Manchester Capital Management

Manchester Capital Management as of March 31, 2026

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1306 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 15.3 $107M 164k 650.34
Apple (AAPL) 9.1 $63M 248k 253.79
United Parcel Svcs CL B (UPS) 4.8 $33M 339k 98.38
Ftai Aviation SHS (FTAI) 3.4 $23M 96k 245.00
Amazon (AMZN) 3.3 $23M 109k 208.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $22M 37k 597.55
NVIDIA Corporation (NVDA) 2.5 $17M 98k 174.40
Ishares Tr Esg Msci Kld 400 (DSI) 2.4 $16M 135k 121.19
Alphabet Cap Stk Cl C (GOOG) 2.3 $16M 56k 286.86
Microsoft Corporation (MSFT) 2.1 $14M 39k 370.17
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 49k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $13M 27k 479.20
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $9.2M 32k 287.18
Vanguard Index Fds Value Etf (VTV) 1.3 $9.2M 47k 196.20
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $6.9M 52k 132.90
Tesla Motors (TSLA) 1.0 $6.8M 18k 371.75
Ishares Tr S&p 100 Etf (OEF) 1.0 $6.8M 21k 318.07
Vanguard World Inf Tech Etf (VGT) 0.9 $5.9M 8.5k 697.72
Johnson & Johnson (JNJ) 0.8 $5.4M 22k 244.44
Oracle Corporation (ORCL) 0.8 $5.3M 36k 147.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.0M 34k 148.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $5.0M 7.00 718140.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $4.8M 34k 138.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.7M 18k 261.92
Merck & Co (MRK) 0.6 $4.4M 36k 120.29
Abbvie (ABBV) 0.6 $4.1M 19k 217.49
Wal-Mart Stores (WMT) 0.6 $3.9M 32k 124.28
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 13k 294.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.7M 58k 64.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.7M 42k 88.70
Eli Lilly & Co. (LLY) 0.5 $3.6M 3.9k 919.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.5M 14k 248.00
Home Depot (HD) 0.5 $3.4M 10k 328.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $3.3M 56k 58.54
Costco Wholesale Corporation (COST) 0.5 $3.2M 3.2k 996.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $3.2M 59k 54.05
Amphenol Corp Cl A (APH) 0.5 $3.2M 25k 126.35
Broadcom (AVGO) 0.4 $3.0M 9.8k 309.51
Becton, Dickinson and (BDX) 0.4 $3.0M 19k 157.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.9M 9.2k 320.81
EOG Resources (EOG) 0.4 $2.9M 20k 144.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.5M 3.8k 653.21
Qualcomm (QCOM) 0.4 $2.5M 19k 128.78
Procter & Gamble Company (PG) 0.3 $2.4M 17k 144.44
McDonald's Corporation (MCD) 0.3 $2.4M 7.8k 310.79
Visa Com Cl A (V) 0.3 $2.3M 7.5k 302.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.2M 11k 213.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.1M 28k 75.10
Union Pacific Corporation (UNP) 0.3 $2.1M 8.7k 242.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 5.8k 356.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 23k 90.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.0M 21k 97.23
Chevron Corporation (CVX) 0.3 $2.0M 9.9k 206.90
Cisco Systems (CSCO) 0.3 $2.0M 26k 77.59
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 4.6k 430.29
Gilead Sciences (GILD) 0.3 $1.8M 13k 139.37
Lowe's Companies (LOW) 0.3 $1.8M 7.8k 236.28
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 4.1k 436.79
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.6k 499.66
Abbott Laboratories (ABT) 0.3 $1.8M 17k 102.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.0k 577.12
Booking Holdings (BKNG) 0.2 $1.7M 409.00 4210.32
CBOE Holdings (CBOE) 0.2 $1.7M 6.0k 281.07
Rocket Cos Com Cl A (RKT) 0.2 $1.7M 116k 14.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 15k 113.11
TJX Companies (TJX) 0.2 $1.6M 10k 159.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.7k 426.40
Vanguard World Financials Etf (VFH) 0.2 $1.5M 12k 120.81
UnitedHealth (UNH) 0.2 $1.4M 5.3k 270.59
Amgen (AMGN) 0.2 $1.4M 4.0k 351.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 4.7k 302.25
American Express Company (AXP) 0.2 $1.3M 4.3k 302.48
Pepsi (PEP) 0.2 $1.3M 8.3k 155.29
International Business Machines (IBM) 0.2 $1.2M 5.1k 242.39
Bill Com Holdings Ord (BILL) 0.2 $1.2M 31k 38.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 9.8k 118.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.2M 14k 82.75
Raytheon Technologies Corp (RTX) 0.2 $1.2M 6.0k 192.90
Upstart Hldgs (UPST) 0.2 $1.2M 45k 25.65
Peloton Interactive Cl A Com (PTON) 0.2 $1.1M 261k 4.29
Netflix (NFLX) 0.2 $1.1M 12k 96.15
Labcorp Holdings Com Shs (LH) 0.2 $1.1M 4.2k 266.81
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.1M 1.8k 616.76
Micron Technology (MU) 0.2 $1.1M 3.2k 337.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 4.2k 257.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.1M 22k 49.40
Analog Devices (ADI) 0.2 $1.1M 3.3k 318.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.0M 21k 49.78
W.W. Grainger (GWW) 0.1 $1.0M 930.00 1090.81
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 572.13
Bank of New York Mellon Corporation (BK) 0.1 $998k 8.4k 118.63
Parker-Hannifin Corporation (PH) 0.1 $988k 1.1k 895.24
Exxon Mobil Corporation (XOM) 0.1 $985k 5.8k 169.66
Republic Services (RSG) 0.1 $980k 4.5k 219.02
Thermo Fisher Scientific (TMO) 0.1 $975k 2.0k 491.53
Citigroup Com New (C) 0.1 $972k 8.6k 113.41
Constellation Energy (CEG) 0.1 $958k 3.4k 279.25
Ishares Core Msci Emkt (IEMG) 0.1 $952k 14k 69.75
Ametek (AME) 0.1 $943k 4.4k 214.36
Stryker Corporation (SYK) 0.1 $937k 2.9k 328.59
Deere & Company (DE) 0.1 $934k 1.7k 563.30
Pfizer (PFE) 0.1 $922k 33k 28.08
PNC Financial Services (PNC) 0.1 $920k 4.4k 208.09
Duke Energy Corp Com New (DUK) 0.1 $900k 6.9k 130.94
Waters Corporation (WAT) 0.1 $895k 3.0k 297.80
Ameriprise Financial (AMP) 0.1 $892k 2.0k 444.40
Coca-Cola Company (KO) 0.1 $887k 12k 76.05
Goldman Sachs (GS) 0.1 $869k 1.0k 845.99
Bank of America Corporation (BAC) 0.1 $868k 18k 48.75
AmerisourceBergen (COR) 0.1 $863k 2.7k 314.14
Intuitive Surgical Com New (ISRG) 0.1 $862k 1.9k 460.99
Reddit Cl A (RDDT) 0.1 $856k 6.4k 134.65
Bristol Myers Squibb (BMY) 0.1 $801k 13k 60.65
Starbucks Corporation (SBUX) 0.1 $798k 8.9k 89.59
Automatic Data Processing (ADP) 0.1 $796k 3.9k 203.18
AutoZone (AZO) 0.1 $780k 231.00 3377.78
Unilever Spon Adr New (UL) 0.1 $765k 13k 56.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $749k 10k 73.64
Dell Technologies CL C (DELL) 0.1 $745k 4.5k 164.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $742k 562.00 1320.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $742k 6.5k 114.32
Texas Instruments Incorporated (TXN) 0.1 $741k 3.8k 194.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $720k 3.9k 184.28
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $715k 16k 45.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $710k 13k 53.22
Blackrock (BLK) 0.1 $708k 736.00 961.71
Caterpillar (CAT) 0.1 $698k 985.00 708.46
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $697k 27k 26.20
Wells Fargo & Company (WFC) 0.1 $690k 8.7k 79.61
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $688k 11k 63.15
Illinois Tool Works (ITW) 0.1 $688k 2.6k 260.29
Avery Dennison Corporation (AVY) 0.1 $681k 3.9k 172.68
Lam Research Corp Com New (LRCX) 0.1 $675k 3.2k 213.66
Eaton Corp SHS (ETN) 0.1 $675k 1.9k 357.67
Intel Corporation (INTC) 0.1 $660k 15k 44.13
Zillow Group Cl A (ZG) 0.1 $659k 16k 41.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $643k 5.0k 128.12
Marsh & McLennan Companies (MRSH) 0.1 $631k 3.6k 173.45
Nextera Energy (NEE) 0.1 $628k 6.8k 92.88
Cintas Corporation (CTAS) 0.1 $628k 3.7k 169.14
Danaher Corporation (DHR) 0.1 $615k 3.2k 189.60
O'reilly Automotive (ORLY) 0.1 $613k 6.6k 92.31
Adobe Systems Incorporated (ADBE) 0.1 $612k 2.5k 243.08
Progressive Corporation (PGR) 0.1 $597k 3.0k 198.24
3M Company (MMM) 0.1 $593k 4.1k 145.23
Ftai Infrastructure Common Stock (FIP) 0.1 $592k 120k 4.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $579k 4.0k 145.74
Boston Scientific Corporation (BSX) 0.1 $578k 9.2k 62.75
Vanguard World Health Car Etf (VHT) 0.1 $578k 2.1k 272.33
Marriott Intl Cl A (MAR) 0.1 $576k 1.8k 327.07
Spdr Series Trust State Street Spd (XSD) 0.1 $571k 1.8k 326.12
Honeywell International (HON) 0.1 $563k 2.5k 226.03
Applied Materials (AMAT) 0.1 $559k 1.6k 341.79
Nucor Corporation (NUE) 0.1 $553k 3.3k 169.10
Walt Disney Company (DIS) 0.1 $546k 5.7k 96.39
Linde SHS (LIN) 0.1 $543k 1.1k 495.76
Advanced Micro Devices (AMD) 0.1 $541k 2.7k 203.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $539k 6.8k 79.27
