Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +9,709+$1,290
CNM +10,180+$411
Z +6,833+$395
MSEX +4,675+$307
IGF +3,285+$155
FTRE +4,114+$144
RSPT +4,000+$131
VLTO +1,188+$98
RVMD +2,782+$80
CRSP +1,000+$63
EntityShares/Amount
Change
Position Value
Change
RYT -4,000-$1,128
FISV -9,656-$1,091
SGEN -2,003-$425
AQN -50,500-$299
ATVI -3,002-$281
VMW -1,578-$263
ALYA -106,730-$161
FTREV -4,114-$140
IYG -890-$138
KRE -3,000-$125
EntityShares/Amount
Change
Position Value
Change
RDFN +60,890+$629
VEU +25,477+$1,904
GWRS +20,325+$362
IWD +18,353+$3,075
PTON +16,883+$205
IVV +15,635+$7,505
IWM +14,448+$4,062
DSI +13,097+$2,255
UPS +12,160+$2,576
VNQ +10,116+$1,605
EntityShares/Amount
Change
Position Value
Change
VEA -39,606-$1,151
VTV -25,048-$2,110
NWPX -16,960-$511
FAF -10,500-$677
TOST -10,183-$191
VOO -10,119-$1,761
GLD -9,535-$1,538
PARA -6,160-$79
MTCH -5,638-$229
Size ($ in 1000's)
At 12/31/2023: $746,060
At 09/30/2023: $675,930

Manchester Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Manchester Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Manchester Capital Management LLC
As of  12/31/2023, we find all stocks held by Manchester Capital Management LLC to be as follows, presented in the table below with each row detailing each Manchester Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Manchester Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Manchester Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 210,822 -4,548 $100,206
     SPY210,822-4,548$100,206
UNITED PARCEL SERVICE INC 500,752 +12,160 $78,733
     UPS500,752+12,160$78,733
APPLE INC 261,953 -687 $50,434
     AAPL261,953-687$50,434
PRICE T ROWE GROUP INC 269,361 +45 $29,007
     TROW269,361+45$29,007
VANGUARD INDEX FDS (VOO) 50,174 -10,119 $21,916
     VOO50,174-10,119$21,916
AMAZON COM INC 140,555 +2,156 $21,356
     AMZN140,555+2,156$21,356
VANGUARD INDEX FDS (VTV) 116,255 -25,048 $17,380
     VTV116,255-25,048$17,380
VANGUARD INDEX FDS (VUG) 46,406 +199 $14,427
     VUG46,406+199$14,427
MICROSOFT CORP 36,969 +1,201 $13,902
     MSFT36,969+1,201$13,902
ISHARES TR (IWM) 62,900 +14,448 $12,625
     IWM62,900+14,448$12,625
VANGUARD INTL EQUITY INDEX F (VT) 116,251 -2,853 $11,960
     VT116,251-2,853$11,960
ISHARES TR (DSI) 123,261 +13,097 $11,223
     DSI123,261+13,097$11,223
VANGUARD INDEX FDS (VO) 46,922 -535 $10,916
     VO46,922-535$10,916
ALPHABET INC 58,817 +1,412 $8,216
     GOOGL58,817+1,412$8,216
ISHARES TR (IVV) 16,397 +15,635 $7,832
     IVV16,397+15,635$7,832
VANGUARD INTL EQUITY INDEX F (VWO) 186,797 +1,598 $7,677
     VWO186,797+1,598$7,677
VANGUARD INTL EQUITY INDEX F (VEU) 136,405 +25,477 $7,658
     VEU136,405+25,477$7,658
VANGUARD INDEX FDS (VOE) 50,926 -500 $7,385
     VOE50,926-500$7,385
VANGUARD TAX MANAGED FDS (VEA) 138,906 -39,606 $6,654
     VEA138,906-39,606$6,654
VANGUARD INDEX FDS (VB) 31,101 -506 $6,635
     VB31,101-506$6,635
ALPHABET INC 46,467 +34 $6,549
     GOOG46,467+34$6,549
VANGUARD INDEX FDS (VNQ) 66,117 +10,116 $5,842
     VNQ66,117+10,116$5,842
FTAI AVIATION LTD 119,888 UNCH $5,563
     FTAI119,888UNCH$5,563
JOHNSON & JOHNSON 33,707 +121 $5,283
     JNJ33,707+121$5,283
VANGUARD INDEX FDS (VBK) 20,456 -64 $4,946
     VBK20,456-64$4,946
ISHARES TR (OEF) 21,854 UNCH $4,882
     OEF21,854UNCH$4,882
VANGUARD INDEX FDS (VBR) 26,442 UNCH $4,759
     VBR26,442UNCH$4,759
MERCK & CO INC 43,028 -366 $4,691
