Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2024

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1175 positions in its portfolio as reported in the September 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) 12.8 $109M 190k 573.76
United Parcel Service CL B (UPS) 8.0 $68M 501k 136.34
Apple (AAPL) 7.1 $60M 259k 233.00
T. Rowe Price (TROW) 3.4 $29M 270k 108.93
Amazon (AMZN) 3.1 $26M 141k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $24M 46k 527.67
Vanguard Index Fds Growth Etf (VUG) 2.1 $18M 47k 383.93
Microsoft Corporation (MSFT) 2.1 $18M 42k 430.30
Ftai Aviation SHS (FTAI) 1.9 $16M 120k 132.90
Vanguard Index Fds Value Etf (VTV) 1.7 $14M 82k 174.57
Ishares Tr Msci Kld400 Soc (DSI) 1.6 $14M 125k 108.79
NVIDIA Corporation (NVDA) 1.5 $12M 102k 121.44
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $12M 46k 263.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $10M 84k 119.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $9.7M 59k 165.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $8.9M 54k 167.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $8.6M 136k 63.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $8.5M 50k 167.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $7.7M 79k 97.42
Vanguard Index Fds Small Cp Etf (VB) 0.8 $7.1M 30k 237.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.0M 146k 47.85
Oracle Corporation (ORCL) 0.8 $6.5M 38k 170.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $6.3M 119k 52.81
Ishares Tr S&p 100 Etf (OEF) 0.7 $6.0M 22k 276.76
Johnson & Johnson (JNJ) 0.7 $5.7M 35k 162.06
Home Depot (HD) 0.6 $5.4M 13k 405.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $5.3M 26k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.1M 19k 267.37
Select Sector Spdr Tr Technology (XLK) 0.6 $5.1M 23k 225.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $5.1M 18k 283.16
Merck & Co (MRK) 0.6 $5.0M 44k 113.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.9M 26k 189.80
Ishares Tr Core S&p500 Etf (IVV) 0.6 $4.7M 8.2k 576.82
Becton, Dickinson and (BDX) 0.5 $4.6M 19k 241.10
Abbvie (ABBV) 0.5 $4.4M 22k 197.48
Procter & Gamble Company (PG) 0.5 $4.4M 25k 173.20
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 20k 210.86
Eli Lilly & Co. (LLY) 0.5 $4.2M 4.7k 885.90
Qualcomm (QCOM) 0.5 $4.1M 24k 170.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.6M 16k 220.89
Tesla Motors (TSLA) 0.4 $3.3M 13k 261.63
Vanguard World Inf Tech Etf (VGT) 0.4 $3.2M 5.4k 586.52
UnitedHealth (UNH) 0.4 $3.1M 5.4k 584.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 24k 128.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.0M 13k 243.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $3.0M 36k 83.00
Lowe's Companies (LOW) 0.3 $3.0M 11k 270.85
McDonald's Corporation (MCD) 0.3 $2.9M 9.4k 304.51
Costco Wholesale Corporation (COST) 0.3 $2.8M 3.2k 886.64
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.8M 8.9k 314.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 32k 83.63
Wal-Mart Stores (WMT) 0.3 $2.6M 32k 80.75
Abbott Laboratories (ABT) 0.3 $2.5M 22k 114.01
Mastercard Incorporated Cl A (MA) 0.3 $2.4M 4.8k 493.82
Broadcom (AVGO) 0.3 $2.3M 14k 172.50
Amphenol Corp Cl A (APH) 0.3 $2.3M 36k 65.16
Pepsi (PEP) 0.3 $2.3M 14k 170.05
Coca-Cola Company (KO) 0.3 $2.3M 32k 71.86
EOG Resources (EOG) 0.3 $2.3M 19k 122.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 5.9k 375.38
W.W. Grainger (GWW) 0.3 $2.2M 2.1k 1038.81
Union Pacific Corporation (UNP) 0.2 $2.1M 8.6k 246.49
Amgen (AMGN) 0.2 $2.1M 6.4k 322.23
Meta Platforms Cl A (META) 0.2 $2.0M 3.5k 572.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.0M 20k 95.75
Thermo Fisher Scientific (TMO) 0.2 $2.0M 3.2k 618.57
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.9M 5.9k 326.72
Gilead Sciences (GILD) 0.2 $1.9M 23k 83.84
Ameriprise Financial (AMP) 0.2 $1.9M 3.9k 469.85
Redfin Corp (RDFN) 0.2 $1.8M 146k 12.53
Visa Com Cl A (V) 0.2 $1.8M 6.5k 274.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 19k 91.31
Fiserv (FI) 0.2 $1.8M 9.8k 179.65
Upstart Hldgs (UPST) 0.2 $1.7M 44k 40.01
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.2 $1.7M 3.6k 488.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 38k 45.86
Xylem (XYL) 0.2 $1.7M 12k 135.03
Texas Pacific Land Corp (TPL) 0.2 $1.7M 1.9k 884.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.6M 20k 80.78
Cisco Systems (CSCO) 0.2 $1.6M 31k 53.22
Advanced Micro Devices (AMD) 0.2 $1.6M 9.5k 164.08
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.0k 517.78
Parker-Hannifin Corporation (PH) 0.2 $1.5M 2.4k 631.85
American Express Company (AXP) 0.2 $1.5M 5.6k 271.18
BlackRock 0.2 $1.5M 1.6k 949.51
International Business Machines (IBM) 0.2 $1.5M 6.6k 221.08
Booking Holdings (BKNG) 0.2 $1.4M 344.00 4212.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.5k 569.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.0k 353.48
Bank of America Corporation (BAC) 0.2 $1.4M 35k 39.68
Nike CL B (NKE) 0.2 $1.4M 16k 88.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 691180.00
Vanguard World Financials Etf (VFH) 0.2 $1.4M 12k 109.91
American Water Works (AWK) 0.2 $1.3M 9.2k 146.24
Caterpillar (CAT) 0.2 $1.3M 3.3k 391.12
Pentair SHS (PNR) 0.2 $1.3M 13k 97.79
Vanguard World Health Car Etf (VHT) 0.2 $1.3M 4.6k 282.21
Honeywell International (HON) 0.1 $1.3M 6.2k 206.71
Pfizer (PFE) 0.1 $1.3M 44k 28.94
Constellation Energy (CEG) 0.1 $1.3M 4.8k 260.02
Danaher Corporation (DHR) 0.1 $1.2M 4.4k 278.05
CBOE Holdings (CBOE) 0.1 $1.2M 5.9k 204.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.9k 243.06
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.74
Franklin Electric (FELE) 0.1 $1.2M 11k 104.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.1M 23k 49.94
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.3k 491.27
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 5.4k 207.19
Peloton Interactive Cl A Com (PTON) 0.1 $1.1M 237k 4.68
Marsh & McLennan Companies (MMC) 0.1 $1.1M 4.9k 223.09
Tetra Tech (TTEK) 0.1 $1.1M 23k 47.16
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $1.1M 37k 28.93
Eaton Corp SHS (ETN) 0.1 $1.0M 3.2k 331.44
A. O. Smith Corporation (AOS) 0.1 $1.0M 12k 89.83
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.7k 119.07
TJX Companies (TJX) 0.1 $1.0M 8.8k 117.54
Avery Dennison Corporation (AVY) 0.1 $984k 4.5k 220.76
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $975k 37k 26.65
Brown & Brown (BRO) 0.1 $975k 9.4k 103.60
Advanced Drain Sys Inc Del (WMS) 0.1 $967k 6.2k 157.16
Mueller Wtr Prods Com Ser A (MWA) 0.1 $946k 44k 21.70
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $940k 57k 16.54
Labcorp Holdings Com Shs (LH) 0.1 $936k 4.2k 223.48
Chevron Corporation (CVX) 0.1 $918k 6.2k 147.27
FactSet Research Systems (FDS) 0.1 $918k 2.0k 459.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $915k 22k 42.02
Consolidated Water Ord (CWCO) 0.1 $911k 36k 25.21
Emerson Electric (EMR) 0.1 $910k 8.3k 109.37
Stryker Corporation (SYK) 0.1 $901k 2.5k 361.26
Target Corporation (TGT) 0.1 $900k 5.8k 155.86
Republic Services (RSG) 0.1 $896k 4.5k 200.86
Cdw (CDW) 0.1 $894k 4.0k 226.30
Starbucks Corporation (SBUX) 0.1 $893k 9.2k 97.49
Gorman-Rupp Company (GRC) 0.1 $884k 23k 38.95
Walt Disney Company (DIS) 0.1 $883k 9.2k 96.19
3M Company (MMM) 0.1 $880k 6.4k 136.70
PNC Financial Services (PNC) 0.1 $879k 4.8k 184.85
Automatic Data Processing (ADP) 0.1 $876k 3.2k 276.73
Nextera Energy (NEE) 0.1 $852k 10k 84.53
Stantec (STN) 0.1 $848k 11k 80.41
Raytheon Technologies Corp (RTX) 0.1 $835k 6.9k 121.16
