Voisard Asset Management Group

Voisard Asset Management Group as of Sept. 30, 2024

Portfolio Holdings for Voisard Asset Management Group

Voisard Asset Management Group holds 715 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
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 16.9 $41M 841k 48.24
Ishares Tr Core Us Aggbd Et (AGG) 15.0 $36M 357k 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $20M 35k 573.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.8 $16M 278k 59.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 5.3 $13M 468k 27.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $11M 64k 179.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $11M 268k 41.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $9.6M 141k 67.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $8.0M 176k 45.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $7.3M 88k 83.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $5.7M 85k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $3.9M 81k 47.85
Apple (AAPL) 0.8 $2.0M 8.7k 233.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.8M 3.2k 576.82
Ishares Core S&p U.s. Growth ETFs (IUSG) 0.7 $1.7M 13k 131.91
Microsoft Corporation (MSFT) 0.7 $1.6M 3.8k 430.33
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.5M 3.8k 383.93
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.4M 5.1k 263.83
Vanguard S/t Corp Bond Etf ETFs (VCSH) 0.5 $1.3M 17k 79.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $1.2M 55k 21.12
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 5.1k 210.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.0M 35k 29.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $935k 14k 66.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $910k 13k 72.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $898k 31k 29.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $895k 17k 51.50
Ishares Core S&p Total U.s. ETFs (ITOT) 0.3 $815k 6.5k 125.62
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $771k 12k 65.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $768k 37k 20.65
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $765k 6.0k 127.25
NVIDIA Corporation (NVDA) 0.3 $756k 6.2k 121.45
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.3 $719k 29k 24.49
Alphabet Cap Stk Cl A (GOOGL) 0.3 $707k 4.3k 165.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $703k 7.3k 95.95
Amazon (AMZN) 0.3 $703k 3.8k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $693k 4.1k 167.18
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $658k 29k 23.12
Vanguard Intermediate-term T ETFs (VGIT) 0.3 $644k 11k 60.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $628k 8.0k 78.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $620k 12k 50.43
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $611k 8.7k 70.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $595k 8.5k 70.06
Eli Lilly & Co. (LLY) 0.2 $558k 630.00 885.74
Exxon Mobil Corporation (XOM) 0.2 $543k 4.6k 117.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $540k 13k 41.69
Broadcom (AVGO) 0.2 $504k 2.9k 172.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $489k 1.3k 375.38
Meta Platforms Cl A (META) 0.2 $471k 822.00 572.47
UnitedHealth (UNH) 0.2 $467k 798.00 584.68
Ishares Core Msci Emerging ETFs (IEMG) 0.2 $458k 8.0k 57.41
Ge Aerospace Com New (GE) 0.2 $422k 2.2k 188.62
McDonald's Corporation (MCD) 0.2 $381k 1.3k 304.48
Charles Schwab Corporation (SCHW) 0.2 $372k 5.7k 64.81
Ishares Msci Eafe Growth Etf ETFs (EFG) 0.2 $367k 3.4k 107.65
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $364k 15k 24.82
Ishares Msci Usa Min Vol Fac ETFs (USMV) 0.2 $363k 4.0k 91.31
Booking Holdings (BKNG) 0.1 $358k 85.00 4212.13
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $356k 16k 22.72
Eaton Corp SHS (ETN) 0.1 $346k 1.0k 331.44
Ishares Mbs Etf ETFs (MBB) 0.1 $339k 3.5k 95.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 1.2k 283.16
Stryker Corporation (SYK) 0.1 $323k 895.00 361.23
Ishares Core S&p Small-cap E ETFs (IJR) 0.1 $311k 2.7k 116.96
Visa Com Cl A (V) 0.1 $277k 1.0k 274.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $276k 14k 19.56
Chevron Corporation (CVX) 0.1 $273k 1.9k 147.27
Micron Technology (MU) 0.1 $260k 2.5k 103.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.2k 220.89
Ishares Tr National Mun Etf (MUB) 0.1 $255k 2.3k 108.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $253k 5.0k 50.88
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $252k 2.7k 95.15
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $248k 11k 23.74
Bank of America Corporation (BAC) 0.1 $248k 6.2k 39.68
At&t (T) 0.1 $240k 11k 22.00
Home Depot (HD) 0.1 $240k 593.00 405.31
Sentinelone Cl A (S) 0.1 $239k 10k 23.92
Mastercard Incorporated Cl A (MA) 0.1 $230k 465.00 493.80
Ishares Tr Core Msci Total (IXUS) 0.1 $221k 3.0k 72.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.3k 95.75
