intuitive Surgical Com New (ISRG) 0.1 $696k 2.1k 337.36
Eaton Corp SHS (ETN) 0.1 $691k 2.9k 240.82
American States Water Company (AWR) 0.1 $690k 8.6k 80.42
First American Financial (FAF) 0.1 $682k 11k 64.44
Chevron Corporation (CVX) 0.1 $682k 4.6k 149.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $675k 19k 34.77
General Dynamics Corporation (GD) 0.1 $666k 2.6k 259.67
Deere & Company (DE) 0.1 $650k 1.6k 399.87
Artesian Res Corp Cl A (ARTNA) 0.1 $649k 16k 41.45
Global Wtr Res (GWRS) 0.1 $642k 49k 13.08
Mueller Wtr Prods Com Ser A (MWA) 0.1 $638k 44k 14.40
Citigroup Com New (C) 0.1 $635k 12k 51.44
Redfin Corp (RDFN) 0.1 $631k 61k 10.32
Duke Energy Corp Com New (DUK) 0.1 $622k 6.4k 97.04
Shopify Cl A (SHOP) 0.1 $615k 7.9k 77.90
Walt Disney Company (DIS) 0.1 $613k 6.8k 90.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $609k 6.1k 99.79
PNC Financial Services (PNC) 0.1 $586k 3.8k 154.85
Lindsay Corporation (LNN) 0.1 $575k 4.5k 129.16
Smucker J M Com New (SJM) 0.1 $574k 4.5k 126.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $572k 9.9k 57.96
Texas Instruments Incorporated (TXN) 0.1 $566k 3.3k 170.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $565k 3.3k 170.40
Automatic Data Processing (ADP) 0.1 $563k 2.4k 232.97
Brown & Brown (BRO) 0.1 $553k 7.8k 71.11
Cintas Corporation (CTAS) 0.1 $553k 918.00 602.66
3M Company (MMM) 0.1 $550k 5.0k 109.32
Illinois Tool Works (ITW) 0.1 $550k 2.1k 261.94
Enovix Corp (ENVX) 0.1 $549k 44k 12.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $541k 4.0k 136.38
Unilever Spon Adr New (UL) 0.1 $540k 11k 48.48
AmerisourceBergen (COR) 0.1 $536k 2.6k 205.38
Blackstone Group Inc Com Cl A (BX) 0.1 $535k 4.1k 130.92
Energy Recovery (ERII) 0.1 $534k 28k 18.84
O'reilly Automotive (ORLY) 0.1 $530k 558.00 950.08
Regal-beloit Corporation (RRX) 0.1 $529k 3.6k 148.02
Nextera Energy (NEE) 0.1 $528k 8.7k 60.74
Si-bone (SIBN) 0.1 $527k 25k 20.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $524k 5.0k 104.46
Raytheon Technologies Corp (RTX) 0.1 $523k 6.2k 84.14
Comcast Corp Cl A (CMCSA) 0.1 $521k 12k 43.85
Mondelez Intl Cl A (MDLZ) 0.1 $520k 7.2k 72.43
CSX Corporation (CSX) 0.1 $518k 15k 34.67
Nasdaq Omx (NDAQ) 0.1 $515k 8.9k 58.14
York Water Company (YORW) 0.1 $514k 13k 38.62
Us Bancorp Del Com New (USB) 0.1 $511k 12k 43.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $509k 4.4k 116.29
SYSCO Corporation (SYY) 0.1 $504k 6.9k 73.13
Analog Devices (ADI) 0.1 $501k 2.5k 198.56
Domino's Pizza (DPZ) 0.1 $498k 1.2k 412.23
Motorola Solutions Com New (MSI) 0.1 $487k 1.6k 313.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $480k 7.8k 61.53
Zurn Water Solutions Corp Zws (ZWS) 0.1 $474k 16k 29.41
Equifax (EFX) 0.1 $473k 1.9k 247.29
Philip Morris International (PM) 0.1 $455k 4.8k 94.08
Wells Fargo & Company (WFC) 0.1 $455k 9.2k 49.22
Exxon Mobil Corporation (XOM) 0.1 $441k 4.4k 99.98
Medtronic SHS (MDT) 0.1 $441k 5.3k 82.38
Lockheed Martin Corporation (LMT) 0.1 $431k 950.00 453.24
CarMax (KMX) 0.1 $423k 5.5k 76.74
Boston Scientific Corporation (BSX) 0.1 $418k 7.2k 57.81
Lennar Corp Cl A (LEN) 0.1 $418k 2.8k 149.04
Marriott Intl Cl A (MAR) 0.1 $415k 1.8k 225.51
Core & Main Cl A (CNM) 0.1 $411k 10k 40.41
AutoZone (AZO) 0.1 $403k 156.00 2585.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $401k 1.4k 286.24
Corteva (CTVA) 0.1 $400k 8.3k 47.92
Zillow Group Cl C Cap Stk (Z) 0.1 $395k 6.8k 57.86
Zoetis Cl A (ZTS) 0.1 $393k 2.0k 197.37
Anthem (ELV) 0.1 $392k 831.00 471.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $392k 4.3k 91.41
Bank of New York Mellon Corporation (BK) 0.1 $392k 7.5k 52.05
West Pharmaceutical Services (WST) 0.1 $389k 1.1k 352.12
Vanguard World Fds Energy Etf (VDE) 0.1 $387k 3.3k 117.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $382k 1.7k 224.79
Autodesk (ADSK) 0.1 $378k 1.6k 243.48
Chubb (CB) 0.1 $375k 1.7k 226.00
Old Dominion Freight Line (ODFL) 0.0 $373k 920.00 405.33
Goldman Sachs (GS) 0.0 $371k 961.00 385.77
Select Sector Spdr Tr Communication (XLC) 0.0 $371k 5.1k 72.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $368k 3.0k 122.75
Progressive Corporation (PGR) 0.0 $363k 2.3k 159.28
Expeditors International of Washington (EXPD) 0.0 $360k 2.8k 127.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $354k 1.6k 218.15
Lam Research Corporation (LRCX) 0.0 $354k 452.00 783.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $352k 3.5k 99.19
Humana (HUM) 0.0 $350k 764.00 457.81
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $348k 4.0k 87.18
Verizon Communications (VZ) 0.0 $345k 9.2k 37.70
Servicenow (NOW) 0.0 $338k 479.00 706.49
Dominion Resources (D) 0.0 $338k 7.2k 47.00
Capital One Financial (COF) 0.0 $337k 2.6k 131.12
Air Products & Chemicals (APD) 0.0 $329k 1.2k 273.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $328k 4.8k 68.42
Paypal Holdings (PYPL) 0.0 $327k 5.3k 61.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $326k 1.8k 178.81
Hubbell (HUBB) 0.0 $325k 988.00 328.93
Simon Property (SPG) 0.0 $318k 2.2k 142.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $317k 708.00 448.18
American Tower Reit (AMT) 0.0 $316k 1.5k 215.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $312k 10k 31.19
Roper Industries (ROP) 0.0 $310k 568.00 545.17
Middlesex Water Company (MSEX) 0.0 $307k 4.7k 65.62
Occidental Petroleum Corporation (OXY) 0.0 $306k 5.1k 59.71
Martin Marietta Materials (MLM) 0.0 $299k 599.00 498.91
Electronic Arts (EA) 0.0 $297k 2.2k 136.81