General Dynamics Corporation (GD) 0.1 $828k 2.7k 302.24
Exxon Mobil Corporation (XOM) 0.1 $819k 7.0k 117.22
California Water Service (CWT) 0.1 $806k 15k 54.22
Philip Morris International (PM) 0.1 $793k 6.5k 121.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $784k 8.9k 88.14
Citigroup Com New (C) 0.1 $780k 13k 62.60
Texas Instruments Incorporated (TXN) 0.1 $771k 3.7k 206.57
Cintas Corporation (CTAS) 0.1 $759k 3.7k 205.88
Boston Scientific Corporation (BSX) 0.1 $756k 9.0k 83.80
Duke Energy Corp Com New (DUK) 0.1 $747k 6.5k 115.30
Microchip Technology (MCHP) 0.1 $743k 9.3k 80.29
Deere & Company (DE) 0.1 $742k 1.8k 417.33
Motorola Solutions Com New (MSI) 0.1 $734k 1.6k 449.63
Unilever Spon Adr New (UL) 0.1 $724k 11k 64.96
Verizon Communications (VZ) 0.1 $704k 16k 44.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $685k 6.5k 105.63
Baxter International (BAX) 0.1 $685k 18k 37.97
Hess (HES) 0.1 $684k 5.0k 135.80
Progressive Corporation (PGR) 0.1 $678k 2.7k 253.76
American States Water Company (AWR) 0.1 $673k 8.1k 83.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $668k 3.7k 181.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $668k 5.7k 117.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $663k 20k 33.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $661k 10k 64.74
Nasdaq Omx (NDAQ) 0.1 $649k 8.9k 73.01
O'reilly Automotive (ORLY) 0.1 $646k 561.00 1151.60
Us Bancorp Del Com New (USB) 0.1 $637k 14k 45.73
Analog Devices (ADI) 0.1 $636k 2.8k 230.17
Shopify Cl A (SHOP) 0.1 $632k 7.9k 80.14
Air Products & Chemicals (APD) 0.1 $628k 2.1k 297.74
Nucor Corporation (NUE) 0.1 $627k 4.2k 150.34
Roper Industries (ROP) 0.1 $624k 1.1k 556.44
Global Wtr Res (GWRS) 0.1 $618k 49k 12.59
Lockheed Martin Corporation (LMT) 0.1 $614k 1.1k 584.56
AmerisourceBergen (COR) 0.1 $601k 2.7k 225.08
Regal-beloit Corporation (RRX) 0.1 $593k 3.6k 165.88
Trane Technologies SHS (TT) 0.1 $585k 1.5k 388.85
Zurn Water Solutions Corp Zws (ZWS) 0.1 $580k 16k 35.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $579k 4.4k 132.25
Mondelez Intl Cl A (MDLZ) 0.1 $578k 7.8k 73.67
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 3.7k 153.12
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $564k 12k 45.88
Equifax (EFX) 0.1 $562k 1.9k 293.86
Bank of New York Mellon Corporation (BK) 0.1 $559k 7.8k 71.86
CSX Corporation (CSX) 0.1 $548k 16k 34.53
Lennar Corp Cl A (LEN) 0.1 $530k 2.8k 187.50
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $529k 8.8k 60.15
Domino's Pizza (DPZ) 0.1 $521k 1.2k 430.14
Intel Corporation (INTC) 0.1 $520k 22k 23.46
Ishares Tr Faln Angls Usd (FALN) 0.1 $518k 19k 27.34
Bill Com Holdings Ord (BILL) 0.1 $516k 9.8k 52.76
Chubb (CB) 0.1 $510k 1.8k 288.39
Illinois Tool Works (ITW) 0.1 $509k 1.9k 262.07
SJW (HTO) 0.1 $503k 8.7k 58.11
Goldman Sachs (GS) 0.1 $499k 1.0k 495.11
Wells Fargo & Company (WFC) 0.1 $496k 8.8k 56.49
York Water Company (YORW) 0.1 $493k 13k 37.46
Energy Recovery (ERII) 0.1 $493k 28k 17.39
AutoZone (AZO) 0.1 $491k 156.00 3150.04
Servicenow (NOW) 0.1 $487k 545.00 894.39
Medtronic SHS (MDT) 0.1 $486k 5.4k 90.03
Northwest Pipe Company (NWPX) 0.1 $483k 11k 45.13
Select Sector Spdr Tr Communication (XLC) 0.1 $482k 5.3k 90.40
Boeing Company (BA) 0.1 $472k 3.1k 152.04
Marriott Intl Cl A (MAR) 0.1 $469k 1.9k 248.65
Zoetis Cl A (ZTS) 0.1 $464k 2.4k 195.38
Artesian Res Corp Cl A (ARTNA) 0.1 $459k 12k 37.18
Lindsay Corporation (LNN) 0.1 $455k 3.7k 124.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $455k 3.0k 151.62
Dominion Resources (D) 0.1 $452k 7.8k 57.79
Core & Main Cl A (CNM) 0.1 $452k 10k 44.40
Uber Technologies (UBER) 0.1 $447k 5.9k 75.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $444k 7.5k 59.22
Dell Technologies CL C (DELL) 0.1 $441k 3.7k 118.54
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $441k 6.8k 65.00
McKesson Corporation (MCK) 0.1 $440k 890.00 494.59
Zillow Group Cl C Cap Stk (Z) 0.1 $440k 6.9k 63.85
Kkr & Co (KKR) 0.1 $437k 3.3k 130.58
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $437k 4.3k 101.87
CarMax (KMX) 0.1 $436k 5.6k 77.38
Carrier Global Corporation (CARR) 0.1 $434k 5.4k 80.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $428k 1.6k 263.29
Hubbell (HUBB) 0.0 $424k 989.00 428.35
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $420k 1.8k 240.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $419k 5.1k 82.30
Lam Research Corporation 0.0 $417k 511.00 816.08
Fair Isaac Corporation (FICO) 0.0 $416k 214.00 1943.52
Enovix Corp (ENVX) 0.0 $410k 44k 9.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $408k 4.2k 95.94
Emcor (EME) 0.0 $407k 946.00 430.53
Altria (MO) 0.0 $407k 8.0k 51.04
Golub Capital BDC (GBDC) 0.0 $405k 27k 15.11
Vanguard World Energy Etf (VDE) 0.0 $405k 3.3k 122.47
Evercore Class A (EVR) 0.0 $400k 1.6k 253.34
Capital One Financial (COF) 0.0 $399k 2.7k 149.71
RPM International (RPM) 0.0 $395k 3.3k 121.00
Deckers Outdoor Corporation (DECK) 0.0 $394k 2.5k 159.45
Simon Property (SPG) 0.0 $392k 2.3k 169.02
Anthem (ELV) 0.0 $392k 753.00 520.00
American Tower Reit (AMT) 0.0 $391k 1.7k 232.56
Moody's Corporation (MCO) 0.0 $388k 818.00 474.59
Expeditors International of Washington (EXPD) 0.0 $385k 2.9k 131.40
Intercontinental Exchange (ICE) 0.0 $384k 2.4k 160.64
Netflix (NFLX) 0.0 $383k 539.00 709.60
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $382k 4.0k 95.73
SYSCO Corporation (SYY) 0.0 $380k 4.9k 78.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $379k 824.00 460.26
S&p Global (SPGI) 0.0 $379k 733.00 516.62
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $372k 5.2k 71.53
Old Dominion Freight Line (ODFL) 0.0 $367k 1.8k 198.67
Markel Corporation (MKL) 0.0 $366k 233.00 1568.58
Select Sector Spdr Tr Financial (XLF) 0.0 $364k 8.0k 45.32
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $364k 20k 18.26
Morgan Stanley Com New (MS) 0.0 $364k 3.5k 104.24
Arm Holdings Sponsored Ads (ARM) 0.0 $363k 2.5k 143.01
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $362k 3.3k 108.18
Comcast Corp Cl A (CMCSA) 0.0 $360k 8.6k 41.77
Essential Utils (WTRG) 0.0 $358k 9.3k 38.57
Si-bone (SIBN) 0.0 $351k 25k 13.98
Travelers Companies (TRV) 0.0 $349k 1.5k 234.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $348k 1.5k 230.59
Micron Technology (MU) 0.0 $343k 3.3k 103.71
Pulte (PHM) 0.0 $343k 2.4k 143.53
Intuit (INTU) 0.0 $342k 550.00 621.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 731.00 465.08
West Pharmaceutical Services (WST) 0.0 $338k 1.1k 300.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $334k 1.7k 197.17
Xcel Energy (XEL) 0.0 $332k 5.1k 65.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $332k 5.7k 58.27
Corteva (CTVA) 0.0 $331k 5.6k 58.79
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $327k 3.2k 102.26
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 1.2k 281.37
Applovin Corp Com Cl A (APP) 0.0 $327k 2.5k 130.55
Norfolk Southern (NSC) 0.0 $326k 1.3k 248.50
Kroger (KR) 0.0 $321k 5.6k 57.30
Cummins (CMI) 0.0 $320k 988.00 323.79
Ishares Gold Tr Ishares New (IAU) 0.0 $319k 6.4k 49.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $317k 1.6k 198.06
Electronic Arts (EA) 0.0 $315k 2.2k 143.44
Colgate-Palmolive Company (CL) 0.0 $313k 3.0k 103.81
salesforce (CRM) 0.0 $312k 1.1k 273.71
Church & Dwight (CHD) 0.0 $304k 2.9k 104.72
Ishares Tr Us Home Cons Etf (ITB) 0.0 $300k 2.4k 127.10
Te Connectivity Ord Shs (TEL) 0.0 $299k 2.0k 150.96
Palo Alto Networks (PANW) 0.0 $292k 853.00 341.82
Cme (CME) 0.0 $289k 1.3k 220.65
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $288k 6.2k 46.39
Waste Management (WM) 0.0 $285k 1.4k 207.60