     MRK43,028-366$4,691
BECTON DICKINSON & CO 18,735 -753 $4,568
     BDX18,735-753$4,568
HOME DEPOT INC 12,609 +168 $4,370
     HD12,609+168$4,370
SELECT SECTOR SPDR TR (XLK) 22,325 UNCH $4,297
     XLK22,325UNCH$4,297
NVIDIA CORPORATION 8,484 +689 $4,201
     NVDA8,484+689$4,201
ORACLE CORP 34,830 -429 $3,672
     ORCL34,830-429$3,672
ISHARES TR (IWD) 21,452 +18,353 $3,545
     IWD21,452+18,353$3,545
VANGUARD WORLD FDS (VGT) 7,273 -305 $3,520
     VGT7,273-305$3,520
PROCTER AND GAMBLE CO 23,432 +544 $3,434
     PG23,432+544$3,434
VANGUARD INDEX FDS (VTI) 14,452 -3,465 $3,428
     VTI14,452-3,465$3,428
QUALCOMM INC 23,468 +464 $3,394
     QCOM23,468+464$3,394
TESLA INC 13,320 +381 $3,310
     TSLA13,320+381$3,310
ABBVIE INC 19,537 -688 $3,028
     ABBV19,537-688$3,028
VANGUARD ADMIRAL FDS INC (IVOO) 31,112 -4,620 $2,924
     IVOO31,112-4,620$2,924
UNITEDHEALTH GROUP INC 5,390 -106 $2,838
     UNH5,390-106$2,838
VANGUARD INDEX FDS (VOT) 12,493 UNCH $2,743
     VOT12,493UNCH$2,743
JPMORGAN CHASE & CO 15,250 +87 $2,594
     JPM15,250+87$2,594
SELECT SECTOR SPDR TR (XLP) 35,170 UNCH $2,533
     XLP35,170UNCH$2,533
ISHARES TR (IWB) 9,202 UNCH $2,413
     IWB9,202UNCH$2,413
LOWES COS INC 10,744 +283 $2,391
     LOW10,744+283$2,391
EOG RES INC 18,768 -111 $2,270
     EOG18,768-111$2,270
MCDONALDS CORP 7,548 +79 $2,238
     MCD7,548+79$2,238
PEPSICO INC 13,062 -178 $2,218
     PEP13,062-178$2,218
ABBOTT LABS 20,113 -316 $2,214
     ABT20,113-316$2,214
COSTCO WHSL CORP NEW 3,276 -123 $2,162
     COST3,276-123$2,162
UNION PAC CORP 8,554 +103 $2,101
     UNP8,554+103$2,101
INVESCO EXCH TRADED FD TR II (SPLV) 32,000 UNCH $2,005
     SPLV32,000UNCH$2,005
VANGUARD WORLD FDS (VHT) 7,823 -2,725 $1,961
     VHT7,823-2,725$1,961
COCA COLA CO 33,093 +1,438 $1,950
     KO33,093+1,438$1,950
ISHARES TR (EFA) 25,345 UNCH $1,910
     EFA25,345UNCH$1,910
MASTERCARD INCORPORATED 4,440 +64 $1,894
     MA4,440+64$1,894
ISHARES TR (IWF) 6,222 -269 $1,886
     IWF6,222-269$1,886
AMPHENOL CORP NEW 18,848 +2 $1,868
     APH18,848+2$1,868
AMGEN INC 6,312 +235 $1,818
     AMGN6,312+235$1,818
GRAINGER W W INC 2,166 -142 $1,795
     GWW2,166-142$1,795
ISHARES TR (IVW) 23,639 UNCH $1,775
     IVW23,639UNCH$1,775
GILEAD SCIENCES INC 21,842 +185 $1,769
     GILD21,842+185$1,769
ELI LILLY & CO 3,024 +147 $1,763
     LLY3,024+147$1,763
ADOBE INC 2,880 +199 $1,718
     ADBE2,880+199$1,718
WALMART INC 10,427 -205 $1,644
     WMT10,427-205$1,644
THERMO FISHER SCIENTIFIC INC 3,070 -200 $1,630
     TMO3,070-200$1,630
ISHARES TR (IWV) 5,868 UNCH $1,606
     IWV5,868UNCH$1,606
SELECT SECTOR SPDR TR (XLU) 25,040 UNCH $1,586
     XLU25,040UNCH$1,586
ACCENTURE PLC IRELAND 4,359 +74 $1,530
     ACN4,359+74$1,530
ISHARES TR (EEM) 37,811 UNCH $1,520
     EEM37,811UNCH$1,520
ISHARES TR (USMV) 19,400 UNCH $1,514
     USMV19,400UNCH$1,514
CONSOLIDATED WATER CO INC 41,730 UNCH $1,486
     CWCO41,730UNCH$1,486
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,928 UNCH $1,486
     MDY2,928UNCH$1,486
AMERIPRISE FINL INC 3,907 +130 $1,484
     AMP3,907+130$1,484
VISA INC 5,611 +408 $1,461
     V5,611+408$1,461
INTEL CORP 29,029 +1,016 $1,459
     INTC29,029+1,016$1,459
UPSTART HLDGS INC 35,393 UNCH $1,446
     UPST35,393UNCH$1,446
XYLEM INC 12,579 +355 $1,439
     XYL12,579+355$1,439
NIKE INC 13,171 +349 $1,430
     NKE13,171+349$1,430