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $211k 8.9k 23.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 395.00 527.81
Johnson & Johnson (JNJ) 0.1 $205k 1.3k 162.03
Advanced Micro Devices (AMD) 0.1 $204k 1.2k 164.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 832.00 245.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 3.3k 62.32
Procter & Gamble Company (PG) 0.1 $203k 1.2k 173.20
Blackstone Group Inc Com Cl A (BX) 0.1 $201k 1.3k 153.17
Dimensional Us Marketwide Va ETFs (DFUS) 0.1 $196k 4.7k 41.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $194k 2.3k 83.76
Vanguard Ftse Developed Etf ETFs (VEA) 0.1 $191k 3.6k 52.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $189k 998.00 189.80
Medtronic SHS (MDT) 0.1 $174k 1.9k 90.03
Pepsi (PEP) 0.1 $173k 1.0k 170.05
Oracle Corporation (ORCL) 0.1 $172k 1.0k 170.40
Vanguard World Utilities Etf (VPU) 0.1 $171k 980.00 174.05
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $169k 5.5k 30.81
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $167k 2.3k 71.76
Lam Research Corporation (LRCX) 0.1 $163k 200.00 816.08
Costco Wholesale Corporation (COST) 0.1 $162k 183.00 886.52
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $160k 1.5k 108.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $158k 1.5k 106.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $157k 1.7k 91.93
Miller Inds Inc Tenn Com New (MLR) 0.1 $154k 2.5k 61.00
CarMax (KMX) 0.1 $153k 2.0k 77.38
Wintrust Financial Corporation (WTFC) 0.1 $148k 1.4k 108.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $148k 4.6k 31.78
Palo Alto Networks (PANW) 0.1 $147k 431.00 341.80
International Business Machines (IBM) 0.1 $147k 666.00 221.08
First Tr Value Line Divid In SHS (FVD) 0.1 $146k 3.2k 45.49
Vanguard World Health Car Etf (VHT) 0.1 $143k 506.00 282.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $138k 1.2k 117.29
Ge Vernova (GEV) 0.1 $134k 526.00 254.98
Perrigo SHS (PRGO) 0.1 $134k 5.1k 26.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $132k 2.6k 50.79
Fifth Third Ban (FITB) 0.1 $130k 3.0k 42.84
Enbridge (ENB) 0.1 $123k 3.0k 40.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $121k 1.4k 88.14
Coca-Cola Company (KO) 0.0 $120k 1.7k 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $118k 241.00 488.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $116k 936.00 123.62
Global X Fds S&p 500 Catholic (CATH) 0.0 $112k 1.6k 69.39
Boston Scientific Corporation (BSX) 0.0 $110k 1.3k 83.80
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $108k 5.5k 19.72
Starbucks Corporation (SBUX) 0.0 $107k 1.1k 97.49
Abbvie (ABBV) 0.0 $106k 536.00 197.48
Ishares Gold Tr Ishares New (IAU) 0.0 $105k 2.1k 49.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $104k 1.1k 93.83
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $102k 4.5k 22.70
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $102k 3.7k 27.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $101k 1.2k 84.53
Hp (HPQ) 0.0 $101k 2.8k 35.87
American Express Company (AXP) 0.0 $100k 369.00 271.42
Manulife Finl Corp (MFC) 0.0 $99k 3.4k 29.55
Newmont Mining Corporation (NEM) 0.0 $97k 1.8k 53.45
Boeing Company (BA) 0.0 $97k 638.00 152.04
BioMarin Pharmaceutical (BMRN) 0.0 $95k 1.4k 70.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $92k 2.2k 42.02
General Dynamics Corporation (GD) 0.0 $91k 300.00 302.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $90k 1.1k 83.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $89k 512.00 174.50
Wells Fargo & Company (WFC) 0.0 $89k 1.6k 56.49
First Solar (FSLR) 0.0 $86k 343.00 249.44
Comcast Corp Cl A (CMCSA) 0.0 $86k 2.0k 41.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $84k 1.4k 61.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $83k 475.00 173.67
Citigroup Com New (C) 0.0 $79k 1.3k 62.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $79k 4.9k 16.05
BlackRock (BLK) 0.0 $78k 82.00 954.79
Bristol Myers Squibb (BMY) 0.0 $78k 1.5k 51.74
Pfizer (PFE) 0.0 $77k 2.7k 28.94
Vanguard World Inf Tech Etf (VGT) 0.0 $77k 131.00 586.53
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $76k 1.8k 43.38
Pvh Corporation (PVH) 0.0 $76k 755.00 100.83
Amgen (AMGN) 0.0 $76k 235.00 322.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 159.00 465.08
Merck & Co (MRK) 0.0 $73k 640.00 113.56
Totalenergies Se Sponsored Ads (TTE) 0.0 $72k 1.1k 64.62
Marvell Technology (MRVL) 0.0 $72k 1.0k 72.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $72k 561.00 128.20
Global X Fds Internet Of Thng (SNSR) 0.0 $70k 2.0k 34.74
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $69k 2.2k 31.08
Enovix Corp (ENVX) 0.0 $65k 7.0k 9.34
Us Bancorp Del Com New (USB) 0.0 $65k 1.4k 45.73
Uipath Cl A (PATH) 0.0 $64k 5.0k 12.80
United Parcel Service CL B (UPS) 0.0 $63k 462.00 136.34
American Electric Power Company (AEP) 0.0 $62k 605.00 102.60