Markel Corporation (MKL) 0.0 $295k 208.00 1419.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $294k 1.7k 173.89
Ansys (ANSS) 0.0 $284k 782.00 362.88
Intuit (INTU) 0.0 $278k 445.00 625.03
Travelers Companies (TRV) 0.0 $274k 1.4k 190.49
Morgan Stanley Com New (MS) 0.0 $274k 2.9k 93.25
Dell Technologies CL C (DELL) 0.0 $273k 3.6k 76.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $273k 5.3k 51.55
S&p Global (SPGI) 0.0 $272k 618.00 440.52
Church & Dwight (CHD) 0.0 $272k 2.9k 94.56
Dover Corporation (DOV) 0.0 $270k 1.8k 153.81
General Electric Com New (GE) 0.0 $267k 2.1k 127.64
Dow (DOW) 0.0 $266k 4.9k 54.84
Dollar General (DG) 0.0 $263k 1.9k 135.95
Waste Management (WM) 0.0 $262k 1.5k 179.10
Five Below (FIVE) 0.0 $262k 1.2k 213.16
Altria (MO) 0.0 $259k 6.4k 40.34
Ishares Gold Tr Ishares New (IAU) 0.0 $255k 6.5k 39.03
Kroger (KR) 0.0 $251k 5.5k 45.71
Kkr & Co (KKR) 0.0 $249k 3.0k 82.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $247k 1.1k 220.43
Pulte (PHM) 0.0 $245k 2.4k 103.22
Colgate-Palmolive Company (CL) 0.0 $244k 3.1k 79.71
Carrier Global Corporation (CARR) 0.0 $242k 4.2k 57.45
Intercontinental Exchange (ICE) 0.0 $241k 1.9k 128.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $240k 2.4k 101.73
Synopsys (SNPS) 0.0 $238k 462.00 514.91
Cme (CME) 0.0 $229k 1.1k 210.60
Nv5 Holding (NVEE) 0.0 $227k 2.0k 111.12
RPM International (RPM) 0.0 $221k 2.0k 111.63
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 5.9k 37.60
Biogen Idec (BIIB) 0.0 $216k 833.00 258.77
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 2.0k 108.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $214k 2.3k 94.69
Cummins (CMI) 0.0 $210k 878.00 239.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $210k 800.00 262.55
Sherwin-Williams Company (SHW) 0.0 $208k 666.00 311.90
Ecolab (ECL) 0.0 $207k 1.0k 198.35
Atmos Energy Corporation (ATO) 0.0 $206k 1.8k 115.90
salesforce (CRM) 0.0 $206k 782.00 263.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $203k 8.0k 25.52
AFLAC Incorporated (AFL) 0.0 $202k 2.4k 82.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $197k 2.3k 87.67
Otis Worldwide Corp (OTIS) 0.0 $193k 2.2k 89.47
Akamai Technologies (AKAM) 0.0 $192k 1.6k 118.35
Te Connectivity SHS (TEL) 0.0 $190k 1.4k 140.45
Teledyne Technologies Incorporated (TDY) 0.0 $189k 424.00 446.29
PPG Industries (PPG) 0.0 $189k 1.3k 149.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $187k 1.0k 186.55
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $185k 1.0k 185.40
Aon Shs Cl A (AON) 0.0 $185k 634.00 291.02
Alcon Ord Shs (ALC) 0.0 $180k 2.3k 78.12
CVS Caremark Corporation (CVS) 0.0 $180k 2.3k 78.96
Northwest Pipe Company (NWPX) 0.0 $180k 6.0k 30.26
Moody's Corporation (MCO) 0.0 $179k 459.00 390.56
Dupont De Nemours (DD) 0.0 $179k 2.3k 76.93
Essential Utils (WTRG) 0.0 $175k 4.7k 37.35
Pioneer Natural Resources (PXD) 0.0 $175k 777.00 224.88
Axis Cap Hldgs SHS (AXS) 0.0 $175k 3.2k 55.37
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $173k 2.0k 86.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $173k 425.00 406.89
Micron Technology (MU) 0.0 $172k 2.0k 85.34
Paccar (PCAR) 0.0 $172k 1.8k 97.65
Trane Technologies SHS (TT) 0.0 $171k 702.00 243.90
Jacobs Engineering Group (J) 0.0 $169k 1.3k 129.80
Netflix (NFLX) 0.0 $167k 343.00 486.88
Constellation Brands Cl A (STZ) 0.0 $164k 680.00 241.75
Xcel Energy (XEL) 0.0 $163k 2.6k 61.91
Amdocs SHS (DOX) 0.0 $163k 1.9k 87.89
eBay (EBAY) 0.0 $160k 3.7k 43.62
Equity Lifestyle Properties (ELS) 0.0 $158k 2.2k 70.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $158k 9.5k 16.54
Kohl's Corporation (KSS) 0.0 $157k 5.5k 28.68
McKesson Corporation (MCK) 0.0 $156k 336.00 462.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $156k 2.0k 77.73
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $155k 3.3k 47.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $153k 1.0k 152.79
Halliburton Company (HAL) 0.0 $151k 4.2k 36.15
ExlService Holdings (EXLS) 0.0 $150k 4.9k 30.85
Waters Corporation (WAT) 0.0 $148k 448.00 329.23
Oshkosh Corporation (OSK) 0.0 $144k 1.3k 108.41
Fortrea Hldgs Common Stock (FTRE) 0.0 $144k 4.1k 34.90
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $144k 1.5k 95.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $142k 16k 8.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $138k 2.4k 57.30
At&t (T) 0.0 $137k 8.2k 16.78
Cullen/Frost Bankers (CFR) 0.0 $137k 1.3k 108.49
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $136k 3.0k 45.22
Norfolk Southern (NSC) 0.0 $135k 570.00 236.38
Interpublic Group of Companies (IPG) 0.0 $135k 4.1k 32.64
Spdr Ser Tr S&p Biotech (XBI) 0.0 $133k 1.5k 89.29
FedEx Corporation (FDX) 0.0 $133k 524.00 252.97
American Electric Power Company (AEP) 0.0 $131k 1.6k 81.22
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $131k 4.0k 32.64
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $128k 2.2k 59.29
Cognex Corporation (CGNX) 0.0 $127k 3.0k 41.74
Southern Company (SO) 0.0 $127k 1.8k 70.12
Kimberly-Clark Corporation (KMB) 0.0 $126k 1.0k 121.51
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $126k 4.0k 31.68
Fidelity National Information Services (FIS) 0.0 $126k 2.1k 60.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $125k 3.2k 39.10
State Street Corporation (STT) 0.0 $125k 1.6k 77.46
Ross Stores (ROST) 0.0 $125k 901.00 138.39
Hershey Company (HSY) 0.0 $124k 667.00 186.44
Metropcs Communications (TMUS) 0.0 $123k 769.00 160.33
Match Group (MTCH) 0.0 $123k 3.4k 36.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $119k 1.2k 101.99