CISCO SYS INC 27,264 +416 $1,377
     CSCO27,264+416$1,377
VANGUARD SCOTTSDALE FDS (VCSH) 17,302 +90 $1,339
     VCSH17,302+90$1,339
WATTS WATER TECHNOLOGIES INC 6,336 UNCH $1,320
     WTS6,336UNCH$1,320
BLACKROCK INC 1,624 -86 $1,318
     BLK1,624-86$1,318
FISERV INC 9,709 +9,709 $1,290
     FI9,709+9,709$1,290
META PLATFORMS INC 3,633 +361 $1,286
     META3,633+361$1,286
PFIZER INC 42,886 -3,574 $1,235
     PFE42,886-3,574$1,235
VANGUARD BD INDEX FDS (VUSB) 24,324 -1,570 $1,203
     VUSB24,324-1,570$1,203
BOOKING HOLDINGS INC 338 UNCH $1,199
     BKNG338UNCH$1,199
BANK AMERICA CORP      $1,165
     BAC34,242-5,326$1,153
     BAC.PRL10UNCH$12
CBOE GLOBAL MKTS INC 6,479 UNCH $1,157
     CBOE6,479UNCH$1,157
BERKSHIRE HATHAWAY INC DEL      $1,151
     BRK.A2UNCH$1,085
     BRK.B185+185$66
BRISTOL MYERS SQUIBB CO 22,148 -2,633 $1,136
     BMY22,148-2,633$1,136
BROADCOM INC 1,009 +63 $1,126
     AVGO1,009+63$1,126
VANGUARD WORLD FDS (VFH) 12,164 +2 $1,122
     VFH12,164+2$1,122
INTERNATIONAL BUSINESS MACHS 6,566 +301 $1,074
     IBM6,566+301$1,074
HONEYWELL INTL INC 5,067 +253 $1,063
     HON5,067+253$1,063
FRANKLIN ELEC INC 10,987 UNCH $1,062
     FELE10,987UNCH$1,062
PARKER HANNIFIN CORP 2,295 +115 $1,057
     PH2,295+115$1,057
BOEING CO 4,010 +82 $1,045
     BA4,010+82$1,045
PENTAIR PLC 14,365 +5 $1,044
     PNR14,365+5$1,044
CDW CORP 4,334 +12 $985
     CDW4,334+12$985
SMITH A O CORP 11,528 +9 $950
     AOS11,528+9$950
FACTSET RESH SYS INC 1,990 +5 $949
     FDS1,990+5$949
LABORATORY CORP AMER HLDGS 4,159 +45 $945
     LH4,159+45$945
AMERICAN WTR WKS CO INC NEW 7,127 +842 $941
     AWK7,127+842$941
SPDR GOLD TR (GLD) 4,895 -9,535 $936
     GLD4,895-9,535$936
MARSH & MCLENNAN COS INC 4,797 +68 $909
     MMC4,797+68$909
STARBUCKS CORP 9,461 +73 $908
     SBUX9,461+73$908
STANTEC INC 11,244 UNCH $902
     STN11,244UNCH$902
AVERY DENNISON CORP 4,407 +25 $891
     AVY4,407+25$891
COMPANHIA DE SANEAMENTO BASI 56,836 UNCH $866
     SBS56,836UNCH$866
ADVANCED DRAIN SYS INC DEL 6,151 UNCH $865
     WMS6,151UNCH$865
CATERPILLAR INC 2,886 +82 $853
     CAT2,886+82$853
MICROCHIP TECHNOLOGY INC. 9,038 +2,576 $815
     MCHP9,038+2,576$815
TJX COS INC NEW 8,672 +178 $814
     TJX8,672+178$814
TARGET CORP 5,711 +54 $813
     TGT5,711+54$813
GORMAN RUPP CO 22,698 UNCH $806
     GRC22,698UNCH$806
VANGUARD INDEX FDS (VXF) 4,833 -225 $795
     VXF4,833-225$795
CALIFORNIA WTR SVC GROUP 15,024 +11 $779
     CWT15,024+11$779
DANAHER CORPORATION 3,343 -342 $773
     DHR3,343-342$773
NOVO NORDISK A S 7,445 +1,759 $770
     NVO7,445+1,759$770
EMERSON ELEC CO 7,890 +41 $768
     EMR7,890+41$768
TETRA TECH INC NEW 4,576 UNCH $764
     TTEK4,576UNCH$764
REPUBLIC SVCS INC 4,468 +106 $737
     RSG4,468+106$737
STRYKER CORPORATION 2,440 +24 $731
     SYK2,440+24$731
SJW GROUP 11,152 -9 $729
     SJW11,152-9$729
BAXTER INTL INC 18,802 +173 $727
     BAX18,802+173$727
HESS CORP 5,034 +12 $726
     HES5,034+12$726
NUCOR CORP 4,094 +34 $713
     NUE4,094+34$713
PELOTON INTERACTIVE INC 114,400 +16,883 $697
     PTON114,400+16,883$697
INTUITIVE SURGICAL INC 2,063 +83 $696
     ISRG2,063+83$696
EATON CORP PLC 2,871 +54 $691
     ETN2,871+54$691
AMER STATES WTR CO 8,584 +10 $690
     AWR8,584+10$690
CHEVRON CORP NEW 4,571 -1,863 $682
     CVX4,571-1,863$682
WEYERHAEUSER CO MTN BE 19,419 +87 $675
     WY19,419+87$675
GENERAL DYNAMICS CORP 2,566 +163 $666