Ecolab (ECL) 0.0 $284k 1.1k 255.43
Martin Marietta Materials (MLM) 0.0 $284k 527.00 538.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $279k 2.0k 139.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $277k 4.5k 61.54
CVS Caremark Corporation (CVS) 0.0 $267k 4.3k 62.88
Paypal Holdings (PYPL) 0.0 $267k 3.4k 78.03
Kla Corp Com New (KLAC) 0.0 $266k 344.00 774.41
Axon Enterprise (AXON) 0.0 $261k 653.00 399.60
Ansys (ANSS) 0.0 $258k 810.00 318.63
Ge Vernova (GEV) 0.0 $258k 1.0k 254.95
Totalenergies Se Sponsored Ads (TTE) 0.0 $255k 3.9k 64.62
Atmos Energy Corporation (ATO) 0.0 $253k 1.8k 138.71
Humana (HUM) 0.0 $248k 783.00 316.74
Diamondback Energy (FANG) 0.0 $248k 1.4k 172.40
Oneok (OKE) 0.0 $241k 2.6k 91.13
AFLAC Incorporated (AFL) 0.0 $236k 2.1k 111.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $233k 1.2k 200.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $231k 1.2k 192.81
Alcon Ord Shs (ALC) 0.0 $231k 2.3k 100.07
Sony Group Corp Sponsored Adr (SONY) 0.0 $229k 2.4k 96.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $228k 4.0k 57.11
Targa Res Corp (TRGP) 0.0 $225k 1.5k 148.01
At&t (T) 0.0 $223k 10k 22.00
Public Service Enterprise (PEG) 0.0 $222k 2.5k 89.21
Nrg Energy Com New (NRG) 0.0 $214k 2.4k 91.10
TransDigm Group Incorporated (TDG) 0.0 $213k 149.00 1427.13
Taylor Morrison Hom (TMHC) 0.0 $213k 3.0k 70.26
Otis Worldwide Corp (OTIS) 0.0 $212k 2.0k 103.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 1.0k 211.83
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $212k 3.0k 70.61
Dt Midstream Common Stock (DTM) 0.0 $212k 2.7k 78.66
Dover Corporation (DOV) 0.0 $211k 1.1k 191.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.8k 116.96
Equity Lifestyle Properties (ELS) 0.0 $210k 2.9k 71.34
Teledyne Technologies Incorporated (TDY) 0.0 $210k 480.00 437.66
Leidos Holdings (LDOS) 0.0 $209k 1.3k 163.00
Esab Corporation (ESAB) 0.0 $208k 2.0k 106.31
Digital Realty Trust (DLR) 0.0 $207k 1.3k 161.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $205k 758.00 269.81
American Electric Power Company (AEP) 0.0 $201k 2.0k 102.60
Fidelity National Information Services (FIS) 0.0 $201k 2.4k 83.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $199k 2.5k 79.42
Key (KEY) 0.0 $197k 12k 16.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $196k 2.0k 98.16
Curtiss-Wright (CW) 0.0 $195k 593.00 328.69
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.4k 142.28
Sprouts Fmrs Mkt (SFM) 0.0 $194k 1.8k 110.41
Oshkosh Corporation (OSK) 0.0 $193k 1.9k 100.21
Royal Caribbean Cruises (RCL) 0.0 $193k 1.1k 177.31
Autodesk (ADSK) 0.0 $190k 689.00 275.48
Crocs (CROX) 0.0 $189k 1.3k 144.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $189k 7.9k 23.95
Metropcs Communications (TMUS) 0.0 $188k 911.00 206.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $187k 3.3k 56.75
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $187k 1.5k 124.56
Constellation Brands Cl A (STZ) 0.0 $186k 722.00 257.69
ExlService Holdings (EXLS) 0.0 $185k 4.9k 38.15
Paccar (PCAR) 0.0 $184k 1.9k 98.68
Darling International (DAR) 0.0 $182k 4.9k 37.16
Vistra Energy (VST) 0.0 $180k 1.5k 118.54
Houlihan Lokey Cl A (HLI) 0.0 $180k 1.1k 158.02
Synopsys (SNPS) 0.0 $180k 355.00 506.39
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $179k 3.3k 54.43
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $179k 8.0k 22.35
Biogen Idec (BIIB) 0.0 $176k 908.00 193.84
Akamai Technologies (AKAM) 0.0 $176k 1.7k 100.95
Jacobs Engineering Group (J) 0.0 $170k 1.3k 130.87
Bio-techne Corporation (TECH) 0.0 $170k 2.1k 79.93
PPG Industries (PPG) 0.0 $168k 1.3k 132.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 16k 10.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $166k 994.00 166.82
Southern Company (SO) 0.0 $166k 1.8k 90.19
FedEx Corporation (FDX) 0.0 $166k 605.00 273.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $165k 4.0k 40.82
Halliburton Company (HAL) 0.0 $161k 5.5k 29.05
Spdr Ser Tr S&p Biotech (XBI) 0.0 $160k 1.6k 98.80
Deutsche Bank A G Namen Akt (DB) 0.0 $157k 9.1k 17.31
Ge Aerospace Com New (GE) 0.0 $156k 828.00 188.62
Ross Stores (ROST) 0.0 $156k 1.0k 150.51
D.R. Horton (DHI) 0.0 $155k 811.00 190.77
Truist Financial Corp equities (TFC) 0.0 $154k 3.6k 42.77
Marvell Technology (MRVL) 0.0 $153k 2.1k 72.12
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $153k 4.0k 38.48
Mettler-Toledo International (MTD) 0.0 $153k 102.00 1499.71
Interpublic Group of Companies (IPG) 0.0 $152k 4.8k 31.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $152k 2.6k 59.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $151k 4.0k 37.70
Regeneron Pharmaceuticals (REGN) 0.0 $150k 143.00 1051.24
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $150k 3.7k 40.73
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $148k 2.6k 57.07
Bellring Brands Common Stock (BRBR) 0.0 $146k 2.4k 60.72
State Street Corporation (STT) 0.0 $146k 1.6k 88.47
Omni (OMC) 0.0 $146k 1.4k 103.39
Aon Shs Cl A (AON) 0.0 $145k 419.00 345.99
Cincinnati Financial Corporation (CINF) 0.0 $144k 1.1k 136.12
General Motors Company (GM) 0.0 $143k 3.2k 44.84
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $141k 2.2k 65.75
Cullen/Frost Bankers (CFR) 0.0 $141k 1.3k 111.86
Waters Corporation (WAT) 0.0 $140k 389.00 359.89
News Corp CL B (NWS) 0.0 $140k 5.0k 27.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $138k 1.2k 119.55
MetLife (MET) 0.0 $138k 1.7k 82.48
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $138k 1.1k 125.45
United Rentals (URI) 0.0 $138k 170.00 810.42
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $137k 3.2k 42.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $137k 1.2k 117.62
Alexandria Real Estate Equities (ARE) 0.0 $137k 1.2k 118.75
Cooper Cos (COO) 0.0 $134k 1.2k 110.34
Ishares Tr Us Digital Infra (IDGT) 0.0 $134k 1.7k 78.85
Palantir Technologies Cl A (PLTR) 0.0 $132k 3.5k 37.20
Realty Income (O) 0.0 $130k 2.0k 63.42
AutoNation (AN) 0.0 $129k 718.00 178.92
Snowflake Cl A (SNOW) 0.0 $128k 1.1k 114.86
Hartford Financial Services (HIG) 0.0 $128k 1.1k 117.61
Dow (DOW) 0.0 $126k 2.3k 54.63
Hershey Company (HSY) 0.0 $126k 657.00 191.78
Thomson Reuters Corp. (TRI) 0.0 $125k 735.00 170.60
ResMed (RMD) 0.0 $124k 506.00 244.12
Zscaler Incorporated (ZS) 0.0 $123k 720.00 170.94
Fifth Third Ban (FITB) 0.0 $123k 2.9k 42.84
Amdocs SHS (DOX) 0.0 $118k 1.4k 87.48
Antero Res (AR) 0.0 $118k 4.1k 28.65
The Trade Desk Com Cl A (TTD) 0.0 $117k 1.1k 109.65
Ptc (PTC) 0.0 $117k 648.00 180.66
Global X Fds Social Med Etf (SOCL) 0.0 $117k 2.7k 43.30
Principal Financial (PFG) 0.0 $116k 1.4k 85.90
Smucker J M Com New (SJM) 0.0 $113k 933.00 121.10
Charles Schwab Corporation (SCHW) 0.0 $112k 1.7k 64.81
Commerce Bancshares (CBSH) 0.0 $109k 1.8k 59.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $108k 1.4k 77.18
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $108k 4.0k 26.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $107k 378.00 284.00
ON Semiconductor (ON) 0.0 $107k 1.5k 72.61
Penske Automotive (PAG) 0.0 $106k 650.00 162.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $105k 3.2k 33.23
IDEXX Laboratories (IDXX) 0.0 $104k 206.00 505.22
ConocoPhillips (COP) 0.0 $103k 982.00 105.28
Copart (CPRT) 0.0 $101k 1.9k 52.40
Fmc Corp Com New (FMC) 0.0 $100k 1.5k 65.94
Lyft Cl A Com (LYFT) 0.0 $99k 7.8k 12.75
eBay (EBAY) 0.0 $98k 1.5k 65.11
Fortive (FTV) 0.0 $98k 1.2k 78.93
Select Sector Spdr Tr Indl (XLI) 0.0 $97k 714.00 135.44
Equity Residential Sh Ben Int (EQR) 0.0 $97k 1.3k 74.46
Cohen & Steers REIT/P (RNP) 0.0 $95k 4.0k 23.67