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $118k 1.0k 117.45
Teleflex Incorporated (TFX) 0.0 $114k 459.00 249.34
Cooper Cos Com New 0.0 $114k 300.00 378.44
Ishares Tr Us Digital Infra (IDGT) 0.0 $110k 1.7k 64.68
Ptc (PTC) 0.0 $109k 620.00 174.96
Public Service Enterprise (PEG) 0.0 $107k 1.8k 61.15
Digital Realty Trust (DLR) 0.0 $105k 783.00 134.58
Omni (OMC) 0.0 $105k 1.2k 86.51
IDEXX Laboratories (IDXX) 0.0 $104k 188.00 555.05
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $104k 1.8k 57.98
Mettler-Toledo International (MTD) 0.0 $102k 84.00 1212.96
Applovin Corp Com Cl A (APP) 0.0 $100k 2.5k 39.85
Veralto Corp Com Shs (VLTO) 0.0 $98k 1.2k 82.26
Zscaler Incorporated (ZS) 0.0 $96k 435.00 221.56
Key (KEY) 0.0 $96k 6.7k 14.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $96k 1.3k 75.53
Cincinnati Financial Corporation (CINF) 0.0 $95k 922.00 103.46
Zimmer Holdings (ZBH) 0.0 $95k 783.00 121.70
Diamondback Energy (FANG) 0.0 $94k 603.00 155.08
Marvell Technology (MRVL) 0.0 $92k 1.5k 60.31
Adial Pharmaceuticals Com New (ADIL) 0.0 $90k 48k 1.86
Molson Coors Beverage CL B (TAP) 0.0 $84k 1.4k 61.21
Fifth Third Ban (FITB) 0.0 $82k 2.4k 34.49
Principal Financial (PFG) 0.0 $82k 1.0k 78.67
Charles Schwab Corporation (SCHW) 0.0 $82k 1.2k 68.80
Global X Fds Social Med Etf (SOCL) 0.0 $81k 2.0k 40.37
Cohen & Steers REIT/P (RNP) 0.0 $81k 4.0k 20.16
ResMed (RMD) 0.0 $81k 468.00 172.02
Revolution Medicines (RVMD) 0.0 $80k 2.8k 28.68
Chart Industries (GTLS) 0.0 $79k 580.00 136.33
Equity Residential Sh Ben Int (EQR) 0.0 $78k 1.3k 61.16
Chipotle Mexican Grill (CMG) 0.0 $78k 34.00 2286.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 500.00 155.33
First Solar (FSLR) 0.0 $76k 442.00 172.28
Fortive (FTV) 0.0 $75k 1.0k 73.63
Airbnb Com Cl A (ABNB) 0.0 $72k 528.00 136.14
Entegris (ENTG) 0.0 $72k 599.00 119.82
Fmc Corp Com New (FMC) 0.0 $71k 1.1k 63.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $71k 912.00 77.32
Host Hotels & Resorts (HST) 0.0 $70k 3.6k 19.47
Mesa Laboratories (MLAB) 0.0 $70k 663.00 104.77
Donaldson Company (DCI) 0.0 $69k 1.1k 65.35
Alexandria Real Estate Equities (ARE) 0.0 $69k 542.00 126.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $66k 185.00 356.66
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $66k 2.3k 28.50
Cloudflare Cl A Com (NET) 0.0 $65k 786.00 83.26
General Motors Company (GM) 0.0 $65k 1.8k 35.92
Extra Space Storage (EXR) 0.0 $64k 400.00 160.33
Elbit Sys Ord (ESLT) 0.0 $64k 300.00 213.25
Celanese Corporation (CE) 0.0 $63k 408.00 155.37
Datadog Cl A Com (DDOG) 0.0 $63k 519.00 121.38
Mongodb Cl A (MDB) 0.0 $63k 154.00 408.85
Crispr Therapeutics Namen Akt (CRSP) 0.0 $63k 1.0k 62.60
Sunrun (RUN) 0.0 $62k 3.2k 19.63
United Rentals (URI) 0.0 $62k 108.00 573.43
Roku Com Cl A (ROKU) 0.0 $61k 662.00 91.66
Ormat Technologies (ORA) 0.0 $60k 797.00 75.79
International Flavors & Fragrances (IFF) 0.0 $60k 745.00 80.97
Palo Alto Networks (PANW) 0.0 $60k 204.00 294.94
L3harris Technologies (LHX) 0.0 $60k 285.00 210.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $60k 1.8k 32.81
Hartford Financial Services (HIG) 0.0 $59k 735.00 80.38
Ishares Msci Sth Kor Etf (EWY) 0.0 $59k 900.00 65.53
Crown Castle Intl (CCI) 0.0 $59k 510.00 115.19
Ishares Tr Cohen Steer Reit (ICF) 0.0 $59k 1.0k 58.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $59k 797.00 73.55
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $58k 1.5k 38.68
Embecta Corp Common Stock (EMBC) 0.0 $58k 3.1k 18.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $58k 100.00 576.10
Northrop Grumman Corporation (NOC) 0.0 $58k 123.00 468.21
Ball Corporation (BALL) 0.0 $58k 1.0k 57.52
Regeneron Pharmaceuticals (REGN) 0.0 $57k 65.00 878.29
FleetCor Technologies 0.0 $57k 202.00 282.61
stock 0.0 $57k 374.00 152.35
Palantir Technologies Cl A (PLTR) 0.0 $57k 3.3k 17.17
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $57k 700.00 81.30
Crocs (CROX) 0.0 $56k 603.00 93.41
TriCo Bancshares (TCBK) 0.0 $56k 1.3k 42.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $55k 3.0k 18.54
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $55k 600.00 91.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $54k 4.7k 11.38
Royal Caribbean Cruises (RCL) 0.0 $53k 406.00 129.49
Viatris (VTRS) 0.0 $52k 4.8k 10.83
The Trade Desk Com Cl A (TTD) 0.0 $52k 721.00 71.96
Constellation Energy (CEG) 0.0 $51k 434.00 116.89
Wyndham Hotels And Resorts (WH) 0.0 $50k 619.00 80.41
Enbridge (ENB) 0.0 $50k 1.4k 36.02
Hp (HPQ) 0.0 $49k 1.6k 30.09
Phillips 66 (PSX) 0.0 $48k 362.00 133.14
Hubspot (HUBS) 0.0 $48k 83.00 580.54
Snowflake Cl A (SNOW) 0.0 $48k 242.00 199.00
General Mills (GIS) 0.0 $47k 724.00 65.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $47k 899.00 52.37
Kraft Heinz (KHC) 0.0 $47k 1.3k 36.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46k 446.00 104.00
Hasbro (HAS) 0.0 $46k 898.00 51.06
ConocoPhillips (COP) 0.0 $45k 389.00 116.07
Uipath Cl A (PATH) 0.0 $44k 1.8k 24.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 791.00 55.67
Huntington Ingalls Inds (HII) 0.0 $44k 168.00 259.64
Global Partners Com Units (GLP) 0.0 $42k 1.0k 42.31
AECOM Technology Corporation (ACM) 0.0 $42k 457.00 92.43
Truist Financial Corp equities (TFC) 0.0 $42k 1.1k 36.92
Novartis Sponsored Adr (NVS) 0.0 $42k 416.00 100.97
Organon & Co Common Stock (OGN) 0.0 $41k 2.8k 14.42
Ishares Tr Expanded Tech (IGV) 0.0 $41k 100.00 405.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $40k 1.4k 29.85
Doordash Cl A (DASH) 0.0 $40k 399.00 98.89