     GD2,566+163$666
DEERE & CO 1,626 +32 $650
     DE1,626+32$650
ARTESIAN RES CORP 15,666 UNCH $649
     ARTNA15,666UNCH$649
GLOBAL WTR RES INC 49,093 +20,325 $642
     GWRS49,093+20,325$642
MUELLER WTR PRODS INC 44,330 +7,930 $638
     MWA44,330+7,930$638
CITIGROUP INC 12,343 +431 $635
     C12,343+431$635
REDFIN CORP 61,153 +60,890 $631
     RDFN61,153+60,890$631
DUKE ENERGY CORP NEW 6,414 -28 $622
     DUK6,414-28$622
SHOPIFY INC 7,900 UNCH $615
     SHOP7,900UNCH$615
DISNEY WALT CO 6,784 +1,262 $613
     DIS6,784+1,262$613
PIMCO ETF TR (MINT) 6,100 -989 $609
     MINT6,100-989$609
PNC FINL SVCS GROUP INC 3,787 -587 $586
     PNC3,787-587$586
LINDSAY CORP 4,450 +800 $575
     LNN4,450+800$575
SMUCKER J M CO 4,542 +104 $574
     SJM4,542+104$574
VANGUARD STAR FDS (VXUS) 9,862 -3,787 $572
     VXUS9,862-3,787$572
TEXAS INSTRS INC 3,322 -449 $566
     TXN3,322-449$566
VANGUARD SPECIALIZED FUNDS (VIG) 3,314 UNCH $565
     VIG3,314UNCH$565
AUTOMATIC DATA PROCESSING IN 2,415 -396 $563
     ADP2,415-396$563
BROWN & BROWN INC 7,781 UNCH $553
     BRO7,781UNCH$553
CINTAS CORP 918 +7 $553
     CTAS918+7$553
ILLINOIS TOOL WKS INC 2,099 +6 $550
     ITW2,099+6$550
3M CO 5,030 +57 $550
     MMM5,030+57$550
ENOVIX CORPORATION 43,845 UNCH $549
     ENVX43,845UNCH$549
SELECT SECTOR SPDR TR (XLV) 3,968 UNCH $541
     XLV3,968UNCH$541
UNILEVER PLC 11,142 UNCH $540
     UL11,142UNCH$540
BLACKSTONE INC 4,085 +340 $535
     BX4,085+340$535
ENERGY RECOVERY INC 28,344 -3,600 $534
     ERII28,344-3,600$534
OREILLY AUTOMOTIVE INC 558 +4 $530
     ORLY558+4$530
REGAL REXNORD CORPORATION 3,575 +850 $529
     RRX3,575+850$529
NEXTERA ENERGY INC 8,686 -1,433 $528
     NEE8,686-1,433$528
SI BONE INC 25,107 UNCH $527
     SIBN25,107UNCH$527
ISHARES TR (IWP) 5,014 UNCH $524
     IWP5,014UNCH$524
RTX CORPORATION 6,217 +183 $523
     RTX6,217+183$523
COMCAST CORP NEW 11,881 +328 $521
     CMCSA11,881+328$521
MONDELEZ INTL INC 7,178 +345 $520
     MDLZ7,178+345$520
CSX CORP 14,940 +524 $518
     CSX14,940+524$518
NASDAQ INC 8,863 +14 $515
     NDAQ8,863+14$515
YORK WTR CO 13,297 UNCH $514
     YORW13,297UNCH$514
US BANCORP DEL 11,796 +1,729 $511
     USB11,796+1,729$511
ISHARES TR (IWS) 4,376 UNCH $509
     IWS4,376UNCH$509
SYSCO CORP 6,887 +519 $504
     SYY6,887+519$504
ANALOG DEVICES INC 2,523 +44 $501
     ADI2,523+44$501
DOMINOS PIZZA INC 1,207 +5 $498
     DPZ1,207+5$498
MOTOROLA SOLUTIONS INC 1,556 +17 $487
     MSI1,556+17$487
VANGUARD SCOTTSDALE FDS (VGLT) 7,800 UNCH $480
     VGLT7,800UNCH$480
ZURN ELKAY WATER SOLNS CORP 16,124 +3,840 $474
     ZWS16,124+3,840$474
EQUIFAX INC 1,912 +10 $473
     EFX1,912+10$473
WELLS FARGO CO NEW      $473
     WFC9,246+436$455
     WFC.PRL15UNCH$18
CENCORA INC 2,609 +56 $470
     ABC2,609+56$470
PHILIP MORRIS INTL INC 4,839 +142 $455
     PM4,839+142$455
MEDTRONIC PLC 5,349 +449 $441
     MDT5,349+449$441
EXXON MOBIL CORP 4,413 +34 $441
     XOM4,413+34$441
LOCKHEED MARTIN CORP 950 +28 $431
     LMT950+28$431
CARMAX INC 5,508 +48 $423
     KMX5,508+48$423
BOSTON SCIENTIFIC CORP 7,232 +148 $418
     BSX7,232+148$418
LENNAR CORP 2,805 +354 $418
     LEN2,805+354$418
MARRIOTT INTL INC NEW 1,841 +42 $415
     MAR1,841+42$415
CORE & MAIN INC 10,180 +10,180 $411
     CNM10,180+10,180$411
AUTOZONE INC 156 +2 $403
     AZO156+2$403
ISHARES TR (IYH) 1,401 UNCH $401
     IYH1,401UNCH$401