Mondelez Intl Cl A (MDLZ) 0.0 $61k 834.00 73.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $60k 300.00 200.78
Waste Management (WM) 0.0 $60k 288.00 207.60
Dell Technologies CL C (DELL) 0.0 $59k 500.00 118.54
Ford Motor Company (F) 0.0 $59k 5.6k 10.56
Ishares Tr Ishares Biotech (IBB) 0.0 $59k 405.00 145.60
Yum! Brands (YUM) 0.0 $59k 420.00 139.65
Fastenal Company (FAST) 0.0 $58k 814.00 71.42
Walt Disney Company (DIS) 0.0 $58k 604.00 96.17
Thermo Fisher Scientific (TMO) 0.0 $58k 93.00 618.58
Lowe's Companies (LOW) 0.0 $57k 209.00 270.85
CMS Energy Corporation (CMS) 0.0 $56k 798.00 70.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $56k 1.1k 51.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $53k 850.00 62.70
Xcel Energy (XEL) 0.0 $53k 812.00 65.30
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $53k 1.3k 41.81
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $53k 512.00 102.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $53k 996.00 52.86
Linde SHS (LIN) 0.0 $53k 110.00 478.14
Truist Financial Corp equities (TFC) 0.0 $52k 1.2k 42.77
Colgate-Palmolive Company (CL) 0.0 $52k 500.00 103.81
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $51k 1.6k 32.14
Norfolk Southern (NSC) 0.0 $50k 199.00 248.50
Dimensional World Ex Us Core ETFs (DFAX) 0.0 $49k 1.8k 27.01
Illinois Tool Works (ITW) 0.0 $49k 185.00 262.07
Target Corporation (TGT) 0.0 $48k 308.00 155.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $47k 199.00 237.21
Union Pacific Corporation (UNP) 0.0 $47k 189.00 246.48
Adobe Systems Incorporated (ADBE) 0.0 $46k 89.00 517.79
Celanese Corporation (CE) 0.0 $46k 336.00 135.96
Ishares Tr Ibonds Dec (IBMM) 0.0 $45k 1.7k 26.10
Sanofi Sponsored Adr (SNY) 0.0 $44k 771.00 57.63
Oge Energy Corp (OGE) 0.0 $44k 1.1k 41.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $43k 150.00 284.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $43k 175.00 243.06
Intel Corporation (INTC) 0.0 $43k 1.8k 23.46
CSX Corporation (CSX) 0.0 $42k 1.2k 34.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 542.00 77.18
Cisco Systems (CSCO) 0.0 $42k 781.00 53.24
Southern Company (SO) 0.0 $41k 459.00 90.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $41k 615.00 67.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 643.00 63.26
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $41k 961.00 42.29
PPG Industries (PPG) 0.0 $40k 305.00 132.48
Equity Residential Sh Ben Int (EQR) 0.0 $40k 535.00 74.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $39k 500.00 78.75
Essential Utils (WTRG) 0.0 $39k 1.0k 38.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $39k 146.00 267.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $39k 400.00 97.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $39k 392.00 98.16
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 425.00 87.80
Qualcomm (QCOM) 0.0 $37k 217.00 170.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $37k 617.00 59.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $36k 750.00 47.53
Verizon Communications (VZ) 0.0 $35k 779.00 44.91
3M Company (MMM) 0.0 $34k 252.00 136.60
Evgo Cl A Com (EVGO) 0.0 $33k 8.0k 4.14
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $33k 645.00 51.24
Wal-Mart Stores (WMT) 0.0 $32k 399.00 80.75
S&p Global (SPGI) 0.0 $32k 62.00 516.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $31k 500.00 62.69
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $31k 500.00 61.35
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $31k 475.00 64.19
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $30k 1.3k 22.53
Odyssey Marine Expl Com New (OMEX) 0.0 $30k 36k 0.83
Sun Life Financial (SLF) 0.0 $29k 501.00 58.02
CVS Caremark Corporation (CVS) 0.0 $28k 451.00 62.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $27k 423.00 64.68
Interpublic Group of Companies (IPG) 0.0 $27k 857.00 31.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 150.00 179.30
Metropcs Communications (TMUS) 0.0 $27k 130.00 206.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 884.00 30.28
Electronic Arts (EA) 0.0 $27k 186.00 143.44
salesforce (CRM) 0.0 $26k 93.00 273.96
Netflix (NFLX) 0.0 $24k 34.00 707.97
Kimberly-Clark Corporation (KMB) 0.0 $24k 166.00 142.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $24k 266.00 88.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $23k 682.00 34.29
ConocoPhillips (COP) 0.0 $23k 218.00 105.28
First Merchants Corporation (FRME) 0.0 $23k 614.00 37.20
Suncor Energy (SU) 0.0 $23k 616.00 36.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $22k 844.00 26.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22k 265.00 82.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $22k 110.00 198.06
Marathon Petroleum Corp (MPC) 0.0 $22k 133.00 162.92
Cintas Corporation (CTAS) 0.0 $21k 104.00 205.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $21k 277.00 76.70
EOG Resources (EOG) 0.0 $21k 170.00 122.94