Extra Space Storage (EXR) 0.0 $92k 511.00 180.19
Entegris (ENTG) 0.0 $90k 801.00 112.53
Datadog Cl A Com (DDOG) 0.0 $89k 770.00 115.06
Golar Lng SHS (GLNG) 0.0 $89k 2.4k 36.76
Veralto Corp Com Shs (VLTO) 0.0 $87k 775.00 111.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $86k 415.00 208.26
Bath &#38 Body Works In (BBWI) 0.0 $86k 2.2k 39.12
Qorvo (QRVO) 0.0 $86k 829.00 103.30
Vanguard World Industrial Etf (VIS) 0.0 $86k 329.00 260.07
Zimmer Holdings (ZBH) 0.0 $85k 788.00 107.95
Chart Industries (GTLS) 0.0 $84k 680.00 124.14
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $83k 1.7k 48.84
Fortrea Hldgs Common Stock (FTRE) 0.0 $83k 4.1k 20.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $82k 2.6k 32.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 75.11
International Flavors & Fragrances (IFF) 0.0 $81k 772.00 104.93
Cloudflare Cl A Com (NET) 0.0 $80k 986.00 80.89
Edison International (EIX) 0.0 $80k 914.00 87.09
Corpay Com Shs (CPAY) 0.0 $79k 254.00 312.76
Molson Coors Beverage CL B (TAP) 0.0 $79k 1.4k 57.52
General Mills (GIS) 0.0 $78k 1.1k 73.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $78k 507.00 154.02
Prudential Financial (PRU) 0.0 $78k 644.00 121.10
Chipotle Mexican Grill (CMG) 0.0 $78k 1.3k 57.62
Donaldson Company (DCI) 0.0 $78k 1.1k 73.70
Cognex Corporation (CGNX) 0.0 $77k 1.9k 40.50
Eversource Energy (ES) 0.0 $76k 1.1k 68.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $76k 4.6k 16.51
L3harris Technologies (LHX) 0.0 $75k 317.00 237.87
Assurant (AIZ) 0.0 $75k 377.00 198.86
Nxp Semiconductors N V (NXPI) 0.0 $74k 310.00 239.65
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $74k 2.9k 25.39
Newmont Mining Corporation (NEM) 0.0 $73k 1.4k 53.45
First Solar (FSLR) 0.0 $72k 287.00 249.44
Seaworld Entertainment (PRKS) 0.0 $71k 1.4k 50.60
Trimble Navigation (TRMB) 0.0 $71k 1.1k 62.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $70k 250.00 280.89
Northrop Grumman Corporation (NOC) 0.0 $70k 132.00 528.14
Sunrun (RUN) 0.0 $69k 3.8k 18.06
Las Vegas Sands (LVS) 0.0 $68k 1.4k 50.34
Itron (ITRI) 0.0 $68k 635.00 106.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $67k 1.4k 47.53
AeroVironment (AVAV) 0.0 $66k 330.00 200.50
Mongodb Cl A (MDB) 0.0 $66k 244.00 270.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $66k 1.0k 65.91
FirstEnergy (FE) 0.0 $65k 1.5k 44.35
Hasbro (HAS) 0.0 $65k 895.00 72.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $65k 1.3k 50.79
Host Hotels & Resorts (HST) 0.0 $65k 3.7k 17.60
Pinnacle West Capital Corporation (PNW) 0.0 $64k 727.00 88.59
Monolithic Power Systems (MPWR) 0.0 $64k 69.00 924.51
Hilton Worldwide Holdings (HLT) 0.0 $63k 274.00 230.50
Johnson Ctls Intl SHS (JCI) 0.0 $63k 813.00 77.61
Wheaton Precious Metals Corp (WPM) 0.0 $63k 1.0k 61.08
KB Home (KBH) 0.0 $63k 734.00 85.69
Guardant Health (GH) 0.0 $63k 2.7k 22.94
Cheniere Energy Com New (LNG) 0.0 $63k 349.00 179.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $63k 3.4k 18.48
Wec Energy Group (WEC) 0.0 $62k 643.00 96.18
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $61k 600.00 101.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $61k 575.00 106.12
Cardinal Health (CAH) 0.0 $61k 549.00 110.52
Citizens Financial (CFG) 0.0 $60k 1.5k 41.07
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $60k 700.00 86.17
Elbit Sys Ord (ESLT) 0.0 $60k 300.00 200.10
Valvoline Inc Common (VVV) 0.0 $60k 1.4k 41.85
Welltower Inc Com reit (WELL) 0.0 $60k 468.00 128.03
Gitlab Class A Com (GTLB) 0.0 $60k 1.2k 51.54
Raymond James Financial (RJF) 0.0 $58k 477.00 122.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $58k 686.00 85.13
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $58k 1.6k 37.52
Iridium Communications (IRDM) 0.0 $58k 1.9k 30.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $58k 1.8k 32.51
Fortinet (FTNT) 0.0 $58k 743.00 77.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $58k 900.00 63.96
Doordash Cl A (DASH) 0.0 $57k 399.00 142.73
Timken Company (TKR) 0.0 $57k 672.00 84.29
Airbnb Com Cl A (ABNB) 0.0 $57k 446.00 126.81
ConAgra Foods (CAG) 0.0 $57k 1.7k 32.52
Viatris (VTRS) 0.0 $56k 4.9k 11.61
Hca Holdings (HCA) 0.0 $56k 138.00 406.43
TriCo Bancshares (TCBK) 0.0 $55k 1.3k 42.65
Solventum Corp Com Shs (SOLV) 0.0 $55k 794.00 69.72
Textron (TXT) 0.0 $55k 623.00 88.58
Hubspot (HUBS) 0.0 $55k 103.00 531.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $55k 1.1k 50.50
Ambarella SHS (AMBA) 0.0 $54k 965.00 56.41
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $54k 700.00 77.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $54k 65.00 833.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $54k 807.00 66.49
Sempra Energy (SRE) 0.0 $54k 641.00 83.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53k 3.3k 16.05
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $53k 300.00 177.39
Lumentum Hldgs (LITE) 0.0 $53k 839.00 63.38
Celanese Corporation (CE) 0.0 $53k 391.00 135.96
Sherwin-Williams Company (SHW) 0.0 $53k 138.00 381.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $52k 1.2k 45.19
Marathon Petroleum Corp (MPC) 0.0 $52k 321.00 162.91
Entergy Corporation (ETR) 0.0 $52k 397.00 131.61
IDEX Corporation (IEX) 0.0 $52k 240.00 214.50
Iqvia Holdings (IQV) 0.0 $51k 216.00 236.97
Kraft Heinz (KHC) 0.0 $51k 1.5k 35.11
International Paper Company (IP) 0.0 $51k 1.0k 48.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $50k 9.9k 5.12
Canadian Pacific Kansas City (CP) 0.0 $50k 588.00 85.54
Parsons Corporation (PSN) 0.0 $50k 484.00 103.68
Roku Com Cl A (ROKU) 0.0 $49k 662.00 74.66
Cadence Design Systems (CDNS) 0.0 $49k 182.00 271.03
W.R. Berkley Corporation (WRB) 0.0 $49k 858.00 56.73
Wyndham Hotels And Resorts (WH) 0.0 $48k 619.00 78.14
Adial Pharmaceuticals Com New (ADIL) 0.0 $48k 48k 1.00
Novartis Sponsored Adr (NVS) 0.0 $48k 415.00 115.02
Global Partners Com Units (GLP) 0.0 $47k 1.0k 46.56
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $47k 4.4k 10.84
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47k 1.0k 46.98
Cibc Cad (CM) 0.0 $47k 764.00 61.34
Nlight (LASR) 0.0 $47k 4.4k 10.69
Universal Hlth Svcs CL B (UHS) 0.0 $47k 204.00 229.01
Hp (HPQ) 0.0 $47k 1.3k 35.87
Phillips 66 (PSX) 0.0 $47k 355.00 131.30
Occidental Petroleum Corporation (OXY) 0.0 $47k 903.00 51.54
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $46k 1.8k 25.60
British Amern Tob Sponsored Adr (BTI) 0.0 $46k 1.3k 36.58
Ishares Tr Expanded Tech (IGV) 0.0 $45k 500.00 89.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $45k 631.00 70.54
Crown Castle Intl (CCI) 0.0 $44k 370.00 118.63
Best Buy (BBY) 0.0 $44k 424.00 103.30
Valero Energy Corporation (VLO) 0.0 $44k 324.00 135.03
Freeport-mcmoran CL B (FCX) 0.0 $43k 858.00 49.92
Exelon Corporation (EXC) 0.0 $43k 1.1k 40.55
Genuine Parts Company (GPC) 0.0 $43k 305.00 139.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $42k 244.00 173.67
Incyte Corporation (INCY) 0.0 $42k 640.00 66.10
Amentum Holdings (AMTM) 0.0 $42k 1.3k 32.25
Regions Financial Corporation (RF) 0.0 $42k 1.8k 23.33
Organon & Co Common Stock (OGN) 0.0 $42k 2.2k 19.13
CommVault Systems (CVLT) 0.0 $42k 270.00 153.85
Rio Tinto Sponsored Adr (RIO) 0.0 $41k 580.00 71.17
Ventas (VTR) 0.0 $41k 642.00 64.13
Mesabi Tr Ctf Ben Int (MSB) 0.0 $41k 1.8k 22.65
Southwest Airlines (LUV) 0.0 $40k 1.4k 29.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40k 415.00 95.90
Huntington Ingalls Inds (HII) 0.0 $40k 150.00 264.38
Sea Sponsord Ads (SE) 0.0 $40k 419.00 94.28
Science App Int'l (SAIC) 0.0 $39k 283.00 139.27
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 2.7k 14.70
