Manchester Capital Management

Manchester Capital Management as of June 30, 2024

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1148 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.6 $114M 209k 544.22
United Parcel Service CL B (UPS) 8.1 $67M 492k 136.85
Apple (AAPL) 6.7 $55M 263k 210.62
T. Rowe Price (TROW) 3.7 $31M 270k 115.31
Amazon (AMZN) 3.3 $28M 142k 193.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $24M 49k 500.13
Microsoft Corporation (MSFT) 2.2 $18M 41k 446.95
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 47k 374.01
Vanguard Index Fds Value Etf (VTV) 2.0 $17M 106k 160.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $13M 112k 112.63
Ftai Aviation SHS (FTAI) 1.5 $12M 120k 103.23
Ishares Tr Msci Kld400 Soc (DSI) 1.5 $12M 119k 103.85
NVIDIA Corporation (NVDA) 1.5 $12M 99k 123.54
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $11M 47k 242.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 59k 182.15
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 19k 547.23
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.7M 53k 183.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $8.2M 187k 43.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.0M 136k 58.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $7.6M 50k 150.43
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.7M 31k 218.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.6M 79k 83.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.5M 131k 49.42
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.1M 30k 202.89
Ishares Tr S&p 100 Etf (OEF) 0.7 $5.7M 22k 264.30
Merck & Co (MRK) 0.7 $5.5M 45k 123.80
Oracle Corporation (ORCL) 0.6 $5.4M 38k 141.20
Select Sector Spdr Tr Technology (XLK) 0.6 $5.2M 23k 226.23
Johnson & Johnson (JNJ) 0.6 $5.1M 35k 146.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.8M 19k 250.13
Qualcomm (QCOM) 0.6 $4.8M 24k 199.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.8M 26k 182.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.8M 18k 267.50
Home Depot (HD) 0.5 $4.5M 13k 344.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.5M 26k 174.47
Becton, Dickinson and (BDX) 0.5 $4.5M 19k 233.71
Procter & Gamble Company (PG) 0.5 $4.2M 25k 164.92
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 20k 202.26
Eli Lilly & Co. (LLY) 0.5 $3.8M 4.2k 905.30
Abbvie (ABBV) 0.5 $3.8M 22k 171.52
Vanguard World Inf Tech Etf (VGT) 0.4 $3.2M 5.5k 576.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 25k 118.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.9M 13k 229.56
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.3k 850.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.7M 35k 76.58
UnitedHealth (UNH) 0.3 $2.7M 5.2k 509.29
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.6M 8.9k 297.53
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.5M 32k 78.33
Amphenol Corp Cl A (APH) 0.3 $2.4M 36k 67.37
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.3 $2.4M 5.0k 479.11
Tesla Motors (TSLA) 0.3 $2.4M 12k 197.88
Lowe's Companies (LOW) 0.3 $2.4M 11k 220.46
EOG Resources (EOG) 0.3 $2.3M 19k 125.87
McDonald's Corporation (MCD) 0.3 $2.3M 9.2k 254.84
Abbott Laboratories (ABT) 0.3 $2.3M 22k 103.91
Pepsi (PEP) 0.3 $2.2M 14k 164.93
Broadcom (AVGO) 0.3 $2.2M 1.3k 1605.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 5.9k 364.51
Wal-Mart Stores (WMT) 0.3 $2.1M 32k 67.71
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.8k 441.18
Coca-Cola Company (KO) 0.2 $2.0M 31k 63.65
Amgen (AMGN) 0.2 $2.0M 6.3k 312.43
Union Pacific Corporation (UNP) 0.2 $1.9M 8.5k 226.27
W.W. Grainger (GWW) 0.2 $1.9M 2.1k 902.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M 21k 92.54
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.8M 5.9k 308.66
Thermo Fisher Scientific (TMO) 0.2 $1.8M 3.2k 553.00
Visa Com Cl A (V) 0.2 $1.7M 6.6k 262.47
Novo-nordisk A S Adr (NVO) 0.2 $1.7M 12k 142.74
Xylem (XYL) 0.2 $1.7M 12k 135.63
Ameriprise Financial (AMP) 0.2 $1.7M 3.9k 427.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 19k 83.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 42.59
Meta Platforms Cl A (META) 0.2 $1.6M 3.2k 504.22
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.9k 555.54
Gilead Sciences (GILD) 0.2 $1.5M 22k 68.61
Bank of America Corporation (BAC) 0.2 $1.5M 37k 39.77
Advanced Micro Devices (AMD) 0.2 $1.5M 9.0k 162.21
Fiserv (FISV) 0.2 $1.5M 9.8k 149.04
Cisco Systems (CSCO) 0.2 $1.4M 30k 47.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.6k 535.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.4M 20k 68.14
Texas Pacific Land Corp (TPL) 0.2 $1.4M 1.9k 734.27
Booking Holdings (BKNG) 0.2 $1.4M 341.00 3961.84
Honeywell International (HON) 0.2 $1.3M 6.1k 213.54
Vanguard World Financials Etf (VFH) 0.1 $1.2M 12k 99.88
BlackRock 0.1 $1.2M 1.6k 787.32
Parker-Hannifin Corporation (PH) 0.1 $1.2M 2.4k 505.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Pfizer (PFE) 0.1 $1.2M 44k 27.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.0k 303.43
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.5k 266.01
American Water Works (AWK) 0.1 $1.2M 9.0k 129.16
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.52
International Business Machines (IBM) 0.1 $1.1M 6.5k 172.96
Danaher Corporation (DHR) 0.1 $1.1M 4.4k 249.87
Caterpillar (CAT) 0.1 $1.1M 3.2k 333.10
Nike CL B (NKE) 0.1 $1.1M 14k 75.37
Franklin Electric (FELE) 0.1 $1.1M 11k 96.32
American Express Company (AXP) 0.1 $1.0M 4.5k 231.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.8k 215.01
Upstart Hldgs (UPST) 0.1 $1.0M 44k 23.59
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 444.85
Chevron Corporation (CVX) 0.1 $1.0M 6.6k 156.42
CBOE Holdings (CBOE) 0.1 $1.0M 5.9k 170.06
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.0M 37k 27.66
Pentair SHS (PNR) 0.1 $1.0M 13k 76.67
Marsh & McLennan Companies (MRSH) 0.1 $1.0M 4.8k 210.72
Advanced Drain Sys Inc Del (WMS) 0.1 $987k 6.2k 160.39
Watts Water Technologies Cl A (WTS) 0.1 $985k 5.4k 183.37
Avery Dennison Corporation (AVY) 0.1 $968k 4.4k 218.65
TJX Companies (TJX) 0.1 $965k 8.8k 110.10
Eaton Corp SHS (ETN) 0.1 $962k 3.1k 313.55
Constellation Energy (CEG) 0.1 $960k 4.8k 200.27
Consolidated Water Ord (CWCO) 0.1 $956k 36k 26.54
A. O. Smith Corporation (AOS) 0.1 $945k 12k 81.78
Tetra Tech (TTEK) 0.1 $936k 4.6k 204.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $934k 23k 41.44
Bristol Myers Squibb (BMY) 0.1 $921k 22k 41.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $906k 9.1k 99.11
Emerson Electric (EMR) 0.1 $887k 8.0k 110.16
Stantec (STN) 0.1 $881k 11k 83.55
Redfin Corp (RDFN) 0.1 $879k 146k 6.01
Cdw (CDW) 0.1 $873k 3.9k 223.84
Republic Services (RSG) 0.1 $869k 4.5k 194.32
Target Corporation (TGT) 0.1 $859k 5.8k 148.04
Stryker Corporation (SYK) 0.1 $854k 2.5k 340.25
Labcorp Holdings Com Shs (LH) 0.1 $848k 4.2k 203.51
Gorman-Rupp Company (GRC) 0.1 $833k 23k 36.71
FactSet Research Systems (FDS) 0.1 $814k 2.0k 408.27
Walt Disney Company (DIS) 0.1 $803k 8.1k 99.30
Peloton Interactive Cl A Com (PTON) 0.1 $800k 237k 3.38
General Dynamics Corporation (GD) 0.1 $797k 2.7k 290.18
Citigroup Com New (C) 0.1 $793k 13k 63.46
Exxon Mobil Corporation (XOM) 0.1 $790k 6.9k 115.12
Mueller Wtr Prods Com Ser A (MWA) 0.1 $781k 44k 17.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $779k 4.6k 168.79