Omeros Corporation (OMER) 0.0 $20k 5.0k 3.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $20k 480.00 41.28
Wolverine World Wide (WWW) 0.0 $20k 1.1k 17.42
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $20k 187.00 104.67
Nextera Energy (NEE) 0.0 $20k 231.00 84.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $19k 970.00 19.88
Agilent Technologies Inc C ommon (A) 0.0 $19k 129.00 148.48
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.3k 14.70
Ishares Tr China Lg-cap Etf (FXI) 0.0 $19k 600.00 31.78
Intercontinental Exchange (ICE) 0.0 $19k 118.00 160.64
McKesson Corporation (MCK) 0.0 $19k 38.00 494.42
Cigna Corp (CI) 0.0 $19k 54.00 346.44
Wynn Resorts (WYNN) 0.0 $18k 186.00 95.83
Dow (DOW) 0.0 $18k 326.00 54.67
Tesla Motors (TSLA) 0.0 $18k 67.00 263.15
D.R. Horton (DHI) 0.0 $17k 90.00 190.78
Hormel Foods Corporation (HRL) 0.0 $17k 532.00 31.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 687.00 23.95
Arista Networks (ANET) 0.0 $16k 42.00 383.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $16k 291.00 54.68
Danaher Corporation (DHR) 0.0 $16k 56.00 278.04
Nucor Corporation (NUE) 0.0 $16k 103.00 150.35
Stellantis SHS (STLA) 0.0 $15k 1.1k 14.05
Dupont De Nemours (DD) 0.0 $14k 162.00 89.11
TransDigm Group Incorporated (TDG) 0.0 $14k 10.00 1427.20
Te Connectivity Ord Shs 0.0 $14k 91.00 151.00
Phillips 66 (PSX) 0.0 $13k 100.00 131.45
GSK Sponsored Adr (GSK) 0.0 $13k 320.00 40.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $13k 339.00 37.56
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $12k 120.00 103.58
Applied Materials (AMAT) 0.0 $12k 61.00 202.07
Hershey Company (HSY) 0.0 $12k 64.00 192.12
Lauder Estee Cos Cl A (EL) 0.0 $12k 122.00 99.70
Prudential Financial (PRU) 0.0 $12k 100.00 121.10
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $12k 285.00 41.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $12k 682.00 17.37
Lockheed Martin Corporation (LMT) 0.0 $12k 20.00 584.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 33.00 353.48
Abbott Laboratories (ABT) 0.0 $12k 102.00 114.02
Ecolab (ECL) 0.0 $12k 45.00 255.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $11k 114.00 98.71
Emerson Electric (EMR) 0.0 $11k 101.00 109.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11k 213.00 51.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 315.00 33.85
Ross Stores (ROST) 0.0 $11k 70.00 150.51
LMP Capital and Income Fund (SCD) 0.0 $10k 593.00 17.59
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $10k 194.00 51.97
Keysight Technologies (KEYS) 0.0 $10k 63.00 158.94
Honeywell International (HON) 0.0 $9.9k 48.00 207.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $9.6k 95.00 100.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.4k 200.00 46.98
Discover Financial Services (DFS) 0.0 $9.3k 66.00 141.30
First Horizon National Corporation (FHN) 0.0 $9.3k 600.00 15.53
CF Industries Holdings (CF) 0.0 $9.0k 105.00 85.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $9.0k 260.00 34.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.9k 95.00 93.59
Raytheon Technologies Corp (RTX) 0.0 $8.8k 73.00 121.16
Chipotle Mexican Grill (CMG) 0.0 $8.6k 150.00 57.62
Corteva (CTVA) 0.0 $8.5k 144.00 58.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.4k 30.00 280.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.3k 176.00 47.21
Hldgs (UAL) 0.0 $8.3k 145.00 57.06
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $8.1k 955.00 8.52
PNC Financial Services (PNC) 0.0 $8.1k 44.00 184.86
Xpo Logistics Inc equity (XPO) 0.0 $7.4k 69.00 107.52
Unilever Spon Adr New (UL) 0.0 $7.4k 114.00 64.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.2k 88.00 82.31
Deere & Company (DE) 0.0 $7.1k 17.00 417.35
Gilead Sciences (GILD) 0.0 $7.0k 83.00 83.84
Ishares Tr Select Divid Etf (DVY) 0.0 $6.8k 50.00 135.08
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $6.7k 106.00 63.35
Synopsys (SNPS) 0.0 $6.6k 13.00 506.46
PPL Corporation (PPL) 0.0 $6.5k 198.00 33.08
Tractor Supply Company (TSCO) 0.0 $6.4k 22.00 290.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $6.4k 45.00 142.04
Servicenow (NOW) 0.0 $6.3k 7.00 894.43
DTE Energy Company (DTE) 0.0 $6.0k 47.00 128.43
Becton, Dickinson and (BDX) 0.0 $6.0k 25.00 241.12
Apollo Global Mgmt (APO) 0.0 $5.9k 47.00 124.91
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $5.7k 192.00 29.75
Clorox Company (CLX) 0.0 $5.7k 35.00 162.91
Wec Energy Group (WEC) 0.0 $5.6k 58.00 96.19
Fidelity National Information Services (FIS) 0.0 $5.5k 66.00 83.76
Intuit (INTU) 0.0 $5.4k 9.00 600.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 6.00 833.33
Fortinet (FTNT) 0.0 $4.7k 60.00 77.55
Williams Companies (WMB) 0.0 $4.5k 99.00 45.66
Toyota Motor Corp Ads (TM) 0.0 $4.5k 25.00 178.60
American Airls (AAL) 0.0 $4.3k 385.00 11.24
Align Technology (ALGN) 0.0 $4.3k 17.00 254.35
Caterpillar (CAT) 0.0 $4.3k 11.00 391.18