Ishares Tr U.s. Tech Etf (IYW) 0.1 $539k 3.0k 181.42
Select Sector Spdr Tr State Street Com (XLC) 0.1 $525k 4.7k 110.86
Nasdaq Omx (NDAQ) 0.1 $515k 6.1k 84.89
Vanguard World Energy Etf (VDE) 0.1 $507k 2.9k 173.04
Cummins (CMI) 0.1 $506k 940.00 538.02
Altria (MO) 0.1 $504k 7.6k 65.99
Spdr Series Trust State Street Spd (BILS) 0.1 $502k 5.0k 99.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $493k 2.5k 198.29
FactSet Research Systems (FDS) 0.1 $486k 2.2k 216.99
Nike CL B (NKE) 0.1 $482k 9.1k 52.82
Weyerhaeuser Com New (WY) 0.1 $482k 20k 24.43
Dominion Resources (D) 0.1 $478k 7.7k 61.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $475k 18k 26.72
Chubb (CB) 0.1 $467k 1.4k 325.93
Electronic Arts (EA) 0.1 $465k 2.3k 203.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $455k 3.8k 118.51
Cme (CME) 0.1 $451k 1.5k 295.35
Simon Property (SPG) 0.1 $450k 2.4k 186.53
Touchstone Etf Trust Large Company Gr (TLG) 0.1 $449k 19k 23.36
Kla Corp Com New (KLAC) 0.1 $449k 305.00 1472.41
ConocoPhillips (COP) 0.1 $446k 3.4k 132.00
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $441k 8.9k 49.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $433k 8.1k 53.35
Philip Morris International (PM) 0.1 $432k 2.6k 165.34
Kroger (KR) 0.1 $427k 5.9k 72.36
Novo-nordisk A S Adr (NVO) 0.1 $427k 12k 36.75
Expeditors International of Washington (EXPD) 0.1 $426k 3.0k 143.23
Verizon Communications (VZ) 0.1 $425k 8.5k 50.20
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $418k 6.8k 61.64
Motorola Solutions Com New (MSI) 0.1 $417k 960.00 433.97
Air Products & Chemicals (APD) 0.1 $409k 1.4k 290.49
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $405k 4.3k 94.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $402k 1.9k 215.06
Roper Industries (ROP) 0.1 $402k 1.1k 353.86
Waste Management (WM) 0.1 $390k 1.7k 229.79
Mondelez Intl Cl A (MDLZ) 0.1 $380k 6.6k 57.64
Us Bancorp Com New (USB) 0.1 $372k 7.2k 52.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $371k 1.0k 370.68
Medtronic SHS (MDT) 0.1 $370k 4.3k 86.65
McKesson Corporation (MCK) 0.1 $367k 424.00 865.36
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $361k 4.6k 78.08
American Water Works (AWK) 0.1 $361k 2.7k 136.09
Boeing Company (BA) 0.1 $360k 1.8k 199.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $358k 1.7k 211.15
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $350k 3.2k 109.36
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $345k 5.7k 60.44
Equifax (EFX) 0.0 $343k 1.9k 180.07
S&p Global (SPGI) 0.0 $341k 802.00 425.34
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $339k 6.9k 49.37
Emerson Electric (EMR) 0.0 $338k 2.6k 131.02
Palantir Technologies Cl A (PLTR) 0.0 $332k 2.3k 146.28
Intuit (INTU) 0.0 $331k 765.00 432.38
HSBC HLDGS Spon Adr New (HSBC) 0.0 $328k 4.0k 82.49
CVS Caremark Corporation (CVS) 0.0 $327k 4.6k 71.82
Aeluma (ALMU) 0.0 $327k 25k 13.09
Old Dominion Freight Line (ODFL) 0.0 $324k 1.7k 195.40
Arista Networks Com Shs (ANET) 0.0 $321k 2.6k 122.78
At&t (T) 0.0 $319k 11k 28.99
Si-bone (SIBN) 0.0 $317k 25k 12.63
Ciena Corp Com New (CIEN) 0.0 $315k 812.00 388.23
American Tower Reit (AMT) 0.0 $312k 1.8k 172.58
Kkr & Co (KKR) 0.0 $308k 3.3k 92.50
Fifth Third Ban (FITB) 0.0 $302k 6.5k 46.46
Travelers Companies (TRV) 0.0 $296k 1.0k 291.68
Ishares Gold Tr Ishares New (IAU) 0.0 $293k 3.3k 88.16
Novartis Sponsored Adr (NVS) 0.0 $292k 1.9k 152.75
Ross Stores (ROST) 0.0 $291k 1.3k 216.63
Lockheed Martin Corporation (LMT) 0.0 $291k 481.00 604.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $289k 2.0k 144.71
Pulte (PHM) 0.0 $285k 2.4k 117.61
West Pharmaceutical Services (WST) 0.0 $284k 1.1k 250.64
Global X Fds Defense Tech Etf (SHLD) 0.0 $282k 4.0k 70.84
Astrazeneca Ord (AZN) 0.0 $279k 1.4k 197.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 5.5k 50.44
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $271k 5.9k 45.65
Intercontinental Exchange (ICE) 0.0 $270k 1.7k 157.33
Deutsche Bk Namen Akt (DB) 0.0 $270k 9.1k 29.78
Te Connectivity Ord Shs (TEL) 0.0 $266k 1.3k 208.94
Verisign (VRSN) 0.0 $265k 1.1k 248.36
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $260k 3.0k 86.68
Elbit Sys Ord (ESLT) 0.0 $255k 300.00 849.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $254k 2.5k 100.65
Toyota Motor Corp Ads (TM) 0.0 $253k 1.2k 206.09
Key (KEY) 0.0 $249k 12k 20.05
American Electric Power Company (AEP) 0.0 $244k 1.9k 131.08
Moody's Corporation (MCO) 0.0 $244k 559.00 436.25
Paccar (PCAR) 0.0 $241k 2.1k 115.50
Morgan Stanley Com New (MS) 0.0 $236k 1.4k 164.57
SYSCO Corporation (SYY) 0.0 $234k 3.3k 71.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $234k 1.0k 234.03
Charles Schwab Corporation (SCHW) 0.0 $233k 2.5k 93.98
Hubbell (HUBB) 0.0 $232k 473.00 490.74
Anthem (ELV) 0.0 $231k 788.00 292.75
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.0k 114.99
Southern Company (SO) 0.0 $228k 2.4k 96.52
AutoNation (AN) 0.0 $224k 1.1k 195.26
Ishares Tr Us Digital Infra (IDGT) 0.0 $220k 2.3k 97.79
Select Sector Spdr Tr State Street Con (XLY) 0.0 $218k 2.0k 108.98
Cincinnati Financial Corporation (CINF) 0.0 $216k 1.4k 157.35
State Street Corporation (STT) 0.0 $216k 1.7k 126.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $214k 2.4k 90.55
eBay (EBAY) 0.0 $211k 2.3k 91.02
Donaldson Company (DCI) 0.0 $208k 2.5k 84.87
Ishares Tr Ultra Short Dur (ICSH) 0.0 $204k 4.0k 50.63
Ge Vernova (GEV) 0.0 $203k 232.00 872.90
United Rentals (URI) 0.0 $200k 275.00 728.56
Trane Technologies SHS (TT) 0.0 $198k 476.00 416.74
Ge Aerospace Com New (GE) 0.0 $198k 697.00 283.77
First Tr Exchange-traded Utilities Alph (FXU) 0.0 $197k 4.0k 49.59
Ishares Msci Emrg Chn (EMXC) 0.0 $193k 2.5k 78.67
Capital One Financial (COF) 0.0 $191k 1.0k 182.43
Public Service Enterprise (PEG) 0.0 $190k 2.3k 80.95
Ishares Tr Us Aer Def Etf (ITA) 0.0 $188k 860.00 218.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $188k 599.00 313.81
Bank Of Montreal Cadcom (BMO) 0.0 $188k 1.4k 135.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $187k 8.7k 21.66
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $187k 2.0k 93.54
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $186k 1.7k 110.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $184k 4.0k 46.07
Mettler-Toledo International (MTD) 0.0 $184k 146.00 1261.21
Welltower Inc Com reit (WELL) 0.0 $183k 925.00 197.71
Spdr Series Trust State Street Spd (KIE) 0.0 $182k 3.3k 55.00
Akamai Technologies (AKAM) 0.0 $181k 1.6k 114.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $181k 4.0k 45.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $181k 2.6k 68.43
Hartford Financial Services (HIG) 0.0 $179k 1.3k 135.23
Spdr Series Trust State Street Spd (XBI) 0.0 $179k 1.4k 127.77
Bk Nova Cad (BNS) 0.0 $177k 2.6k 69.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $177k 396.00 446.54
Zoetis Cl A (ZTS) 0.0 $174k 1.5k 118.21
T. Rowe Price (TROW) 0.0 $174k 1.9k 90.14
Metropcs Communications (TMUS) 0.0 $173k 823.00 210.03
Target Corporation (TGT) 0.0 $173k 1.4k 121.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $167k 1.7k 100.17
Insmed Com Par $.01 (INSM) 0.0 $166k 1.0k 163.52
Biogen Idec (BIIB) 0.0 $165k 901.00 183.33
Eversource Energy (ES) 0.0 $164k 2.4k 69.28
Carrier Global Corporation (CARR) 0.0 $164k 2.9k 56.31
Colgate-Palmolive Company (CL) 0.0 $164k 1.9k 85.23
Quanta Services (PWR) 0.0 $164k 298.00 549.02
Aptar (ATR) 0.0 $161k 1.3k 126.02
Autodesk (ADSK) 0.0 $159k 666.00 239.40
Palo Alto Networks (PANW) 0.0 $159k 993.00 160.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $158k 1.2k 135.72
Knife River Corp Common Stock (KNF) 0.0 $158k 1.9k 81.65
Truist Financial Corp equities (TFC) 0.0 $157k 3.4k 45.97
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $156k 954.00 163.59
salesforce (CRM) 0.0 $155k 828.00 186.67
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $153k 2.9k 52.06
Principal Financial (PFG) 0.0 $151k 1.7k 90.11
Digital Realty Trust (DLR) 0.0 $151k 840.00 180.21
Spdr Series Trust State Street Spd (XHB) 0.0 $148k 1.5k 98.72
Hasbro (HAS) 0.0 $146k 1.6k 93.60
Cadence Design Systems (CDNS) 0.0 $145k 520.00 277.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $144k 3.2k 45.06
Fiserv (FISV) 0.0 $144k 2.6k 55.80
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $144k 2.2k 67.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $143k 1.0k 142.85
Aon Shs Cl A (AON) 0.0 $142k 441.00 322.78