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $764k 57k 13.45
Hess (HES) 0.1 $753k 5.1k 147.52
Automatic Data Processing (ADP) 0.1 $739k 3.1k 238.69
PNC Financial Services (PNC) 0.1 $729k 4.7k 155.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $721k 8.9k 81.08
California Water Service (CWT) 0.1 $721k 15k 48.49
Microchip Technology (MCHP) 0.1 $715k 7.8k 91.50
Texas Instruments Incorporated (TXN) 0.1 $705k 3.6k 194.53
Nextera Energy (NEE) 0.1 $700k 9.9k 70.81
Brown & Brown (BRO) 0.1 $697k 7.8k 89.41
Boston Scientific Corporation (BSX) 0.1 $693k 9.0k 77.01
Starbucks Corporation (SBUX) 0.1 $691k 8.9k 77.85
Raytheon Technologies Corp (RTX) 0.1 $687k 6.8k 100.39
Intel Corporation (INTC) 0.1 $685k 22k 30.97
Enovix Corp (ENVX) 0.1 $678k 44k 15.46
3M Company (MMM) 0.1 $657k 6.4k 102.19
Nucor Corporation (NUE) 0.1 $657k 4.2k 158.08
Deere & Company (DE) 0.1 $654k 1.8k 373.63
Duke Energy Corp Com New (DUK) 0.1 $649k 6.5k 100.23
Cintas Corporation (CTAS) 0.1 $645k 921.00 700.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $628k 5.7k 110.35
Domino's Pizza (DPZ) 0.1 $625k 1.2k 516.33
Motorola Solutions Com New (MSI) 0.1 $619k 1.6k 386.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $616k 10k 60.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $614k 6.1k 100.65
Unilever Spon Adr New 0.1 $613k 11k 54.99
Roper Industries (ROP) 0.1 $612k 1.1k 563.66
AmerisourceBergen (COR) 0.1 $606k 2.7k 225.30
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $605k 12k 49.24
Baxter International (BAX) 0.1 $602k 18k 33.45
Analog Devices (ADI) 0.1 $597k 2.6k 228.26
Global Wtr Res (GWRS) 0.1 $594k 49k 12.10
O'reilly Automotive (ORLY) 0.1 $591k 560.00 1056.06
American States Water Company (AWR) 0.1 $586k 8.1k 72.57
Boeing Company (BA) 0.1 $565k 3.1k 182.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $551k 19k 28.39
Philip Morris International (PM) 0.1 $543k 5.4k 101.33
Progressive Corporation (PGR) 0.1 $539k 2.6k 207.71
Air Products & Chemicals (APD) 0.1 $536k 2.1k 258.05
Nasdaq Omx (NDAQ) 0.1 $535k 8.9k 60.26
Us Bancorp Del Com New (USB) 0.1 $535k 14k 39.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $528k 4.4k 120.74
Lam Research Corporation 0.1 $528k 496.00 1064.85
Wells Fargo & Company (WFC) 0.1 $522k 8.8k 59.39
Select Sector Spdr Tr Communication (XLC) 0.1 $521k 6.1k 85.66
Shopify Cl A (SHOP) 0.1 $521k 7.9k 66.05
McKesson Corporation (MCK) 0.1 $520k 890.00 584.24
Bill Com Holdings Ord (BILL) 0.1 $514k 9.8k 52.62
Mondelez Intl Cl A (MDLZ) 0.1 $512k 7.8k 65.44
CSX Corporation (CSX) 0.1 $512k 15k 33.45
Core & Main Cl A (CNM) 0.1 $498k 10k 48.94
Dell Technologies CL C (DELL) 0.1 $497k 3.6k 137.91
Lockheed Martin Corporation (LMT) 0.1 $491k 1.1k 467.10
Anthem (ELV) 0.1 $489k 902.00 541.86
York Water Company (YORW) 0.1 $488k 13k 37.09
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $485k 8.8k 55.11
Regal-beloit Corporation (RRX) 0.1 $483k 3.6k 135.22
Zurn Water Solutions Corp Zws (ZWS) 0.1 $474k 16k 29.40
Trane Technologies SHS (TT) 0.1 $474k 1.4k 329.04
SJW (HTO) 0.1 $469k 8.7k 54.22
Blackstone Group Inc Com Cl A (BX) 0.1 $466k 3.8k 123.79
Bank of New York Mellon Corporation (BK) 0.1 $466k 7.8k 59.89
Equifax (EFX) 0.1 $464k 1.9k 242.46
AutoZone (AZO) 0.1 $462k 156.00 2964.10
Goldman Sachs (GS) 0.1 $456k 1.0k 452.32
Marriott Intl Cl A (MAR) 0.1 $452k 1.9k 241.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $452k 3.0k 150.50
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $450k 7.8k 57.68
Lindsay Corporation (LNN) 0.1 $449k 3.7k 122.88
Illinois Tool Works (ITW) 0.1 $444k 1.9k 236.96
Chubb (CB) 0.1 $442k 1.7k 255.08
Cadence Design Systems (CDNS) 0.1 $435k 1.4k 307.75
Artesian Res Corp Cl A (ARTNA) 0.1 $434k 12k 35.16
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $433k 1.8k 247.48
Verizon Communications (VZ) 0.1 $428k 10k 41.24
Medtronic SHS (MDT) 0.1 $425k 5.4k 78.71
Servicenow (NOW) 0.1 $425k 540.00 786.67
Lennar Corp Cl A (LEN) 0.1 $424k 2.8k 149.87
Vanguard World Energy Etf (VDE) 0.1 $421k 3.3k 127.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $420k 7.5k 56.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $415k 6.8k 61.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $405k 1.6k 249.62
CarMax (KMX) 0.0 $405k 5.5k 73.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $401k 4.2k 94.31
Zoetis Cl A (ZTS) 0.0 $396k 2.3k 173.36
Autodesk (ADSK) 0.0 $390k 1.6k 247.45
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $386k 2.1k 182.55
Deckers Outdoor Corporation (DECK) 0.0 $384k 397.00 967.95
Dominion Resources (D) 0.0 $383k 7.8k 49.00
Energy Recovery (ERII) 0.0 $377k 28k 13.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $376k 4.3k 87.74
Capital One Financial (COF) 0.0 $369k 2.7k 138.43
Markel Corporation (MKL) 0.0 $367k 233.00 1575.66
Northwest Pipe Company (NWPX) 0.0 $364k 11k 33.97
West Pharmaceutical Services (WST) 0.0 $363k 1.1k 329.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $363k 2.0k 182.40
Altria (MO) 0.0 $363k 8.0k 45.55
Hubbell (HUBB) 0.0 $362k 989.00 365.48
Arm Holdings Sponsored Ads (ARM) 0.0 $361k 2.2k 163.62
SYSCO Corporation (SYY) 0.0 $360k 5.0k 71.39
Expeditors International of Washington (EXPD) 0.0 $357k 2.9k 124.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $356k 5.0k 70.94
Cameco Corporation (CCJ) 0.0 $354k 7.2k 49.20
RPM International (RPM) 0.0 $352k 3.3k 107.68
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $349k 4.0k 87.57
Simon Property (SPG) 0.0 $347k 2.3k 151.80
Essential Utils (WTRG) 0.0 $346k 9.3k 37.33
Moody's Corporation (MCO) 0.0 $344k 817.00 420.93
Netflix (NFLX) 0.0 $344k 509.00 675.21
Kkr & Co (KKR) 0.0 $343k 3.3k 105.24
Carrier Global Corporation (CARR) 0.0 $340k 5.4k 63.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $335k 824.00 406.80
Synopsys (SNPS) 0.0 $334k 562.00 595.06
Emcor (EME) 0.0 $334k 914.00 365.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $329k 3.3k 98.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $328k 700.00 468.72
Intuit (INTU) 0.0 $327k 497.00 657.62
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $326k 5.7k 57.27
Old Dominion Freight Line (ODFL) 0.0 $325k 1.8k 176.62
Si-bone (SIBN) 0.0 $325k 25k 12.93
Morgan Stanley Com New (MS) 0.0 $322k 3.3k 97.19
Comcast Corp Cl A (CMCSA) 0.0 $322k 8.2k 39.16
Intercontinental Exchange (ICE) 0.0 $320k 2.3k 136.89
Zillow Group Cl C Cap Stk (Z) 0.0 $319k 6.9k 46.39
Select Sector Spdr Tr Financial (XLF) 0.0 $319k 7.8k 41.11
S&p Global (SPGI) 0.0 $318k 713.00 446.00
American Tower Reit (AMT) 0.0 $311k 1.6k 194.38
Humana (HUM) 0.0 $311k 831.00 373.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $308k 1.7k 182.01
Waste Management (WM) 0.0 $306k 1.4k 213.34
Electronic Arts (EA) 0.0 $306k 2.2k 139.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $306k 3.2k 95.53
Micron Technology (MU) 0.0 $305k 2.3k 131.53
Corteva (CTVA) 0.0 $304k 5.6k 53.94
Fair Isaac Corporation (FICO) 0.0 $302k 203.00 1488.66
Arthur J. Gallagher & Co. (AJG) 0.0 $301k 1.2k 259.31
Church & Dwight (CHD) 0.0 $301k 2.9k 103.68
Vistra Energy (VST) 0.0 $296k 3.4k 85.98
Travelers Companies (TRV) 0.0 $295k 1.5k 203.34
Colgate-Palmolive Company (CL) 0.0 $293k 3.0k 97.04
Martin Marietta Materials (MLM) 0.0 $293k 540.00 541.80
Kla Corp Com New (KLAC) 0.0 $284k 344.00 824.51
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 6.4k 43.93