Block Cl A (SQ) 0.0 $39k 506.00 77.35
Realty Income (O) 0.0 $39k 681.00 57.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 500.00 77.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $38k 631.00 60.86
Commerce Bancshares (CBSH) 0.0 $38k 713.00 53.41
Monolithic Power Systems (MPWR) 0.0 $38k 60.00 630.78
Kineta (KA) 0.0 $37k 10k 3.63
Copart (CPRT) 0.0 $37k 750.00 49.00
Freeport-mcmoran CL B (FCX) 0.0 $36k 847.00 42.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 72.00 490.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $35k 900.00 38.93
Chimera Invt Corp Com New (CIM) 0.0 $35k 7.0k 4.99
Rivian Automotive Com Cl A (RIVN) 0.0 $35k 1.5k 23.46
Pinnacle West Capital Corporation (PNW) 0.0 $34k 475.00 71.84
Broadridge Financial Solutions (BR) 0.0 $34k 165.00 205.75
Iron Mountain (IRM) 0.0 $33k 477.00 69.98
Timken Company (TKR) 0.0 $32k 400.00 80.15
Marathon Petroleum Corp (MPC) 0.0 $32k 215.00 148.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 788.00 40.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $32k 415.00 75.90
Old Second Ban (OSBC) 0.0 $32k 2.0k 15.44
Leggett & Platt (LEG) 0.0 $31k 1.2k 26.17
Marathon Oil Corporation (MRO) 0.0 $31k 1.3k 24.16
Whitestone REIT (WSR) 0.0 $31k 2.5k 12.29
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 137.00 224.88
Okta Cl A (OKTA) 0.0 $31k 340.00 90.53
Johnson Ctls Intl SHS (JCI) 0.0 $31k 534.00 57.64
KB Home (KBH) 0.0 $30k 485.00 62.46
Boston Properties (BXP) 0.0 $29k 418.00 70.17
Atlassian Corporation Cl A (TEAM) 0.0 $29k 123.00 237.86
Sunnova Energy International (NOVA) 0.0 $29k 1.9k 15.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $29k 400.00 72.32
Ishares Tr Us Consm Staples (IYK) 0.0 $28k 147.00 191.71
SurModics (SRDX) 0.0 $28k 775.00 36.35
Devon Energy Corporation (DVN) 0.0 $28k 611.00 45.30
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $27k 887.00 30.91
Uber Technologies (UBER) 0.0 $27k 443.00 61.57
Solaredge Technologies (SEDG) 0.0 $27k 289.00 93.60
Roblox Corp Cl A (RBLX) 0.0 $27k 590.00 45.72
Tyson Foods Cl A (TSN) 0.0 $27k 500.00 53.75
Sofi Technologies (SOFI) 0.0 $27k 2.7k 9.95
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $27k 921.00 28.79
Snap Cl A (SNAP) 0.0 $26k 1.6k 16.93
Moderna (MRNA) 0.0 $26k 264.00 99.45
Paramount Group Inc reit (PGRE) 0.0 $26k 5.1k 5.17
Select Sector Spdr Tr Indl (XLI) 0.0 $26k 230.00 113.99
Potlatch Corporation (PCH) 0.0 $26k 533.00 49.10
Newmont Mining Corporation (NEM) 0.0 $26k 628.00 41.39
International Paper Company (IP) 0.0 $26k 718.00 36.15
Hologic (HOLX) 0.0 $26k 359.00 71.45
Ventas (VTR) 0.0 $26k 514.00 49.84
Genuine Parts Company (GPC) 0.0 $25k 183.00 138.50
Stmicroelectronics N V Ny Registry (STM) 0.0 $25k 489.00 50.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 95.00 255.33
SLM Corporation (SLM) 0.0 $24k 1.3k 19.12
Southwest Airlines (LUV) 0.0 $24k 832.00 28.88
Nutanix Cl A (NTNX) 0.0 $24k 500.00 47.69
Cibc Cad (CM) 0.0 $24k 492.00 48.14
Nuveen Real Estate Income Fund (JRS) 0.0 $24k 3.0k 7.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $23k 2.6k 9.11
Agilent Technologies Inc C ommon (A) 0.0 $23k 168.00 139.04
EQT Corporation (EQT) 0.0 $23k 601.00 38.66
Westrock (WRK) 0.0 $23k 554.00 41.52
Verisk Analytics (VRSK) 0.0 $23k 95.00 238.86
Ciena Corp Com New (CIEN) 0.0 $23k 500.00 45.01
Wec Energy Group (WEC) 0.0 $23k 267.00 84.17
Masco Corporation (MAS) 0.0 $22k 331.00 66.98
Coinbase Global Com Cl A (COIN) 0.0 $22k 127.00 173.92
Proshares Tr Bitcoin Strate (BITO) 0.0 $22k 1.1k 20.49
Spotify Technology S A SHS (SPOT) 0.0 $22k 117.00 187.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $22k 29.00 756.93
Tractor Supply Company (TSCO) 0.0 $22k 101.00 215.04
Tegna (TGNA) 0.0 $22k 1.4k 15.30
American Homes 4 Rent Cl A (AMH) 0.0 $22k 600.00 35.96
Consolidated Edison (ED) 0.0 $21k 234.00 90.97
Axon Enterprise (AXON) 0.0 $21k 81.00 258.33
Jefferies Finl Group (JEF) 0.0 $21k 511.00 40.41
Eversource Energy (ES) 0.0 $20k 330.00 61.72
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 20.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $20k 492.00 40.54
Schnitzer Steel Inds Cl A (RDUS) 0.0 $20k 659.00 30.16
Concentrix Corp (CNXC) 0.0 $20k 200.00 98.21
Clean Harbors (CLH) 0.0 $20k 112.00 174.52
Steelcase Cl A (SCS) 0.0 $20k 1.4k 13.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 77.00 252.22
Equinix (EQIX) 0.0 $19k 24.00 805.42
Hannon Armstrong (HASI) 0.0 $19k 698.00 27.58
Oneok (OKE) 0.0 $19k 274.00 70.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $19k 5.6k 3.44
Duolingo Cl A Com (DUOL) 0.0 $19k 84.00 226.86
Health Catalyst (HCAT) 0.0 $19k 2.0k 9.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1195.67
D.R. Horton (DHI) 0.0 $18k 116.00 151.98
Illumina (ILMN) 0.0 $18k 126.00 139.25
Digitalbridge Group Cl A New (DBRG) 0.0 $18k 995.00 17.54
Dollar Tree (DLTR) 0.0 $17k 122.00 142.06
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $17k 390.00 44.00
Sanofi Sponsored Adr (SNY) 0.0 $17k 343.00 49.73
Sea Sponsord Ads (SE) 0.0 $17k 419.00 40.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 228.00 73.38
Regency Centers Corporation (REG) 0.0 $17k 248.00 67.00
Lauder Estee Cos Cl A (EL) 0.0 $16k 110.00 146.25
Lilium N V Class A Ord Shs (LILM) 0.0 $16k 14k 1.18
Antero Res (AR) 0.0 $16k 700.00 22.68
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 2.0k 7.84
Entergy Corporation (ETR) 0.0 $16k 153.00 101.20
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 744.00 20.78
Empire St Rlty Tr Cl A (ESRT) 0.0 $15k 1.6k 9.69