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $141k 5.2k 27.36
Cooper Cos (COO) 0.0 $141k 2.0k 71.50
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $140k 1.1k 126.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $137k 404.00 337.95
PPG Industries (PPG) 0.0 $136k 1.3k 106.88
Servicenow (NOW) 0.0 $135k 1.3k 104.55
Bhp Billiton Sponsored Ads (BHP) 0.0 $134k 1.8k 72.74
L3harris Technologies (LHX) 0.0 $133k 384.00 345.15
Spotify Technology S A SHS (SPOT) 0.0 $132k 272.00 484.91
Ing Groep Sponsored Adr (ING) 0.0 $131k 5.0k 26.05
Ferrari Nv Ord (RACE) 0.0 $131k 387.00 338.45
Ishares Tr Select Divid Etf (DVY) 0.0 $130k 860.00 151.41
Prologis (PLD) 0.0 $130k 981.00 132.18
Equinix (EQIX) 0.0 $128k 131.00 980.24
Xylem (XYL) 0.0 $128k 1.1k 119.50
Lincoln Electric Holdings (LECO) 0.0 $126k 507.00 249.08
Marathon Petroleum Corp (MPC) 0.0 $126k 517.00 244.18
Johnson Controls Internation SHS (JCI) 0.0 $126k 963.00 130.95
British Amern Tob Sponsored Adr (BTI) 0.0 $126k 2.2k 58.47
Kimberly-Clark Corporation (KMB) 0.0 $126k 1.3k 96.47
Essential Utils (WTRG) 0.0 $125k 3.1k 40.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $125k 900.00 138.37
Ecolab (ECL) 0.0 $123k 463.00 266.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $123k 3.7k 33.22
Allstate Corporation (ALL) 0.0 $122k 590.00 207.34
Comcast Corp Cl A (CMCSA) 0.0 $122k 4.2k 28.71
ResMed (RMD) 0.0 $122k 543.00 224.48
Snowflake Com Shs (SNOW) 0.0 $121k 800.00 150.82
Cigna Corp (CI) 0.0 $120k 450.00 266.75
Cibc Cad (CM) 0.0 $119k 1.3k 94.75
Hca Holdings (HCA) 0.0 $117k 248.00 473.24
Global X Fds Social Med Etf (SOCL) 0.0 $117k 2.7k 43.30
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $115k 4.0k 28.43
Valero Energy Corporation (VLO) 0.0 $115k 465.00 247.08
Select Sector Spdr Tr State Street Con (XLP) 0.0 $115k 1.4k 81.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $115k 1.5k 77.09
Enterprise Products Partners (EPD) 0.0 $114k 3.0k 37.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $113k 2.0k 56.68
Shell Spon Ads (SHEL) 0.0 $113k 1.2k 93.00
Otis Worldwide Corp (OTIS) 0.0 $112k 1.5k 77.08
Golub Capital BDC (GBDC) 0.0 $112k 8.8k 12.66
Ishares Msci Sth Kor Etf (EWY) 0.0 $111k 900.00 123.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $111k 1.2k 93.31
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $110k 2.4k 46.09
Northrop Grumman Corporation (NOC) 0.0 $108k 158.00 682.24
Texas Pacific Land Corp (TPL) 0.0 $107k 226.00 474.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $107k 558.00 191.74
Rio Tinto Sponsored Adr (RIO) 0.0 $107k 1.1k 93.29
Chipotle Mexican Grill (CMG) 0.0 $106k 3.3k 32.01
Dow (DOW) 0.0 $105k 2.5k 41.65
Global X Fds Artificial Etf (AIQ) 0.0 $104k 2.2k 46.67
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $103k 832.00 124.31
Fidelity National Information Services (FIS) 0.0 $102k 2.2k 46.91
Northern Trust Corporation (NTRS) 0.0 $101k 724.00 139.57
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $100k 2.0k 49.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $99k 523.00 189.59
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $99k 300.00 328.66
Oneok (OKE) 0.0 $97k 1.1k 90.39
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $97k 2.3k 42.50
Howmet Aerospace (HWM) 0.0 $97k 420.00 230.46
General Dynamics Corporation (GD) 0.0 $96k 279.00 343.22
Spdr Series Trust State Street Spd (SPYG) 0.0 $95k 970.00 97.91
AFLAC Incorporated (AFL) 0.0 $94k 860.00 109.71
Southern Copper Corporation (SCCO) 0.0 $91k 529.00 172.06
Xcel Energy (XEL) 0.0 $90k 1.1k 79.44
Natera (NTRA) 0.0 $90k 449.00 199.99
Ferguson Enterprises Common Stock New (FERG) 0.0 $89k 383.00 233.26
Ptc (PTC) 0.0 $89k 626.00 142.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $87k 400.00 217.25
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.0 $87k 1.7k 51.03
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $86k 4.6k 18.52
Host Hotels & Resorts (HST) 0.0 $86k 4.5k 19.16
Thomson Reuters Corp. (TRI) 0.0 $86k 954.00 89.98
Omni (OMC) 0.0 $86k 1.1k 75.31
Archer Daniels Midland Company (ADM) 0.0 $85k 1.2k 72.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $85k 777.00 109.10
Vodafone Group Sponsored Adr (VOD) 0.0 $84k 5.6k 15.02
Equinor Asa Sponsored Adr (EQNR) 0.0 $84k 2.0k 42.20
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $84k 945.00 88.38
Nxp Semiconductors N V (NXPI) 0.0 $84k 424.00 196.86
Agnico (AEM) 0.0 $83k 411.00 202.98
Entegris (ENTG) 0.0 $82k 702.00 117.24
Woodside Energy Group Sponsored Adr (WDS) 0.0 $82k 3.4k 23.88
Spdr Series Trust State Street Spd (SPYV) 0.0 $82k 1.5k 56.58
CMS Energy Corporation (CMS) 0.0 $82k 1.1k 77.58
Corning Incorporated (GLW) 0.0 $81k 598.00 135.97
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $81k 10k 7.94
Generac Holdings (GNRC) 0.0 $81k 413.00 195.33
Canadian Natl Ry (CNI) 0.0 $80k 777.00 102.77
Cohen & Steers REIT/P (RNP) 0.0 $79k 4.0k 19.76
Baker Hughes Company Cl A (BKR) 0.0 $79k 1.3k 61.05
Zimmer Holdings (ZBH) 0.0 $79k 868.00 90.42
Edison International (EIX) 0.0 $78k 1.1k 73.18
Amdocs SHS (DOX) 0.0 $78k 1.2k 65.26
Sanofi Sa Sponsored Adr (SNY) 0.0 $77k 1.6k 48.18
Veralto Corp Com Shs (VLTO) 0.0 $77k 873.00 88.42
CSX Corporation (CSX) 0.0 $77k 1.9k 41.05
Jbg Smith Properties (JBGS) 0.0 $75k 5.2k 14.61
Unum (UNM) 0.0 $75k 1.0k 73.03
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $74k 3.8k 19.75
Corpay Com Shs (CPAY) 0.0 $74k 254.00 290.99
Equity Residential Sh Ben Int (EQR) 0.0 $74k 1.2k 59.15
Sherwin-Williams Company (SHW) 0.0 $74k 230.00 320.55
Emcor (EME) 0.0 $73k 99.00 738.31
Citizens Financial (CFG) 0.0 $73k 1.2k 59.97
Pinnacle West Capital Corporation (PNW) 0.0 $72k 718.00 100.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $72k 575.00 125.46
Freeport Mcmoran CL B (FCX) 0.0 $72k 1.2k 58.78
Global X Fds Data Ctr & Digit (DTCR) 0.0 $72k 3.0k 23.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $71k 3.4k 20.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $71k 1.2k 61.35
Timken Company (TKR) 0.0 $71k 703.00 100.57
Garmin SHS (GRMN) 0.0 $70k 300.00 232.01
Source Capital Com Shs Of Ben I (SOR) 0.0 $70k 1.5k 46.32
Ventas (VTR) 0.0 $69k 848.00 81.78
Arthur J. Gallagher & Co. (AJG) 0.0 $69k 320.00 216.58
Sea Sponsord Ads (SE) 0.0 $69k 832.00 82.81
Sempra Energy (SRE) 0.0 $69k 709.00 97.17
FedEx Corporation (FDX) 0.0 $69k 193.00 356.18
Toast Cl A (TOST) 0.0 $69k 2.6k 26.51
Lennar Corp Cl A (LEN) 0.0 $69k 789.00 86.84
Eni Spa Sponsored Adr (E) 0.0 $68k 1.2k 56.61
Wec Energy Group (WEC) 0.0 $68k 584.00 115.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $68k 588.00 114.83
Extra Space Storage (EXR) 0.0 $67k 514.00 131.13
Genuine Parts Company (GPC) 0.0 $67k 636.00 105.75
D.R. Horton (DHI) 0.0 $66k 479.00 137.22
First Solar (FSLR) 0.0 $66k 332.00 197.26
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $65k 600.00 108.55
Prudential Financial (PRU) 0.0 $65k 663.00 97.69
IDEXX Laboratories (IDXX) 0.0 $65k 115.00 561.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $64k 3.3k 19.30
Huntington Ingalls Inds (HII) 0.0 $64k 169.00 379.91
Verisk Analytics (VRSK) 0.0 $63k 333.00 189.75
Northwest Pipe Company (NWPX) 0.0 $62k 800.00 77.86
Phillips 66 (PSX) 0.0 $62k 341.00 182.18
Ishares Tr Select Us Reit (ICF) 0.0 $62k 1.0k 61.89
Nutrien (NTR) 0.0 $61k 813.00 75.46
Regions Financial Corporation (RF) 0.0 $61k 2.3k 26.12
GSK Sponsored Adr (GSK) 0.0 $61k 1.1k 55.19
Viatris (VTRS) 0.0 $60k 4.5k 13.51
Exelon Corporation (EXC) 0.0 $60k 1.2k 49.02
Totalenergies Se Act (TTE) 0.0 $59k 649.00 90.98
Hp (HPQ) 0.0 $59k 3.1k 19.21
Applovin Corp Com Cl A (APP) 0.0 $59k 148.00 398.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $57k 2.2k 26.42
Diamondback Energy (FANG) 0.0 $57k 286.00 197.79
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $56k 300.00 188.03
Spdr Series Trust State Street Spd (XRT) 0.0 $56k 700.00 80.47
Aptiv Com Shs (APTV) 0.0 $56k 807.00 69.44
Newmont Mining Corporation (NEM) 0.0 $56k 515.00 108.25
Royal Caribbean Cruises (RCL) 0.0 $55k 201.00 275.18
J.B. Hunt Transport Services (JBHT) 0.0 $55k 257.00 211.90
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $54k 674.00 80.56
Everpure Cl A (PSTG) 0.0 $54k 919.00 59.04
General Motors Company (GM) 0.0 $54k 725.00 74.50
MercadoLibre (MELI) 0.0 $54k 31.00 1729.03
Natwest Group Spons Adr (NWG) 0.0 $53k 3.5k 14.90
Wyndham Hotels And Resorts (WH) 0.0 $53k 650.00 81.23
Alcon Ord Shs (ALC) 0.0 $53k 698.00 75.35
Entergy Corporation (ETR) 0.0 $52k 465.00 112.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $52k 1.2k 43.42