Marathon Oil Corporation (MRO) 0.0 $39k 1.5k 26.63
PPL Corporation (PPL) 0.0 $39k 1.2k 33.08
Robert Half International (RHI) 0.0 $39k 575.00 67.41
Masco Corporation (MAS) 0.0 $38k 456.00 83.94
Ultra Clean Holdings (UCTT) 0.0 $37k 935.00 39.93
CMS Energy Corporation (CMS) 0.0 $37k 528.00 70.63
Devon Energy Corporation (DVN) 0.0 $37k 952.00 39.12
Ichor Holdings SHS (ICHR) 0.0 $37k 1.2k 31.81
Tractor Supply Company (TSCO) 0.0 $36k 125.00 290.94
DTE Energy Company (DTE) 0.0 $36k 283.00 128.41
Vulcan Materials Company (VMC) 0.0 $36k 145.00 250.43
Boston Properties (BXP) 0.0 $36k 451.00 80.46
Schlumberger Com Stk (SLB) 0.0 $36k 863.00 41.95
Broadridge Financial Solutions (BR) 0.0 $36k 168.00 215.04
Tejon Ranch Company (TRC) 0.0 $36k 2.0k 17.55
Workday Cl A (WDAY) 0.0 $36k 146.00 244.41
Tenable Hldgs (TENB) 0.0 $36k 875.00 40.52
GSK Sponsored Adr (GSK) 0.0 $35k 867.00 40.88
Cytokinetics Com New (CYTK) 0.0 $35k 670.00 52.80
Veeva Sys Cl A Com (VEEV) 0.0 $35k 168.00 209.88
Consolidated Edison (ED) 0.0 $35k 336.00 104.13
Advanced Energy Industries (AEIS) 0.0 $35k 330.00 105.24
Sanofi Sponsored Adr (SNY) 0.0 $35k 598.00 57.63
Smurfit Westrock SHS (SW) 0.0 $34k 696.00 49.42
AGCO Corporation (AGCO) 0.0 $34k 349.00 97.86
Whitestone REIT (WSR) 0.0 $34k 2.5k 13.53
Mp Materials Corp Com Cl A (MP) 0.0 $34k 1.9k 17.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 87.00 390.54
Garmin SHS (GRMN) 0.0 $34k 193.00 176.03
Block Cl A (XYZ) 0.0 $34k 506.00 67.13
Ionis Pharmaceuticals (IONS) 0.0 $34k 845.00 40.06
Equinix (EQIX) 0.0 $34k 38.00 887.63
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 3.4k 10.02
Inter Parfums (IPAR) 0.0 $34k 260.00 129.48
Okta Cl A (OKTA) 0.0 $33k 445.00 74.34
Rogers Corporation (ROG) 0.0 $33k 292.00 113.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $33k 912.00 36.13
Agilent Technologies Inc C ommon (A) 0.0 $33k 221.00 148.48
Kenvue (KVUE) 0.0 $33k 1.4k 23.13
NiSource (NI) 0.0 $32k 932.00 34.65
Alliant Energy Corporation (LNT) 0.0 $32k 528.00 60.69
Old Second Ban (OSBC) 0.0 $32k 2.0k 15.59
Intra Cellular Therapies (ITCI) 0.0 $32k 434.00 73.17
FormFactor (FORM) 0.0 $32k 690.00 46.00
Packaging Corporation of America (PKG) 0.0 $32k 147.00 215.40
Cbre Group Cl A (CBRE) 0.0 $32k 254.00 124.48
Unum (UNM) 0.0 $31k 527.00 59.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $31k 333.00 93.85
Ishares Tr Us Consm Staples (IYK) 0.0 $31k 441.00 70.57
Snap Cl A (SNAP) 0.0 $31k 2.9k 10.70
Ciena Corp Com New (CIEN) 0.0 $31k 500.00 61.59
EQT Corporation (EQT) 0.0 $31k 839.00 36.64
Invesco SHS (IVZ) 0.0 $30k 1.7k 17.56
Caci Intl Cl A (CACI) 0.0 $30k 60.00 504.57
SurModics (SRDX) 0.0 $30k 775.00 38.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $30k 563.00 53.15
Nutanix Cl A (NTNX) 0.0 $30k 505.00 59.25
Stellantis SHS (STLA) 0.0 $30k 2.1k 14.05
Ing Groep Sponsored Adr (ING) 0.0 $30k 1.6k 18.16
Ormat Technologies (ORA) 0.0 $30k 387.00 76.94
Health Catalyst (HCAT) 0.0 $30k 3.6k 8.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $29k 2.0k 14.22
Edwards Lifesciences (EW) 0.0 $29k 437.00 65.99
Ishares Tr Msci India Etf (INDA) 0.0 $29k 490.00 58.53
Qualys (QLYS) 0.0 $28k 220.00 128.46
Comerica Incorporated (CMA) 0.0 $28k 471.00 59.91
RadNet (RDNT) 0.0 $28k 400.00 69.39
Keurig Dr Pepper (KDP) 0.0 $28k 740.00 37.48
Potlatch Corporation (PCH) 0.0 $28k 610.00 45.05
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.3k 20.46
Match Group (MTCH) 0.0 $27k 711.00 37.84
WESCO International (WCC) 0.0 $27k 160.00 167.98
Hexcel Corporation (HXL) 0.0 $26k 420.00 61.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 3.1k 8.25
Uranium Energy (UEC) 0.0 $26k 4.1k 6.21
Telefonica S A Sponsored Adr (TEF) 0.0 $25k 5.2k 4.86
Lauder Estee Cos Cl A (EL) 0.0 $25k 250.00 99.69
Ford Motor Company (F) 0.0 $25k 2.3k 10.56
Dupont De Nemours (DD) 0.0 $24k 274.00 89.22
Howmet Aerospace (HWM) 0.0 $23k 233.00 100.25
Coinbase Global Com Cl A (COIN) 0.0 $23k 131.00 178.18
Sandstorm Gold Com New (SAND) 0.0 $23k 3.9k 6.00
Embecta Corp Common Stock (EMBC) 0.0 $23k 1.7k 14.10
Woodside Energy Group Sponsored Adr (WDS) 0.0 $23k 1.3k 17.24
Uipath Cl A (PATH) 0.0 $23k 1.8k 12.80
Digitalbridge Group Cl A New (DBRG) 0.0 $23k 1.6k 14.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $23k 207.00 109.53
Natwest Group Spons Adr (NWG) 0.0 $23k 2.4k 9.36
Old Republic International Corporation (ORI) 0.0 $23k 635.00 35.42
Nordstrom 0.0 $23k 1.0k 22.49
Franco-Nevada Corporation (FNV) 0.0 $23k 181.00 124.25
Bce Com New (BCE) 0.0 $22k 637.00 34.80
Paramount Group Inc reit (PGRE) 0.0 $22k 4.4k 4.92
Eastman Chemical Company (EMN) 0.0 $22k 194.00 111.95
Rivian Automotive Com Cl A (RIVN) 0.0 $22k 1.9k 11.22
Vishay Intertechnology (VSH) 0.0 $22k 1.1k 18.91
Telos Corp Md (TLS) 0.0 $21k 5.9k 3.59
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.94
Orange Sponsored Adr (ORANY) 0.0 $21k 1.8k 11.48
Western Digital (WDC) 0.0 $21k 302.00 68.29
Helmerich & Payne (HP) 0.0 $21k 674.00 30.42
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $21k 935.00 21.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $20k 571.00 35.42
Paycom Software (PAYC) 0.0 $20k 121.00 166.57
Live Nation Entertainment (LYV) 0.0 $20k 184.00 109.49
Hldgs (UAL) 0.0 $20k 353.00 57.06
Centene Corporation (CNC) 0.0 $20k 264.00 75.28
Rb Global (RBA) 0.0 $20k 243.00 80.49
Keysight Technologies (KEYS) 0.0 $19k 122.00 158.93
Stratasys SHS (SSYS) 0.0 $19k 2.3k 8.31
Royal Gold (RGLD) 0.0 $19k 138.00 140.30
Eni S P A Sponsored Adr (E) 0.0 $19k 630.00 30.31
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $19k 390.00 48.96
Atlassian Corporation Cl A (TEAM) 0.0 $19k 118.00 158.81
New Jersey Resources Corporation (NJR) 0.0 $19k 394.00 47.20
Iac Com New (IAC) 0.0 $19k 345.00 53.82
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 168.00 110.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $18k 2.0k 9.21
First Horizon National Corporation (FHN) 0.0 $18k 1.2k 15.53
Sealed Air (SEE) 0.0 $18k 502.00 36.30
Steris Shs Usd (STE) 0.0 $18k 75.00 242.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $18k 228.00 79.46
Whirlpool Corporation (WHR) 0.0 $18k 168.00 107.00
Regency Centers Corporation (REG) 0.0 $18k 248.00 72.23
Global Payments (GPN) 0.0 $17k 169.00 102.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $17k 1.6k 11.08
Kellogg Company (K) 0.0 $17k 211.00 80.71
American Homes 4 Rent Cl A (AMH) 0.0 $17k 435.00 38.39
Voya Financial (VOYA) 0.0 $17k 210.00 79.22
Snap-on Incorporated (SNA) 0.0 $17k 57.00 289.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $17k 3.9k 4.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16k 60.00 272.40
Illumina (ILMN) 0.0 $16k 125.00 130.42
Leggett & Platt (LEG) 0.0 $16k 1.2k 13.62
United Bankshares (UBSI) 0.0 $16k 435.00 37.10
Aptiv SHS 0.0 $16k 223.00 72.01
ICF International (ICFI) 0.0 $16k 96.00 166.79
Wabtec Corporation (WAB) 0.0 $16k 88.00 181.77
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $16k 323.00 49.51
Toro Company (TTC) 0.0 $16k 183.00 86.73
Sarepta Therapeutics (SRPT) 0.0 $16k 127.00 124.90
Janus Henderson Group Ord Shs (JHG) 0.0 $16k 416.00 38.07
Watsco, Incorporated (WSO) 0.0 $16k 32.00 491.91
Udr (UDR) 0.0 $16k 344.00 45.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $16k 665.00 23.30
Tegna (TGNA) 0.0 $15k 970.00 15.78
Plug Power Com New (PLUG) 0.0 $15k 6.7k 2.26
Lennox International (LII) 0.0 $15k 25.00 604.32
F.N.B. Corporation (FNB) 0.0 $15k 1.1k 14.11
Onemain Holdings (OMF) 0.0 $15k 320.00 47.07
Main Street Capital Corporation (MAIN) 0.0 $15k 300.00 50.14
Cae (CAE) 0.0 $15k 800.00 18.75