CORTEVA INC 8,339 +1,133 $400
     CTVA8,339+1,133$400
ZILLOW GROUP INC 6,833 +6,833 $395
     Z6,833+6,833$395
ZOETIS INC 1,991 +171 $393
     ZTS1,991+171$393
BANK NEW YORK MELLON CORP 7,524 +216 $392
     BK7,524+216$392
ELEVANCE HEALTH INC 831 +40 $392
     ELV831+40$392
ISHARES TR (IYR) 4,286 +3,636 $392
     IYR4,286+3,636$392
WEST PHARMACEUTICAL SVSC INC 1,106 +13 $389
     WST1,106+13$389
VANGUARD WORLD FDS (VDE) 3,301 UNCH $387
     VDE3,301UNCH$387
SPDR SER TR (XSD) 1,700 UNCH $382
     XSD1,700UNCH$382
AUTODESK INC 1,551 +169 $378
     ADSK1,551+169$378
CHUBB LIMITED 1,658 -156 $375
     CB1,658-156$375
OLD DOMINION FREIGHT LINE IN 920 +7 $373
     ODFL920+7$373
GOLDMAN SACHS GROUP INC 961 +19 $371
     GS961+19$371
SELECT SECTOR SPDR TR (XLC) 5,100 UNCH $371
     XLC5,100UNCH$371
ISHARES TR (IYW) 3,000 UNCH $368
     IYW3,000UNCH$368
PROGRESSIVE CORP 2,280 +130 $363
     PGR2,280+130$363
EXPEDITORS INTL WASH INC 2,831 +20 $360
     EXPD2,831+20$360
LAM RESEARCH CORP 452 +19 $354
     LRCX452+19$354
VANGUARD INDEX FDS (VV) 1,624 UNCH $354
     VV1,624UNCH$354
VANGUARD ADMIRAL FDS INC (VIOO) 3,546 UNCH $352
     VIOO3,546UNCH$352
HUMANA INC 764 +14 $350
     HUM764+14$350
VANGUARD ADMIRAL FDS INC (IVOV) 3,988 UNCH $348
     IVOV3,988UNCH$348
VERIZON COMMUNICATIONS INC 9,156 +1,251 $345
     VZ9,156+1,251$345
OCCIDENTAL PETE CORP      $341
     OXY5,128+5,128$306
     OXY.WT900+875$35
DOMINION ENERGY INC 7,186 +186 $338
     D7,186+186$338
SERVICENOW INC 479 +25 $338
     NOW479+25$338
CAPITAL ONE FINL CORP 2,570 +304 $337
     COF2,570+304$337
AIR PRODS & CHEMS INC 1,201 +23 $329
     APD1,201+23$329
MCCORMICK & CO INC 4,797 +13 $328
     MKC4,797+13$328
PAYPAL HLDGS INC 5,330 +164 $327
     PYPL5,330+164$327
SELECT SECTOR SPDR TR (XLY) 1,825 UNCH $326
     XLY1,825UNCH$326
HUBBELL INC 988 UNCH $325
     HUBB988UNCH$325
SIMON PPTY GROUP INC NEW 2,229 -211 $318
     SPG2,229-211$318
ISHARES TR (IGM) 708 UNCH $317
     IGM708UNCH$317
AMERICAN TOWER CORP NEW 1,464 -142 $316
     AMT1,464-142$316
ISHARES TR (PFF) 10,000 +8,375 $312
     PFF10,000+8,375$312
ROPER TECHNOLOGIES INC 568 +11 $310
     ROP568+11$310
MIDDLESEX WTR CO 4,675 +4,675 $307
     MSEX4,675+4,675$307
MARTIN MARIETTA MATLS INC 599 +107 $299
     MLM599+107$299
ELECTRONIC ARTS INC 2,170 +33 $297
     EA2,170+33$297
MARKEL GROUP INC 208 UNCH $295
     MKL208UNCH$295
ISHARES TR (IVE) 1,693 UNCH $294
     IVE1,693UNCH$294
ANSYS INC 782 +156 $284
     ANSS782+156$284
INTUIT 445 +38 $278
     INTU445+38$278
MORGAN STANLEY 2,933 -252 $274
     MS2,933-252$274
TRAVELERS COMPANIES INC 1,440 +33 $274
     TRV1,440+33$274
DELL TECHNOLOGIES INC 3,574 +11 $273
     DELL3,574+11$273
FIRST TR EXCHANGE TRADED FD (FV) 5,300 UNCH $273
     FV5,300UNCH$273
CHURCH & DWIGHT CO INC 2,878 +40 $272
     CHD2,878+40$272
S&P GLOBAL INC 618 +49 $272
     SPGI618+49$272
DOVER CORP 1,752 +69 $269
     DOV1,752+69$269
GENERAL ELECTRIC CO 2,092 +7 $267
     GE2,092+7$267
DOW INC 4,854 +43 $266
     DOW4,854+43$266
DOLLAR GEN CORP NEW 1,937 +152 $263
     DG1,937+152$263
FIVE BELOW INC 1,228 UNCH $262
     FIVE1,228UNCH$262
WASTE MGMT INC DEL 1,465 +36 $262
     WM1,465+36$262
ALTRIA GROUP INC 6,430 +180 $259
     MO6,430+180$259
ISHARES GOLD TR (IAU) 6,525 -300 $255
     IAU6,525-300$255
KROGER CO 5,496 +34 $251
     KR5,496+34$251
KKR & CO INC 3,001 UNCH $249