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3k 232.00 18.48
Solventum Corp Com Shs (SOLV) 0.0 $4.3k 61.00 69.72
Cardinal Health (CAH) 0.0 $4.3k 38.00 111.89
Haleon Spon Ads (HLN) 0.0 $4.2k 400.00 10.58
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 113.00 37.20
V.F. Corporation (VFC) 0.0 $4.0k 202.00 19.95
Paypal Holdings (PYPL) 0.0 $3.9k 50.00 78.04
Denison Mines Corp (DNN) 0.0 $3.7k 2.0k 1.83
eBay (EBAY) 0.0 $3.6k 56.00 65.12
Centene Corporation (CNC) 0.0 $3.6k 48.00 75.29
Paramount Global Class B Com (PARA) 0.0 $3.4k 318.00 10.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.4k 75.00 44.68
International Flavors & Fragrances (IFF) 0.0 $3.3k 31.00 106.48
ConAgra Foods (CAG) 0.0 $3.3k 101.00 32.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.2k 30.00 106.13
Northrop Grumman Corporation (NOC) 0.0 $3.2k 6.00 528.17
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.1k 100.00 31.14
Uranium Energy (UEC) 0.0 $3.1k 500.00 6.21
Fortune Brands (FBIN) 0.0 $3.0k 34.00 89.56
Travelers Companies (TRV) 0.0 $3.0k 13.00 234.15
Vulcan Materials Company (VMC) 0.0 $3.0k 12.00 250.50
Intuitive Surgical Com New (ISRG) 0.0 $2.9k 6.00 491.33
Texas Instruments Incorporated (TXN) 0.0 $2.7k 13.00 206.62
Iovance Biotherapeutics (IOVA) 0.0 $2.6k 273.00 9.39
American Intl Group Com New (AIG) 0.0 $2.6k 35.00 73.26
American Tower Reit (AMT) 0.0 $2.6k 11.00 232.64
Amphenol Corp Cl A (APH) 0.0 $2.5k 39.00 65.18
Parker-Hannifin Corporation (PH) 0.0 $2.5k 4.00 632.00
Fiserv (FI) 0.0 $2.5k 14.00 179.71
Dex (DXCM) 0.0 $2.5k 37.00 67.05
Goldman Sachs (GS) 0.0 $2.5k 5.00 495.20
Hca Holdings (HCA) 0.0 $2.4k 6.00 406.50
Xpeng Ads (XPEV) 0.0 $2.4k 200.00 12.18
Ferrari Nv Ord (RACE) 0.0 $2.4k 5.00 470.20
Sempra Energy (SRE) 0.0 $2.3k 28.00 83.64
Kla Corp Com New (KLAC) 0.0 $2.3k 3.00 774.67
Miragen Therapeutics (VRDN) 0.0 $2.3k 100.00 22.75
Mueller Industries (MLI) 0.0 $2.2k 30.00 74.10
Vertiv Holdings Com Cl A (VRT) 0.0 $2.2k 22.00 99.50
Zoetis Cl A (ZTS) 0.0 $2.1k 11.00 195.45
Coinbase Global Com Cl A (COIN) 0.0 $2.1k 12.00 178.25
Royal Caribbean Cruises (RCL) 0.0 $2.1k 12.00 177.42
Agnc Invt Corp Com reit (AGNC) 0.0 $2.1k 200.00 10.46
Anthem (ELV) 0.0 $2.1k 4.00 520.00
Analog Devices (ADI) 0.0 $2.1k 9.00 230.22
T. Rowe Price (TROW) 0.0 $2.1k 19.00 108.95
Kraft Heinz (KHC) 0.0 $2.1k 59.00 34.85
Progressive Corporation (PGR) 0.0 $2.0k 8.00 253.88
Chubb (CB) 0.0 $2.0k 7.00 288.43
Jd.com Spon Ads Cl A (JD) 0.0 $2.0k 50.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9k 5.00 389.20
Philip Morris International (PM) 0.0 $1.9k 16.00 121.44
Steel Dynamics (STLD) 0.0 $1.9k 15.00 126.13
Uber Technologies (UBER) 0.0 $1.9k 25.00 75.16
Air Products & Chemicals (APD) 0.0 $1.8k 6.00 297.83
Viatris (VTRS) 0.0 $1.7k 147.00 11.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7k 31.00 55.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.7k 20.00 85.15
Roper Industries (ROP) 0.0 $1.7k 3.00 556.67
Monster Beverage Corp (MNST) 0.0 $1.7k 32.00 52.19
Automatic Data Processing (ADP) 0.0 $1.7k 6.00 276.83
TJX Companies (TJX) 0.0 $1.6k 14.00 117.57
MetLife (MET) 0.0 $1.6k 19.00 82.53
Morgan Stanley Com New (MS) 0.0 $1.6k 15.00 104.27
Marsh & McLennan Companies (MMC) 0.0 $1.6k 7.00 223.14
Trane Technologies SHS (TT) 0.0 $1.6k 4.00 388.75
Crown Castle Intl (CCI) 0.0 $1.5k 13.00 118.69
Vistra Energy (VST) 0.0 $1.5k 13.00 118.62
Sherwin-Williams Company (SHW) 0.0 $1.5k 4.00 381.75
Gartner (IT) 0.0 $1.5k 3.00 507.00
Willis Towers Watson SHS (WTW) 0.0 $1.5k 5.00 294.60
Veralto Corp Com Shs (VLTO) 0.0 $1.5k 13.00 111.92
Nike CL B (NKE) 0.0 $1.4k 16.00 89.81
Ea Series Trust Us Quan Value (QVAL) 0.0 $1.4k 30.00 46.17
NetApp (NTAP) 0.0 $1.4k 11.00 123.55
Cadence Design Systems (CDNS) 0.0 $1.4k 5.00 271.20
Nio Spon Ads (NIO) 0.0 $1.3k 200.00 6.68
Nasdaq Omx (NDAQ) 0.0 $1.3k 18.00 73.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.3k 56.00 23.18
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 63.00 20.46
Duke Energy Corp Com New (DUK) 0.0 $1.3k 11.00 115.36
Wingstop (WING) 0.0 $1.2k 3.00 416.33
Marriott Intl Cl A (MAR) 0.0 $1.2k 5.00 248.60
Garmin SHS (GRMN) 0.0 $1.2k 7.00 176.14
AFLAC Incorporated (AFL) 0.0 $1.2k 11.00 111.82
Workday Cl A (WDAY) 0.0 $1.2k 5.00 244.60
L3harris Technologies (LHX) 0.0 $1.2k 5.00 238.00
Kinder Morgan (KMI) 0.0 $1.2k 53.00 22.09
Msci (MSCI) 0.0 $1.2k 2.00 583.00
Builders FirstSource (BLDR) 0.0 $1.2k 6.00 194.00
O'reilly Automotive (ORLY) 0.0 $1.2k 1.00 1152.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1k 102.00 11.23
Doordash Cl A (DASH) 0.0 $1.1k 8.00 142.75
EQT Corporation (EQT) 0.0 $1.1k 31.00 36.65
Old Republic International Corporation (ORI) 0.0 $1.1k 32.00 35.44
Dollar General (DG) 0.0 $1.1k 13.00 86.23
General Mills (GIS) 0.0 $1.1k 15.00 73.87
Autodesk (ADSK) 0.0 $1.1k 4.00 275.50
Juniper Networks (JNPR) 0.0 $1.1k 28.00 39.00
Eversource Energy (ES) 0.0 $1.1k 16.00 68.06