Mueller Industries (MLI) 0.0 $15k 200.00 74.10
Telus Ord (TU) 0.0 $15k 873.00 16.78
Charles River Laboratories (CRL) 0.0 $15k 74.00 196.97
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 289.00 50.31
Msc Indl Direct Cl A (MSM) 0.0 $15k 168.00 86.07
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 150.00 96.38
Ida (IDA) 0.0 $14k 140.00 103.09
Cameco Corporation (CCJ) 0.0 $14k 300.00 47.76
Darden Restaurants (DRI) 0.0 $14k 86.00 164.14
Align Technology (ALGN) 0.0 $14k 55.00 254.33
Sonoco Products Company (SON) 0.0 $14k 255.00 54.63
Dollar Tree (DLTR) 0.0 $14k 198.00 70.32
Kinder Morgan (KMI) 0.0 $14k 628.00 22.09
Lindblad Expeditions Hldgs I (LIND) 0.0 $14k 1.5k 9.25
Oge Energy Corp (OGE) 0.0 $14k 335.00 41.02
Sunnova Energy International (NOVAQ) 0.0 $14k 1.4k 9.74
Dentsply Sirona (XRAY) 0.0 $14k 507.00 27.06
Contextlogic Cl A New 0.0 $14k 2.5k 5.45
Viper Energy Cl A 0.0 $14k 300.00 45.11
Quest Diagnostics Incorporated (DGX) 0.0 $14k 87.00 155.25
WisdomTree Investments (WT) 0.0 $14k 1.4k 9.99
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $13k 590.00 22.63
Howard Hughes Holdings (HHH) 0.0 $13k 169.00 77.43
Willis Towers Watson SHS (WTW) 0.0 $13k 44.00 294.55
Skyworks Solutions (SWKS) 0.0 $13k 131.00 98.77
CenterPoint Energy (CNP) 0.0 $13k 432.00 29.42
Stifel Financial (SF) 0.0 $13k 135.00 93.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $13k 4.0k 3.12
Portland Gen Elec Com New (POR) 0.0 $13k 263.00 47.90
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 57.00 217.88
Synchrony Financial (SYF) 0.0 $12k 247.00 49.88
Williams-Sonoma (WSM) 0.0 $12k 77.00 154.92
IPG Photonics Corporation (IPGP) 0.0 $12k 160.00 74.33
Sinclair Cl A (SBGI) 0.0 $12k 770.00 15.30
Cousins Pptys Com New (CUZ) 0.0 $12k 399.00 29.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $12k 1.0k 11.66
Select Sector Spdr Tr Energy (XLE) 0.0 $12k 132.00 87.80
Teradyne (TER) 0.0 $12k 86.00 133.93
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 85.00 135.07
Discover Financial Services 0.0 $11k 81.00 140.30
Chemours (CC) 0.0 $11k 554.00 20.32
Yum! Brands (YUM) 0.0 $11k 80.00 139.71
Intellia Therapeutics (NTLA) 0.0 $11k 540.00 20.55
Msci (MSCI) 0.0 $11k 19.00 582.95
Sterling Construction Company (STRL) 0.0 $11k 76.00 145.03
Lululemon Athletica (LULU) 0.0 $11k 40.00 273.55
Insulet Corporation (PODD) 0.0 $11k 47.00 232.77
Valley National Ban (VLY) 0.0 $11k 1.2k 9.06
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $11k 172.00 63.47
Arch Cap Group Ord (ACGL) 0.0 $11k 94.00 111.88
Cabot Corporation (CBT) 0.0 $11k 94.00 111.78
Lilium N V Class A Ord Shs (LILMF) 0.0 $11k 14k 0.77
Corning Incorporated (GLW) 0.0 $10k 230.00 45.15
Magna Intl Inc cl a (MGA) 0.0 $10k 252.00 41.04
Twilio Cl A (TWLO) 0.0 $10k 158.00 65.22
Concentrix Corp (CNXC) 0.0 $10k 200.00 51.25
Air Lease Corp Cl A (AL) 0.0 $10k 226.00 45.29
Granite Construction (GVA) 0.0 $10k 129.00 79.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $10k 161.00 63.26
Clorox Company (CLX) 0.0 $10k 62.00 162.92
Peak (DOC) 0.0 $10k 437.00 22.87
Array Technologies Com Shs (ARRY) 0.0 $10k 1.5k 6.60
Sphere Entertainment Cl A (SPHR) 0.0 $9.9k 225.00 44.18
Uniti Group Inc Com reit 0.0 $9.9k 1.8k 5.64
West Fraser Timb (WFG) 0.0 $9.7k 100.00 97.36
Charter Communications Inc N Cl A (CHTR) 0.0 $9.7k 30.00 324.10
Spdr Ser Tr Oilgas Equip (XES) 0.0 $9.7k 120.00 80.78
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $9.5k 320.00 29.78
Vimeo Common Stock (VMEO) 0.0 $9.5k 1.9k 5.05
Woodward Governor Company (WWD) 0.0 $9.4k 55.00 171.53
AES Corporation (AES) 0.0 $9.4k 467.00 20.06
Fastenal Company (FAST) 0.0 $9.4k 131.00 71.43
Invitation Homes (INVH) 0.0 $9.3k 263.00 35.26
Iron Mountain (IRM) 0.0 $9.3k 78.00 118.83
Nvent Electric SHS (NVT) 0.0 $9.2k 131.00 70.27
Icl Group SHS (ICL) 0.0 $9.2k 2.1k 4.28
KAR Auction Services (KAR) 0.0 $9.1k 542.00 16.88
Williams Companies (WMB) 0.0 $9.1k 200.00 45.65
CoStar (CSGP) 0.0 $9.1k 121.00 75.45
Gamestop Corp Cl A (GME) 0.0 $9.1k 396.00 22.93
Mosaic (MOS) 0.0 $9.0k 336.00 26.78
Enbridge (ENB) 0.0 $9.0k 221.00 40.61
Annaly Capital Management In Com New (NLY) 0.0 $9.0k 447.00 20.07
Scotts Miracle-gro Cl A (SMG) 0.0 $8.9k 103.00 86.71
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $8.9k 750.00 11.89
Dex (DXCM) 0.0 $8.9k 133.00 67.05
Graphic Packaging Holding Company (GPK) 0.0 $8.9k 300.00 29.59
Meritage Homes Corporation (MTH) 0.0 $8.8k 43.00 205.09
Hannon Armstrong (HASI) 0.0 $8.7k 253.00 34.47
Ptc Therapeutics I (PTCT) 0.0 $8.7k 235.00 37.10
Federated Hermes CL B (FHI) 0.0 $8.7k 236.00 36.77
Ingredion Incorporated (INGR) 0.0 $8.7k 63.00 137.44
Rockwell Automation (ROK) 0.0 $8.6k 32.00 268.47
Gra (GGG) 0.0 $8.6k 98.00 87.51
MGM Resorts International. (MGM) 0.0 $8.5k 217.00 39.09
Lucid Group 0.0 $8.5k 2.4k 3.53
Kohl's Corporation (KSS) 0.0 $8.3k 391.00 21.10
Flowers Foods (FLO) 0.0 $8.1k 351.00 23.07
Cohen & Steers (CNS) 0.0 $8.1k 84.00 95.95
Ball Corporation (BALL) 0.0 $7.9k 117.00 67.91
Solaredge Technologies (SEDG) 0.0 $7.9k 346.00 22.91
Franklin Resources (BEN) 0.0 $7.9k 392.00 20.15
Southwestern Energy Company 0.0 $7.9k 1.1k 7.11
Qiagen Nv Shs New 0.0 $7.7k 170.00 45.57
Western Union Company (WU) 0.0 $7.7k 644.00 11.93
Newell Rubbermaid (NWL) 0.0 $7.6k 992.00 7.68
Gartner (IT) 0.0 $7.6k 15.00 506.80
Hanover Insurance (THG) 0.0 $7.6k 51.00 148.12
Essex Property Trust (ESS) 0.0 $7.4k 25.00 295.44
Federal Signal Corporation (FSS) 0.0 $7.4k 79.00 93.47
Burford Cap Ord Shs (BUR) 0.0 $7.4k 556.00 13.26
NetApp (NTAP) 0.0 $7.4k 60.00 122.73
C3 Ai Cl A (AI) 0.0 $7.3k 300.00 24.23
Owens Corning (OC) 0.0 $7.1k 40.00 176.53
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $7.0k 1.9k 3.70
Comfort Systems USA (FIX) 0.0 $7.0k 18.00 390.39
Global X Fds S&p 500 Covered (XYLD) 0.0 $7.0k 169.00 41.55
GATX Corporation (GATX) 0.0 $7.0k 53.00 132.45
Americold Rlty Tr (COLD) 0.0 $7.0k 246.00 28.27
Appian Corp Cl A (APPN) 0.0 $6.8k 200.00 34.14
Northern Trust Corporation (NTRS) 0.0 $6.7k 74.00 90.04
Bakkt Holdings Com Cl A New (BKKT) 0.0 $6.7k 695.00 9.57
Bunge Global Sa Com Shs (BG) 0.0 $6.5k 67.00 96.64
Mohawk Industries (MHK) 0.0 $6.4k 40.00 160.70
Lincoln Electric Holdings (LECO) 0.0 $6.3k 33.00 192.03
Ally Financial (ALLY) 0.0 $6.2k 174.00 35.59
Stanley Black & Decker (SWK) 0.0 $6.2k 56.00 110.14
Saia (SAIA) 0.0 $6.1k 14.00 437.29
Enstar Group SHS (ESGR) 0.0 $6.1k 19.00 321.63
Hologic (HOLX) 0.0 $6.1k 75.00 81.47
Universal Display Corporation (OLED) 0.0 $6.1k 29.00 209.93
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $6.1k 1.1k 5.63
DaVita (DVA) 0.0 $6.1k 37.00 163.95
M&T Bank Corporation (MTB) 0.0 $6.1k 34.00 178.15
Loews Corporation (L) 0.0 $6.0k 76.00 79.05
United Natural Foods (UNFI) 0.0 $6.0k 355.00 16.82
Epam Systems (EPAM) 0.0 $6.0k 30.00 199.03
Tyson Foods Cl A (TSN) 0.0 $6.0k 100.00 59.56
Encana Corporation (OVV) 0.0 $5.9k 154.00 38.31
Mid-America Apartment (MAA) 0.0 $5.9k 37.00 158.92
PNM Resources (TXNM) 0.0 $5.6k 129.00 43.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.5k 3.00 1841.00
Kyndryl Hldgs Common Stock (KD) 0.0 $5.5k 240.00 22.98
Lincoln National Corporation (LNC) 0.0 $5.4k 171.00 31.51
MDU Resources (MDU) 0.0 $5.4k 196.00 27.41
Paychex (PAYX) 0.0 $5.4k 40.00 134.20
First American Financial (FAF) 0.0 $5.3k 81.00 66.01
J.B. Hunt Transport Services (JBHT) 0.0 $5.3k 31.00 172.35
Carter's (CRI) 0.0 $5.3k 81.00 64.99
Axis Cap Hldgs SHS (AXS) 0.0 $5.3k 66.00 79.62
Guidewire Software (GWRE) 0.0 $5.1k 28.00 182.96
Roblox Corp Cl A (RBLX) 0.0 $5.1k 115.00 44.26
Moderna (MRNA) 0.0 $5.1k 76.00 66.84
Brown Forman Corp CL B (BF.B) 0.0 $5.1k 103.00 49.20