Keurig Dr Pepper (KDP) 0.0 $15k 453.00 33.32
Cbre Group Cl A (CBRE) 0.0 $15k 162.00 93.09
Prudential Financial (PRU) 0.0 $15k 141.00 103.72
Telus Ord (TU) 0.0 $15k 821.00 17.79
Darden Restaurants (DRI) 0.0 $15k 88.00 164.31
AGCO Corporation (AGCO) 0.0 $14k 118.00 121.42
Skyworks Solutions (SWKS) 0.0 $14k 127.00 112.43
Hldgs (UAL) 0.0 $14k 346.00 41.26
Raymond James Financial (RJF) 0.0 $14k 128.00 111.50
MetLife (MET) 0.0 $14k 214.00 66.13
Kenvue (KVUE) 0.0 $14k 656.00 21.53
GSK Sponsored Adr (GSK) 0.0 $14k 381.00 37.06
Iqvia Holdings (IQV) 0.0 $14k 61.00 231.39
Nxp Semiconductors N V (NXPI) 0.0 $14k 61.00 229.69
Kla Corp Com New (KLAC) 0.0 $14k 24.00 581.33
Keysight Technologies (KEYS) 0.0 $14k 87.00 159.09
Emcor (EME) 0.0 $14k 64.00 215.44
Hca Holdings (HCA) 0.0 $14k 50.00 270.68
Bce Com New (BCE) 0.0 $13k 337.00 39.38
Main Street Capital Corporation (MAIN) 0.0 $13k 300.00 43.23
Nordstrom (JWN) 0.0 $13k 700.00 18.45
Ing Groep Sponsored Adr (ING) 0.0 $13k 837.00 15.02
PPL Corporation (PPL) 0.0 $13k 463.00 27.10
Zillow Group Cl A (ZG) 0.0 $12k 215.00 56.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1205.30
Sempra Energy (SRE) 0.0 $12k 161.00 74.73
Lucid Group (LCID) 0.0 $12k 2.8k 4.21
Lululemon Athletica (LULU) 0.0 $12k 23.00 511.30
Eastman Chemical Company (EMN) 0.0 $12k 130.00 89.82
Lennox International (LII) 0.0 $12k 26.00 447.54
Global Payments (GPN) 0.0 $11k 90.00 127.00
Centene Corporation (CNC) 0.0 $11k 154.00 74.21
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 232.00 49.11
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.3k 8.70
Twilio Cl A (TWLO) 0.0 $11k 146.00 75.88
Taylor Morrison Hom (TMHC) 0.0 $11k 204.00 53.35
Houlihan Lokey Cl A (HLI) 0.0 $10k 87.00 119.92
Toast Cl A (TOST) 0.0 $10k 569.00 18.26
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 799.00 12.72
Cadence Design Systems (CDNS) 0.0 $10k 37.00 272.38
ICF International (ICFI) 0.0 $10k 75.00 134.09
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 85.00 117.22
Walgreen Boots Alliance (WBA) 0.0 $9.9k 379.00 26.11
Valero Energy Corporation (VLO) 0.0 $9.8k 75.00 130.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.7k 320.00 30.20
Vici Pptys (VICI) 0.0 $9.6k 302.00 31.88
Udr (UDR) 0.0 $9.6k 251.00 38.29
Stifel Financial (SF) 0.0 $9.4k 136.00 69.15
DTE Energy Company (DTE) 0.0 $9.3k 84.00 110.26
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.2k 57.00 161.79
Yum! Brands (YUM) 0.0 $9.1k 70.00 130.67
Msci (MSCI) 0.0 $9.1k 16.00 565.69
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.0k 283.00 31.78
AES Corporation (AES) 0.0 $9.0k 467.00 19.25
Ameren Corporation (AEE) 0.0 $8.9k 123.00 72.34
Unity Software (U) 0.0 $8.8k 216.00 40.89
Magna Intl Inc cl a (MGA) 0.0 $8.7k 147.00 59.08
Teradyne (TER) 0.0 $8.7k 80.00 108.53
Snap-on Incorporated (SNA) 0.0 $8.7k 30.00 288.87
Invitation Homes (INVH) 0.0 $8.6k 253.00 34.11
C3 Ai Cl A (AI) 0.0 $8.6k 300.00 28.71
Las Vegas Sands (LVS) 0.0 $8.5k 172.00 49.22
Dentsply Sirona (XRAY) 0.0 $8.4k 237.00 35.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.4k 199.00 42.17
Evercore Class A (EVR) 0.0 $8.4k 49.00 171.06
Hilton Worldwide Holdings (HLT) 0.0 $8.4k 46.00 182.11
Orange Sponsored Adr (ORAN) 0.0 $8.3k 725.00 11.43
Williams-Sonoma (WSM) 0.0 $8.3k 41.00 201.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.2k 42.00 196.00
Air Lease Corp Cl A (AL) 0.0 $8.1k 194.00 41.94
Cardinal Health (CAH) 0.0 $8.0k 79.00 100.81
Bellring Brands Common Stock (BRBR) 0.0 $7.9k 143.00 55.43
Unum (UNM) 0.0 $7.9k 174.00 45.22
Cabot Corporation (CBT) 0.0 $7.8k 94.00 83.50
CMS Energy Corporation (CMS) 0.0 $7.8k 135.00 58.07
Nio Spon Ads (NIO) 0.0 $7.8k 861.00 9.07
Rockwell Automation (ROK) 0.0 $7.8k 25.00 310.48
Nvent Electric SHS (NVT) 0.0 $7.7k 131.00 59.09
Plug Power Com New (PLUG) 0.0 $7.7k 1.7k 4.50
Dex (DXCM) 0.0 $7.7k 62.00 124.10
C H Robinson Worldwide Com New (CHRW) 0.0 $7.7k 89.00 86.39
Kinder Morgan (KMI) 0.0 $7.6k 430.00 17.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.6k 130.00 58.33
Zoominfo Technologies Common Stock (ZI) 0.0 $7.6k 409.00 18.49
Comerica Incorporated (CMA) 0.0 $7.5k 135.00 55.81
Appian Corp Cl A (APPN) 0.0 $7.5k 200.00 37.66
Woodward Governor Company (WWD) 0.0 $7.5k 55.00 136.15
Americold Rlty Tr (COLD) 0.0 $7.4k 246.00 30.27
Schlumberger Com Stk (SLB) 0.0 $7.4k 143.00 52.04
Quanterix Ord (QTRX) 0.0 $7.4k 270.00 27.34
Best Buy (BBY) 0.0 $7.1k 91.00 78.29
Wabtec Corporation (WAB) 0.0 $7.1k 56.00 126.91
Scotts Miracle-gro Cl A (SMG) 0.0 $6.9k 108.00 63.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.9k 482.00 14.27
Hewlett Packard Enterprise (HPE) 0.0 $6.8k 399.00 16.98
Welltower Inc Com reit (WELL) 0.0 $6.8k 75.00 90.17
IDEX Corporation (IEX) 0.0 $6.7k 31.00 217.13
Sterling Construction Company (STRL) 0.0 $6.7k 76.00 87.93
Edwards Lifesciences (EW) 0.0 $6.6k 87.00 76.25
Monster Beverage Corp (MNST) 0.0 $6.6k 115.00 57.62
Universal Display Corporation (OLED) 0.0 $6.5k 34.00 191.26
Msc Indl Direct Cl A (MSM) 0.0 $6.5k 64.00 101.27
Catalent (CTLT) 0.0 $6.5k 144.00 44.93
GATX Corporation (GATX) 0.0 $6.4k 53.00 120.23
Kellogg Company (K) 0.0 $6.2k 111.00 55.92
Essex Property Trust (ESS) 0.0 $6.2k 25.00 247.96
Hexcel Corporation (HXL) 0.0 $6.2k 84.00 73.75
Saia (SAIA) 0.0 $6.1k 14.00 438.29
Federal Signal Corporation (FSS) 0.0 $6.1k 79.00 76.75
Phinia Common Stock (PHIN) 0.0 $6.1k 200.00 30.29
Packaging Corporation of America (PKG) 0.0 $6.0k 37.00 162.92
Granite Construction (GVA) 0.0 $5.9k 116.00 50.86