Lululemon Athletica (LULU) 0.0 $1.1k 4.00 271.50
Extra Space Storage (EXR) 0.0 $1.1k 6.00 180.33
Entergy Corporation (ETR) 0.0 $1.1k 8.00 131.62
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 1.00 1052.00
Dollar Tree (DLTR) 0.0 $1.0k 15.00 69.80
Carrier Global Corporation (CARR) 0.0 $1.0k 13.00 80.54
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 346.00
Targa Res Corp (TRGP) 0.0 $1.0k 7.00 148.14
Kroger (KR) 0.0 $1.0k 18.00 57.33
Welltower Inc Com reit (WELL) 0.0 $1.0k 8.00 128.12
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 505.50
Prologis (PLD) 0.0 $1.0k 8.00 126.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 13.00 77.62
Select Sector Spdr Tr Financial (XLF) 0.0 $997.999200 22.00 45.36
Paccar (PCAR) 0.0 $987.000000 10.00 98.70
Ingersoll Rand (IR) 0.0 $982.000000 10.00 98.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $959.000000 10.00 95.90
Nutanix Cl A (NTNX) 0.0 $948.000000 16.00 59.25
Peak (DOC) 0.0 $937.998000 41.00 22.88
Soundhound Ai Class A Com (SOUN) 0.0 $932.000000 200.00 4.66
Monolithic Power Systems (MPWR) 0.0 $925.000000 1.00 925.00
Cencora 0.0 $901.000000 4.00 225.25
Motorola Solutions Com New (MSI) 0.0 $900.000000 2.00 450.00
Amcor Ord (AMCR) 0.0 $896.002200 79.00 11.34
Equinix (EQIX) 0.0 $888.000000 1.00 888.00
Owens Corning (OC) 0.0 $883.000000 5.00 176.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $872.000000 4.00 218.00
Jefferies Finl Group (JEF) 0.0 $861.999600 14.00 61.57
Otter Tail Corporation (OTTR) 0.0 $859.999800 11.00 78.18
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $858.999800 17.00 50.53
Simon Property (SPG) 0.0 $846.000000 5.00 169.20
Arthur J. Gallagher & Co. (AJG) 0.0 $845.000100 3.00 281.67
Atmos Energy Corporation (ATO) 0.0 $832.999800 6.00 138.83
Alnylam Pharmaceuticals (ALNY) 0.0 $825.999900 3.00 275.33
FedEx Corporation (FDX) 0.0 $822.000000 3.00 274.00
Key (KEY) 0.0 $820.999900 49.00 16.76
Penske Automotive (PAG) 0.0 $813.000000 5.00 162.60
Independent Bank (IBTX) 0.0 $808.000200 14.00 57.71
Servisfirst Bancshares (SFBS) 0.0 $805.000000 10.00 80.50
Verisk Analytics (VRSK) 0.0 $804.000000 3.00 268.00
Mid-America Apartment (MAA) 0.0 $795.000000 5.00 159.00
Edison International (EIX) 0.0 $783.999900 9.00 87.11
Constellation Energy (CEG) 0.0 $780.999900 3.00 260.33
Biogen Idec (BIIB) 0.0 $776.000000 4.00 194.00
Poseida Therapeutics I (PSTX) 0.0 $773.010000 270.00 2.86
Marathon Oil Corporation (MRO) 0.0 $773.000800 29.00 26.66
Global X Fds E Commerce Etf (EBIZ) 0.0 $769.000400 28.00 27.46
Cohen & Steers (CNS) 0.0 $768.000000 8.00 96.00
Altria (MO) 0.0 $766.000500 15.00 51.07
Keurig Dr Pepper (KDP) 0.0 $750.000000 20.00 37.50
Roku Com Cl A (ROKU) 0.0 $747.000000 10.00 74.70
Black Hills Corporation (BKH) 0.0 $734.000400 12.00 61.17
Siriusxm Holdings Common Stock 0.0 $733.999400 31.00 23.68
Public Storage (PSA) 0.0 $728.000000 2.00 364.00
Wabtec Corporation (WAB) 0.0 $728.000000 4.00 182.00
Boston Properties (BXP) 0.0 $725.000400 9.00 80.56
Sba Communications Corp Cl A (SBAC) 0.0 $723.000000 3.00 241.00
Cheniere Energy Com New (LNG) 0.0 $720.000000 4.00 180.00
Schlumberger Com Stk (SLB) 0.0 $714.000000 17.00 42.00
Iqvia Holdings (IQV) 0.0 $711.000000 3.00 237.00
Hartford Financial Services (HIG) 0.0 $706.000200 6.00 117.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $702.999000 30.00 23.43
Realty Income (O) 0.0 $697.999500 11.00 63.45
News Corp Cl A (NWSA) 0.0 $692.998800 26.00 26.65
Western Alliance Bancorporation (WAL) 0.0 $692.000000 8.00 86.50
Hilton Worldwide Holdings (HLT) 0.0 $692.000100 3.00 230.67
Western Digital (WDC) 0.0 $683.000000 10.00 68.30
Amphastar Pharmaceuticals (AMPH) 0.0 $679.999600 14.00 48.57
Valero Energy Corporation (VLO) 0.0 $676.000000 5.00 135.20
Paychex (PAYX) 0.0 $671.000000 5.00 134.20
Rbb Bancorp (RBB) 0.0 $668.000500 29.00 23.03
First Financial Bankshares (FFIN) 0.0 $667.000800 18.00 37.06
Genpact SHS (G) 0.0 $667.000100 17.00 39.24
Polaris Industries (PII) 0.0 $666.000000 8.00 83.25
Cme (CME) 0.0 $662.000100 3.00 220.67
CVB Financial (CVBF) 0.0 $659.998600 37.00 17.84
Comerica Incorporated (CMA) 0.0 $660.000000 11.00 60.00
Kkr & Co (KKR) 0.0 $653.000000 5.00 130.60
Synchrony Financial (SYF) 0.0 $649.000300 13.00 49.92
Cummins (CMI) 0.0 $648.000000 2.00 324.00
Packaging Corporation of America (PKG) 0.0 $647.000100 3.00 215.67
Glacier Ban (GBCI) 0.0 $640.000200 14.00 45.71
Ansys (ANSS) 0.0 $638.000000 2.00 319.00
Nrg Energy Com New (NRG) 0.0 $638.000300 7.00 91.14
Oneok (OKE) 0.0 $638.000300 7.00 91.14
Veeva Sys Cl A Com (VEEV) 0.0 $630.000000 3.00 210.00
Church & Dwight (CHD) 0.0 $628.999800 6.00 104.83
Advanced Drain Sys Inc Del (WMS) 0.0 $629.000000 4.00 157.25
Digital World Acquisition Co Class A (DJT) 0.0 $626.999100 39.00 16.08
Fluor Corporation (FLR) 0.0 $620.999600 13.00 47.77
Shift4 Pmts Cl A (FOUR) 0.0 $621.000100 7.00 88.71
State Street Corporation (STT) 0.0 $619.999800 7.00 88.57