Diageo Spon Adr New (DEO) 0.0 $5.1k 36.00 140.36
Cidara Therapeutics Com New (CDTX) 0.0 $5.1k 470.00 10.75
Impinj (PI) 0.0 $5.0k 23.00 216.52
Walgreen Boots Alliance 0.0 $4.9k 550.00 8.96
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.9k 150.00 32.66
Proshares Tr Bitcoin Etf (BITO) 0.0 $4.9k 255.00 19.19
Mr Cooper Group 0.0 $4.9k 53.00 92.19
PerkinElmer (RVTY) 0.0 $4.9k 38.00 127.76
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $4.8k 70.00 68.61
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8k 459.00 10.46
Championx Corp (CHX) 0.0 $4.7k 157.00 30.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.7k 60.00 78.38
Macrogenics (MGNX) 0.0 $4.7k 1.4k 3.29
Hain Celestial (HAIN) 0.0 $4.7k 541.00 8.63
Steel Dynamics (STLD) 0.0 $4.7k 37.00 126.08
Allegion Ord Shs (ALLE) 0.0 $4.7k 32.00 145.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.6k 28.00 162.79
Hormel Foods Corporation (HRL) 0.0 $4.5k 143.00 31.71
Axalta Coating Sys (AXTA) 0.0 $4.5k 125.00 36.19
Cathay General Ban (CATY) 0.0 $4.5k 105.00 42.95
Fortune Brands (FBIN) 0.0 $4.5k 50.00 89.54
Api Group Corp Com Stk (APG) 0.0 $4.5k 135.00 33.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.4k 352.00 12.63
Teradata Corporation (TDC) 0.0 $4.4k 146.00 30.34
Verisk Analytics (VRSK) 0.0 $4.3k 16.00 268.00
Monster Beverage Corp (MNST) 0.0 $4.2k 81.00 52.17
Zoom Video Communications In Cl A (ZM) 0.0 $4.2k 60.00 69.75
Prothena Corp SHS (PRTA) 0.0 $4.2k 250.00 16.73
Lamb Weston Hldgs (LW) 0.0 $4.1k 64.00 64.75
Jefferies Finl Group (JEF) 0.0 $4.1k 67.00 61.55
National Fuel Gas (NFG) 0.0 $4.1k 68.00 60.62
Ameren Corporation (AEE) 0.0 $4.1k 47.00 87.47
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 78.00 51.46
Healthequity (HQY) 0.0 $4.0k 49.00 81.86
Gibraltar Industries (ROCK) 0.0 $4.0k 57.00 69.95
Sage Therapeutics (SAGE) 0.0 $4.0k 550.00 7.22
Take-Two Interactive Software (TTWO) 0.0 $3.8k 25.00 153.72
UMB Financial Corporation (UMBF) 0.0 $3.8k 36.00 105.11
Capri Holdings SHS (CPRI) 0.0 $3.8k 89.00 42.45
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $3.7k 2.4k 1.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.7k 79.00 47.29
Wolverine World Wide (WWW) 0.0 $3.7k 214.00 17.42
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7k 90.00 41.20
Casella Waste Sys Cl A (CWST) 0.0 $3.7k 37.00 99.51
Q2 Holdings (QTWO) 0.0 $3.7k 46.00 79.78
Nutrien (NTR) 0.0 $3.7k 76.00 48.07
Fulton Financial (FULT) 0.0 $3.6k 201.00 18.13
Huron Consulting (HURN) 0.0 $3.6k 33.00 108.73
Trinet (TNET) 0.0 $3.6k 37.00 96.97
Inspire Med Sys (INSP) 0.0 $3.6k 17.00 211.06
Murphy Oil Corporation (MUR) 0.0 $3.5k 105.00 33.74
Tutor Perini Corporation (TPC) 0.0 $3.5k 130.00 27.16
F5 Networks (FFIV) 0.0 $3.5k 16.00 220.25
Tapestry (TPR) 0.0 $3.5k 75.00 46.99
Washington Federal (WAFD) 0.0 $3.5k 101.00 34.85
Transunion (TRU) 0.0 $3.5k 33.00 104.73
Radian (RDN) 0.0 $3.4k 99.00 34.70
3-d Sys Corp Del Com New (DDD) 0.0 $3.4k 1.2k 2.84
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $3.4k 55.00 61.78
Pool Corporation (POOL) 0.0 $3.4k 9.00 376.89
Harley-Davidson (HOG) 0.0 $3.4k 88.00 38.53
Duolingo Cl A Com (DUOL) 0.0 $3.4k 12.00 282.08
Lattice Semiconductor (LSCC) 0.0 $3.3k 62.00 53.08
Topbuild (BLD) 0.0 $3.3k 8.00 406.88
Ingevity (NGVT) 0.0 $3.2k 83.00 39.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $3.2k 30.00 106.73
Gap (GAP) 0.0 $3.2k 143.00 22.06
Flex Ord (FLEX) 0.0 $3.1k 93.00 33.43
Molina Healthcare (MOH) 0.0 $3.1k 9.00 344.67
Cbiz (CBZ) 0.0 $3.1k 46.00 67.30
Henry Schein (HSIC) 0.0 $3.1k 42.00 72.90
Exponent (EXPO) 0.0 $3.0k 26.00 115.31
Ferguson Enterprises Common Stock New (FERG) 0.0 $3.0k 15.00 198.60
Procept Biorobotics Corp (PRCT) 0.0 $3.0k 37.00 80.14
Knife River Corp Common Stock (KNF) 0.0 $2.9k 33.00 89.39
Tyler Technologies (TYL) 0.0 $2.9k 5.00 583.80
Everest Re Group (EG) 0.0 $2.7k 7.00 391.86
Varonis Sys (VRNS) 0.0 $2.7k 48.00 56.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7k 24.00 111.42
Insperity (NSP) 0.0 $2.6k 30.00 88.00
Nortonlifelock (GEN) 0.0 $2.6k 95.00 27.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.5k 32.00 78.72
Wolfspeed 0.0 $2.5k 258.00 9.70
Old National Ban (ONB) 0.0 $2.5k 132.00 18.67
One Gas (OGS) 0.0 $2.5k 33.00 74.42
Siteone Landscape Supply (SITE) 0.0 $2.4k 16.00 150.94
Columbia Sportswear Company (COLM) 0.0 $2.4k 29.00 83.21
Tennant Company (TNC) 0.0 $2.4k 25.00 96.04
Modine Manufacturing (MOD) 0.0 $2.4k 18.00 132.83
Appfolio Com Cl A (APPF) 0.0 $2.4k 10.00 235.40
Compass Minerals International (CMP) 0.0 $2.3k 193.00 12.02
Minerals Technologies (MTX) 0.0 $2.3k 30.00 77.23
Grayscale Ethereum Mini Tr E Com Unit 0.0 $2.3k 935.00 2.44
Jbg Smith Properties (JBGS) 0.0 $2.3k 130.00 17.48
4068594 Enphase Energy (ENPH) 0.0 $2.3k 20.00 113.05
Vital Farms (VITL) 0.0 $2.2k 64.00 35.08
Middleby Corporation (MIDD) 0.0 $2.2k 16.00 139.19
Lithia Motors (LAD) 0.0 $2.2k 7.00 317.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.2k 19.00 115.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.2k 31.00 70.29
Arlo Technologies (ARLO) 0.0 $2.1k 176.00 12.11
Neogenomics Com New (NEO) 0.0 $2.1k 142.00 14.75
Petiq Com Cl A (PETQ) 0.0 $2.1k 67.00 30.78
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.0k 51.00 39.80
Stepan Company (SCL) 0.0 $2.0k 26.00 77.27
Cinemark Holdings (CNK) 0.0 $1.9k 69.00 27.84
LKQ Corporation (LKQ) 0.0 $1.9k 48.00 39.94
Kinsale Cap Group (KNSL) 0.0 $1.9k 4.00 465.75
Heico Corp Cl A (HEI.A) 0.0 $1.8k 9.00 203.78
Silgan Holdings (SLGN) 0.0 $1.8k 34.00 52.50
Brown Forman Corp Cl A (BF.A) 0.0 $1.8k 37.00 48.08
Rayonier (RYN) 0.0 $1.7k 54.00 32.19
Prosperity Bancshares (PB) 0.0 $1.7k 24.00 72.08
Apa Corporation (APA) 0.0 $1.7k 70.00 24.47
Irhythm Technologies (IRTC) 0.0 $1.7k 23.00 74.26
Wingstop (WING) 0.0 $1.7k 4.00 416.25
Adtalem Global Ed (ATGE) 0.0 $1.7k 22.00 75.50
Vici Pptys (VICI) 0.0 $1.6k 48.00 33.31
Morningstar (MORN) 0.0 $1.6k 5.00 319.20
Perrigo SHS (PRGO) 0.0 $1.6k 60.00 26.23
Builders FirstSource (BLDR) 0.0 $1.6k 8.00 193.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.5k 34.00 44.68
Gentex Corporation (GNTX) 0.0 $1.5k 51.00 29.71
Casey's General Stores (CASY) 0.0 $1.5k 4.00 375.75
Advansix (ASIX) 0.0 $1.5k 49.00 30.65
Acushnet Holdings Corp (GOLF) 0.0 $1.5k 23.00 63.78
Dick's Sporting Goods (DKS) 0.0 $1.5k 7.00 208.71
Reliance Steel & Aluminum (RS) 0.0 $1.4k 5.00 289.40
Box Cl A (BOX) 0.0 $1.4k 43.00 32.74
Primoris Services (PRIM) 0.0 $1.3k 23.00 58.09
Amc Networks Cl A (AMCX) 0.0 $1.3k 152.00 8.69
Pvh Corporation (PVH) 0.0 $1.3k 13.00 100.85
Cerence (CRNC) 0.0 $1.3k 400.00 3.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2k 15.00 83.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2k 6.00 202.00
Chemed Corp Com Stk (CHE) 0.0 $1.2k 2.00 601.00
Six Flags Entertainment Corp (FUN) 0.0 $1.2k 29.00 40.31
Brink's Company (BCO) 0.0 $1.2k 10.00 115.70
Dillards Cl A (DDS) 0.0 $1.2k 3.00 384.00
Exchange Traded Concepts Tru Range India Fina 0.0 $1.1k 28.00 40.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1k 3.00 370.33
Spotify Technology S A SHS (SPOT) 0.0 $1.1k 3.00 368.67
NewMarket Corporation (NEU) 0.0 $1.1k 2.00 552.00
Erie Indty Cl A (ERIE) 0.0 $1.1k 2.00 540.00
Mednax (MD) 0.0 $1.1k 93.00 11.59
Five Below (FIVE) 0.0 $1.1k 12.00 88.42
Nordson Corporation (NDSN) 0.0 $1.1k 4.00 262.75
Onto Innovation (ONTO) 0.0 $1.0k 5.00 207.60
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.0k 76.00 13.66
PG&E Corporation (PCG) 0.0 $1.0k 52.00 19.79
Hanesbrands (HBI) 0.0 $1.0k 138.00 7.36