Gra (GGG) 0.0 $5.9k 68.00 86.76
Williams Companies (WMB) 0.0 $5.9k 168.00 34.83
Garmin SHS (GRMN) 0.0 $5.8k 45.00 128.56
FirstEnergy (FE) 0.0 $5.8k 157.00 36.66
Discover Financial Services (DFS) 0.0 $5.7k 51.00 112.41
Lumentum Hldgs (LITE) 0.0 $5.7k 108.00 52.43
Telefonica S A Sponsored Adr (TEF) 0.0 $5.6k 1.4k 3.90
J.B. Hunt Transport Services (JBHT) 0.0 $5.6k 28.00 199.75
Enstar Group SHS (ESGR) 0.0 $5.6k 19.00 294.37
Etsy (ETSY) 0.0 $5.6k 69.00 80.83
Cue Health (HLTH) 0.0 $5.6k 34k 0.16
Flowers Foods (FLO) 0.0 $5.5k 244.00 22.51
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4k 14.00 388.71
Gartner (IT) 0.0 $5.4k 12.00 451.17
Sealed Air (SEE) 0.0 $5.4k 147.00 36.52
Hanover Insurance (THG) 0.0 $5.3k 44.00 121.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.3k 80.00 66.75
Diageo Spon Adr New (DEO) 0.0 $5.2k 36.00 145.67
Insulet Corporation (PODD) 0.0 $5.2k 24.00 217.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.1k 529.00 9.68
Fastenal Company (FAST) 0.0 $5.1k 79.00 64.77
TransDigm Group Incorporated (TDG) 0.0 $5.1k 5.00 1011.60
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.17
Itron (ITRI) 0.0 $5.0k 66.00 75.52
Synchrony Financial (SYF) 0.0 $5.0k 130.00 38.19
Hain Celestial (HAIN) 0.0 $4.9k 448.00 10.95
Stanley Black & Decker (SWK) 0.0 $4.9k 50.00 98.10
Contextlogic Cl A New (WISH) 0.0 $4.9k 823.00 5.95
Altice Usa Cl A (ATUS) 0.0 $4.9k 1.5k 3.25
Ishares Msci Aust Etf (EWA) 0.0 $4.9k 200.00 24.34
Quest Diagnostics Incorporated (DGX) 0.0 $4.8k 35.00 137.89
Northern Trust Corporation (NTRS) 0.0 $4.8k 57.00 84.39
Independent Bank (INDB) 0.0 $4.8k 73.00 65.82
Alliant Energy Corporation (LNT) 0.0 $4.8k 93.00 51.30
NetApp (NTAP) 0.0 $4.8k 54.00 88.17
Stericycle (SRCL) 0.0 $4.7k 95.00 49.57
Mid-America Apartment (MAA) 0.0 $4.7k 35.00 134.49
Api Group Corp Com Stk (APG) 0.0 $4.7k 135.00 34.60
Stepan Company (SCL) 0.0 $4.6k 49.00 94.55
Championx Corp (CHX) 0.0 $4.6k 157.00 29.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.6k 60.00 76.38
Gibraltar Industries (ROCK) 0.0 $4.5k 57.00 78.98
Helmerich & Payne (HP) 0.0 $4.5k 124.00 36.23
Murphy Oil Corporation (MUR) 0.0 $4.5k 105.00 42.67
Trinet (TNET) 0.0 $4.4k 37.00 118.95
Chewy Cl A (CHWY) 0.0 $4.3k 184.00 23.63
Ingredion Incorporated (INGR) 0.0 $4.3k 40.00 108.55
Bio-techne Corporation (TECH) 0.0 $4.3k 56.00 77.16
Zoom Video Communications In Cl A (ZM) 0.0 $4.3k 60.00 71.92
Nutrien (NTR) 0.0 $4.3k 76.00 56.36
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $4.3k 70.00 61.14
Lattice Semiconductor (LSCC) 0.0 $4.3k 62.00 69.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.2k 87.00 48.11
Allete Com New (ALE) 0.0 $4.2k 68.00 61.16
CoStar (CSGP) 0.0 $4.0k 46.00 87.39
ON Semiconductor (ON) 0.0 $4.0k 48.00 83.54
Peak (DOC) 0.0 $4.0k 200.00 19.80
PerkinElmer (RVTY) 0.0 $3.9k 36.00 109.33
Paychex (PAYX) 0.0 $3.9k 33.00 119.12
Ingevity (NGVT) 0.0 $3.9k 83.00 47.23
Steel Dynamics (STLD) 0.0 $3.9k 33.00 118.12
Incyte Corporation (INCY) 0.0 $3.9k 62.00 62.79
Brown Forman Corp CL B (BF.B) 0.0 $3.9k 68.00 57.11
Assurant (AIZ) 0.0 $3.9k 23.00 168.52
Arbor Realty Trust (ABR) 0.0 $3.8k 253.00 15.18
Ida (IDA) 0.0 $3.8k 39.00 98.33
Uniti Group Inc Com reit (UNIT) 0.0 $3.8k 662.00 5.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.8k 164.00 23.34
Insperity (NSP) 0.0 $3.8k 32.00 117.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6k 28.00 127.93
Steris Shs Usd (STE) 0.0 $3.5k 16.00 219.88
Bill Com Holdings Ord (BILL) 0.0 $3.5k 43.00 81.60
Comfort Systems USA (FIX) 0.0 $3.5k 17.00 205.71
Inspire Med Sys (INSP) 0.0 $3.5k 17.00 203.47
Mr Cooper Group (COOP) 0.0 $3.5k 53.00 65.13
Hormel Foods Corporation (HRL) 0.0 $3.4k 107.00 32.11
Modivcare (MODV) 0.0 $3.4k 78.00 44.00
Huron Consulting (HURN) 0.0 $3.4k 33.00 102.82
Take-Two Interactive Software (TTWO) 0.0 $3.4k 21.00 160.95
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.3k 35.00 95.34
Washington Federal (WAFD) 0.0 $3.3k 101.00 32.96
Meritage Homes Corporation (MTH) 0.0 $3.3k 19.00 174.21
Fulton Financial (FULT) 0.0 $3.3k 201.00 16.46
Healthequity (HQY) 0.0 $3.2k 49.00 66.31
Liveramp Holdings (RAMP) 0.0 $3.2k 84.00 37.88
Casella Waste Sys Cl A (CWST) 0.0 $3.2k 37.00 85.49
Kkr Real Estate Finance Trust (KREF) 0.0 $3.1k 238.00 13.23
Lamb Weston Hldgs (LW) 0.0 $3.1k 29.00 108.10
Workday Cl A (WDAY) 0.0 $3.0k 11.00 276.09
Howmet Aerospace (HWM) 0.0 $3.0k 56.00 54.12
UMB Financial Corporation (UMBF) 0.0 $3.0k 36.00 83.56
Topbuild (BLD) 0.0 $3.0k 8.00 374.38
Sonoco Products Company (SON) 0.0 $3.0k 53.00 55.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9k 31.00 95.10
Global X Fds S&p 500 Covered (XYLD) 0.0 $2.9k 74.00 39.70
Edison International (EIX) 0.0 $2.9k 41.00 71.51
ConAgra Foods (CAG) 0.0 $2.9k 102.00 28.67
Cbiz (CBZ) 0.0 $2.9k 46.00 62.61
F5 Networks (FFIV) 0.0 $2.9k 16.00 179.00
Clorox Company (CLX) 0.0 $2.9k 20.00 142.60
Bath &#38 Body Works In (BBWI) 0.0 $2.8k 66.00 43.17
Radian (RDN) 0.0 $2.8k 99.00 28.56
Evergy (EVRG) 0.0 $2.8k 54.00 52.20
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $2.8k 76.00 36.55
W.R. Berkley Corporation (WRB) 0.0 $2.8k 39.00 70.74
Franklin Resources (BEN) 0.0 $2.7k 91.00 29.79
Portland Gen Elec Com New (POR) 0.0 $2.7k 62.00 43.35
Nmi Hldgs Cl A (NMIH) 0.0 $2.7k 90.00 29.69
Campbell Soup Company (CPB) 0.0 $2.6k 61.00 43.25
New Jersey Resources Corporation (NJR) 0.0 $2.6k 59.00 44.59
M&T Bank Corporation (MTB) 0.0 $2.6k 19.00 137.11
Siteone Landscape Supply (SITE) 0.0 $2.6k 16.00 162.50