Kroger (KR) 0.0 $279k 5.6k 49.93
Norfolk Southern (NSC) 0.0 $276k 1.3k 214.69
CVS Caremark Corporation (CVS) 0.0 $274k 4.6k 59.06
Ansys (ANSS) 0.0 $274k 851.00 321.50
Xcel Energy (XEL) 0.0 $271k 5.1k 53.41
Pulte (PHM) 0.0 $263k 2.4k 110.10
Totalenergies Se Sponsored Ads 0.0 $263k 3.9k 66.68
Dollar General (DG) 0.0 $262k 2.0k 132.23
Cummins (CMI) 0.0 $260k 940.00 276.93
Ecolab (ECL) 0.0 $257k 1.1k 238.10
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $257k 2.0k 128.43
Ishares Tr Us Home Cons Etf (ITB) 0.0 $239k 2.4k 101.06
Cme (CME) 0.0 $231k 1.2k 196.60
Te Connectivity SHS 0.0 $215k 1.4k 150.38
Crocs (CROX) 0.0 $214k 1.5k 145.94
Atmos Energy Corporation (ATO) 0.0 $213k 1.8k 116.65
salesforce (CRM) 0.0 $213k 828.00 257.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $210k 4.0k 52.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 7.8k 26.67
Biogen Idec (BIIB) 0.0 $209k 901.00 231.82
Medpace Hldgs (MEDP) 0.0 $209k 507.00 411.85
Oshkosh Corporation (OSK) 0.0 $209k 1.9k 108.20
Applovin Corp Com Cl A (APP) 0.0 $208k 2.5k 83.22
Otis Worldwide Corp (OTIS) 0.0 $207k 2.2k 96.26
Alcon Ord Shs (ALC) 0.0 $206k 2.3k 89.08
Sherwin-Williams Company (SHW) 0.0 $205k 687.00 298.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 1.0k 204.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $201k 2.4k 84.95
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $199k 3.0k 66.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $198k 1.9k 106.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $198k 1.2k 165.00
Paccar (PCAR) 0.0 $196k 1.9k 102.94
Targa Res Corp (TRGP) 0.0 $196k 1.5k 128.78
Digital Realty Trust (DLR) 0.0 $194k 1.3k 152.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $194k 2.5k 77.28
At&t (T) 0.0 $194k 10k 19.11
Axon Enterprise (AXON) 0.0 $192k 653.00 294.24
Equity Lifestyle Properties (ELS) 0.0 $192k 2.9k 65.13
Constellation Brands Cl A (STZ) 0.0 $191k 743.00 257.28
Paypal Holdings (PYPL) 0.0 $191k 3.3k 58.03
TransDigm Group Incorporated (TDG) 0.0 $190k 149.00 1277.61
Nv5 Holding (NVEE) 0.0 $190k 2.0k 92.97
Evercore Class A (EVR) 0.0 $189k 908.00 208.43
AFLAC Incorporated (AFL) 0.0 $188k 2.1k 89.31
Palo Alto Networks (PANW) 0.0 $188k 553.00 339.03
Teledyne Technologies Incorporated (TDY) 0.0 $187k 481.00 387.98
Dover Corporation (DOV) 0.0 $186k 1.0k 180.45
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $186k 2.0k 92.84
Aon Shs Cl A (AON) 0.0 $185k 631.00 293.58
Esab Corporation (ESAB) 0.0 $185k 2.0k 94.43
Public Service Enterprise (PEG) 0.0 $183k 2.5k 73.70
Super Micro Computer 0.0 $182k 222.00 819.35
Jacobs Engineering Group (J) 0.0 $182k 1.3k 139.68
FedEx Corporation (FDX) 0.0 $181k 605.00 299.84
American Electric Power Company (AEP) 0.0 $179k 2.0k 87.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $178k 16k 10.80
Fidelity National Information Services (FIS) 0.0 $171k 2.3k 75.37
Key (KEY) 0.0 $170k 12k 14.21
Taylor Morrison Hom (TMHC) 0.0 $168k 3.0k 55.44
Celanese Corporation (CE) 0.0 $168k 1.2k 134.89
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $165k 8.5k 19.28
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $164k 3.3k 49.83
Westlake Chemical Corporation (WLK) 0.0 $163k 1.1k 144.82
Marathon Petroleum Corp (MPC) 0.0 $163k 940.00 173.48
Royal Caribbean Cruises (RCL) 0.0 $162k 1.0k 159.38
Vanguard World Industrial Etf (VIS) 0.0 $162k 687.00 235.22
Curtiss-Wright (CW) 0.0 $161k 593.00 270.98
Metropcs Communications (TMUS) 0.0 $161k 911.00 176.25
Kimberly-Clark Corporation (KMB) 0.0 $159k 1.1k 138.20
Halliburton Company (HAL) 0.0 $158k 4.7k 33.78
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $157k 3.3k 47.92
PPG Industries (PPG) 0.0 $157k 1.2k 125.89
ExlService Holdings (EXLS) 0.0 $152k 4.9k 31.36
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $152k 2.4k 64.23
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $152k 1.5k 101.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $151k 994.00 152.30
Regeneron Pharmaceuticals (REGN) 0.0 $150k 143.00 1051.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $149k 2.6k 57.99
General Motors Company (GM) 0.0 $148k 3.2k 46.46
Akamai Technologies (AKAM) 0.0 $148k 1.6k 90.08
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $147k 4.0k 36.66
Ross Stores (ROST) 0.0 $145k 995.00 145.32
Deutsche Bank A G Namen Akt (DB) 0.0 $144k 9.1k 15.94
Diamondback Energy (FANG) 0.0 $144k 719.00 200.19
Bio-techne Corporation (TECH) 0.0 $144k 2.0k 71.65
Steel Dynamics (STLD) 0.0 $144k 1.1k 129.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $143k 2.6k 55.10
Southern Company (SO) 0.0 $143k 1.8k 77.58
News Corp CL B (NWS) 0.0 $142k 5.0k 28.39
Airbnb Com Cl A (ABNB) 0.0 $142k 933.00 151.63
Omni (OMC) 0.0 $141k 1.6k 89.70
Alexandria Real Estate Equities (ARE) 0.0 $141k 1.2k 116.97
Truist Financial Corp equities (TFC) 0.0 $140k 3.6k 38.85
Spdr Ser Tr S&p Biotech (XBI) 0.0 $138k 1.5k 92.71
Amdocs SHS (DOX) 0.0 $138k 1.8k 78.92
Darling International (DAR) 0.0 $138k 3.7k 36.75
Builders FirstSource (BLDR) 0.0 $138k 994.00 138.41
Bellring Brands Common Stock (BRBR) 0.0 $138k 2.4k 57.14
Snowflake Cl A (SNOW) 0.0 $137k 1.0k 135.09
Interpublic Group of Companies (IPG) 0.0 $137k 4.7k 29.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $136k 1.1k 123.29
Antero Res (AR) 0.0 $134k 4.1k 32.63
Tempur-Pedic International (SGI) 0.0 $134k 2.8k 47.34
Mettler-Toledo International (MTD) 0.0 $134k 96.00 1397.59
Dow (DOW) 0.0 $134k 2.5k 53.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $132k 4.0k 33.07
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $130k 1.2k 112.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $129k 2.2k 60.11
Cullen/Frost Bankers (CFR) 0.0 $128k 1.3k 101.63
Cincinnati Financial Corporation (CINF) 0.0 $128k 1.1k 118.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $127k 1.2k 108.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $126k 3.2k 39.34
Thomson Reuters Corp. (TRI) 0.0 $124k 735.00 168.57
Valero Energy Corporation (VLO) 0.0 $123k 787.00 156.76
Hershey Company (HSY) 0.0 $122k 661.00 183.83
State Street Corporation (STT) 0.0 $120k 1.6k 74.00
Charles Schwab Corporation (SCHW) 0.0 $120k 1.6k 73.69
Ishares Tr Us Digital Infra (IDGT) 0.0 $120k 1.7k 70.46
Ptc (PTC) 0.0 $118k 651.00 181.67
MetLife (MET) 0.0 $118k 1.7k 70.19
Marvell Technology (MRVL) 0.0 $115k 1.6k 69.90
Chipotle Mexican Grill (CMG) 0.0 $115k 1.8k 62.65
Global X Fds Social Med Etf (SOCL) 0.0 $114k 2.7k 42.23
D.R. Horton (DHI) 0.0 $114k 809.00 140.93
AutoNation (AN) 0.0 $111k 698.00 159.38
Entegris (ENTG) 0.0 $109k 801.00 135.40
Waters Corporation (WAT) 0.0 $108k 373.00 290.12
Zscaler Incorporated (ZS) 0.0 $108k 560.00 192.19
IDEXX Laboratories (IDXX) 0.0 $107k 220.00 487.20
Cooper Cos (COO) 0.0 $106k 1.2k 87.30
Principal Financial (PFG) 0.0 $103k 1.3k 78.45
Commerce Bancshares (CBSH) 0.0 $102k 1.8k 55.78
United Rentals (URI) 0.0 $102k 158.00 647.32
Hartford Financial Services (HIG) 0.0 $102k 1.0k 100.54
Smucker J M Com New (SJM) 0.0 $101k 929.00 109.04
Ge Aerospace Com New (GE) 0.0 $101k 637.00 159.01
Prudential Financial (PRU) 0.0 $99k 848.00 117.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $99k 378.00 262.53
Copart (CPRT) 0.0 $97k 1.8k 54.16
Penske Automotive (PAG) 0.0 $97k 650.00 149.02
Fortrea Hldgs Common Stock (FTRE) 0.0 $96k 4.1k 23.34
Qorvo (QRVO) 0.0 $96k 829.00 116.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $96k 1.4k 68.00