Fortinet (FTNT) 0.0 $52k 634.00 81.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $52k 1.9k 27.46
Kinder Morgan (KMI) 0.0 $51k 1.5k 33.53
Devon Energy Corporation (DVN) 0.0 $50k 1.0k 50.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 164.00 304.32
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $50k 700.00 70.95
Vulcan Materials Company (VMC) 0.0 $49k 180.00 272.30
Sun Life Financial (SLF) 0.0 $49k 782.00 62.56
Yum! Brands (YUM) 0.0 $49k 314.00 155.48
TransDigm Group Incorporated (TDG) 0.0 $49k 42.00 1158.98
Onestream Cl A 0.0 $48k 2.0k 24.00
Norfolk Southern (NSC) 0.0 $47k 164.00 287.00
General Mills (GIS) 0.0 $47k 1.3k 37.22
Global Partners Com Units (GLP) 0.0 $47k 1.1k 42.11
Hilton Worldwide Holdings (HLT) 0.0 $47k 154.00 304.08
Realty Income (O) 0.0 $47k 763.00 61.18
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $47k 1.9k 24.31
Monster Beverage Corp (MNST) 0.0 $46k 637.00 72.46
Vistra Energy (VST) 0.0 $46k 307.00 150.33
Ford Motor Company (F) 0.0 $46k 4.0k 11.54
Solstice Advanced Matls Com Shs (SOLS) 0.0 $46k 603.00 76.16
MetLife (MET) 0.0 $46k 648.00 70.72
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $46k 312.00 146.61
Invesco SHS (IVZ) 0.0 $45k 1.9k 24.29
Synopsys (SNPS) 0.0 $45k 113.00 396.49
DTE Energy Company (DTE) 0.0 $45k 306.00 146.22
Iron Mountain (IRM) 0.0 $45k 436.00 102.14
Cardinal Health (CAH) 0.0 $44k 209.00 211.31
Solventum Corp Com Shs (SOLV) 0.0 $44k 674.00 65.30
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $44k 1.1k 39.83
Manulife Finl Corp (MFC) 0.0 $44k 1.3k 34.44
Best Buy (BBY) 0.0 $44k 680.00 64.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $44k 111.00 391.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $43k 1.4k 30.96
Kinross Gold Corp (KGC) 0.0 $43k 1.4k 30.52
Consolidated Edison (ED) 0.0 $43k 377.00 113.18
International Paper Company (IP) 0.0 $43k 1.2k 35.70
Badger Meter (BMI) 0.0 $43k 279.00 152.35
Hewlett Packard Enterprise (HPE) 0.0 $42k 1.8k 23.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $42k 631.00 66.86
Enbridge (ENB) 0.0 $42k 777.00 54.14
Western Digital (WDC) 0.0 $42k 155.00 270.49
Microchip Technology (MCHP) 0.0 $42k 648.00 64.61
Hannon Armstrong (HASI) 0.0 $41k 1.1k 36.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $41k 8.2k 5.03
Robinhood Mkts Com Cl A (HOOD) 0.0 $40k 583.00 69.30
Doordash Cl A (DASH) 0.0 $40k 269.00 150.15
Ionq Inc Pipe (IONQ) 0.0 $40k 1.4k 28.83
Rocket Lab Corp (RKLB) 0.0 $40k 626.00 64.22
Canadian Natural Resources (CNQ) 0.0 $40k 824.00 48.73
Ishares Tr Expanded Tech (IGV) 0.0 $40k 500.00 80.05
Dbx Etf Tr Xtrackers Artifi (XAIX) 0.0 $40k 1.0k 39.89
Charter Communications Cl A (CHTR) 0.0 $40k 184.00 215.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $39k 101.00 390.42
Packaging Corporation of America (PKG) 0.0 $39k 184.00 212.22
Willis Towers Watson SHS (WTW) 0.0 $39k 134.00 290.70
Church & Dwight (CHD) 0.0 $39k 414.00 93.32
Snap-on Incorporated (SNA) 0.0 $39k 106.00 363.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $38k 100.00 383.40
Dollar Tree (DLTR) 0.0 $38k 349.00 109.51
Clean Harbors (CLH) 0.0 $38k 132.00 286.73
Fortive (FTV) 0.0 $38k 683.00 55.28
Williams Companies (WMB) 0.0 $38k 516.00 72.78
Bunge Global Sa Com Shs (BG) 0.0 $38k 295.00 127.20
Dover Corporation (DOV) 0.0 $38k 180.00 208.45
Magna Intl Inc cl a (MGA) 0.0 $37k 661.00 55.81
Spdr Series Trust State Street Spd (SPSM) 0.0 $37k 762.00 48.32
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 2.3k 15.65
AeroVironment (AVAV) 0.0 $37k 200.00 183.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 2.0k 18.29
Nvent Elec SHS (NVT) 0.0 $36k 308.00 118.28
Echostar Corp Cl A (SATS) 0.0 $36k 311.00 117.07
Sunrun (RUN) 0.0 $36k 2.7k 13.56
Qiagen Nv Ord Shares (QGEN) 0.0 $36k 894.00 40.04
FirstEnergy (FE) 0.0 $36k 705.00 50.66
Regeneron Pharmaceuticals (REGN) 0.0 $36k 46.00 772.65
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $35k 1.0k 35.44
Fidelity Natl Finl Com Shs (FNF) 0.0 $35k 757.00 46.38
Dollar General (DG) 0.0 $35k 293.00 118.73
BP Sponsored Adr (BP) 0.0 $35k 739.00 47.00
CRH Ord (CRH) 0.0 $34k 327.00 105.12
Global X Fds Global X Copper (COPX) 0.0 $34k 450.00 76.35
Hershey Company (HSY) 0.0 $34k 165.00 207.89
Watts Water Technologies Cl A (WTS) 0.0 $34k 118.00 290.30
Edwards Lifesciences (EW) 0.0 $34k 425.00 80.08
Fastenal Company (FAST) 0.0 $34k 730.00 46.40
Teradyne (TER) 0.0 $34k 114.00 296.46
Relx Sponsored Adr (RELX) 0.0 $34k 1.0k 33.15
Alliant Energy Corporation (LNT) 0.0 $34k 470.00 71.76
C H Robinson Worldwide In Com New (CHRW) 0.0 $34k 203.00 166.07
PPL Corporation (PPL) 0.0 $34k 880.00 38.20
Franklin Resources (BEN) 0.0 $34k 1.4k 23.62
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $33k 2.2k 14.95
Albemarle Corporation (ALB) 0.0 $33k 185.00 179.54
Rockwell Automation (ROK) 0.0 $33k 92.00 358.88
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $33k 500.00 65.77
Uber Technologies (UBER) 0.0 $33k 455.00 71.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $33k 245.00 133.19
Franklin Electric (FELE) 0.0 $33k 354.00 92.17
AGCO Corporation (AGCO) 0.0 $33k 281.00 115.87
Paypal Holdings (PYPL) 0.0 $33k 719.00 45.23
Horace Mann Educators Corporation (HMN) 0.0 $32k 760.00 42.68
Whitestone REIT (WSR) 0.0 $32k 2.0k 16.15
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $32k 1.0k 32.30
Ishares Tr Us Trsprtion (IYT) 0.0 $32k 430.00 74.60
Agilent Technologies Inc C ommon (A) 0.0 $32k 281.00 113.98
NiSource (NI) 0.0 $32k 686.00 46.66
Global X Fds Global X Uranium (URA) 0.0 $32k 660.00 48.43
Telus Ord (TU) 0.0 $32k 2.5k 12.83
Apa Corporation (APA) 0.0 $32k 746.00 42.44
Rex Etf Tr Drone Etf (DRNZ) 0.0 $32k 1.3k 23.93
Kraneshares Trust Sse Star Mrkt 50 (KSTR) 0.0 $32k 1.7k 18.28
Constellation Brands Cl A (STZ) 0.0 $32k 210.00 150.00
Sterling Construction Company (STRL) 0.0 $31k 76.00 407.28
Hf Sinclair Corp (DINO) 0.0 $31k 496.00 62.39
Ishares Tr Us Consm Staples (IYK) 0.0 $31k 441.00 70.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 310.00 99.27
Rayonier (RYN) 0.0 $31k 1.5k 20.62
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $30k 650.00 46.02
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $30k 2.0k 14.92
Corteva (CTVA) 0.0 $30k 356.00 83.71
UGI Corporation (UGI) 0.0 $30k 818.00 36.42
Wabtec Corporation (WAB) 0.0 $29k 117.00 249.91
First Horizon National Corporation (FHN) 0.0 $29k 1.3k 22.76
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $29k 576.00 50.04
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 86.00 330.87
Suncor Energy (SU) 0.0 $28k 427.00 66.11
SLB Com Stk (SLB) 0.0 $28k 548.00 51.39
Royalty Pharma Shs Class A (RPRX) 0.0 $28k 587.00 47.97
Masco Corporation (MAS) 0.0 $28k 464.00 60.37
CenterPoint Energy (CNP) 0.0 $28k 645.00 43.16
Bce Com New (BCE) 0.0 $27k 1.1k 25.24
Advanced Drain Sys Inc Del (WMS) 0.0 $27k 200.00 137.13
Rb Global (RBA) 0.0 $27k 284.00 96.00
Tc Energy Corp (TRP) 0.0 $27k 435.00 62.60
American Intl Group Com New (AIG) 0.0 $27k 360.00 75.25
Rogers Communications CL B (RCI) 0.0 $27k 700.00 38.45
Harbor Etf Trust Long Term Grower (WINN) 0.0 $27k 966.00 27.73
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $26k 300.00 88.00
Cgi Cl A Sub Vtg (GIB) 0.0 $26k 360.00 73.10
Nrg Energy Com New (NRG) 0.0 $26k 180.00 146.14
Delta Air Lines Com New (DAL) 0.0 $26k 395.00 66.48
Smurfit Westrock SHS (SW) 0.0 $26k 655.00 39.85
Copart (CPRT) 0.0 $26k 786.00 33.20
Old Republic International Corporation (ORI) 0.0 $26k 651.00 39.90
Omega Healthcare Investors (OHI) 0.0 $26k 590.00 43.82
Lincoln National Corporation (LNC) 0.0 $26k 722.00 35.50
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.0 $25k 450.00 56.52
Spdr Series Trust State Street Spd (XAR) 0.0 $25k 100.00 253.98
Public Storage (PSA) 0.0 $25k 93.00 270.88
Watsco, Incorporated (WSO) 0.0 $25k 69.00 363.80
Gorman-Rupp Company (GRC) 0.0 $25k 400.00 62.13
NetApp (NTAP) 0.0 $25k 240.00 102.39
CF Industries Holdings (CF) 0.0 $24k 186.00 129.84
Synchrony Financial (SYF) 0.0 $24k 355.00 68.02
Tetra Tech (TTEK) 0.0 $24k 796.00 30.12
Lindsay Corporation (LNN) 0.0 $24k 200.00 119.07
Keysight Technologies (KEYS) 0.0 $24k 84.00 282.38
Orix Corp Sponsored Adr (IX) 0.0 $24k 790.00 29.99
Workday Cl A (WDAY) 0.0 $23k 180.00 129.92
Cbre Group Cl A (CBRE) 0.0 $23k 172.00 135.47
Tyson Foods Cl A (TSN) 0.0 $23k 363.00 64.07
Lululemon Athletica (LULU) 0.0 $23k 151.00 153.11
LKQ Corporation (LKQ) 0.0 $23k 787.00 29.37
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $23k 500.00 46.16