Corning Incorporated (GLW) 0.0 $2.6k 84.00 30.45
Allegion Ord Shs (ALLE) 0.0 $2.5k 20.00 126.70
4068594 Enphase Energy (ENPH) 0.0 $2.5k 19.00 132.16
Ferguson SHS (FERG) 0.0 $2.5k 13.00 193.08
Vulcan Materials Company (VMC) 0.0 $2.5k 11.00 227.09
Textron (TXT) 0.0 $2.5k 31.00 80.45
Irhythm Technologies (IRTC) 0.0 $2.5k 23.00 107.04
Exelon Corporation (EXC) 0.0 $2.4k 68.00 35.91
Robert Half International (RHI) 0.0 $2.4k 27.00 87.93
Invesco SHS (IVZ) 0.0 $2.4k 132.00 17.84
Tennant Company (TNC) 0.0 $2.3k 25.00 92.72
Lithia Motors (LAD) 0.0 $2.3k 7.00 329.29
Neogenomics Com New (NEO) 0.0 $2.3k 142.00 16.18
Rapid7 (RPD) 0.0 $2.3k 40.00 57.10
Jbg Smith Properties (JBGS) 0.0 $2.2k 132.00 17.02
Apa Corporation (APA) 0.0 $2.2k 61.00 35.89
Citizens Financial (CFG) 0.0 $2.2k 66.00 33.15
Varonis Sys (VRNS) 0.0 $2.2k 48.00 45.29
Molina Healthcare (MOH) 0.0 $2.2k 6.00 361.33
Qorvo (QRVO) 0.0 $2.1k 19.00 112.63
Hillenbrand (HI) 0.0 $2.1k 44.00 47.86
Tyler Technologies (TYL) 0.0 $2.1k 5.00 418.20
Impinj (PI) 0.0 $2.1k 23.00 90.04
Agilysys (AGYS) 0.0 $2.0k 24.00 84.83
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0k 51.00 39.59
Q2 Holdings (QTWO) 0.0 $2.0k 46.00 43.41
Paramount Global Class B Com (PARA) 0.0 $2.0k 133.00 14.80
Wolverine World Wide (WWW) 0.0 $1.9k 214.00 8.89
Cheniere Energy Com New (LNG) 0.0 $1.9k 11.00 170.73
Ceridian Hcm Hldg (DAY) 0.0 $1.8k 27.00 67.15
V.F. Corporation (VFC) 0.0 $1.8k 95.00 18.80
Everest Re Group (EG) 0.0 $1.8k 5.00 353.60
Old Republic International Corporation (ORI) 0.0 $1.7k 58.00 29.41
Arlo Technologies (ARLO) 0.0 $1.7k 176.00 9.52
Fortune Brands (FBIN) 0.0 $1.7k 22.00 76.18
Align Technology (ALGN) 0.0 $1.6k 6.00 274.00
Array Technologies Com Shs (ARRY) 0.0 $1.6k 97.00 16.80
Prosperity Bancshares (PB) 0.0 $1.6k 24.00 67.75
Fastly Cl A (FSLY) 0.0 $1.6k 88.00 17.81
Appfolio Com Cl A (APPF) 0.0 $1.6k 9.00 173.33
FormFactor (FORM) 0.0 $1.5k 37.00 41.73
Silgan Holdings (SLGN) 0.0 $1.5k 34.00 45.26
Acushnet Holdings Corp (GOLF) 0.0 $1.5k 24.00 63.21
Mosaic (MOS) 0.0 $1.5k 42.00 35.74
Advansix (ASIX) 0.0 $1.5k 49.00 30.24
Community Bank System (CBU) 0.0 $1.5k 28.00 52.14
Willis Towers Watson SHS (WTW) 0.0 $1.4k 6.00 241.33
Morningstar (MORN) 0.0 $1.4k 5.00 286.40
CF Industries Holdings (CF) 0.0 $1.4k 18.00 79.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4k 130.00 10.90
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 279.80
Kinsale Cap Group (KNSL) 0.0 $1.3k 4.00 335.00
Petiq Com Cl A (PETQ) 0.0 $1.3k 67.00 19.76
Deluxe Corporation (DLX) 0.0 $1.3k 61.00 21.46
Adtalem Global Ed (ATGE) 0.0 $1.3k 22.00 58.95
Pool Corporation (POOL) 0.0 $1.2k 3.00 399.00
Maximus (MMS) 0.0 $1.2k 14.00 83.93
Fair Isaac Corporation (FICO) 0.0 $1.2k 1.00 1165.00
First Horizon National Corporation (FHN) 0.0 $1.1k 78.00 14.17
Casey's General Stores (CASY) 0.0 $1.1k 4.00 274.75
NewMarket Corporation (NEU) 0.0 $1.1k 2.00 546.00
Lincoln Electric Holdings (LECO) 0.0 $1.1k 5.00 217.60
Modine Manufacturing (MOD) 0.0 $1.1k 18.00 59.72
Toro Company (TTC) 0.0 $1.1k 11.00 96.00
Eventbrite Com Cl A (EB) 0.0 $1.1k 126.00 8.37
Dick's Sporting Goods (DKS) 0.0 $1.0k 7.00 147.00
Wingstop (WING) 0.0 $1.0k 4.00 256.75
Lincoln National Corporation (LNC) 0.0 $1.0k 38.00 26.97
Squarespace Class A (SQSP) 0.0 $1.0k 31.00 33.03
Marqeta Class A Com (MQ) 0.0 $1.0k 145.00 6.99
Vital Farms (VITL) 0.0 $1.0k 64.00 15.70
Cinemark Holdings (CNK) 0.0 $972.996600 69.00 14.10
Royal Gold (RGLD) 0.0 $968.000000 8.00 121.00
Cathay General Ban (CATY) 0.0 $935.999400 21.00 44.57
Navient Corporation equity (NAVI) 0.0 $931.000000 50.00 18.62
Gentex Corporation (GNTX) 0.0 $915.000800 28.00 32.68
Juniper Networks (JNPR) 0.0 $914.000900 31.00 29.48
Aptiv SHS (APTV) 0.0 $898.000000 10.00 89.80
Owens Corning (OC) 0.0 $889.999800 6.00 148.33
Ryman Hospitality Pptys (RHP) 0.0 $881.000000 8.00 110.12
Brink's Company (BCO) 0.0 $880.000000 10.00 88.00
MarketAxess Holdings (MKTX) 0.0 $879.000000 3.00 293.00
Haleon Spon Ads (HLN) 0.0 $823.000000 100.00 8.23
Regions Financial Corporation (RF) 0.0 $794.998200 41.00 19.39
Teradata Corporation (TDC) 0.0 $784.000800 18.00 43.56
Walker & Dunlop (WD) 0.0 $778.000300 7.00 111.14
Boise Cascade (BCC) 0.0 $777.000000 6.00 129.50
Landstar System (LSTR) 0.0 $775.000000 4.00 193.75
On Assignment (ASGN) 0.0 $770.000000 8.00 96.25
Onto Innovation (ONTO) 0.0 $765.000000 5.00 153.00
Primoris Services (PRIM) 0.0 $764.000200 23.00 33.22
Trimble Navigation (TRMB) 0.0 $745.000200 14.00 53.21
Cnh Indl N V SHS (CNHI) 0.0 $707.002600 58.00 12.19
Southwest Gas Corporation (SWX) 0.0 $696.999600 11.00 63.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $692.000400 12.00 57.67
Hamilton Lane Cl A (HLNE) 0.0 $681.000000 6.00 113.50
Ss&c Technologies Holding (SSNC) 0.0 $672.999800 11.00 61.18
Flex Ord (FLEX) 0.0 $671.000000 22.00 30.50
LKQ Corporation (LKQ) 0.0 $669.999400 14.00 47.86
Erie Indty Cl A (ERIE) 0.0 $670.000000 2.00 335.00
Deckers Outdoor Corporation (DECK) 0.0 $669.000000 1.00 669.00
Frontdoor (FTDR) 0.0 $633.999600 18.00 35.22
Liberty Global Com Cl C (LBTYK) 0.0 $634.001400 34.00 18.65
Paycom Software (PAYC) 0.0 $621.000000 3.00 207.00
Primerica (PRI) 0.0 $618.000000 3.00 206.00
Group 1 Automotive (GPI) 0.0 $610.000000 2.00 305.00
Bunge Global Sa Com Shs (BG) 0.0 $606.000000 6.00 101.00
Bright Green Corp Common Stock (BGXX) 0.0 $595.080000 1.8k 0.33
MDU Resources (MDU) 0.0 $594.000000 30.00 19.80
Chemed Corp Com Stk (CHE) 0.0 $585.000000 1.00 585.00
BioMarin Pharmaceutical (BMRN) 0.0 $579.000000 6.00 96.50