ResMed (RMD) 0.0 $94k 491.00 191.42
Fifth Third Ban (FITB) 0.0 $94k 2.6k 36.49
Equity Residential Sh Ben Int (EQR) 0.0 $90k 1.3k 69.34
Zimmer Holdings (ZBH) 0.0 $86k 788.00 108.53
Palantir Technologies Cl A (PLTR) 0.0 $84k 3.3k 25.33
Chart Industries (GTLS) 0.0 $84k 580.00 144.34
Cohen & Steers REIT/P (RNP) 0.0 $82k 4.0k 20.37
eBay (EBAY) 0.0 $81k 1.5k 53.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 72.05
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $81k 1.7k 47.54
Fortive (FTV) 0.0 $80k 1.1k 74.10
Extra Space Storage (EXR) 0.0 $79k 511.00 155.41
Guardant Health (GH) 0.0 $79k 2.7k 28.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $79k 2.6k 30.85
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $78k 415.00 188.13
Oneok (OKE) 0.0 $77k 947.00 81.55
Fmc Corp Com New (FMC) 0.0 $76k 1.3k 57.55
First Solar (FSLR) 0.0 $76k 337.00 225.46
General Mills (GIS) 0.0 $76k 1.2k 63.26
Golar Lng SHS (GLNG) 0.0 $76k 2.4k 31.35
Donaldson Company (DCI) 0.0 $75k 1.1k 71.56
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $74k 300.00 246.63
Veralto Corp Com Shs (VLTO) 0.0 $74k 772.00 95.47
International Flavors & Fragrances (IFF) 0.0 $74k 772.00 95.21
Select Sector Spdr Tr Indl (XLI) 0.0 $73k 602.00 121.87
ConocoPhillips (COP) 0.0 $73k 636.00 114.38
L3harris Technologies (LHX) 0.0 $71k 317.00 224.58
The Trade Desk Com Cl A (TTD) 0.0 $70k 721.00 97.67
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $70k 4.6k 15.37
Molson Coors Beverage CL B (TAP) 0.0 $69k 1.4k 50.83
Seaworld Entertainment (PRKS) 0.0 $68k 1.3k 54.31
Cognex Corporation (CGNX) 0.0 $68k 1.5k 46.76
Corpay Com Shs (CPAY) 0.0 $68k 254.00 266.41
Datadog Cl A Com (DDOG) 0.0 $67k 520.00 129.69
Cloudflare Cl A Com (NET) 0.0 $65k 786.00 82.83
Lauder Estee Cos Cl A (EL) 0.0 $65k 611.00 106.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $65k 446.00 145.75
Host Hotels & Resorts (HST) 0.0 $64k 3.6k 17.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $64k 1.9k 32.87
Monster Beverage Corp (MNST) 0.0 $64k 1.3k 49.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $63k 3.4k 18.72
Itron (ITRI) 0.0 $61k 620.00 98.96
Cheniere Energy Com New (LNG) 0.0 $61k 349.00 174.83
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $60k 1.1k 53.24
AeroVironment (AVAV) 0.0 $60k 330.00 182.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $60k 900.00 66.09
Raymond James Financial (RJF) 0.0 $59k 479.00 123.61
Uber Technologies (UBER) 0.0 $59k 805.00 72.68
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $58k 600.00 97.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $57k 1.0k 57.29
Monolithic Power Systems (MPWR) 0.0 $57k 69.00 821.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 1.2k 47.44
Trimble Navigation (TRMB) 0.0 $56k 998.00 55.92
Pinnacle West Capital Corporation (PNW) 0.0 $56k 727.00 76.38
Adial Pharmaceuticals Com New 0.0 $55k 48k 1.15
Newmont Mining Corporation (NEM) 0.0 $55k 1.3k 41.87
Johnson Ctls Intl SHS (JCI) 0.0 $55k 829.00 66.47
Cardinal Health (CAH) 0.0 $55k 560.00 98.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $55k 1.6k 35.47
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $55k 700.00 78.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $55k 1.3k 43.50
Nxp Semiconductors N V (NXPI) 0.0 $55k 204.00 268.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $54k 1.0k 54.01
Wheaton Precious Metals Corp (WPM) 0.0 $54k 1.0k 52.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $54k 686.00 78.03
Textron (TXT) 0.0 $53k 621.00 85.86
Hubspot (HUBS) 0.0 $53k 90.00 589.80
Enbridge (ENB) 0.0 $53k 1.5k 35.59
Elbit Sys Ord (ESLT) 0.0 $53k 300.00 176.63
Las Vegas Sands (LVS) 0.0 $53k 1.2k 44.25
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $53k 700.00 74.98
Hasbro (HAS) 0.0 $52k 895.00 58.50
Northrop Grumman Corporation (NOC) 0.0 $52k 119.00 436.02
KB Home (KBH) 0.0 $52k 734.00 70.18
Viatris (VTRS) 0.0 $52k 4.8k 10.63
TriCo Bancshares (TCBK) 0.0 $51k 1.3k 39.57
Timken Company (TKR) 0.0 $51k 639.00 80.13
Realty Income (O) 0.0 $51k 959.00 52.82
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $51k 300.00 168.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $51k 803.00 62.86
Citizens Financial (CFG) 0.0 $50k 1.4k 36.03
IDEX Corporation (IEX) 0.0 $49k 243.00 201.20
Welltower Inc Com reit (WELL) 0.0 $49k 468.00 104.25
Wec Energy Group (WEC) 0.0 $48k 616.00 78.46
Lumentum Hldgs (LITE) 0.0 $48k 947.00 50.92
Snap Cl A (SNAP) 0.0 $48k 2.9k 16.61
Nlight (LASR) 0.0 $48k 4.4k 10.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $48k 124.00 383.19
Freeport-mcmoran CL B (FCX) 0.0 $46k 950.00 48.60
Ultra Clean Holdings (UCTT) 0.0 $46k 935.00 49.00
Wyndham Hotels And Resorts (WH) 0.0 $46k 619.00 74.00
Global Partners Com Units (GLP) 0.0 $46k 1.0k 45.63
W.R. Berkley Corporation (WRB) 0.0 $45k 577.00 78.58
Sunrun (RUN) 0.0 $45k 3.8k 11.86
Organon & Co Common Stock (OGN) 0.0 $45k 2.2k 20.70
Iridium Communications (IRDM) 0.0 $45k 1.7k 26.62
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44k 1.0k 43.95
Novartis Sponsored Adr (NVS) 0.0 $44k 415.00 106.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $44k 460.00 95.66
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.3k 13.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $44k 4.3k 10.03
Westrock (WRK) 0.0 $44k 866.00 50.26
Ishares Tr Expanded Tech (IGV) 0.0 $44k 500.00 86.90
Doordash Cl A (DASH) 0.0 $43k 399.00 108.78
Devon Energy Corporation (DVN) 0.0 $43k 913.00 47.40
Occidental Petroleum Corporation (OXY) 0.0 $43k 682.00 63.03
Phillips 66 (PSX) 0.0 $43k 304.00 140.99
International Paper Company (IP) 0.0 $43k 991.00 43.15
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $42k 1.8k 23.48
Sempra Energy (SRE) 0.0 $42k 555.00 76.06
Solventum Corp Com Shs (SOLV) 0.0 $42k 798.00 52.88
Marathon Oil Corporation (MRO) 0.0 $42k 1.5k 28.67
Hilton Worldwide Holdings (HLT) 0.0 $42k 192.00 218.20
Ambarella SHS (AMBA) 0.0 $42k 775.00 53.95
FormFactor (FORM) 0.0 $42k 690.00 60.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 575.00 72.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $41k 631.00 64.91
Edison International (EIX) 0.0 $41k 564.00 71.81
Stellantis SHS (STLA) 0.0 $40k 2.0k 19.85
Roku Com Cl A (ROKU) 0.0 $40k 662.00 59.93
Parsons Corporation (PSN) 0.0 $40k 484.00 81.81
British Amern Tob Sponsored Adr (BTI) 0.0 $39k 1.3k 30.93
Hp (HPQ) 0.0 $39k 1.1k 35.02
Entergy Corporation (ETR) 0.0 $39k 364.00 107.00
Incyte Corporation (INCY) 0.0 $39k 640.00 60.62
Mongodb Cl A (MDB) 0.0 $39k 154.00 249.96
Okta Cl A (OKTA) 0.0 $39k 411.00 93.61
PPL Corporation (PPL) 0.0 $38k 1.4k 27.65
Tenable Hldgs (TENB) 0.0 $38k 875.00 43.58
Rio Tinto Sponsored Adr (RIO) 0.0 $38k 569.00 65.93
ConAgra Foods (CAG) 0.0 $37k 1.3k 28.42
Huntington Ingalls Inds (HII) 0.0 $37k 150.00 246.33
Canadian Pacific Kansas City (CP) 0.0 $36k 462.00 78.73
Exelon Corporation (EXC) 0.0 $36k 1.0k 34.61
Advanced Energy Industries (AEIS) 0.0 $36k 330.00 108.76
Vulcan Materials Company (VMC) 0.0 $36k 144.00 248.68
Adaptive Biotechnologies Cor (ADPT) 0.0 $36k 9.9k 3.62
Tejon Ranch Company (TRC) 0.0 $35k 2.0k 17.06
Genuine Parts Company (GPC) 0.0 $34k 249.00 138.32
Cae (CAE) 0.0 $34k 1.9k 18.58
Kenvue (KVUE) 0.0 $34k 1.9k 18.18
Iqvia Holdings (IQV) 0.0 $34k 161.00 211.44
Ichor Holdings SHS (ICHR) 0.0 $34k 880.00 38.55