Ishares Tr Global Energ Etf (IXC) 0.0 $23k 400.00 57.61
Textron (TXT) 0.0 $23k 263.00 87.56
Coinbase Global Com Cl A (COIN) 0.0 $23k 131.00 174.61
Illumina (ILMN) 0.0 $23k 185.00 123.26
Humana (HUM) 0.0 $23k 131.00 173.40
Prudential Adr (PUK) 0.0 $23k 794.00 28.43
Leidos Holdings (LDOS) 0.0 $23k 145.00 155.52
Nutanix Cl A (NTNX) 0.0 $23k 592.00 38.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 285.00 78.41
Chord Energy Corporation Com New (CHRD) 0.0 $22k 157.00 142.18
Abivax Sa Sponsored Ads (ABVX) 0.0 $22k 200.00 111.35
Skyworks Solutions (SWKS) 0.0 $22k 415.00 53.55
Quest Diagnostics Incorporated (DGX) 0.0 $22k 113.00 195.98
Mueller Wtr Prods Com Ser A (MWA) 0.0 $22k 800.00 27.49
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $22k 1.9k 11.27
ConAgra Foods (CAG) 0.0 $22k 1.4k 15.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $21k 390.00 54.80
Fair Isaac Corporation (FICO) 0.0 $21k 20.00 1067.55
Oklo Com Cl A (OKLO) 0.0 $21k 430.00 49.59
Occidental Petroleum Corporation (OXY) 0.0 $21k 328.00 65.00
Nokia Corp Sponsored Adr (NOK) 0.0 $21k 2.7k 8.04
Airbnb Com Cl A (ABNB) 0.0 $21k 168.00 126.29
Marvell Technology (MRVL) 0.0 $21k 213.00 99.05
California Water Service (CWT) 0.0 $21k 464.00 45.34
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $21k 130.00 161.73
W.R. Berkley Corporation (WRB) 0.0 $21k 313.00 66.28
Deckers Outdoor Corporation (DECK) 0.0 $21k 207.00 100.09
Vertiv Holdings Com Cl A (VRT) 0.0 $21k 82.00 250.59
Ida (IDA) 0.0 $20k 142.00 142.97
Iqvia Holdings (IQV) 0.0 $20k 118.00 170.54
Albertsons Cos Common Stock (ACI) 0.0 $20k 1.2k 17.04
Datadog Cl A Com (DDOG) 0.0 $20k 169.00 118.05
Williams-Sonoma (WSM) 0.0 $20k 109.00 182.33
Beta Technologies Com Shs Cl A (BETA) 0.0 $20k 1.3k 14.70
Take-Two Interactive Software (TTWO) 0.0 $20k 99.00 197.51
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $19k 418.00 46.40
Oge Energy Corp (OGE) 0.0 $19k 404.00 47.96
Teledyne Technologies Incorporated (TDY) 0.0 $19k 32.00 605.03
Unity Software (U) 0.0 $19k 882.00 21.94
Mako Mng Corp Com New 0.0 $19k 3.0k 6.39
Halliburton Company (HAL) 0.0 $19k 489.00 38.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $19k 400.00 47.57
Moderna (MRNA) 0.0 $19k 372.00 50.80
Eastman Chemical Company (EMN) 0.0 $19k 247.00 76.32
MasTec (MTZ) 0.0 $19k 58.00 321.74
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $19k 1.0k 18.49
Ball Corporation (BALL) 0.0 $19k 315.00 59.11
United Bankshares (UBSI) 0.0 $19k 449.00 41.42
Graphic Packaging Holding Company (GPK) 0.0 $19k 1.9k 9.94
Block Cl A (XYZ) 0.0 $19k 308.00 60.18
Owens Corning (OC) 0.0 $18k 169.00 108.22
Coca-cola Europacific Partne SHS (CCEP) 0.0 $18k 201.00 90.67
Evercore Class A (EVR) 0.0 $18k 61.00 298.52
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 18.02
Evergy (EVRG) 0.0 $18k 218.00 81.92
Cae (CAE) 0.0 $18k 685.00 26.05
Ishares Tr Energy Strg & Ma (IBAT) 0.0 $18k 520.00 34.11
Cheniere Energy Com New (LNG) 0.0 $18k 62.00 283.77
Keurig Dr Pepper (KDP) 0.0 $18k 666.00 26.33
Broadridge Financial Solutions (BR) 0.0 $17k 107.00 162.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 33.00 522.73
Insulet Corporation (PODD) 0.0 $17k 81.00 209.85
Trinity Industries (TRN) 0.0 $17k 525.00 32.18
Southwest Gas Corporation (SWX) 0.0 $17k 194.00 86.90
Onemain Holdings (OMF) 0.0 $17k 315.00 53.49
Ingersoll Rand (IR) 0.0 $17k 210.00 80.12
Artesian Res Corp Cl A (ARTNA) 0.0 $17k 526.00 31.85
Mosaic (MOS) 0.0 $17k 653.00 25.50
Banco Santander Sa Adr (SAN) 0.0 $17k 1.5k 11.28
Atmos Energy Corporation (ATO) 0.0 $17k 90.00 184.72
The Trade Desk Com Cl A (TTD) 0.0 $17k 730.00 22.69
Consolidated Water Ord (CWCO) 0.0 $17k 500.00 33.12
Loews Corporation (L) 0.0 $16k 154.00 106.74
Globe Life (GL) 0.0 $16k 118.00 139.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $16k 2.1k 7.89
Fidelity Covington Trust Crypto Ind & Dig (FDIG) 0.0 $16k 500.00 32.78
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $16k 2.0k 8.17
Cloudflare Cl A Com (NET) 0.0 $16k 79.00 206.34
Hldgs (UAL) 0.0 $16k 176.00 92.07
United Natural Foods (UNFI) 0.0 $16k 355.00 45.06
Main Street Capital Corporation (MAIN) 0.0 $16k 300.00 52.96
Pembina Pipeline Corp (PBA) 0.0 $16k 353.00 44.76
Granite Construction (GVA) 0.0 $16k 129.00 119.88
Listed Fds Tr Horzn Kintcs Bl (BCDF) 0.0 $15k 500.00 30.74
Spdr Series Trust State Street Spd (CWB) 0.0 $15k 166.00 91.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $15k 253.00 59.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 600.00 25.10
Icl Group SHS (ICL) 0.0 $15k 2.9k 5.15
Okta Cl A (OKTA) 0.0 $15k 191.00 78.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $15k 73.00 205.81
Arch Cap Group Ord (ACGL) 0.0 $15k 156.00 95.99
Lennox International (LII) 0.0 $15k 32.00 464.16
EQT Corporation (EQT) 0.0 $15k 233.00 63.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 217.00 67.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 202.00 71.18
Tapestry (TPR) 0.0 $14k 100.00 141.11
Lumentum Hldgs (LITE) 0.0 $14k 20.00 702.80
Msci (MSCI) 0.0 $14k 26.00 539.04
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $14k 524.00 26.35
Wheaton Precious Metals Corp (WPM) 0.0 $14k 105.00 131.02
Aercap Holdings Nv SHS (AER) 0.0 $14k 99.00 137.18
PG&E Corporation (PCG) 0.0 $13k 757.00 17.57
Boston Properties (BXP) 0.0 $13k 256.00 51.90
PNM Resources (TXNM) 0.0 $13k 225.00 58.46
Carnival Corp Common Stock (CCL) 0.0 $13k 505.00 25.88
PerkinElmer (RVTY) 0.0 $13k 148.00 87.61
ON Semiconductor (ON) 0.0 $13k 209.00 61.92
Veeva Sys Cl A Com (VEEV) 0.0 $13k 73.00 175.67
M&T Bank Corporation (MTB) 0.0 $13k 62.00 206.73
Open Text Corp (OTEX) 0.0 $13k 576.00 22.24
Southwest Airlines (LUV) 0.0 $13k 338.00 37.57
Tim S A Sponsored Adr (TIMB) 0.0 $13k 479.00 26.49
Franklin Templeton Etf Tr Exponential Data (XDAT) 0.0 $13k 600.00 21.07
Voya Financial (VOYA) 0.0 $13k 185.00 68.32
Assurant (AIZ) 0.0 $13k 58.00 217.81
Kenvue (KVUE) 0.0 $12k 719.00 17.24
Steris Shs Usd (STE) 0.0 $12k 56.00 221.14
GATX Corporation (GATX) 0.0 $12k 72.00 170.75
Monolithic Power Systems (MPWR) 0.0 $12k 11.00 1093.36
Stmicroelectronics N V Ny Registry (STM) 0.0 $12k 345.00 34.55
Tractor Supply Company (TSCO) 0.0 $12k 263.00 45.30
Taylor Morrison Hom (TMHC) 0.0 $12k 204.00 58.24
Roblox Corp Cl A (RBLX) 0.0 $12k 210.00 56.56
Align Technology (ALGN) 0.0 $12k 69.00 171.43
Paychex (PAYX) 0.0 $12k 128.00 92.12
Royal Gold (RGLD) 0.0 $12k 45.00 254.51
Raymond James Financial (RJF) 0.0 $11k 78.00 144.79
American Financial (AFG) 0.0 $11k 87.00 127.71
Ameren Corporation (AEE) 0.0 $11k 101.00 109.92
Qnity Electronics Common Stock (Q) 0.0 $11k 96.00 115.39
Udr (UDR) 0.0 $11k 317.00 33.78
Centene Corporation (CNC) 0.0 $11k 322.00 32.74
National Fuel Gas (NFG) 0.0 $10k 111.00 93.96
Cabot Corporation (CBT) 0.0 $10k 138.00 75.31
Cousins Pptys Com New (CUZ) 0.0 $10k 460.00 22.57
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 1.0k 10.38
Nebius Group Shs Class A (NBIS) 0.0 $10k 100.00 103.76
Herman Miller (MLKN) 0.0 $10k 715.00 14.46
Gra (GGG) 0.0 $10k 121.00 84.65
Gartner (IT) 0.0 $10k 64.00 158.34
Radian (RDN) 0.0 $10k 305.00 33.08
Axis Cap Hldgs SHS (AXS) 0.0 $9.9k 98.00 101.42
Tyler Technologies (TYL) 0.0 $9.9k 29.00 342.41
Rentokil Initial Sponsored Adr (RTO) 0.0 $9.9k 315.00 31.48
Canadian Pacific Kansas City (CP) 0.0 $9.9k 126.00 78.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $9.9k 102.00 97.14
Coupang Cl A (CPNG) 0.0 $9.8k 518.00 18.88
Fox Corp Cl B Com (FOX) 0.0 $9.8k 184.00 53.10
Allegion Ord Shs (ALLE) 0.0 $9.7k 67.00 145.30
Hanover Insurance (THG) 0.0 $9.5k 55.00 173.36
Henry Schein (HSIC) 0.0 $9.5k 129.00 73.71
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $9.4k 300.00 31.19
Atlassian Corporation Cl A (TEAM) 0.0 $9.4k 137.00 68.26
F.N.B. Corporation (FNB) 0.0 $9.3k 557.00 16.72
Kraft Heinz (KHC) 0.0 $9.3k 414.00 22.49
Dex (DXCM) 0.0 $9.3k 148.00 62.80
Trimble Navigation (TRMB) 0.0 $9.2k 141.00 65.23
Federal Signal Corporation (FSS) 0.0 $9.2k 85.00 108.14
Dupont De Nemours (DD) 0.0 $9.2k 200.00 45.80
Gamestop Corp Cl A (GME) 0.0 $9.1k 396.00 23.04
Genmab A/s Sponsored Ads (GMAB) 0.0 $9.0k 336.00 26.83
Ingredion Incorporated (INGR) 0.0 $9.0k 80.00 112.66
Zscaler Incorporated (ZS) 0.0 $9.0k 64.00 140.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.9k 93.00 95.83
Logitech Intl S A SHS (LOGI) 0.0 $8.7k 96.00 91.12
Aegon Amer Reg 1 Cert (AEG) 0.0 $8.7k 1.2k 7.26
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $8.6k 740.00 11.64