Veeva Sys Cl A Com (VEEV) 0.0 $578.000100 3.00 192.67
Alnylam Pharmaceuticals (ALNY) 0.0 $575.000100 3.00 191.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $567.000000 3.00 189.00
Wk Kellogg Com Shs (KLG) 0.0 $566.000400 43.00 13.16
Ensign (ENSG) 0.0 $562.000000 5.00 112.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $562.000000 10.00 56.20
Darling International (DAR) 0.0 $549.000100 11.00 49.91
Matson (MATX) 0.0 $548.000000 5.00 109.60
Nortonlifelock (GEN) 0.0 $547.999200 24.00 22.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $547.000000 2.00 273.50
Guidewire Software (GWRE) 0.0 $546.000000 5.00 109.20
Ally Financial (ALLY) 0.0 $523.999500 15.00 34.93
Targa Res Corp (TRGP) 0.0 $522.000000 6.00 87.00
One Gas (OGS) 0.0 $510.000000 8.00 63.75
Axalta Coating Sys (AXTA) 0.0 $510.000000 15.00 34.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $507.000000 3.00 169.00
Builders FirstSource (BLDR) 0.0 $501.000000 3.00 167.00
Hf Sinclair Corp (DINO) 0.0 $501.000300 9.00 55.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $493.999800 7.00 70.57
Pvh Corporation (PVH) 0.0 $489.000000 4.00 122.25
Owens & Minor (OMI) 0.0 $482.000000 25.00 19.28
Pinterest Cl A (PINS) 0.0 $481.999700 13.00 37.08
WPP Adr (WPP) 0.0 $476.000000 10.00 47.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $476.000000 4.00 119.00
Beazer Homes Usa Com New (BZH) 0.0 $473.999400 14.00 33.86
Old National Ban (ONB) 0.0 $440.000600 26.00 16.92
Manhattan Associates (MANH) 0.0 $431.000000 2.00 215.50
Signet Jewelers SHS (SIG) 0.0 $430.000000 4.00 107.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $427.000000 5.00 85.40
DaVita (DVA) 0.0 $420.000000 4.00 105.00
Transunion (TRU) 0.0 $412.999800 6.00 68.83
Power Integrations (POWI) 0.0 $411.000000 5.00 82.20
Dillards Cl A (DDS) 0.0 $404.000000 1.00 404.00
NiSource (NI) 0.0 $399.000000 15.00 26.60
Burlington Stores (BURL) 0.0 $389.000000 2.00 194.50
Copt Defense Properties Shs Ben Int (CDP) 0.0 $359.000600 14.00 25.64
Murphy Usa (MUSA) 0.0 $357.000000 1.00 357.00
Coupang Cl A (CPNG) 0.0 $357.000600 22.00 16.23
Zions Bancorporation (ZION) 0.0 $351.000000 8.00 43.88
Vitesse Energy Common Stock (VTS) 0.0 $351.000000 16.00 21.94
Rollins (ROL) 0.0 $350.000000 8.00 43.75
Loews Corporation (L) 0.0 $348.000000 5.00 69.60
Southern Copper Corporation (SCCO) 0.0 $345.000000 4.00 86.25
Teladoc (TDOC) 0.0 $345.000000 16.00 21.56
Elastic N V Ord Shs (ESTC) 0.0 $339.000000 3.00 113.00
Floor & Decor Hldgs Cl A (FND) 0.0 $335.000100 3.00 111.67
Encompass Health Corp (EHC) 0.0 $334.000000 5.00 66.80
Paylocity Holding Corporation (PCTY) 0.0 $330.000000 2.00 165.00
Jack Henry & Associates (JKHY) 0.0 $327.000000 2.00 163.50
Chesapeake Utilities Corporation (CPK) 0.0 $317.000100 3.00 105.67
Karuna Therapeutics Ord 0.0 $317.000000 1.00 317.00
Bwx Technologies (BWXT) 0.0 $307.000000 4.00 76.75
Medpace Hldgs (MEDP) 0.0 $307.000000 1.00 307.00
Epam Systems (EPAM) 0.0 $298.000000 1.00 298.00
Middleby Corporation (MIDD) 0.0 $295.000000 2.00 147.50
Box Cl A (BOX) 0.0 $282.000400 11.00 25.64
Celsius Hldgs Com New (CELH) 0.0 $273.000000 5.00 54.60
Churchill Downs (CHDN) 0.0 $270.000000 2.00 135.00
Rb Global (RBA) 0.0 $268.000000 4.00 67.00
Bentley Sys Com Cl B (BSY) 0.0 $261.000000 5.00 52.20
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $255.999900 3.00 85.33
Ionis Pharmaceuticals (IONS) 0.0 $253.000000 5.00 50.60
Penumbra (PEN) 0.0 $252.000000 1.00 252.00
North American Const (NOA) 0.0 $251.000400 12.00 20.92
Natera (NTRA) 0.0 $251.000000 4.00 62.75
Orion Office Reit Inc-w/i (ONL) 0.0 $241.000200 42.00 5.74
WD-40 Company (WDFC) 0.0 $240.000000 1.00 240.00
Smartsheet Com Cl A (SMAR) 0.0 $240.000000 5.00 48.00
Globant S A (GLOB) 0.0 $238.000000 1.00 238.00
Docusign (DOCU) 0.0 $238.000000 4.00 59.50
Ye Cl A (YELP) 0.0 $237.000000 5.00 47.40
Five9 (FIVN) 0.0 $237.000000 3.00 79.00
Lpl Financial Holdings (LPLA) 0.0 $228.000000 1.00 228.00
10x Genomics Cl A Com (TXG) 0.0 $224.000000 4.00 56.00
Shift4 Pmts Cl A (FOUR) 0.0 $224.000100 3.00 74.67
Encana Corporation (OVV) 0.0 $220.000000 5.00 44.00
Sarepta Therapeutics (SRPT) 0.0 $193.000000 2.00 96.50
Shockwave Med (SWAV) 0.0 $191.000000 1.00 191.00
Repligen Corporation (RGEN) 0.0 $180.000000 1.00 180.00
Apellis Pharmaceuticals (APLS) 0.0 $180.000000 3.00 60.00
Nexstar Media Group Common Stock (NXST) 0.0 $157.000000 1.00 157.00
Henry Schein (HSIC) 0.0 $152.000000 2.00 76.00
Interface (TILE) 0.0 $152.000400 12.00 12.67
EXACT Sciences Corporation (EXAS) 0.0 $148.000000 2.00 74.00
Buckle (BKE) 0.0 $143.000100 3.00 47.67
Minerals Technologies (MTX) 0.0 $143.000000 2.00 71.50
Confluent Class A Com (CFLT) 0.0 $141.000000 6.00 23.50
Mednax (MD) 0.0 $130.999400 14.00 9.36
Kelly Svcs Cl A (KELYA) 0.0 $130.000200 6.00 21.67
Ethan Allen Interiors (ETD) 0.0 $128.000000 4.00 32.00
Wiley John & Sons Cl A (WLY) 0.0 $127.000000 4.00 31.75
Liberty Global Com Cl A (LBTYA) 0.0 $124.999700 7.00 17.86
Flowserve Corporation (FLS) 0.0 $123.999900 3.00 41.33
Ryder System (R) 0.0 $116.000000 1.00 116.00
Mattel (MAT) 0.0 $114.000000 6.00 19.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $114.000000 2.00 57.00
Dt Midstream Common Stock (DTM) 0.0 $110.000000 2.00 55.00
Avista Corporation (AVA) 0.0 $108.000000 3.00 36.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $104.000000 1.00 104.00
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
WSFS Financial Corporation (WSFS) 0.0 $46.000000 1.00 46.00
Chegg (CHGG) 0.0 $35.000100 3.00 11.67