Robert Half International (RHI) 0.0 $34k 529.00 63.98
GSK Sponsored Adr (GSK) 0.0 $34k 876.00 38.50
Kraft Heinz (KHC) 0.0 $34k 1.0k 32.22
Whitestone REIT (WSR) 0.0 $34k 2.5k 13.31
Hca Holdings (HCA) 0.0 $33k 104.00 321.29
Eversource Energy (ES) 0.0 $33k 588.00 56.71
Crown Castle Intl (CCI) 0.0 $33k 341.00 97.70
Science App Int'l (SAIC) 0.0 $33k 283.00 117.55
Regions Financial Corporation (RF) 0.0 $33k 1.7k 20.04
Ionis Pharmaceuticals (IONS) 0.0 $33k 695.00 47.66
Broadridge Financial Solutions (BR) 0.0 $33k 168.00 197.00
Ventas (VTR) 0.0 $33k 642.00 51.26
CommVault Systems (CVLT) 0.0 $33k 270.00 121.57
Block Cl A (XYZ) 0.0 $33k 506.00 64.49
SurModics (SRDX) 0.0 $33k 775.00 42.04
Ing Groep Sponsored Adr (ING) 0.0 $32k 1.9k 17.14
Ford Motor Company (F) 0.0 $32k 2.6k 12.54
Tractor Supply Company (TSCO) 0.0 $32k 118.00 270.00
Best Buy (BBY) 0.0 $32k 374.00 84.29
DTE Energy Company (DTE) 0.0 $31k 283.00 111.01
Bath &#38 Body Works In (BBWI) 0.0 $31k 1.4k 23.15
Garmin SHS (GRMN) 0.0 $31k 192.00 162.92
FirstEnergy (FE) 0.0 $31k 816.00 38.27
Mesabi Tr Ctf Ben Int (MSB) 0.0 $31k 1.8k 17.23
Nrg Energy Com New (NRG) 0.0 $31k 398.00 77.86
Old Second Ban (OSBC) 0.0 $30k 2.0k 14.81
Inter Parfums (IPAR) 0.0 $30k 260.00 116.03
Sea Sponsord Ads (SE) 0.0 $30k 419.00 71.42
Cytokinetics Com New (CYTK) 0.0 $30k 550.00 54.18
Intra Cellular Therapies (ITCI) 0.0 $30k 434.00 68.49
CMS Energy Corporation (CMS) 0.0 $29k 492.00 59.53
Coinbase Global Com Cl A (COIN) 0.0 $29k 131.00 222.24
Ishares Tr Us Consm Staples (IYK) 0.0 $29k 441.00 65.75
Nutanix Cl A (NTNX) 0.0 $29k 505.00 56.85
Asml Holding N V N Y Registry Shs (ASML) 0.0 $29k 28.00 1022.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $29k 887.00 32.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $28k 73.00 387.55
Boston Properties (BXP) 0.0 $28k 451.00 61.56
Ormat Technologies (ORA) 0.0 $28k 387.00 71.70
Unum (UNM) 0.0 $28k 542.00 51.11
Ishares Tr Msci India Etf (INDA) 0.0 $27k 490.00 55.78
Alliant Energy Corporation (LNT) 0.0 $27k 528.00 50.90
Packaging Corporation of America (PKG) 0.0 $27k 147.00 182.56
Comerica Incorporated 0.0 $27k 519.00 51.04
Hexcel Corporation (HXL) 0.0 $26k 420.00 62.45
Vodafone Group Sponsored Adr (VOD) 0.0 $26k 3.0k 8.87
Paramount Group Inc reit (PGRE) 0.0 $26k 5.7k 4.63
Atlassian Corporation Cl A (TEAM) 0.0 $26k 148.00 176.89
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.9k 13.42
Caci Intl Cl A (CACI) 0.0 $26k 60.00 430.13
NiSource (NI) 0.0 $26k 892.00 28.81
Sanofi Sponsored Adr (SNY) 0.0 $26k 525.00 48.52
Consolidated Edison (ED) 0.0 $25k 282.00 89.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $25k 1.3k 18.81
Southwest Airlines (LUV) 0.0 $25k 875.00 28.61
Masco Corporation (MAS) 0.0 $25k 375.00 66.67
Keurig Dr Pepper (KDP) 0.0 $25k 739.00 33.40
First Horizon National Corporation (FHN) 0.0 $25k 1.6k 15.77
Mp Materials Corp Com Cl A (MP) 0.0 $25k 1.9k 12.73
AGCO Corporation (AGCO) 0.0 $24k 249.00 97.88
Helmerich & Payne (HP) 0.0 $24k 674.00 36.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 311.00 77.92
Old Republic International Corporation (ORI) 0.0 $24k 782.00 30.90
Ciena Corp Com New (CIEN) 0.0 $24k 500.00 48.18
Potlatch Corporation 0.0 $24k 610.00 39.39
Agilent Technologies Inc C ommon (A) 0.0 $24k 183.00 129.63
RadNet (RDNT) 0.0 $24k 400.00 58.92
Telos Corp Md (TLS) 0.0 $24k 5.9k 4.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.8k 12.94
Cibc Cad (CM) 0.0 $23k 492.00 47.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $23k 563.00 41.54
Health Catalyst (HCAT) 0.0 $23k 3.6k 6.39
Moderna (MRNA) 0.0 $23k 194.00 118.75
Western Digital (WDC) 0.0 $23k 302.00 75.77
Gitlab Class A Com (GTLB) 0.0 $23k 458.00 49.72
Uipath Cl A (PATH) 0.0 $23k 1.8k 12.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 3.0k 7.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $22k 5.2k 4.23
Schlumberger Com Stk (SLB) 0.0 $22k 464.00 47.18
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 239.00 91.15
Orange Sponsored Adr (ORANY) 0.0 $22k 2.2k 9.99
Edwards Lifesciences (EW) 0.0 $22k 234.00 92.37
Match Group (MTCH) 0.0 $22k 711.00 30.38
Franco-Nevada Corporation (FNV) 0.0 $22k 181.00 118.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21k 207.00 103.27
Ge Vernova (GEV) 0.0 $21k 124.00 171.52
Sandstorm Gold Com New (SAND) 0.0 $21k 3.9k 5.44
EQT Corporation (EQT) 0.0 $21k 568.00 36.98
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.84
Embecta Corp Common Stock (EMBC) 0.0 $21k 1.7k 12.50
Sarepta Therapeutics (SRPT) 0.0 $20k 127.00 158.00
Stratasys SHS (SSYS) 0.0 $20k 2.3k 8.39
Rogers Corporation (ROG) 0.0 $20k 162.00 120.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $19k 571.00 34.02
Eni S P A Sponsored Adr (E) 0.0 $19k 625.00 30.79
Natwest Group Spons Adr (NWG) 0.0 $19k 2.4k 8.03
Eastman Chemical Company (EMN) 0.0 $19k 195.00 97.97
Franklin Resources (BEN) 0.0 $19k 846.00 22.35
Cbre Group Cl A (CBRE) 0.0 $19k 211.00 89.11
Rb Global (RBA) 0.0 $19k 243.00 76.36
Invesco SHS (IVZ) 0.0 $18k 1.2k 14.96
Equinix (EQIX) 0.0 $18k 24.00 756.62
Howmet Aerospace (HWM) 0.0 $18k 233.00 77.63
Darden Restaurants (DRI) 0.0 $18k 119.00 151.33
Sonoco Products Company (SON) 0.0 $18k 354.00 50.72
CenterPoint Energy (CNP) 0.0 $18k 576.00 30.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1189.00
Verisk Analytics (VRSK) 0.0 $18k 66.00 269.56
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $18k 390.00 45.48
Global Payments (GPN) 0.0 $18k 183.00 96.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 2.0k 8.78
Royal Gold (RGLD) 0.0 $17k 138.00 125.17
Live Nation Entertainment (LYV) 0.0 $17k 184.00 93.74
Hldgs (UAL) 0.0 $17k 353.00 48.66
Hewlett Packard Enterprise (HPE) 0.0 $17k 804.00 21.17
Telefonica S A Sponsored Adr (TELFY) 0.0 $17k 4.0k 4.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 228.00 72.94
Msc Indl Direct Cl A (MSM) 0.0 $17k 208.00 79.31
Walgreen Boots Alliance 0.0 $16k 1.4k 12.10
Bce Com New (BCE) 0.0 $16k 504.00 32.37
Steris Shs Usd (STE) 0.0 $16k 74.00 219.54
American Homes 4 Rent Cl A (AMH) 0.0 $16k 435.00 37.16
Iac Com New (IAC) 0.0 $16k 345.00 46.85
Leggett & Platt (LEG) 0.0 $16k 1.4k 11.46
Array Technologies Com Shs (ARRY) 0.0 $16k 1.6k 10.26
Watsco, Incorporated (WSO) 0.0 $16k 34.00 463.26
Keysight Technologies (KEYS) 0.0 $16k 115.00 136.76
Plug Power Com New (PLUG) 0.0 $16k 6.7k 2.33
F.N.B. Corporation (FNB) 0.0 $16k 1.1k 13.68
Regency Centers Corporation (REG) 0.0 $15k 248.00 62.20
C H Robinson Worldwide Com New (CHRW) 0.0 $15k 175.00 88.12
Snap-on Incorporated (SNA) 0.0 $15k 58.00 261.40
Main Street Capital Corporation (MAIN) 0.0 $15k 300.00 50.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $15k 1.6k 9.38
Whirlpool Corporation (WHR) 0.0 $14k 141.00 102.21
United Bankshares (UBSI) 0.0 $14k 443.00 32.44
Contextlogic Cl A New 0.0 $14k 2.5k 5.71
Skyworks Solutions (SWKS) 0.0 $14k 131.00 106.58
Lennox International (LII) 0.0 $14k 26.00 535.00
Ida (IDA) 0.0 $14k 148.00 93.16
Wabtec Corporation (WAB) 0.0 $14k 87.00 158.06
Tegna 0.0 $14k 970.00 13.94
Lindblad Expeditions Hldgs I (LIND) 0.0 $13k 1.4k 9.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 60.00 223.52
WisdomTree Investments (WT) 0.0 $13k 1.4k 9.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 150.00 88.31
Rockwell Automation (ROK) 0.0 $13k 48.00 275.29
Bakkt Holdings Com Cl A New (BKKT) 0.0 $13k 695.00 18.92