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 6.00 168.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.0k 14.00 72.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $969.998500 41.00 23.66
Flowserve Corporation (FLS) 0.0 $930.999600 18.00 51.72
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $923.999400 18.00 51.33
Pennymac Financial Services (PFSI) 0.0 $912.000000 8.00 114.00
Rollins (ROL) 0.0 $910.999800 18.00 50.61
Vertiv Holdings Com Cl A (VRT) 0.0 $896.000400 9.00 99.56
Hf Sinclair Corp (DINO) 0.0 $892.000000 20.00 44.60
Frontdoor (FTDR) 0.0 $864.000000 18.00 48.00
Ryman Hospitality Pptys (RHP) 0.0 $858.000000 8.00 107.25
Avista Corporation (AVA) 0.0 $852.999400 22.00 38.77
Boise Cascade (BCC) 0.0 $846.000000 6.00 141.00
Cnh Indl N V SHS (CNH) 0.0 $844.002800 76.00 11.11
Nov (NOV) 0.0 $831.001600 52.00 15.98
Ss&c Technologies Holding (SSNC) 0.0 $816.999700 11.00 74.27
Southwest Gas Corporation (SWX) 0.0 $812.000200 11.00 73.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $810.000000 15.00 54.00
Primerica (PRI) 0.0 $795.999900 3.00 265.33
Walker & Dunlop (WD) 0.0 $796.000100 7.00 113.71
Innospec (IOSP) 0.0 $792.000300 7.00 113.14
Campbell Soup Company (CPB) 0.0 $783.000000 16.00 48.94
Sylvamo Corp Common Stock (SLVM) 0.0 $773.000100 9.00 85.89
MarketAxess Holdings (MKTX) 0.0 $768.999900 3.00 256.33
Group 1 Automotive (GPI) 0.0 $767.000000 2.00 383.50
Arcbest (ARCB) 0.0 $759.999800 7.00 108.57
Landstar System (LSTR) 0.0 $756.000000 4.00 189.00
Evergy (EVRG) 0.0 $744.999600 12.00 62.08
Matson (MATX) 0.0 $714.000000 5.00 142.80
Marqeta Class A Com (MQ) 0.0 $713.994500 145.00 4.92
Cable One (CABO) 0.0 $700.000000 2.00 350.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $685.000000 10.00 68.50
Xerox Holdings Corp Com New (XRX) 0.0 $674.999000 65.00 10.38
Pjt Partners Com Cl A (PJT) 0.0 $667.000000 5.00 133.40
Masterbrand Common Stock (MBC) 0.0 $649.001500 35.00 18.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $624.000000 4.00 156.00
Harbor Etf Trust Human Cap Uncons 0.0 $570.000000 24.00 23.75
Manhattan Associates (MANH) 0.0 $563.000000 2.00 281.50
Acuity Brands (AYI) 0.0 $551.000000 2.00 275.50
Alnylam Pharmaceuticals (ALNY) 0.0 $551.000000 2.00 275.50
Nextdoor Holdings Com Cl A (NXDR) 0.0 $543.996000 219.00 2.48
Coupang Cl A (CPNG) 0.0 $540.999800 22.00 24.59
Dolby Laboratories Com Cl A (DLB) 0.0 $535.999800 7.00 76.57
Burlington Stores (BURL) 0.0 $527.000000 2.00 263.50
J&J Snack Foods (JJSF) 0.0 $516.999900 3.00 172.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $513.000000 25.00 20.52
WPP Adr (WPP) 0.0 $512.000000 10.00 51.20
Seaport Entmt Group Common Stock (SEG) 0.0 $493.999200 18.00 27.44
Murphy Usa (MUSA) 0.0 $493.000000 1.00 493.00
Beazer Homes Usa Com New (BZH) 0.0 $479.000200 14.00 34.21
Godaddy Cl A (GDDY) 0.0 $471.000000 3.00 157.00
Blue Owl Capital Com Cl A (OWL) 0.0 $465.000000 24.00 19.38
Power Integrations (POWI) 0.0 $449.000300 7.00 64.14
Pinterest Cl A (PINS) 0.0 $420.999800 13.00 32.38
Super Micro Computer 0.0 $417.000000 1.00 417.00
Etsy (ETSY) 0.0 $388.999800 7.00 55.57
Ralph Lauren Corp Cl A (RL) 0.0 $388.000000 2.00 194.00
Wynn Resorts (WYNN) 0.0 $384.000000 4.00 96.00
Floor & Decor Hldgs Cl A (FND) 0.0 $372.999900 3.00 124.33
Tradeweb Mkts Cl A (TW) 0.0 $372.000000 3.00 124.00
Cava Group Ord (CAVA) 0.0 $372.000000 3.00 124.00
Phinia Common Stock (PHIN) 0.0 $369.000000 8.00 46.12
Ceridian Hcm Hldg (DAY) 0.0 $367.999800 6.00 61.33
Texas Roadhouse (TXRH) 0.0 $354.000000 2.00 177.00
Jack Henry & Associates (JKHY) 0.0 $354.000000 2.00 177.00
Southern Copper Corporation (SCCO) 0.0 $348.000000 3.00 116.00
Neurocrine Biosciences (NBIX) 0.0 $345.999900 3.00 115.33
CF Industries Holdings (CF) 0.0 $344.000000 4.00 86.00
Nextracker Class A Com (NXT) 0.0 $338.000400 9.00 37.56
Medpace Hldgs (MEDP) 0.0 $334.000000 1.00 334.00
Caesars Entertainment (CZR) 0.0 $334.000000 8.00 41.75
Paylocity Holding Corporation (PCTY) 0.0 $330.000000 2.00 165.00
Bwx Technologies (BWXT) 0.0 $327.000000 3.00 109.00
Xpo Logistics Inc equity (XPO) 0.0 $323.000100 3.00 107.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $318.999900 3.00 106.33
Generac Holdings (GNRC) 0.0 $318.000000 2.00 159.00
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $309.999900 3.00 103.33
Quanterix Ord (QTRX) 0.0 $299.000000 23.00 13.00
Esperion Therapeutics (ESPR) 0.0 $297.000000 180.00 1.65
Encompass Health Corp (EHC) 0.0 $290.000100 3.00 96.67
On Assignment (ASGN) 0.0 $279.999900 3.00 93.33
Hillenbrand (HI) 0.0 $278.000000 10.00 27.80
Smartsheet Com Cl A (SMAR) 0.0 $277.000000 5.00 55.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $275.000000 4.00 68.75
Churchill Downs (CHDN) 0.0 $271.000000 2.00 135.50
Shift4 Pmts Cl A (FOUR) 0.0 $266.000100 3.00 88.67
Choice Hotels International (CHH) 0.0 $261.000000 2.00 130.50
WD-40 Company (WDFC) 0.0 $258.000000 1.00 258.00
Bentley Sys Com Cl B (BSY) 0.0 $255.000000 5.00 51.00
Toast Cl A (TOST) 0.0 $254.999700 9.00 28.33
Natera (NTRA) 0.0 $254.000000 2.00 127.00
Docusign (DOCU) 0.0 $249.000000 4.00 62.25
Teleflex Incorporated (TFX) 0.0 $248.000000 1.00 248.00
Procore Technologies (PCOR) 0.0 $247.000000 4.00 61.75
Liberty Global Com Cl C (LBTYK) 0.0 $238.000400 11.00 21.64
Juniper Networks (JNPR) 0.0 $234.000000 6.00 39.00
Lpl Financial Holdings (LPLA) 0.0 $233.000000 1.00 233.00
Elastic N V Ord Shs (ESTC) 0.0 $231.000000 3.00 77.00
North American Const (NOA) 0.0 $225.000000 12.00 18.75
Vitesse Energy Common Stock (VTS) 0.0 $216.999900 9.00 24.11
Globant S A (GLOB) 0.0 $199.000000 1.00 199.00
Patterson Companies (PDCO) 0.0 $197.000100 9.00 21.89
Deluxe Corporation (DLX) 0.0 $195.000000 10.00 19.50
Penumbra (PEN) 0.0 $195.000000 1.00 195.00
Wiley John & Sons Cl A (WLY) 0.0 $193.000000 4.00 48.25
Interface (TILE) 0.0 $171.000000 9.00 19.00
Sezzle (SEZL) 0.0 $171.000000 1.00 171.00
Weatherford Intl Ord Shs (WFRD) 0.0 $170.000000 2.00 85.00
Nexstar Media Group Common Stock (NXST) 0.0 $166.000000 1.00 166.00
Celsius Hldgs Com New (CELH) 0.0 $157.000000 5.00 31.40
Toll Brothers (TOL) 0.0 $155.000000 1.00 155.00
Repligen Corporation (RGEN) 0.0 $149.000000 1.00 149.00
Ryder System (R) 0.0 $146.000000 1.00 146.00
Ishares Tr Ishares Biotech (IBB) 0.0 $146.000000 1.00 146.00
EXACT Sciences Corporation (EXAS) 0.0 $137.000000 2.00 68.50
Buckle (BKE) 0.0 $132.000000 3.00 44.00
Shell Spon Ads (SHEL) 0.0 $132.000000 2.00 66.00
Kelly Svcs Cl A (KELYA) 0.0 $129.000000 6.00 21.50
Ethan Allen Interiors (ETD) 0.0 $128.000000 4.00 32.00
Confluent Class A Com (CFLT) 0.0 $123.000000 6.00 20.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $120.000000 3.00 40.00
Unity Software (U) 0.0 $114.000000 5.00 22.80
Grail (GRAL) 0.0 $111.000000 8.00 13.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $110.000000 1.00 110.00
Brookfield Wealth Sol Cl A Exchangeab (BNT) 0.0 $107.000000 2.00 53.50
Stoneco Com Cl A (STNE) 0.0 $91.000000 8.00 11.38
10x Genomics Cl A Com (TXG) 0.0 $91.000000 4.00 22.75
Five9 (FIVN) 0.0 $87.000000 3.00 29.00
Apellis Pharmaceuticals (APLS) 0.0 $87.000000 3.00 29.00
Dream Finders Homes Com Cl A (DFH) 0.0 $73.000000 2.00 36.50
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $57.000000 2.00 28.50
WSFS Financial Corporation (WSFS) 0.0 $51.000000 1.00 51.00
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $49.000000 1.00 49.00
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
Pacs Group Com Shs (PACS) 0.0 $40.000000 1.00 40.00
Clearway Energy CL C (CWEN) 0.0 $32.000000 1.00 32.00
Cellebrite Di Ordinary Shares (CLBT) 0.0 $17.000000 1.00 17.00
Consumer Portfolio Services (CPSS) 0.0 $0 6.8k 0.00