     KKR3,001UNCH$249
VANGUARD WORLD FDS (VIS) 1,122 UNCH $247
     VIS1,122UNCH$247
PULTE GROUP INC 2,374 +24 $245
     PHM2,374+24$245
COLGATE PALMOLIVE CO 3,055 +198 $244
     CL3,055+198$244
CARRIER GLOBAL CORPORATION 4,205 +58 $242
     CARR4,205+58$242
INTERCONTINENTAL EXCHANGE IN (ICE) 1,880 +137 $241
     ICE1,880+137$241
ISHARES TR (ITB) 2,360 UNCH $240
     ITB2,360UNCH$240
SYNOPSYS INC 462 +238 $238
     SNPS462+238$238
CME GROUP INC 1,087 +46 $229
     CME1,087+46$229
NV5 GLOBAL INC 2,040 UNCH $227
     NVEE2,040UNCH$227
RPM INTL INC 1,975 +296 $220
     RPM1,975+296$220
SELECT SECTOR SPDR TR (XLF) 5,850 UNCH $220
     XLF5,850UNCH$220
BIOGEN INC 833 +17 $216
     BIIB833+17$216
ISHARES TR (IJR) 1,974 UNCH $214
     IJR1,974UNCH$214
SONY GROUP CORP 2,255 +368 $214
     SONY2,255+368$214
CUMMINS INC 878 -255 $210
     CMI878-255$210
ISHARES TR (IHF) 800 UNCH $210
     IHF800UNCH$210
SHERWIN WILLIAMS CO 666 +35 $208
     SHW666+35$208
ECOLAB INC 1,042 +204 $207
     ECL1,042+204$207
ATMOS ENERGY CORP 1,777 +335 $206
     ATO1,777+335$206
SALESFORCE INC 782 +129 $206
     CRM782+129$206
COTERRA ENERGY INC 7,957 +2,080 $203
     CTRA7,957+2,080$203
AFLAC INC 2,446 +44 $202
     AFL2,446+44$202
FIRST TR EXCHANGE TRADED FD (SKYY) 2,250 UNCH $197
     SKYY2,250UNCH$197
OTIS WORLDWIDE CORP 2,161 +89 $193
     OTIS2,161+89$193
AKAMAI TECHNOLOGIES INC 1,622 +97 $192
     AKAM1,622+97$192
TE CONNECTIVITY LTD 1,354 +26 $190
     TEL1,354+26$190
PPG INDS INC 1,264 +41 $189
     PPG1,264+41$189
TELEDYNE TECHNOLOGIES INC 424 +396 $189
     TDY424+396$189
FIRST TR EXCHANGE TRADED FD (FDN) 1,000 UNCH $187
     FDN1,000UNCH$187
AON PLC 634 +20 $185
     AON634+20$185
ISHARES TR (IHE) 1,000 UNCH $185
     IHE1,000UNCH$185
ALCON AG 2,308 +404 $180
     ALC2,308+404$180
CVS HEALTH CORP 2,281 +127 $180
     CVS2,281+127$180
NORTHWEST PIPE CO 5,950 -16,960 $180
     NWPX5,950-16,960$180
DUPONT DE NEMOURS INC 2,321 -151 $179
     DD2,321-151$179
MOODYS CORP 459 +30 $179
     MCO459+30$179
AXIS CAP HLDGS LTD 3,155 UNCH $175
     AXS3,155UNCH$175
PIONEER NAT RES CO 777 +53 $175
     PXD777+53$175
ESSENTIAL UTILS INC 4,696 +49 $175
     WTRG4,696+49$175
ISHARES TR (IXJ) 2,000 UNCH $173
     IXJ2,000UNCH$173
VERTEX PHARMACEUTICALS INC 425 +230 $173
     VRTX425+230$173
MICRON TECHNOLOGY INC 2,015 +111 $172
     MU2,015+111$172
PACCAR INC 1,758 +57 $172
     PCAR1,758+57$172
TRANE TECHNOLOGIES PLC 702 +32 $171
     TT702+32$171
JACOBS SOLUTIONS INC 1,300 UNCH $169
     J1,300UNCH$169
NETFLIX INC 343 +71 $167
     NFLX343+71$167
CONSTELLATION BRANDS INC 680 +140 $164
     STZ680+140$164
AMDOCS LTD 1,850 UNCH $163
     DOX1,850UNCH$163
XCEL ENERGY INC 2,631 -1,039 $163
     XEL2,631-1,039$163
EBAY INC. 3,664 +7 $160
     EBAY3,664+7$160
EQUITY LIFESTYLE PPTYS INC 2,242 +261 $158
     ELS2,242+261$158
LEVI STRAUSS & CO NEW 9,541 UNCH $158
     LEVI9,541UNCH$158
KOHLS CORP 5,465 UNCH $157
     KSS5,465UNCH$157
MCKESSON CORP 336 +14 $156
     MCK336+14$156
ISHARES TR (IGF) 3,285 +3,285 $155
     IGF3,285+3,285$155
ISHARES TR (IWR) 2,000 -3,059 $155
     IWR2,000-3,059$155
CHECK POINT SOFTWARE TECH LT 1,000 UNCH $153
     CHKP1,000UNCH$153
HALLIBURTON CO 4,182 +1,239 $151
     HAL4,182+1,239$151
EXLSERVICE HOLDINGS INC 4,855 -155 $150
     EXLS4,855-155$150
WATERS CORP 448 -308 $147
     WAT448-308$147
FORTREA HLDGS INC 4,114 +4,114 $144