Yum! Brands (YUM) 0.0 $13k 99.00 132.46
Southwest Gas Corporation (SWX) 0.0 $13k 186.00 70.38
Udr (UDR) 0.0 $13k 317.00 41.15
Uranium Energy (UEC) 0.0 $13k 2.1k 6.01
Williams-Sonoma (WSM) 0.0 $13k 45.00 282.38
Concentrix Corp (CNXC) 0.0 $13k 200.00 63.28
Kinder Morgan (KMI) 0.0 $13k 628.00 19.87
Teradyne (TER) 0.0 $13k 84.00 148.30
New Jersey Resources Corporation (NJR) 0.0 $12k 290.00 42.74
Liberty Media Corp Del Com Lbty Liv S A 0.0 $12k 329.00 37.51
Centene Corporation (CNC) 0.0 $12k 186.00 66.30
Synchrony Financial (SYF) 0.0 $12k 260.00 47.19
Onemain Holdings (OMF) 0.0 $12k 252.00 48.49
Intellia Therapeutics (NTLA) 0.0 $12k 540.00 22.38
Western Union Company (WU) 0.0 $12k 980.00 12.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1196.20
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $12k 540.00 22.15
Oge Energy Corp (OGE) 0.0 $12k 335.00 35.70
Kellogg Company (K) 0.0 $12k 207.00 57.68
Houlihan Lokey Cl A (HLI) 0.0 $12k 87.00 134.86
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 57.00 205.28
Flowers Foods (FLO) 0.0 $12k 519.00 22.20
Ishares Bitcoin Tr SHS (IBIT) 0.0 $11k 334.00 34.14
Mueller Industries (MLI) 0.0 $11k 200.00 56.94
Digitalbridge Group Cl A New (DBRG) 0.0 $11k 831.00 13.70
Stifel Financial (SF) 0.0 $11k 135.00 84.16
Viper Energy Cl A 0.0 $11k 300.00 37.53
Magna Intl Inc cl a (MGA) 0.0 $11k 267.00 41.90
Kohl's Corporation (KSS) 0.0 $11k 484.00 22.99
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $11k 4.1k 2.73
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $11k 320.00 34.46
ICF International (ICFI) 0.0 $11k 74.00 148.47
Howard Hughes Holdings (HHH) 0.0 $11k 169.00 64.82
Spdr Ser Tr Oilgas Equip (XES) 0.0 $11k 120.00 90.85
Dollar Tree (DLTR) 0.0 $11k 102.00 106.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 1.0k 10.79
Lilium N V Class A Ord Shs (LILMF) 0.0 $11k 14k 0.79
Discover Financial Services 0.0 $11k 81.00 130.81
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 85.00 120.99
Sinclair Cl A (SBGI) 0.0 $10k 770.00 13.33
Aptiv SHS 0.0 $10k 145.00 70.42
Nvent Electric SHS (NVT) 0.0 $10k 131.00 76.61
Newell Rubbermaid (NWL) 0.0 $10k 1.6k 6.41
Dex (DXCM) 0.0 $10k 88.00 113.39
Telus Ord (TU) 0.0 $9.7k 642.00 15.14
Air Lease Corp Cl A 0.0 $9.6k 203.00 47.53
Illumina (ILMN) 0.0 $9.6k 92.00 104.38
Woodward Governor Company (WWD) 0.0 $9.6k 55.00 174.38
Insulet Corporation (PODD) 0.0 $9.5k 47.00 201.81
Arch Cap Group Ord (ACGL) 0.0 $9.5k 94.00 100.89
Quest Diagnostics Incorporated (DGX) 0.0 $9.4k 69.00 136.88
Invitation Homes (INVH) 0.0 $9.4k 263.00 35.89
Cousins Pptys Com New (CUZ) 0.0 $9.2k 399.00 23.15
Twilio Cl A (TWLO) 0.0 $9.2k 162.00 56.81
Icl Group SHS (ICL) 0.0 $9.2k 2.1k 4.28
MGM Resorts International. (MGM) 0.0 $9.2k 206.00 44.44
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $9.1k 450.00 20.24
Huntsman Corporation (HUN) 0.0 $9.0k 396.00 22.77
Sterling Construction Company (STRL) 0.0 $9.0k 76.00 118.34
KAR Auction Services (OPLN) 0.0 $9.0k 542.00 16.59
Charter Communications Inc N Cl A (CHTR) 0.0 $9.0k 30.00 298.97
Willis Towers Watson SHS (WTW) 0.0 $8.9k 34.00 262.15
Janus Henderson Group Ord Shs (JHG) 0.0 $8.8k 262.00 33.71
C3 Ai Cl A (AI) 0.0 $8.7k 300.00 28.96
Msci (MSCI) 0.0 $8.7k 18.00 481.78
Cabot Corporation (CBT) 0.0 $8.6k 94.00 91.89
Peak (DOC) 0.0 $8.6k 437.00 19.60
Fastenal Company (FAST) 0.0 $8.5k 136.00 62.85
Williams Companies (WMB) 0.0 $8.5k 200.00 42.50
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $8.4k 750.00 11.26
Granite Construction (GVA) 0.0 $8.0k 129.00 61.98
3-d Sys Corp Del Com New (DDD) 0.0 $7.9k 2.6k 3.07
AES Corporation (AES) 0.0 $7.9k 449.00 17.57
Sphere Entertainment Cl A (SPHR) 0.0 $7.9k 225.00 35.06
Sunnova Energy International (NOVAQ) 0.0 $7.9k 1.4k 5.58
Graphic Packaging Holding Company (GPK) 0.0 $7.9k 300.00 26.21
Corning Incorporated (GLW) 0.0 $7.7k 199.00 38.85
West Fraser Timb (WFG) 0.0 $7.7k 100.00 76.87
NetApp (NTAP) 0.0 $7.7k 60.00 127.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.6k 44.00 173.82
Bunge Global Sa Com Shs (BG) 0.0 $7.6k 71.00 106.77
Federated Hermes CL B (FHI) 0.0 $7.4k 225.00 32.88
Sprouts Fmrs Mkt (SFM) 0.0 $7.3k 87.00 83.67
Burford Cap Ord Shs (BUR) 0.0 $7.3k 556.00 13.05
Ingredion Incorporated (INGR) 0.0 $7.2k 63.00 114.71
Ptc Therapeutics I (PTCT) 0.0 $7.2k 235.00 30.58
Dentsply Sirona (XRAY) 0.0 $7.1k 285.00 24.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.1k 529.00 13.41
Sealed Air 0.0 $7.0k 202.00 34.79
Scotts Miracle-gro Cl A (SMG) 0.0 $7.0k 108.00 65.06
GATX Corporation (GATX) 0.0 $7.0k 53.00 132.38
Vimeo Common Stock (VMEO) 0.0 $7.0k 1.9k 3.73
Iron Mountain (IRM) 0.0 $7.0k 78.00 89.63
Meritage Homes Corporation (MTH) 0.0 $7.0k 43.00 161.86
Ally Financial (ALLY) 0.0 $6.9k 174.00 39.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.9k 125.00 54.96
Everest Re Group (EG) 0.0 $6.9k 18.00 381.06
Essex Property Trust (ESS) 0.0 $6.8k 25.00 272.20
Gartner (IT) 0.0 $6.7k 15.00 449.07
Saia (SAIA) 0.0 $6.6k 14.00 474.36
Global X Fds S&p 500 Covered (XYLD) 0.0 $6.6k 164.00 40.38
Federal Signal Corporation (FSS) 0.0 $6.6k 79.00 83.67
Northwestern Energy Group In Com New (NWE) 0.0 $6.6k 131.00 50.08
Qiagen Nv Shs New 0.0 $6.5k 159.00 41.09
Nutrien (NTR) 0.0 $6.4k 126.00 50.91
Hanover Insurance (THG) 0.0 $6.4k 51.00 125.45
Kyndryl Hldgs Common Stock (KD) 0.0 $6.3k 240.00 26.31
Americold Rlty Tr (COLD) 0.0 $6.3k 246.00 25.54
Mosaic (MOS) 0.0 $6.2k 216.00 28.90
Northern Trust Corporation (NTRS) 0.0 $6.2k 74.00 83.99
Appian Corp Cl A (APPN) 0.0 $6.2k 200.00 30.86
Universal Display Corporation (OLED) 0.0 $6.1k 29.00 210.28
Cohen & Steers (CNS) 0.0 $6.1k 84.00 72.57
Macrogenics (MGNX) 0.0 $6.0k 1.4k 4.25
ON Semiconductor (ON) 0.0 $6.0k 88.00 68.56
Sage Therapeutics (SAGE) 0.0 $6.0k 550.00 10.86
Voya Financial (VOYA) 0.0 $5.8k 82.00 71.16
Enstar Group SHS (ESGR) 0.0 $5.8k 19.00 305.74
Proshares Tr Bitcoin Strate (BITO) 0.0 $5.7k 255.00 22.51
Tyson Foods Cl A (TSN) 0.0 $5.7k 100.00 57.14
Epam Systems (EPAM) 0.0 $5.6k 30.00 188.13
Cidara Therapeutics Com New (CDTX) 0.0 $5.6k 470.00 11.94
Brown Forman Corp CL B (BF.B) 0.0 $5.6k 129.00 43.19
Stericycle (SRCL) 0.0 $5.5k 95.00 58.14
Comfort Systems USA (FIX) 0.0 $5.5k 18.00 304.17
Lamb Weston Hldgs (LW) 0.0 $5.5k 65.00 84.09
Mid-America Apartment (MAA) 0.0 $5.3k 37.00 142.62
Championx Corp (CHX) 0.0 $5.2k 157.00 33.21
Prothena Corp SHS (PRTA) 0.0 $5.2k 250.00 20.64
Api Group Corp Com Stk (APG) 0.0 $5.1k 135.00 37.64
Allegion Ord Shs (ALLE) 0.0 $5.0k 42.00 118.17
Charles River Laboratories (CRL) 0.0 $5.0k 24.00 206.58
Stanley Black & Decker (SWK) 0.0 $5.0k 62.00 79.90
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $4.8k 80.00 59.99
PNM Resources (TXNM) 0.0 $4.8k 129.00 36.96
Paycom Software (PAYC) 0.0 $4.7k 33.00 143.06
Gra (GGG) 0.0 $4.7k 59.00 79.29
Axis Cap Hldgs SHS (AXS) 0.0 $4.7k 66.00 70.65
Paychex (PAYX) 0.0 $4.6k 39.00 118.56
Diageo Spon Adr New (DEO) 0.0 $4.5k 36.00 126.08
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $4.5k 70.00 64.41
Clorox Company (CLX) 0.0 $4.5k 33.00 136.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.5k 60.00 74.90
First American Financial (FAF) 0.0 $4.4k 81.00 53.95
Hormel Foods Corporation (HRL) 0.0 $4.4k 143.00 30.50
Murphy Oil Corporation (MUR) 0.0 $4.3k 105.00 41.25