Domino's Pizza (DPZ) 0.0 $8.6k 24.00 358.79
Natural Grocers By Vitamin C (NGVC) 0.0 $8.5k 329.00 25.85
Axon Enterprise (AXON) 0.0 $8.5k 20.00 424.70
Burlington Stores (BURL) 0.0 $8.5k 26.00 325.38
Bio-techne Corporation (TECH) 0.0 $8.4k 161.00 52.26
Ishares Tr Conv Bd Etf (ICVT) 0.0 $8.2k 81.00 101.79
Itron (ITRI) 0.0 $8.1k 90.00 89.63
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $8.1k 431.00 18.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.0k 103.00 78.04
Nexstar Media Group Common Stock (NXST) 0.0 $8.0k 44.00 180.84
Assured Guaranty (AGO) 0.0 $7.9k 97.00 81.48
CNO Financial (CNO) 0.0 $7.9k 192.00 41.06
Zions Bancorporation (ZION) 0.0 $7.8k 136.00 57.62
Hubspot (HUBS) 0.0 $7.8k 32.00 244.12
Sprouts Fmrs Mkt (SFM) 0.0 $7.7k 100.00 77.13
DaVita (DVA) 0.0 $7.7k 50.00 153.70
Penske Automotive (PAG) 0.0 $7.6k 51.00 149.53
F5 Networks (FFIV) 0.0 $7.5k 26.00 289.35
Maplebear (CART) 0.0 $7.5k 200.00 37.46
Darden Restaurants (DRI) 0.0 $7.4k 38.00 196.05
Nextpower Class A Com (NXT) 0.0 $7.4k 61.00 120.56
Coreweave Com Cl A (CRWV) 0.0 $7.3k 94.00 77.48
Ubs Group SHS (UBS) 0.0 $7.3k 186.00 39.08
Crown Castle Intl (CCI) 0.0 $7.2k 89.00 81.31
Pentair SHS (PNR) 0.0 $7.2k 83.00 87.12
Carvana Cl A (CVNA) 0.0 $7.2k 23.00 314.39
Ally Financial (ALLY) 0.0 $7.2k 183.00 39.23
Alexandria Real Estate Equities (ARE) 0.0 $7.1k 153.00 46.42
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $7.0k 76.00 91.64
New York Times Co Mtn Be Cl A (NYT) 0.0 $6.9k 83.00 83.73
Morningstar (MORN) 0.0 $6.9k 41.00 169.07
Grab Holdings Class A Ord (GRAB) 0.0 $6.9k 1.9k 3.66
Everest Re Group (EG) 0.0 $6.9k 21.00 326.86
Pinterest Cl A (PINS) 0.0 $6.8k 370.00 18.34
Centrus Energy Corp Cl A (LEU) 0.0 $6.8k 39.00 173.62
First American Financial (FAF) 0.0 $6.8k 112.00 60.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7k 192.00 35.14
Cnx Resources Corporation (CNX) 0.0 $6.7k 173.00 38.55
Western Union Company (WU) 0.0 $6.6k 759.00 8.73
Sealed Air 0.0 $6.6k 156.00 42.05
Encana Corporation (OVV) 0.0 $6.5k 110.00 59.36
A. O. Smith Corporation (AOS) 0.0 $6.5k 99.00 65.95
International Flavors & Fragrances (IFF) 0.0 $6.5k 89.00 72.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.4k 66.00 97.67
Sba Communications Corp Cl A (SBAC) 0.0 $6.4k 37.00 172.14
Astera Labs (ALAB) 0.0 $6.4k 58.00 109.60
Equitable Holdings (EQH) 0.0 $6.3k 170.00 37.11
Alliance Data Systems Corporation (BFH) 0.0 $6.3k 84.00 74.89
Pool Corporation (POOL) 0.0 $6.3k 31.00 202.35
Steven Madden (SHOO) 0.0 $6.2k 184.00 33.92
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.2k 668.00 9.28
Lauder Estee Cos Cl A (EL) 0.0 $6.2k 86.00 71.78
Campbell Soup Company (CPB) 0.0 $6.1k 276.00 22.27
Flextronics Intl Ord (FLEX) 0.0 $6.1k 93.00 65.46
Cognex Corporation (CGNX) 0.0 $6.1k 124.00 48.99
Organon & Co Common Stock (OGN) 0.0 $6.1k 1.0k 5.99
Dt Midstream Common Stock (DTM) 0.0 $6.1k 45.00 134.69
KB Home (KBH) 0.0 $6.1k 117.00 51.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $6.1k 32.00 189.06
Targa Res Corp (TRGP) 0.0 $6.0k 24.00 250.75
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 61.00 98.43
Group 1 Automotive (GPI) 0.0 $6.0k 18.00 330.67
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 225.00 26.45
Employers Holdings (EIG) 0.0 $5.9k 144.00 41.15
MarketAxess Holdings (MKTX) 0.0 $5.8k 35.00 165.00
Toro Company (TTC) 0.0 $5.7k 61.00 93.44
Clorox Company (CLX) 0.0 $5.7k 55.00 103.64
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.7k 3.00 1884.67
Mid-America Apartment (MAA) 0.0 $5.6k 46.00 122.13
Millrose Pptys Com Cl A (MRP) 0.0 $5.5k 198.00 28.00
Alaska Air (ALK) 0.0 $5.5k 150.00 36.78
Concentrix Corp (CNXC) 0.0 $5.5k 200.00 27.36
AvalonBay Communities (AVB) 0.0 $5.4k 33.00 163.36
Peak (DOC) 0.0 $5.4k 327.00 16.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.4k 93.00 57.58
Apollo Global Mgmt (APO) 0.0 $5.3k 48.00 111.44
AES Corporation (AES) 0.0 $5.3k 378.00 14.09
Twilio Cl A (TWLO) 0.0 $5.3k 42.00 125.83
Tenaris S A Sponsored Ads (TS) 0.0 $5.2k 90.00 58.19
Cathay General Ban (CATY) 0.0 $5.2k 105.00 49.87
Guidewire Software (GWRE) 0.0 $5.2k 35.00 149.57
Las Vegas Sands (LVS) 0.0 $5.1k 94.00 53.88
Air Lease Corp Cl A 0.0 $5.0k 77.00 64.95
New Jersey Resources Corporation (NJR) 0.0 $4.9k 89.00 54.92
Hologic 0.0 $4.8k 64.00 75.59
Brown & Brown (BRO) 0.0 $4.8k 74.00 65.22
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $4.8k 70.00 68.86
Pearson Sponsored Adr (PSO) 0.0 $4.8k 367.00 13.13
Landstar System (LSTR) 0.0 $4.6k 29.00 160.31
Smucker J M Com New (SJM) 0.0 $4.6k 48.00 96.46
Nice Sponsored Adr (NICE) 0.0 $4.5k 41.00 110.27
Compass Minerals International (CMP) 0.0 $4.5k 193.00 23.35
Copt Defense Properties Shs Ben Int (CDP) 0.0 $4.5k 146.00 30.60
Littelfuse (LFUS) 0.0 $4.4k 13.00 339.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $4.4k 144.00 30.33
Samsara Com Cl A (IOT) 0.0 $4.3k 136.00 31.69
News Corp Cl A (NWSA) 0.0 $4.2k 170.00 24.94
Versant Media Group Com Cl A (VSNT) 0.0 $4.2k 114.00 37.03
BorgWarner (BWA) 0.0 $4.2k 77.00 54.27
Fulton Financial (FULT) 0.0 $4.1k 201.00 20.34
Huron Consulting (HURN) 0.0 $4.1k 32.00 127.50
UMB Financial Corporation (UMBF) 0.0 $4.1k 36.00 112.81
Heico Corp Cl A (HEI.A) 0.0 $4.0k 19.00 211.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.0k 367.00 10.88
Mohawk Industries (MHK) 0.0 $3.9k 40.00 98.47
Regency Centers Corporation (REG) 0.0 $3.9k 52.00 75.67
Range Resources (RRC) 0.0 $3.9k 87.00 45.18
Modine Manufacturing (MOD) 0.0 $3.9k 18.00 216.72
Everus Constr Group (ECG) 0.0 $3.9k 33.00 118.06
Pvh Corporation (PVH) 0.0 $3.8k 55.00 69.76
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.7k 45.00 82.89
Thor Industries (THO) 0.0 $3.7k 46.00 79.89
Live Nation Entertainment (LYV) 0.0 $3.7k 24.00 152.54
Hormel Foods Corporation (HRL) 0.0 $3.6k 158.00 22.65
Ringcentral Cl A (RNG) 0.0 $3.6k 96.00 37.20
Martin Marietta Materials (MLM) 0.0 $3.5k 6.00 588.83
One Gas (OGS) 0.0 $3.5k 41.00 86.15
Elf Beauty (ELF) 0.0 $3.5k 58.00 60.62
Gap (GAP) 0.0 $3.5k 145.00 24.20
Adial Pharmaceuticals Com New (ADIL) 0.0 $3.4k 1.9k 1.79
Diageo Spon Adr New (DEO) 0.0 $3.4k 46.00 74.46
Darling International (DAR) 0.0 $3.4k 55.00 61.85
MDU Resources (MDU) 0.0 $3.4k 164.00 20.73
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4k 82.00 41.39
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.4k 90.00 37.51
Dick's Sporting Goods (DKS) 0.0 $3.4k 17.00 198.29
Strategy Cl A New (MSTR) 0.0 $3.4k 27.00 124.81
Draftkings Com Cl A (DKNG) 0.0 $3.4k 155.00 21.63
Axalta Coating Sys (AXTA) 0.0 $3.4k 121.00 27.70
Kimco Realty Corporation (KIM) 0.0 $3.3k 149.00 22.48
News Corp CL B (NWS) 0.0 $3.3k 117.00 28.51
KBR (KBR) 0.0 $3.3k 90.00 36.87
Rollins (ROL) 0.0 $3.3k 62.00 53.42
Primoris Services (PRIM) 0.0 $3.3k 23.00 143.04
Archrock (AROC) 0.0 $3.3k 94.00 34.81
Jefferies Finl Group (JEF) 0.0 $3.3k 79.00 41.28
Washington Federal (WAFD) 0.0 $3.2k 101.00 31.41
Vici Pptys (VICI) 0.0 $3.1k 114.00 27.32
Sap Se Spon Adr (SAP) 0.0 $3.1k 18.00 171.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1k 29.00 106.24
Bentley Sys Com Cl B (BSY) 0.0 $3.1k 87.00 35.13
Reliance Steel & Aluminum (RS) 0.0 $3.0k 10.00 304.00
Spdr Series Trust State Street Spd (RWR) 0.0 $3.0k 30.00 101.00
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.0k 100.00 29.99
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 199.00 15.05
Nelnet Cl A (NNI) 0.0 $3.0k 23.00 129.00
Casella Waste Sys Cl A (CWST) 0.0 $2.9k 37.00 79.35
Incyte Corporation (INCY) 0.0 $2.9k 31.00 94.13
Old National Ban (ONB) 0.0 $2.9k 132.00 22.11
Casey's General Stores (CASY) 0.0 $2.9k 4.00 728.00
Cdw (CDW) 0.0 $2.9k 24.00 121.04
Capri Holdings SHS (CPRI) 0.0 $2.9k 163.00 17.63
South Bow Corp (SOBO) 0.0 $2.9k 86.00 33.33
Elanco Animal Health (ELAN) 0.0 $2.8k 119.00 23.93
Avnet (AVT) 0.0 $2.8k 46.00 61.63
Commercial Metals Company (CMC) 0.0 $2.8k 45.00 61.44
Comfort Systems USA (FIX) 0.0 $2.8k 2.00 1379.00
Irhythm Technologies (IRTC) 0.0 $2.7k 23.00 118.04
Dycom Industries (DY) 0.0 $2.7k 8.00 338.88
Aramark Hldgs (ARMK) 0.0 $2.7k 66.00 40.55
Teradata Corporation (TDC) 0.0 $2.7k 104.00 25.63
H.B. Fuller Company (FUL) 0.0 $2.7k 43.00 61.70
Gentex Corporation (GNTX) 0.0 $2.6k 121.00 21.85
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.6k 58.00 44.84
Brady Corp Cl A (BRC) 0.0 $2.6k 32.00 81.25
CoStar (CSGP) 0.0 $2.6k 64.00 40.34
Kymera Therapeutics (KYMR) 0.0 $2.6k 31.00 83.29
Valley National Ban (VLY) 0.0 $2.6k 208.00 12.28
BioMarin Pharmaceutical (BMRN) 0.0 $2.5k 45.00 56.51