     FTRE4,114+4,114$144
OSHKOSH CORP 1,330 +264 $144
     OSK1,330+264$144
SPDR SER TR (XHB) 1,500 UNCH $143
     XHB1,500UNCH$143
MITSUBISHI UFJ FINL GROUP IN 16,442 +2,912 $142
     MUFG16,442+2,912$142
EXCHANGE TRADED CONCEPTS TR (ROBO) 2,400 UNCH $138
     ROBO2,400UNCH$138
CULLEN FROST BANKERS INC 1,262 +216 $137
     CFR1,262+216$137
AT&T INC 8,169 +2,605 $137
     T8,169+2,605$137
SPDR SER TR (KIE) 3,000 UNCH $136
     KIE3,000UNCH$136
INTERPUBLIC GROUP COS INC 4,125 -2,585 $135
     IPG4,125-2,585$135
NORFOLK SOUTHN CORP 570 -653 $135
     NSC570-653$135
FEDEX CORP 524 +24 $133
     FDX524+24$133
SPDR SER TR (XBI) 1,490 UNCH $133
     XBI1,490UNCH$133
AMERICAN ELEC PWR CO INC 1,614 +32 $131
     AEP1,614+32$131
INVESCO EXCHANGE TRADED FD T (RSPT) 4,000 +4,000 $131
     RSPT4,000+4,000$131
COGNEX CORP 3,044 +10 $127
     CGNX3,044+10$127
ISHARES TR (KXI) 2,150 UNCH $127
     KXI2,150UNCH$127
FIDELITY NATL INFORMATION SV 2,090 +88 $126
     FIS2,090+88$126
FIRST TR EXCHANGE TRADED FD (FXU) 3,979 UNCH $126
     FXU3,979UNCH$126
KIMBERLY CLARK CORP 1,039 +64 $126
     KMB1,039+64$126
SOUTHERN CO 1,804 +102 $126
     SO1,804+102$126
NUSHARES ETF TR (NUSC) 3,203 UNCH $125
     NUSC3,203UNCH$125
ROSS STORES INC 901 +44 $125
     ROST901+44$125
STATE STR CORP 1,615 +6 $125
     STT1,615+6$125
HERSHEY CO 667 +17 $124
     HSY667+17$124
MATCH GROUP INC NEW 3,357 -5,638 $123
     MTCH3,357-5,638$123
T MOBILE US INC 769 +52 $123
     TMUS769+52$123
ISHARES TR (HDV) 1,166 UNCH $119
     HDV1,166UNCH$119
FIRST TR NAS100 EQ WEIGHTED (QQEW) 1,000 UNCH $117
     QQEW1,000UNCH$117
COOPER COS INC 300 +9 $114
     COO300+9$114
TELEFLEX INCORPORATED 459 +14 $114
     TFX459+14$114
ISHARES TR (IGN) 1,700 UNCH $110
     IGN1,700UNCH$110
PTC INC 620 +20 $108
     PTC620+20$108
PUBLIC SVC ENTERPRISE GRP IN 1,756 +30 $107
     PEG1,756+30$107
DIGITAL RLTY TR INC 783 +178 $105
     DLR783+178$105
OMNICOM GROUP INC 1,216 +573 $105
     OMC1,216+573$105
LIBERTY MEDIA CORP DEL 1,786 UNCH $104
     FWONA1,786UNCH$104
IDEXX LABS INC 188 +20 $104
     IDXX188+20$104
METTLER TOLEDO INTERNATIONAL 84 +7 $102
     MTD84+7$102
APPLOVIN CORP 2,497 UNCH $100
     APP2,497UNCH$100
VERALTO CORP 1,188 +1,188 $98
     VLTO1,188+1,188$98
COGNIZANT TECHNOLOGY SOLUTIO 1,270 +77 $96
     CTSH1,270+77$96
KEYCORP 6,692 +713 $96
     KEY6,692+713$96
ZSCALER INC 435 UNCH $96
     ZS435UNCH$96
CINCINNATI FINL CORP 922 -291 $95
     CINF922-291$95
ZIMMER BIOMET HOLDINGS INC 783 +24 $95
     ZBH783+24$95
DIAMONDBACK ENERGY INC 603 -150 $94
     FANG603-150$94
MARVELL TECHNOLOGY INC 1,520 UNCH $92
     MRVL1,520UNCH$92
ADIAL PHARMACEUTICALS INC 48,097 UNCH $89
     ADIL48,097UNCH$89
MOLSON COORS BEVERAGE CO 1,366 UNCH $84
     TAP1,366UNCH$84
FIFTH THIRD BANCORP 2,378 +1 $82
     FITB2,378+1$82
PRINCIPAL FINANCIAL GROUP IN 1,041 +40 $82
     PFG1,041+40$82
SCHWAB CHARLES CORP 1,190 +170 $82
     SCHW1,190+170$82
RESMED INC 468 +50 $81
     RMD468+50$81
COHEN & STEERS REIT & PFD & 4,000 UNCH $81
     RNP4,000UNCH$81
GLOBAL X FDS 2,000 UNCH $81
     SOCL2,000UNCH$81
REVOLUTION MEDICINES INC 2,782 +2,782 $80
     RVMD2,782+2,782$80
CHART INDS INC 580 +17 $79
     GTLS580+17$79
CHIPOTLE MEXICAN GRILL INC 34 +3 $78
     CMG34+3$78
EQUITY RESIDENTIAL 1,275 +30 $78
     EQR1,275+30$78
ISHARES TR (IWN) 500 UNCH $78
     IWN500UNCH$78
FIRST SOLAR INC 442 +215 $76