On Assignment (ASGN) 0.0 $4.3k 49.00 88.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3k 28.00 153.93
Mr Cooper Group 0.0 $4.3k 53.00 81.25
Roblox Corp Cl A (RBLX) 0.0 $4.3k 115.00 37.22
Axalta Coating Sys (AXTA) 0.0 $4.3k 125.00 34.18
Ameren Corporation (AEE) 0.0 $4.3k 60.00 71.12
Healthequity (HQY) 0.0 $4.2k 49.00 86.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.2k 39.00 106.74
Lululemon Athletica (LULU) 0.0 $4.1k 14.00 289.43
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.0k 141.00 28.38
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $4.0k 2.4k 1.68
PerkinElmer (RVTY) 0.0 $4.0k 38.00 104.87
Cathay General Ban (CATY) 0.0 $4.0k 105.00 37.72
Gibraltar Industries (ROCK) 0.0 $3.9k 57.00 68.56
Take-Two Interactive Software (TTWO) 0.0 $3.9k 25.00 155.52
Campbell Soup Company (CPB) 0.0 $3.9k 86.00 45.20
Ferguson SHS 0.0 $3.9k 20.00 193.65
Align Technology (ALGN) 0.0 $3.9k 16.00 241.44
Guidewire Software (GWRE) 0.0 $3.9k 28.00 137.89
J.B. Hunt Transport Services (JBHT) 0.0 $3.8k 24.00 160.00
Assurant (AIZ) 0.0 $3.8k 23.00 166.26
Trinet (TNET) 0.0 $3.7k 37.00 100.00
National Fuel Gas (NFG) 0.0 $3.7k 68.00 54.19
Casella Waste Sys Cl A (CWST) 0.0 $3.7k 37.00 99.24
Ingevity (NGVT) 0.0 $3.6k 83.00 43.71
Impinj (PI) 0.0 $3.6k 23.00 156.78
Lattice Semiconductor (LSCC) 0.0 $3.6k 62.00 58.00
Quanterix Ord (QTRX) 0.0 $3.6k 270.00 13.21
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.6k 55.00 64.69
Zoom Video Communications In Cl A (ZM) 0.0 $3.6k 60.00 59.20
Gaming & Leisure Pptys (GLPI) 0.0 $3.5k 78.00 45.22
Dupont De Nemours (DD) 0.0 $3.5k 43.00 81.09
Chemours (CC) 0.0 $3.4k 152.00 22.57
Ball Corporation (BALL) 0.0 $3.4k 57.00 60.04
Gap (GAP) 0.0 $3.4k 143.00 23.90
Fulton Financial (FULT) 0.0 $3.4k 201.00 16.98
Cbiz (CBZ) 0.0 $3.4k 46.00 74.11
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4k 2.00 1684.00
Tennant Company (TNC) 0.0 $3.3k 34.00 98.44
Cerence (CRNC) 0.0 $3.3k 1.2k 2.83
Jefferies Finl Group (JEF) 0.0 $3.3k 67.00 49.76
Tapestry (TPR) 0.0 $3.3k 76.00 42.80
Huron Consulting (HURN) 0.0 $3.3k 33.00 98.52
Hologic 0.0 $3.2k 43.00 74.26
DaVita (DVA) 0.0 $3.2k 23.00 138.61
M&T Bank Corporation (MTB) 0.0 $3.2k 21.00 151.38
Topbuild (BLD) 0.0 $3.1k 8.00 385.38
Radian (RDN) 0.0 $3.1k 99.00 31.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.1k 90.00 34.04
United Natural Foods (UNFI) 0.0 $3.0k 232.00 13.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0k 79.00 38.05
UMB Financial Corporation (UMBF) 0.0 $3.0k 36.00 83.44
Vital Farms (VITL) 0.0 $3.0k 64.00 46.78
F5 Networks (FFIV) 0.0 $2.9k 17.00 172.24
Wolverine World Wide (WWW) 0.0 $2.9k 214.00 13.52
Washington Federal (WAFD) 0.0 $2.9k 101.00 28.58
Carter's (CRI) 0.0 $2.9k 46.00 61.98
Tutor Perini Corporation (TPC) 0.0 $2.8k 130.00 21.78
Liberty Global Com Cl C (LBTYK) 0.0 $2.8k 158.00 17.85
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.8k 30.00 93.10
Q2 Holdings (QTWO) 0.0 $2.8k 46.00 60.35
Stepan Company (SCL) 0.0 $2.8k 33.00 83.97
Flex Ord (FLEX) 0.0 $2.7k 93.00 29.49
Insperity (NSP) 0.0 $2.7k 30.00 91.23
Portland Gen Elec Com New (POR) 0.0 $2.7k 63.00 43.25
Liveramp Holdings (RAMP) 0.0 $2.6k 84.00 30.94
Tyler Technologies (TYL) 0.0 $2.5k 5.00 502.80
Duolingo Cl A Com (DUOL) 0.0 $2.5k 12.00 208.75
Minerals Technologies (MTX) 0.0 $2.5k 30.00 83.17
Irhythm Technologies (IRTC) 0.0 $2.5k 23.00 107.65
Exponent (EXPO) 0.0 $2.5k 26.00 95.15
Transunion (TRU) 0.0 $2.4k 33.00 74.18
Appfolio Com Cl A (APPF) 0.0 $2.4k 10.00 244.60
Henry Schein (HSIC) 0.0 $2.4k 37.00 64.11
Cervomed (CRVO) 0.0 $2.4k 138.00 17.12
Varonis Sys (VRNS) 0.0 $2.3k 48.00 47.98
Arlo Technologies (ARLO) 0.0 $2.3k 176.00 13.05
Columbia Sportswear Company (COLM) 0.0 $2.3k 29.00 79.10
Inspire Med Sys (INSP) 0.0 $2.3k 17.00 133.88
Old National Ban (ONB) 0.0 $2.3k 132.00 17.20
Capri Holdings SHS (CPRI) 0.0 $2.2k 68.00 33.09
Lucid Group 0.0 $2.2k 840.00 2.61
One Gas (OGS) 0.0 $2.1k 33.00 63.88
Brown Forman Corp Cl A (BF.A) 0.0 $2.1k 47.00 44.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0k 51.00 39.45
Jbg Smith Properties (JBGS) 0.0 $2.0k 132.00 15.23
4068594 Enphase Energy (ENPH) 0.0 $2.0k 20.00 99.75
Neogenomics Com New (NEO) 0.0 $2.0k 142.00 13.87
Encana Corporation (OVV) 0.0 $2.0k 42.00 46.88
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 122.62
Nortonlifelock (GEN) 0.0 $1.9k 78.00 24.99
Siteone Landscape Supply (SITE) 0.0 $1.9k 16.00 121.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.9k 19.00 101.00
Fortune Brands (FBIN) 0.0 $1.9k 29.00 64.97
Harley-Davidson (HOG) 0.0 $1.9k 56.00 33.55
Mohawk Industries (MHK) 0.0 $1.8k 16.00 113.62
Modine Manufacturing (MOD) 0.0 $1.8k 18.00 100.22
Workday Cl A (WDAY) 0.0 $1.8k 8.00 223.62
Molina Healthcare (MOH) 0.0 $1.8k 6.00 297.33
Lithia Motors (LAD) 0.0 $1.8k 7.00 252.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8k 94.00 18.80
Hillenbrand (HI) 0.0 $1.8k 44.00 40.02
Owens Corning (OC) 0.0 $1.7k 10.00 173.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 21.00 82.33
Wingstop (WING) 0.0 $1.7k 4.00 422.75
LKQ Corporation (LKQ) 0.0 $1.7k 40.00 41.60
Six Flags Entertainment (SIX) 0.0 $1.7k 50.00 33.14
Xerox Holdings Corp Com New (XRX) 0.0 $1.6k 139.00 11.63
Heico Corp Cl A (HEI.A) 0.0 $1.6k 9.00 177.56
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.6k 72.00 22.17
Viavi Solutions Inc equities (VIAV) 0.0 $1.6k 230.00 6.87
Rayonier (RYN) 0.0 $1.6k 54.00 29.09
MDU Resources (MDU) 0.0 $1.6k 62.00 25.11
Lincoln National Corporation (LNC) 0.0 $1.6k 50.00 31.10
Kinsale Cap Group (KNSL) 0.0 $1.5k 4.00 385.50
Casey's General Stores (CASY) 0.0 $1.5k 4.00 381.75
Valley National Ban (VLY) 0.0 $1.5k 217.00 6.98
Dick's Sporting Goods (DKS) 0.0 $1.5k 7.00 214.86
Adtalem Global Ed (CVSA) 0.0 $1.5k 22.00 68.23
Cinemark Holdings (CNK) 0.0 $1.5k 69.00 21.62
Morningstar (MORN) 0.0 $1.5k 5.00 296.00
Petiq Com Cl A (PETQ) 0.0 $1.5k 67.00 22.07
Amc Networks Cl A (AMCX) 0.0 $1.5k 152.00 9.66
Prosperity Bancshares (PB) 0.0 $1.5k 24.00 61.17
Acushnet Holdings Corp (GOLF) 0.0 $1.5k 23.00 63.52
Silgan Holdings (SLGN) 0.0 $1.4k 34.00 42.35
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 285.60
Cable One (CABO) 0.0 $1.4k 4.00 354.00
Pvh Corporation (PVH) 0.0 $1.4k 13.00 105.92
Vici Pptys (VICI) 0.0 $1.4k 48.00 28.65
Five Below (FIVE) 0.0 $1.3k 12.00 109.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.3k 34.00 38.41
Loews Corporation (L) 0.0 $1.3k 17.00 74.76
Hain Celestial (HAIN) 0.0 $1.3k 181.00 6.91
Pool Corporation (POOL) 0.0 $1.2k 4.00 307.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2k 6.00 198.00
Perrigo SHS (PRGO) 0.0 $1.2k 46.00 25.70
Primoris Services (PRIM) 0.0 $1.1k 23.00 49.91
Advansix (ASIX) 0.0 $1.1k 49.00 23.14
Onto Innovation (ONTO) 0.0 $1.1k 5.00 219.60
Chemed Corp Com Stk (CHE) 0.0 $1.1k 2.00 543.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 516.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 5.00 205.40
Cnh Indl N V SHS (CNH) 0.0 $1.0k 101.00 10.14
Brink's Company (BCO) 0.0 $1.0k 10.00 102.40
Esperion Therapeutics (ESPR) 0.0 $999.000000 450.00 2.22
Zoominfo Technologies Common Stock (GTM) 0.0 $997.003800 78.00 12.78
Nov (NOV) 0.0 $988.998400 52.00 19.02
Exchange Traded Concepts Tru Nifty India Fina 0.0 $968.000000 25.00 38.72
Teladoc (TDOC) 0.0 $948.999500 97.00 9.78
Gentex Corporation (GNTX) 0.0 $944.000400 28.00 33.71
Spotify Technology S A SHS (SPOT) 0.0 $942.000000 3.00 314.00