Stifel Financial (SF) 0.0 $2.5k 34.00 73.94
Oshkosh Corporation (OSK) 0.0 $2.5k 17.00 147.24
Affiliated Managers (AMG) 0.0 $2.5k 9.00 276.78
Global Payments (GPN) 0.0 $2.5k 37.00 67.32
Frontdoor (FTDR) 0.0 $2.5k 47.00 52.87
Fortune Brands (FBIN) 0.0 $2.5k 63.00 38.98
Westlake Chemical Corporation (WLK) 0.0 $2.5k 21.00 116.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.4k 36.00 67.08
Spdr Series Trust State Street Spd (MDYV) 0.0 $2.4k 28.00 85.18
United Therapeutics Corporation (UTHR) 0.0 $2.4k 4.00 593.00
Docusign (DOCU) 0.0 $2.4k 50.00 47.42
Spire (SR) 0.0 $2.4k 26.00 90.58
Mednax (MD) 0.0 $2.3k 107.00 21.39
Neogen Corporation (NEOG) 0.0 $2.3k 246.00 9.29
Five Below (FIVE) 0.0 $2.3k 10.00 228.50
Transunion (TRU) 0.0 $2.3k 33.00 69.21
Fox Corp Cl A Com (FOXA) 0.0 $2.3k 39.00 58.41
IDEX Corporation (IEX) 0.0 $2.3k 12.00 189.58
Telephone & Data Sys Com New (TDS) 0.0 $2.3k 54.00 42.11
Brunswick Corporation (BC) 0.0 $2.3k 31.00 72.77
Lithia Motors (LAD) 0.0 $2.2k 9.00 249.78
Harley-Davidson (HOG) 0.0 $2.2k 109.00 20.22
Signet Jewelers SHS (SIG) 0.0 $2.2k 26.00 84.65
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.2k 51.00 42.71
Q2 Holdings (QTWO) 0.0 $2.2k 46.00 47.30
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2k 16.00 135.50
Meritage Homes Corporation (MTH) 0.0 $2.2k 35.00 61.86
Steel Dynamics (STLD) 0.0 $2.2k 12.00 180.00
Exponent (EXPO) 0.0 $2.2k 33.00 65.27
Acushnet Holdings Corp (GOLF) 0.0 $2.2k 23.00 93.52
Travel Leisure Ord (TNL) 0.0 $2.1k 31.00 69.19
Siteone Landscape Supply (SITE) 0.0 $2.1k 16.00 133.12
Middleby Corporation (MIDD) 0.0 $2.1k 16.00 132.62
SPS Commerce (SPSC) 0.0 $2.1k 38.00 55.68
Api Group Corp Com Stk (APG) 0.0 $2.1k 52.00 40.54
Lpl Financial Holdings (LPLA) 0.0 $2.1k 7.00 300.86
Zoom Communications Cl A (ZM) 0.0 $2.1k 26.00 80.42
Fabrinet SHS (FN) 0.0 $2.1k 4.00 521.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1k 7.00 297.29
Korn Ferry Com New (KFY) 0.0 $2.1k 33.00 62.97
Sitime Corp (SITM) 0.0 $2.1k 6.00 345.50
Silgan Holdings (SLGN) 0.0 $2.1k 53.00 38.81
Dana Holding Corporation (DAN) 0.0 $2.1k 61.00 33.66
MGIC Investment (MTG) 0.0 $2.0k 78.00 26.26
Matson (MATX) 0.0 $2.0k 12.00 164.00
Dynatrace Com New (DT) 0.0 $2.0k 53.00 36.98
SM Energy (SM) 0.0 $1.9k 62.00 31.19
Healthequity (HQY) 0.0 $1.9k 23.00 83.61
Markel Corporation (MKL) 0.0 $1.9k 1.00 1915.00
Lucid Group Com New (LCID) 0.0 $1.9k 200.00 9.53
ICF International (ICFI) 0.0 $1.9k 29.00 65.31
Diodes Incorporated (DIOD) 0.0 $1.8k 27.00 68.30
Reinsurance Group Amer Com New (RGA) 0.0 $1.8k 9.00 204.22
Rambus (RMBS) 0.0 $1.8k 21.00 86.05
Science App Int'l (SAIC) 0.0 $1.8k 19.00 94.95
Technipfmc (FTI) 0.0 $1.8k 26.00 69.15
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.8k 9.00 199.67
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $1.8k 125.00 14.30
Jacobs Engineering Group (J) 0.0 $1.8k 14.00 127.29
SYNNEX Corporation (SNX) 0.0 $1.7k 10.00 168.80
Schneider National CL B (SNDR) 0.0 $1.7k 64.00 26.38
Lancaster Colony (MZTI) 0.0 $1.7k 12.00 138.33
Ryder System (R) 0.0 $1.6k 8.00 204.75
Tanger Factory Outlet Centers (SKT) 0.0 $1.6k 48.00 34.00
Prosperity Bancshares (PB) 0.0 $1.6k 24.00 67.21
Universal Hlth Svcs CL B (UHS) 0.0 $1.6k 9.00 179.00
Lennar Corp CL B (LEN.B) 0.0 $1.6k 19.00 84.16
Rli (RLI) 0.0 $1.6k 28.00 57.07
RPM International (RPM) 0.0 $1.6k 16.00 99.44
Jack Henry & Associates (JKHY) 0.0 $1.6k 10.00 158.10
Houlihan Lokey Cl A (HLI) 0.0 $1.6k 11.00 143.64
Macerich Company (MAC) 0.0 $1.6k 83.00 18.90
Minerals Technologies (MTX) 0.0 $1.6k 22.00 70.95
ICU Medical, Incorporated (ICUI) 0.0 $1.6k 12.00 129.17
Flutter Entmt SHS (FLUT) 0.0 $1.5k 15.00 102.00
Essent (ESNT) 0.0 $1.5k 26.00 58.46
Agree Realty Corporation (ADC) 0.0 $1.5k 20.00 75.40
Quaker Chemical Corporation (KWR) 0.0 $1.5k 12.00 124.25
Cg Oncology (CGON) 0.0 $1.5k 22.00 67.68
Macy's (M) 0.0 $1.5k 82.00 18.10
MGM Resorts International. (MGM) 0.0 $1.5k 40.00 37.02
CorVel Corporation (CRVL) 0.0 $1.5k 27.00 54.67
Manhattan Associates (MANH) 0.0 $1.5k 11.00 133.18
Black Hills Corporation (BKH) 0.0 $1.5k 21.00 69.43
Super Micro Computer Com New (SMCI) 0.0 $1.5k 64.00 22.78
Avient Corp (AVNT) 0.0 $1.5k 40.00 36.30
Neurocrine Biosciences (NBIX) 0.0 $1.5k 11.00 131.82
Chart Industries (GTLS) 0.0 $1.4k 7.00 206.86
Transocean Registered Shs (RIG) 0.0 $1.4k 218.00 6.63
Pbf Energy Cl A (PBF) 0.0 $1.4k 30.00 47.63
Terex Corporation (TEX) 0.0 $1.4k 24.00 59.12
V.F. Corporation (VFC) 0.0 $1.4k 83.00 17.00
Aaon Com Par $0.004 (AAON) 0.0 $1.4k 17.00 82.76
Lumen Technologies (LUMN) 0.0 $1.4k 201.00 6.95
Lattice Semiconductor (LSCC) 0.0 $1.4k 15.00 92.80
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.4k 34.00 40.85
Boston Beer Cl A (SAM) 0.0 $1.4k 6.00 230.50
Molson Coors Beverage CL B (TAP) 0.0 $1.4k 32.00 43.06
Cohen & Steers (CNS) 0.0 $1.4k 22.00 62.59
Kinsale Cap Group (KNSL) 0.0 $1.4k 4.00 341.75
Xpo Logistics Inc equity (XPO) 0.0 $1.4k 7.00 194.57
CarMax (KMX) 0.0 $1.3k 32.00 41.59
Airo Group Hldgs (AIRO) 0.0 $1.3k 175.00 7.61
Alcoa (AA) 0.0 $1.3k 20.00 66.35
Flowserve Corporation (FLS) 0.0 $1.3k 18.00 73.56
Firstcash Holdings (FCFS) 0.0 $1.3k 7.00 188.00
Msa Safety Inc equity (MSA) 0.0 $1.3k 8.00 164.00
Amcor Com New (AMCR) 0.0 $1.3k 33.00 39.76
10x Genomics Cl A Com (TXG) 0.0 $1.3k 61.00 21.25
NewMarket Corporation (NEU) 0.0 $1.3k 2.00 641.00
Duolingo Cl A Com (DUOL) 0.0 $1.3k 13.00 98.62
Commerce Bancshares (CBSH) 0.0 $1.3k 26.00 49.23
Yum China Holdings (YUMC) 0.0 $1.3k 26.00 48.81
Perdoceo Ed Corp (PRDO) 0.0 $1.3k 34.00 37.24
Erie Indty Cl A (ERIE) 0.0 $1.3k 5.00 251.40
Proto Labs (PRLB) 0.0 $1.3k 22.00 57.05
Service Corporation International (SCI) 0.0 $1.2k 15.00 82.53
Buckle (BKE) 0.0 $1.2k 24.00 50.38
Columbia Sportswear Company (COLM) 0.0 $1.2k 22.00 54.82
Bank of Hawaii Corporation (BOH) 0.0 $1.2k 16.00 74.25
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2k 13.00 91.38
Amkor Technology (AMKR) 0.0 $1.2k 26.00 45.04
Mercury Computer Systems (MRCY) 0.0 $1.2k 16.00 72.94
Sl Green Realty Corp (SLG) 0.0 $1.1k 31.00 36.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.1k 67.00 17.00
Ladder Cap Corp Cl A (LADR) 0.0 $1.1k 116.00 9.78
Apellis Pharmaceuticals (APLS) 0.0 $1.1k 28.00 40.25
Element Solutions (ESI) 0.0 $1.1k 33.00 34.15
CSG Systems International (CSGS) 0.0 $1.1k 14.00 80.00
Ormat Technologies (ORA) 0.0 $1.1k 10.00 112.00
Exelixis (EXEL) 0.0 $1.1k 26.00 42.92
Sfl Corporation SHS (SFL) 0.0 $1.1k 103.00 10.80
Avantor (AVTR) 0.0 $1.1k 140.00 7.84
HEICO Corporation (HEI) 0.0 $1.1k 4.00 274.25
Nortonlifelock (GEN) 0.0 $1.1k 58.00 18.84
Lear Corp Com New (LEA) 0.0 $1.1k 9.00 121.11
Polaris Industries (PII) 0.0 $1.1k 20.00 54.50
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.1k 25.00 43.60
Caci Intl Cl A (CACI) 0.0 $1.1k 2.00 544.00
Hawaiian Electric Industries (HE) 0.0 $1.1k 72.00 14.85
Pennant Group (PNTG) 0.0 $1.1k 35.00 30.49
Lamb Weston Hldgs (LW) 0.0 $1.1k 25.00 42.28
Celanese Corporation (CE) 0.0 $1.1k 16.00 65.81
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.0k 16.00 65.12
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 172.50
IPG Photonics Corporation (IPGP) 0.0 $1.0k 9.00 114.67
Performance Food (PFGC) 0.0 $1.0k 12.00 85.67
Maximus (MMS) 0.0 $1.0k 16.00 64.12
Invitation Homes (INVH) 0.0 $1.0k 41.00 24.85
Getty Realty (GTY) 0.0 $1.0k 32.00 31.81
Kilroy Realty Corporation (KRC) 0.0 $1.0k 36.00 28.22
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 15.00 67.60
Ufp Industries (UFPI) 0.0 $1.0k 11.00 92.18
Resideo Technologies (REZI) 0.0 $1.0k 30.00 33.73
Hub Group Cl A (HUBG) 0.0 $1.0k 28.00 36.07
Stellantis SHS (STLA) 0.0 $1.0k 142.00 7.09
Primerica (PRI) 0.0 $1.0k 4.00 250.50
Knowles (KN) 0.0 $1.0k 39.00 25.69
Wix SHS (WIX) 0.0 $990.999900 11.00 90.09
Murphy Usa (MUSA) 0.0 $988.000000 2.00 494.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $987.001200 36.00 27.42
Paycom Software (PAYC) 0.0 $973.000000 8.00 121.62
Remitly Global (RELY) 0.0 $971.998800 62.00 15.68
Phinia Common Stock (PHIN) 0.0 $959.000000 14.00 68.50
First Advantage Corp (FA) 0.0 $941.000000 80.00 11.76
SJW (HTO) 0.0 $939.000000 16.00 58.69
Molina Healthcare (MOH) 0.0 $934.000200 7.00 133.43
Axcelis Technologies Com New (ACLS) 0.0 $931.000000 10.00 93.10
Ralliant Corp (RAL) 0.0 $914.999800 22.00 41.59
Federated Hermes CL B (FHI) 0.0 $908.000000 16.00 56.75
Core Labs Nv (CLB) 0.0 $907.000200 54.00 16.80
Sabra Health Care REIT (SBRA) 0.0 $903.998000 47.00 19.23
Payoneer Global (PAYO) 0.0 $898.993800 186.00 4.83