Williams-Sonoma (WSM) 0.0 $620.000000 4.00 155.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $615.002500 113.00 5.44
Hyatt Hotels Corp Com Cl A (H) 0.0 $609.000000 4.00 152.25
Capital One Financial (COF) 0.0 $599.000000 4.00 149.75
PG&E Corporation (PCG) 0.0 $594.000000 30.00 19.80
Alexandria Real Estate Equities (ARE) 0.0 $594.000000 5.00 118.80
Equifax (EFX) 0.0 $588.000000 2.00 294.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $583.999800 6.00 97.33
Halliburton Company (HAL) 0.0 $581.000000 20.00 29.05
Pacific Premier Ban (PPBI) 0.0 $578.999700 23.00 25.17
Verisign (VRSN) 0.0 $570.000000 3.00 190.00
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $564.999600 22.00 25.68
Entegris (ENTG) 0.0 $563.000000 5.00 112.60
Sensient Technologies Corporation (SXT) 0.0 $561.999900 7.00 80.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $561.000000 4.00 140.25
Wp Carey (WPC) 0.0 $560.999700 9.00 62.33
Eastman Chemical Company (EMN) 0.0 $560.000000 5.00 112.00
Genuine Parts Company (GPC) 0.0 $559.000000 4.00 139.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $558.000000 5.00 111.60
NewMarket Corporation (NEU) 0.0 $552.000000 1.00 552.00
Kyndryl Hldgs Common Stock (KD) 0.0 $552.000000 24.00 23.00
Lendingclub Corp Com New (LC) 0.0 $549.000000 48.00 11.44
Devon Energy Corporation (DVN) 0.0 $548.000600 14.00 39.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $545.001000 30.00 18.17
Hess (HES) 0.0 $544.000000 4.00 136.00
Ball Corporation (BALL) 0.0 $544.000000 8.00 68.00
Easterly Government Properti reit (DEA) 0.0 $544.000000 40.00 13.60
Proshares Tr Online Rtl Etf (ONLN) 0.0 $543.999600 12.00 45.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $542.999800 7.00 77.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $540.000000 2.00 270.00
Rockwell Automation (ROK) 0.0 $537.000000 2.00 268.50
C3 Ai Cl A (AI) 0.0 $533.999400 22.00 24.27
Independent Bank (INDB) 0.0 $532.999800 9.00 59.22
Cnh Indl N V SHS (CNH) 0.0 $533.001600 48.00 11.10
Hubspot (HUBS) 0.0 $532.000000 1.00 532.00
Incyte Corporation (INCY) 0.0 $529.000000 8.00 66.12
Elme Communities Sh Ben Int (ELME) 0.0 $528.000000 30.00 17.60
Gra (GGG) 0.0 $526.000200 6.00 87.67
Brown & Brown (BRO) 0.0 $518.000000 5.00 103.60
J.B. Hunt Transport Services (JBHT) 0.0 $516.999900 3.00 172.33
Qorvo (QRVO) 0.0 $517.000000 5.00 103.40
Ida (IDA) 0.0 $516.000000 5.00 103.20
Intra Cellular Therapies (ITCI) 0.0 $512.999900 7.00 73.29
Pegasystems (PEGA) 0.0 $512.000300 7.00 73.14
PerkinElmer (RVTY) 0.0 $511.000000 4.00 127.75
Kennedy-Wilson Holdings (KW) 0.0 $508.999200 46.00 11.07
ON Semiconductor (ON) 0.0 $509.000100 7.00 72.71
Lincoln National Corporation (LNC) 0.0 $505.000000 16.00 31.56
SurModics (SRDX) 0.0 $505.000600 13.00 38.85
Qiagen Nv Shs New (QGEN) 0.0 $502.000400 11.00 45.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $501.000000 5.00 100.20
Freeport-mcmoran CL B (FCX) 0.0 $500.000000 10.00 50.00
Cbre Group Cl A (CBRE) 0.0 $498.000000 4.00 124.50
Chesapeake Utilities Corporation (CPK) 0.0 $497.000000 4.00 124.25
Floor & Decor Hldgs Cl A (FND) 0.0 $497.000000 4.00 124.25
Skyworks Solutions (SWKS) 0.0 $494.000000 5.00 98.80
Hf Sinclair Corp (DINO) 0.0 $491.000400 11.00 44.64
ResMed (RMD) 0.0 $489.000000 2.00 244.50
Iridium Communications (IRDM) 0.0 $488.000000 16.00 30.50
CSG Systems International (CSGS) 0.0 $487.000000 10.00 48.70
CVR Energy (CVI) 0.0 $483.999600 21.00 23.05
Brown Forman Corp Cl A (BF.A) 0.0 $481.000000 10.00 48.10
Royalty Pharma Shs Class A (RPRX) 0.0 $480.999700 17.00 28.29
Bio-techne Corporation (TECH) 0.0 $480.000000 6.00 80.00
Organon & Co Common Stock (OGN) 0.0 $479.000000 25.00 19.16
Archer Daniels Midland Company (ADM) 0.0 $478.000000 8.00 59.75
Carlyle Group (CG) 0.0 $473.999900 11.00 43.09
Clearfield (CLFD) 0.0 $468.000000 12.00 39.00
Insulet Corporation (PODD) 0.0 $466.000000 2.00 233.00
Fmc Corp Com New (FMC) 0.0 $462.000000 7.00 66.00
AES Corporation (AES) 0.0 $462.001000 23.00 20.09
Molson Coors Beverage CL B (TAP) 0.0 $461.000000 8.00 57.62
FactSet Research Systems (FDS) 0.0 $460.000000 1.00 460.00
Janus Henderson Group Ord Shs (JHG) 0.0 $456.999600 12.00 38.08
Waterstone Financial (WSBF) 0.0 $456.000700 31.00 14.71
Hub Group Cl A (HUBG) 0.0 $455.000000 10.00 45.50
CoStar (CSGP) 0.0 $453.000000 6.00 75.50
Wayfair Cl A (W) 0.0 $450.000000 8.00 56.25
Exelon Corporation (EXC) 0.0 $447.000400 11.00 40.64
Repligen Corporation (RGEN) 0.0 $447.000000 3.00 149.00
Matador Resources (MTDR) 0.0 $444.999600 9.00 49.44
Textron (TXT) 0.0 $443.000000 5.00 88.60
Avantor (AVTR) 0.0 $440.000800 17.00 25.88
Teledyne Technologies Incorporated (TDY) 0.0 $438.000000 1.00 438.00
Docusign (DOCU) 0.0 $435.000300 7.00 62.14
Vestis Corporation Com Shs (VSTS) 0.0 $432.999000 29.00 14.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $430.000000 8.00 53.75
Werner Enterprises (WERN) 0.0 $425.000400 11.00 38.64