Nordson Corporation (NDSN) 0.0 $928.000000 4.00 232.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $927.000000 3.00 309.00
PG&E Corporation (PCG) 0.0 $907.998000 52.00 17.46
Rollins (ROL) 0.0 $878.999400 18.00 48.83
Box Cl A (BOX) 0.0 $872.998500 33.00 26.45
Flowserve Corporation (FLS) 0.0 $865.999800 18.00 48.11
Arcbest (ARCB) 0.0 $857.000000 8.00 107.12
Toro Company (TTC) 0.0 $842.000400 9.00 93.56
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $840.999600 14.00 60.07
MarketAxess Holdings (MKTX) 0.0 $803.000000 4.00 200.75
Ryman Hospitality Pptys (RHP) 0.0 $799.000000 8.00 99.88
Marqeta Class A Com (MQ) 0.0 $795.006000 145.00 5.48
Ringcentral Cl A (RNG) 0.0 $790.000400 28.00 28.21
Vertiv Holdings Com Cl A (VRT) 0.0 $780.000300 9.00 86.67
Edgio Com New (EGIOQ) 0.0 $765.002000 70.00 10.93
Avista Corporation (AVA) 0.0 $762.000800 22.00 34.64
Pennymac Financial Services (PFSI) 0.0 $757.000000 8.00 94.62
CoStar (CSGP) 0.0 $742.000000 10.00 74.20
Hamilton Lane Cl A (HLNE) 0.0 $742.000200 6.00 123.67
Landstar System (LSTR) 0.0 $738.000000 4.00 184.50
Erie Indty Cl A (ERIE) 0.0 $725.000000 2.00 362.50
Boise Cascade (BCC) 0.0 $715.999800 6.00 119.33
Primerica (PRI) 0.0 $710.000100 3.00 236.67
ODP Corp. (ODP) 0.0 $707.000400 18.00 39.28
Mednax (MD) 0.0 $702.996300 93.00 7.56
Ss&c Technologies Holding (SSNC) 0.0 $690.000300 11.00 62.73
Liberty Media Corp Del Com Lbty Liv S C 0.0 $689.000400 18.00 38.28
Walker & Dunlop (WD) 0.0 $687.999900 7.00 98.29
Hanesbrands (HBI) 0.0 $681.002400 138.00 4.93
Patterson Companies (PDCO) 0.0 $676.001200 28.00 24.14
Matson (MATX) 0.0 $655.000000 5.00 131.00
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $647.000000 10.00 64.70
Evergy (EVRG) 0.0 $636.000000 12.00 53.00
Ensign (ENSG) 0.0 $619.000000 5.00 123.80
Mattel (MAT) 0.0 $618.001600 38.00 16.26
Sylvamo Corp Common Stock (SLVM) 0.0 $618.000300 9.00 68.67
Frontdoor (FTDR) 0.0 $608.999400 18.00 33.83
Group 1 Automotive (GPI) 0.0 $595.000000 2.00 297.50
Pinterest Cl A (PINS) 0.0 $572.999700 13.00 44.08
Lincoln Electric Holdings (LECO) 0.0 $566.000100 3.00 188.67
Nextdoor Holdings Com Cl A (NXDR) 0.0 $556.000000 200.00 2.78
Veeva Sys Cl A Com (VEEV) 0.0 $549.999900 3.00 183.33
Pjt Partners Com Cl A (PJT) 0.0 $540.000000 5.00 108.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $534.000000 4.00 133.50
Ralph Lauren Corp Cl A (RL) 0.0 $525.999900 3.00 175.33
Solaredge Technologies (SEDG) 0.0 $506.000000 20.00 25.30
Manhattan Associates (MANH) 0.0 $494.000000 2.00 247.00
J&J Snack Foods (JJSF) 0.0 $488.000100 3.00 162.67
Alnylam Pharmaceuticals (ALNY) 0.0 $486.000000 2.00 243.00
Acuity Brands (AYI) 0.0 $483.000000 2.00 241.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $481.999800 6.00 80.33
Burlington Stores (BURL) 0.0 $480.000000 2.00 240.00
Murphy Usa (MUSA) 0.0 $470.000000 1.00 470.00
Coupang Cl A (CPNG) 0.0 $460.999000 22.00 20.95
WPP Adr (WPP) 0.0 $458.000000 10.00 45.80
Bright Green Corp Common Stock (BGXXQ) 0.0 $455.940000 1.8k 0.25
Wynn Resorts (WYNN) 0.0 $448.000000 5.00 89.60
Encompass Health Corp (EHC) 0.0 $429.000000 5.00 85.80
Nextracker Class A Com (NXT) 0.0 $422.000100 9.00 46.89
Godaddy Cl A (GDDY) 0.0 $420.000000 3.00 140.00
Neurocrine Biosciences (NBIX) 0.0 $414.000000 3.00 138.00
Callaway Golf Company (CALY) 0.0 $413.999100 27.00 15.33
Apa Corporation (APA) 0.0 $413.000000 14.00 29.50
Beazer Homes Usa Com New (BZH) 0.0 $385.000000 14.00 27.50
American Airls (AAL) 0.0 $373.998900 33.00 11.33
Etsy (ETSY) 0.0 $354.000000 6.00 59.00
Silk Road Medical Inc Common 0.0 $351.999700 13.00 27.08
Texas Roadhouse (TXRH) 0.0 $344.000000 2.00 172.00
Elastic N V Ord Shs (ESTC) 0.0 $342.000000 3.00 114.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $339.999900 3.00 113.33
Owens & Minor (ACH) 0.0 $338.000000 25.00 13.52
Jack Henry & Associates (JKHY) 0.0 $333.000000 2.00 166.50
Southern Copper Corporation (SCCO) 0.0 $324.000000 3.00 108.00
New York Community Ban 0.0 $322.000000 100.00 3.22
Xpo Logistics Inc equity (XPO) 0.0 $318.999900 3.00 106.33
Tradeweb Mkts Cl A (TW) 0.0 $318.000000 3.00 106.00
Deluxe Corporation (DLX) 0.0 $315.000000 14.00 22.50
Floor & Decor Hldgs Cl A (FND) 0.0 $299.000100 3.00 99.67
Ceridian Hcm Hldg 0.0 $298.000200 6.00 49.67
CF Industries Holdings (CF) 0.0 $297.000000 4.00 74.25
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $296.000100 3.00 98.67
Leidos Holdings (LDOS) 0.0 $292.000000 2.00 146.00
Celsius Hldgs Com New (CELH) 0.0 $286.000000 5.00 57.20
Bwx Technologies (BWXT) 0.0 $285.000000 3.00 95.00
Blue Owl Capital Com Cl A (OWL) 0.0 $284.000000 16.00 17.75
Churchill Downs (CHDN) 0.0 $280.000000 2.00 140.00
Lpl Financial Holdings (LPLA) 0.0 $280.000000 1.00 280.00
Cava Group Ord (CAVA) 0.0 $279.000000 3.00 93.00
Procore Technologies (PCOR) 0.0 $266.000000 4.00 66.50
Generac Holdings (GNRC) 0.0 $265.000000 2.00 132.50
Paylocity Holding Corporation (PCTY) 0.0 $264.000000 2.00 132.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $258.000000 4.00 64.50
Bentley Sys Com Cl B (BSY) 0.0 $247.000000 5.00 49.40
Weatherford Intl Ord Shs (WFRD) 0.0 $245.000000 2.00 122.50
North American Const (NOA) 0.0 $231.999600 12.00 19.33
Toast Cl A (TOST) 0.0 $232.000200 9.00 25.78
Paramount Global Class B Com (PARA) 0.0 $229.000200 22.00 10.41
Smartsheet Com Cl A (SMAR) 0.0 $221.000000 5.00 44.20
Shift4 Pmts Cl A (FOUR) 0.0 $221.000100 3.00 73.67
WD-40 Company (WDFC) 0.0 $220.000000 1.00 220.00
Natera (NTRA) 0.0 $217.000000 2.00 108.50
Docusign (DOCU) 0.0 $214.000000 4.00 53.50
Vitesse Energy Common Stock (VTS) 0.0 $214.000200 9.00 23.78
Teleflex Incorporated (TFX) 0.0 $211.000000 1.00 211.00
Teradata Corporation (TDC) 0.0 $208.000200 6.00 34.67
Masterbrand Common Stock (MBC) 0.0 $206.000200 14.00 14.71
Grail (GRAL) 0.0 $199.999800 13.00 15.38
Penumbra (PEN) 0.0 $180.000000 1.00 180.00
Globant S A (GLOB) 0.0 $179.000000 1.00 179.00
Confluent Class A Com 0.0 $178.000200 6.00 29.67
Nexstar Media Group Common Stock (NXST) 0.0 $167.000000 1.00 167.00
Wiley John & Sons Cl A (WLY) 0.0 $163.000000 4.00 40.75
Shell Spon Ads (SHEL) 0.0 $145.000000 2.00 72.50
Ishares Tr Ishares Biotech (IBB) 0.0 $138.000000 1.00 138.00
Interface (TILE) 0.0 $133.000200 9.00 14.78
Five9 (FIVN) 0.0 $132.999900 3.00 44.33
Kelly Svcs Cl A (KELYA) 0.0 $129.000000 6.00 21.50
Repligen Corporation (RGEN) 0.0 $127.000000 1.00 127.00
Ryder System (R) 0.0 $124.000000 1.00 124.00
Phinia Common Stock (PHIN) 0.0 $119.000100 3.00 39.67
Toll Brothers (TOL) 0.0 $116.000000 1.00 116.00
Apellis Pharmaceuticals (APLS) 0.0 $116.000100 3.00 38.67
Ethan Allen Interiors (ETD) 0.0 $112.000000 4.00 28.00
Buckle (BKE) 0.0 $111.000000 3.00 37.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $100.000000 2.00 50.00
Stoneco Com Cl A (STNE) 0.0 $96.000000 8.00 12.00
EXACT Sciences Corporation 0.0 $85.000000 2.00 42.50
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $84.000000 2.00 42.00
Unity Software (U) 0.0 $82.000000 5.00 16.40
10x Genomics Cl A Com (TXG) 0.0 $78.000000 4.00 19.50
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $58.000000 2.00 29.00
WSFS Financial Corporation (WSFS) 0.0 $47.000000 1.00 47.00
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $47.000000 1.00 47.00
Hannon Armstrong (HASI) 0.0 $30.000000 1.00 30.00
Clearway Energy CL C (CWEN) 0.0 $26.000000 1.00 26.00