Genpact SHS (G) 0.0 $894.000000 24.00 37.25
Olin Corp Com Par $1 (OLN) 0.0 $891.999000 30.00 29.73
Netstreit Corp (NTST) 0.0 $886.001700 47.00 18.85
Sun Communities (SUI) 0.0 $882.000000 7.00 126.00
Cirrus Logic (CRUS) 0.0 $868.000200 6.00 144.67
Tennant Company (TNC) 0.0 $863.999500 13.00 66.46
Monarch Casino & Resort (MCRI) 0.0 $861.000300 9.00 95.67
Stanley Black & Decker (SWK) 0.0 $852.999600 12.00 71.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $850.000000 17.00 50.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $844.001200 28.00 30.14
Autoliv (ALV) 0.0 $842.000000 8.00 105.25
Dolby Laboratories Com Cl A (DLB) 0.0 $840.999600 14.00 60.07
Acuity Brands (AYI) 0.0 $840.999900 3.00 280.33
Msc Indl Direct Cl A (MSM) 0.0 $830.999700 9.00 92.33
Adient Ord Shs (ADNT) 0.0 $828.999500 41.00 20.22
NetScout Systems (NTCT) 0.0 $827.000200 26.00 31.81
Sonoco Products Company (SON) 0.0 $811.999500 15.00 54.13
Lifestance Health Group (LFST) 0.0 $809.002700 127.00 6.37
Cactus Cl A (WHD) 0.0 $806.000600 17.00 47.41
Applied Industrial Technologies (AIT) 0.0 $795.999900 3.00 265.33
Hamilton Lane Cl A (HLNE) 0.0 $796.000000 8.00 99.50
Haleon Spon Ads (HLN) 0.0 $791.003300 79.00 10.01
Wingstop (WING) 0.0 $775.000000 5.00 155.00
Vail Resorts (MTN) 0.0 $769.999800 6.00 128.33
Pegasystems (PEGA) 0.0 $766.999800 18.00 42.61
Avista Corporation (AVA) 0.0 $763.000100 19.00 40.16
Corecivic (CXW) 0.0 $757.000000 40.00 18.93
Vishay Intertechnology (VSH) 0.0 $756.000000 42.00 18.00
Chewy Cl A (CHWY) 0.0 $756.000000 28.00 27.00
Dentsply Sirona (XRAY) 0.0 $754.000000 65.00 11.60
PriceSmart (PSMT) 0.0 $753.000000 5.00 150.60
Regal-beloit Corporation (RRX) 0.0 $750.000000 4.00 187.50
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $745.999800 39.00 19.13
Arcosa (ACA) 0.0 $743.000300 7.00 106.14
Lci Industries (LCII) 0.0 $738.000000 6.00 123.00
Calix (CALX) 0.0 $735.000000 15.00 49.00
Siriuspoint (SPNT) 0.0 $732.999200 34.00 21.56
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $721.998000 90.00 8.02
Alkermes SHS (ALKS) 0.0 $708.000000 20.00 35.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $705.002200 49.00 14.39
Pennymac Financial Services (PFSI) 0.0 $700.000000 8.00 87.50
Pjt Partners Com Cl A (PJT) 0.0 $699.000000 5.00 139.80
Sensient Technologies Corporation (SXT) 0.0 $692.000000 8.00 86.50
Denali Therapeutics (DNLI) 0.0 $691.999200 36.00 19.22
Northwest Natural Holdin (NWN) 0.0 $692.000400 13.00 53.23
Ralph Lauren Corp Cl A (RL) 0.0 $688.000000 2.00 344.00
Corcept Therapeutics Incorporated (CORT) 0.0 $685.999300 17.00 40.35
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $686.000800 29.00 23.66
Fresh Del Monte Produce Ord (FDP) 0.0 $684.999700 17.00 40.29
Qxo Com New (QXO) 0.0 $680.001000 35.00 19.43
Reynolds Consumer Prods (REYN) 0.0 $678.000000 32.00 21.19
Sylvamo Corp Common Stock (SLVM) 0.0 $676.000000 16.00 42.25
Carlisle Companies (CSL) 0.0 $668.000000 2.00 334.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $667.999500 21.00 31.81
Texas Roadhouse (TXRH) 0.0 $661.000000 4.00 165.25
Brighthouse Finl (BHF) 0.0 $659.000100 11.00 59.91
Crane Holdings (CXT) 0.0 $650.000000 16.00 40.62
Rithm Capital Corp Com New (RITM) 0.0 $645.000400 68.00 9.49
Sharkninja Com Shs (SN) 0.0 $636.000000 6.00 106.00
Blue Owl Capital Com Cl A (OWL) 0.0 $629.997600 69.00 9.13
Extreme Networks (EXTR) 0.0 $619.001600 41.00 15.10
Amrize SHS (AMRZ) 0.0 $616.999900 11.00 56.09
Sotera Health (SHC) 0.0 $616.998400 43.00 14.35
Cbiz (CBZ) 0.0 $590.999200 22.00 26.86
Ingevity (NGVT) 0.0 $570.000000 8.00 71.25
Ncino (NCNO) 0.0 $570.000000 38.00 15.00
Inspire Med Sys (INSP) 0.0 $568.000400 11.00 51.64
National Health Investors (NHI) 0.0 $567.000000 7.00 81.00
Brown Forman Corp Cl A (BF.A) 0.0 $562.999500 21.00 26.81
Progyny (PGNY) 0.0 $561.000000 33.00 17.00
Simply Good Foods (SMPL) 0.0 $560.001000 39.00 14.36
Mccormick & Co Com Vtg (MKC.V) 0.0 $554.999500 11.00 50.45
Goosehead Ins Com Cl A (GSHD) 0.0 $554.999900 13.00 42.69
Agios Pharmaceuticals (AGIO) 0.0 $542.000000 16.00 33.88
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $541.998000 60.00 9.03
Gitlab Class A Com (GTLB) 0.0 $541.000000 25.00 21.64
Jabil Circuit (JBL) 0.0 $532.000000 2.00 266.00
Symbotic Class A Com (SYM) 0.0 $532.000000 10.00 53.20
Kohl's Corporation (KSS) 0.0 $516.000000 40.00 12.90
Yeti Hldgs (YETI) 0.0 $513.000600 14.00 36.64
Tenable Hldgs (TENB) 0.0 $507.999000 30.00 16.93
Blackbaud (BLKB) 0.0 $502.000200 13.00 38.62
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $493.999800 7.00 70.57
Upwork (UPWK) 0.0 $494.001000 45.00 10.98
Medpace Hldgs (MEDP) 0.0 $481.000000 1.00 481.00
Sofi Technologies (SOFI) 0.0 $461.001400 29.00 15.90
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $460.000800 24.00 19.17
Universal Display Corporation (OLED) 0.0 $459.000000 5.00 91.80
Select Medical Holdings Corporation (SEM) 0.0 $456.999200 28.00 16.32
Boise Cascade (BCC) 0.0 $456.000000 6.00 76.00
Selective Insurance (SIGI) 0.0 $453.000000 6.00 75.50
Mattel (MAT) 0.0 $451.000400 31.00 14.55
Kontoor Brands (KTB) 0.0 $421.999800 6.00 70.33
WD-40 Company (WDFC) 0.0 $408.000000 2.00 204.00
Wynn Resorts (WYNN) 0.0 $407.000000 4.00 101.75
SEI Investments Company (SEIC) 0.0 $393.000000 5.00 78.60
Varonis Sys (VRNS) 0.0 $387.000000 18.00 21.50
Masterbrand Common Stock (MBC) 0.0 $383.000600 46.00 8.33
Matador Resources (MTDR) 0.0 $379.999800 6.00 63.33
American States Water Company (AWR) 0.0 $379.000000 5.00 75.80
Ionis Pharmaceuticals (IONS) 0.0 $376.000000 5.00 75.20
Amentum Holdings (AMTM) 0.0 $366.000600 14.00 26.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $356.000000 8.00 44.50
Penumbra (PEN) 0.0 $329.000000 1.00 329.00
Encompass Health Corp (EHC) 0.0 $291.000000 3.00 97.00
Beazer Homes Usa Com New (BZH) 0.0 $269.999800 14.00 19.29
Nordson Corporation (NDSN) 0.0 $267.000000 1.00 267.00
Rush Enterprises Cl A (RUSHA) 0.0 $265.000000 4.00 66.25
Northwestern Energy Group In Com New (NWE) 0.0 $264.000000 4.00 66.00
Allison Transmission Hldngs I (ALSN) 0.0 $235.000000 2.00 117.50
Interface (TILE) 0.0 $225.000000 9.00 25.00
Tempur-Pedic International (SGI) 0.0 $222.000000 3.00 74.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $222.000000 3.00 74.00
Viking Holdings Ord Shs (VIK) 0.0 $221.000100 3.00 73.67
Jackson Financial Com Cl A (JXN) 0.0 $212.000000 2.00 106.00
Onto Innovation (ONTO) 0.0 $206.000000 1.00 206.00
Bwx Technologies (BWXT) 0.0 $205.000000 1.00 205.00
Us Foods Hldg Corp call (USFD) 0.0 $185.000000 2.00 92.50
Procore Technologies (PCOR) 0.0 $171.000000 3.00 57.00
Valvoline Inc Common (VVV) 0.0 $169.000000 5.00 33.80
Armstrong World Industries (AWI) 0.0 $165.000000 1.00 165.00
Vitesse Energy Common Stock (VTS) 0.0 $163.999800 9.00 18.22
North American Const (NOA) 0.0 $162.000000 12.00 13.50
Cava Group Ord (CAVA) 0.0 $162.000000 2.00 81.00
H&R Block (HRB) 0.0 $159.000000 5.00 31.80
Appfolio Com Cl A (APPF) 0.0 $158.000000 1.00 158.00
Dutch Bros Cl A (BROS) 0.0 $152.000100 3.00 50.67
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $151.000200 39.00 3.87
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $149.000000 2.00 74.50
Core & Main Cl A (CNM) 0.0 $149.000100 3.00 49.67
Advansix (ASIX) 0.0 $147.000000 6.00 24.50
Freedom Holding Corp (FRHC) 0.0 $145.000000 1.00 145.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $138.000000 3.00 46.00
On Hldg Namen Akt A (ONON) 0.0 $137.000000 4.00 34.25
HNI Corporation (HNI) 0.0 $134.000000 4.00 33.50
Repligen Corporation (RGEN) 0.0 $118.000000 1.00 118.00
Tradeweb Mkts Cl A (TW) 0.0 $118.000000 1.00 118.00
4068594 Enphase Energy (ENPH) 0.0 $114.000000 3.00 38.00
Paylocity Holding Corporation (PCTY) 0.0 $109.000000 1.00 109.00
Floor & Decor Hldgs Cl A (FND) 0.0 $102.000000 2.00 51.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $102.000000 3.00 34.00
Etsy (ETSY) 0.0 $100.000000 2.00 50.00
Herc Hldgs (HRI) 0.0 $100.000000 1.00 100.00
Elastic N V Ord Shs (ESTC) 0.0 $100.000000 2.00 50.00
Rubrik Cl A (RBRK) 0.0 $98.000000 2.00 49.00
Shift4 Pmts Cl A (FOUR) 0.0 $88.000000 2.00 44.00
Godaddy Cl A (GDDY) 0.0 $83.000000 1.00 83.00
Embecta Corp Common Stock (EMBC) 0.0 $71.000000 8.00 8.88
WSFS Financial Corporation (WSFS) 0.0 $66.000000 1.00 66.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $66.000000 1.00 66.00
Globant S A (GLOB) 0.0 $47.000000 1.00 47.00
Sarepta Therapeutics (SRPT) 0.0 $44.000000 2.00 22.00
Us Energy Corp Wyoming (USEG) 0.0 $5.000000 5.00 1.00