Capri Holdings SHS (CPRI) 0.0 $425.000000 10.00 42.50
Bank of Marin Ban (BMRC) 0.0 $421.999200 21.00 20.10
Wright Express (WEX) 0.0 $420.000000 2.00 210.00
Baxter International (BAX) 0.0 $418.000000 11.00 38.00
Cactus Cl A (WHD) 0.0 $418.000100 7.00 59.71
Otis Worldwide Corp (OTIS) 0.0 $416.000000 4.00 104.00
Occidental Petroleum Corporation (OXY) 0.0 $413.000000 8.00 51.62
Lucid Group (LCID) 0.0 $410.002000 116.00 3.53
Global Payments (GPN) 0.0 $410.000000 4.00 102.50
Community Bank System (CBU) 0.0 $407.000300 7.00 58.14
Verint Systems (VRNT) 0.0 $406.000000 16.00 25.38
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $406.000000 16.00 25.38
Block Cl A (SQ) 0.0 $403.000200 6.00 67.17
Haemonetics Corporation (HAE) 0.0 $402.000000 5.00 80.40
Teradyne (TER) 0.0 $402.000000 3.00 134.00
Ionis Pharmaceuticals (IONS) 0.0 $401.000000 10.00 40.10
LKQ Corporation (LKQ) 0.0 $400.000000 10.00 40.00
Newell Rubbermaid (NWL) 0.0 $399.999600 52.00 7.69
Baker Hughes Company Cl A (BKR) 0.0 $397.999800 11.00 36.18
Edwards Lifesciences (EW) 0.0 $396.000000 6.00 66.00
Envista Hldgs Corp (NVST) 0.0 $396.000000 20.00 19.80
Leggett & Platt (LEG) 0.0 $395.000300 29.00 13.62
First Fndtn (FFWM) 0.0 $394.002000 63.00 6.25
Brown Forman Corp CL B (BF.B) 0.0 $394.000000 8.00 49.25
Illumina (ILMN) 0.0 $392.000100 3.00 130.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $380.000000 5.00 76.00
Jeld-wen Hldg (JELD) 0.0 $379.999200 24.00 15.83
Solarwinds Corp Com New (SWI) 0.0 $379.001000 29.00 13.07
Iac Com New (IAC) 0.0 $376.999700 7.00 53.86
Sarepta Therapeutics (SRPT) 0.0 $375.000000 3.00 125.00
Fox Factory Hldg (FOXF) 0.0 $374.000400 9.00 41.56
Compass Minerals International (CMP) 0.0 $373.001300 31.00 12.03
Eastman Kodak Com New (KODK) 0.0 $372.998500 79.00 4.72
Okta Cl A (OKTA) 0.0 $372.000000 5.00 74.40
Yeti Hldgs (YETI) 0.0 $369.999900 9.00 41.11
Apa Corporation (APA) 0.0 $367.000500 15.00 24.47
Mineralys Therapeutics (MLYS) 0.0 $363.999000 30.00 12.13
Antero Midstream Corp antero midstream (AM) 0.0 $361.999200 24.00 15.08
FirstEnergy (FE) 0.0 $355.000000 8.00 44.38
Information Services (III) 0.0 $353.998800 107.00 3.31
Insperity (NSP) 0.0 $352.000000 4.00 88.00
Holley (HLLY) 0.0 $352.002000 119.00 2.96
Frontier Group Hldgs (ULCC) 0.0 $347.997000 65.00 5.35
Encana Corporation (OVV) 0.0 $344.999700 9.00 38.33
Snowflake Cl A (SNOW) 0.0 $345.000000 3.00 115.00
Editas Medicine (EDIT) 0.0 $341.000000 100.00 3.41
WESCO International (WCC) 0.0 $336.000000 2.00 168.00
Hudson Pacific Properties (HPP) 0.0 $334.999000 70.00 4.79
Moderna (MRNA) 0.0 $335.000000 5.00 67.00
Innoviz Technologies SHS (INVZ) 0.0 $332.000000 400.00 0.83
Thor Industries (THO) 0.0 $330.000000 3.00 110.00
Twilio Cl A (TWLO) 0.0 $327.000000 5.00 65.40
Charter Communications Inc N Cl A (CHTR) 0.0 $325.000000 1.00 325.00
Lamb Weston Hldgs (LW) 0.0 $324.000000 5.00 64.80
Neogen Corporation (NEOG) 0.0 $319.999900 19.00 16.84
Atlassian Corporation Cl A (TEAM) 0.0 $318.000000 2.00 159.00
Eagle Ban (EGBN) 0.0 $317.000600 14.00 22.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $313.000200 6.00 52.17
Sitio Royalties Corp Class A Com (STR) 0.0 $313.000500 15.00 20.87
Trimble Navigation (TRMB) 0.0 $311.000000 5.00 62.20
Digitalbridge Group Cl A New (DBRG) 0.0 $311.000800 22.00 14.14
Procore Technologies (PCOR) 0.0 $309.000000 5.00 61.80
National Fuel Gas (NFG) 0.0 $304.000000 5.00 60.80
Liveramp Holdings (RAMP) 0.0 $297.999600 12.00 24.83
Winnebago Industries (WGO) 0.0 $291.000000 5.00 58.20
Enanta Pharmaceuticals (ENTA) 0.0 $291.001200 28.00 10.39
Bunge Global Sa Com Shs (BG) 0.0 $290.000100 3.00 96.67
Rush Enterprises CL B (RUSHB) 0.0 $288.000000 6.00 48.00
TFS Financial Corporation (TFSL) 0.0 $282.999200 22.00 12.86
Walgreen Boots Alliance (WBA) 0.0 $277.998700 31.00 8.97
Mongodb Cl A (MDB) 0.0 $271.000000 1.00 271.00
Five Below (FIVE) 0.0 $266.000100 3.00 88.67
Helmerich & Payne (HP) 0.0 $244.000000 8.00 30.50
Rogers Corporation (ROG) 0.0 $227.000000 2.00 113.50
Pacira Pharmaceuticals (PCRX) 0.0 $226.000500 15.00 15.07
Mitek Sys Com New (MITK) 0.0 $208.999200 24.00 8.71
Enservco Corp Com New (ENSV) 0.0 $183.972600 1.4k 0.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $159.999900 3.00 53.33
Quantumscape Corp Com Cl A (QS) 0.0 $115.000000 20.00 5.75
B2gold Corp (BTG) 0.0 $104.998800 34.00 3.09
BRC Com Cl A (BRCC) 0.0 $102.999000 30.00 3.43
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $96.000700 17.00 5.65
Lumen Technologies (LUMN) 0.0 $36.000000 5.00 7.20
Tilray (TLRY) 0.0 $27.000000 15.00 1.80
Vitesse Energy Common Stock (VTS) 0.0 $25.000000 1.00 25.00
Utstarcom Holdings Corp Ordinary Shares (UTSI) 0.0 $16.000000 5.00 3.20
Canopy Growth Corp Com New (CGC) 0.0 $15.000000 3.00 5.00
Aurora Cannabis (ACB) 0.0 $6.000000 1.00 6.00
Ekso Bionics Hldgs (EKSO) 0.0 $5.000000 4.00 1.25
Vivos Therapeutics Com New (VVOS) 0.0 $3.000000 1.00 3.00