     FSLR442+215$76
FORTIVE CORP 1,013 +43 $75
     FTV1,013+43$75
AIRBNB INC 528 +38 $72
     ABNB528+38$72
ENTEGRIS INC 599 +96 $72
     ENTG599+96$72
FMC CORP 1,129 -1,146 $71
     FMC1,129-1,146$71
GE HEALTHCARE TECHNOLOGIES I 912 +38 $71
     GEHC912+38$71
HOST HOTELS & RESORTS INC 3,584 +249 $70
     HST3,584+249$70
ALEXANDRIA REAL ESTATE EQ IN 542 -442 $69
     ARE542-442$69
DONALDSON INC 1,054 UNCH $69
     DCI1,054UNCH$69
MESA LABS INC 663 UNCH $69
     MLAB663UNCH$69
GLOBAL X FDS 2,300 UNCH $66
     BOTZ2,300UNCH$66
GENERAL MTRS CO 1,803 -652 $65
     GM1,803-652$65
CLOUDFLARE INC 786 +1 $65
     NET786+1$65
ELBIT SYS LTD 300 UNCH $64
     ESLT300UNCH$64
EXTRA SPACE STORAGE INC 400 -89 $64
     EXR400-89$64
CELANESE CORP DEL 408 UNCH $63
     CE408UNCH$63
CRISPR THERAPEUTICS AG 1,000 +1,000 $63
     CRSP1,000+1,000$63
DATADOG INC 519 -2 $63
     DDOG519-2$63
MONGODB INC 154 UNCH $63
     MDB154UNCH$63
SUNRUN INC 3,178 +938 $62
     RUN3,178+938$62
UNITED RENTALS INC 108 +8 $62
     URI108+8$62
ROKU INC 662 UNCH $61
     ROKU662UNCH$61
ARK ETF TR (ARKG) 1,819 UNCH $60
     ARKG1,819UNCH$60
INTERNATIONAL FLAVORS&FRAGRA 745 +31 $60
     IFF745+31$60
L3HARRIS TECHNOLOGIES INC 285 +45 $60
     LHX285+45$60
ORMAT TECHNOLOGIES INC 797 +682 $60
     ORA797+682$60
PALO ALTO NETWORKS INC 204 +30 $60
     PANW204+30$60
VANGUARD BD INDEX FDS (BND) 797 UNCH $59
     BND797UNCH$59
CROWN CASTLE INC 510 -707 $59
     CCI510-707$59
ISHARES INC (EWY) 900 -400 $59
     EWY900-400$59
HARTFORD FINL SVCS GROUP INC 735 -604 $59
     HIG735-604$59
ISHARES TR (ICF) 1,000 UNCH $59
     ICF1,000UNCH$59
BALL CORP 1,001 +960 $58
     BALL1,001+960$58
EMBECTA CORP 3,062 UNCH $58
     EMBC3,062UNCH$58
NORTHROP GRUMMAN CORP 123 +14 $58
     NOC123+14$58
ISHARES TR (SOXX) 100 UNCH $58
     SOXX100UNCH$58
FLEETCOR TECHNOLOGIES INC 202 UNCH $57
     FLT202UNCH$57
PALANTIR TECHNOLOGIES INC 3,318 UNCH $57
     PLTR3,318UNCH$57
REGENERON PHARMACEUTICALS 65 +10 $57
     REGN65+10$57
SPLUNK INC 374 +7 $57
     SPLK374+7$57
ISHARES TR (WOOD) 700 UNCH $57
     WOOD700UNCH$57
CROCS INC 603 +569 $56
     CROX603+569$56
TRICO BANCSHARES (TCBK) 1,300 UNCH $56
     TCBK1,300UNCH$56
CARNIVAL CORP 2,970 +144 $55
     CCL2,970+144$55
INVESCO EXCHANGE TRADED FD T (PSL) 600 UNCH $55
     PSL600UNCH$55
WARNER BROS DISCOVERY INC 4,722 +4,319 $54
     WBD4,722+4,319$54
ROYAL CARIBBEAN GROUP 406 +29 $53
     RCL406+29$53
THE TRADE DESK INC 721 UNCH $52
     TTD721UNCH$52
VIATRIS INC 4,834 +373 $52
     VTRS4,834+373$52
CONSTELLATION ENERGY CORP 434 +20 $51
     CEG434+20$51
INVESCO EXCHANGE TRADED FD T (PBS) 1,500 UNCH $50
     PBS1,500UNCH$50
WYNDHAM HOTELS & RESORTS INC 619 UNCH $50
     WH619UNCH$50
ENBRIDGE INC 1,373 +42 $49
     ENB1,373+42$49
HP INC 1,636 +156 $49
     HPQ1,636+156$49
HUBSPOT INC 83 +2 $48
     HUBS83+2$48
PHILLIPS 66 362 -1,055 $48
     PSX362-1,055$48
SNOWFLAKE INC 242 +4 $48
     SNOW242+4$48
ARK ETF TR (ARKK) 899 -145 $47
     ARKK899-145$47
GENERAL MLS INC 724 +101 $47
     GIS724+101$47
KRAFT HEINZ CO 1,271 +253 $47
     KHC1,271+253$47
HASBRO INC 898 +9 $46
     HAS898+9$46
TAIWAN SEMICONDUCTOR MFG LTD 446 UNCH $46
     TSM446UNCH$46
CONOCOPHILLIPS 389 -31 $45
     COP389-31$45
HUNTINGTON INGALLS INDS INC 168 UNCH $44
     HII168UNCH$44
UIPATH INC 1,787 UNCH $44
     PATH1,787UNCH$44
SCHWAB STRATEGIC TR 791 UNCH $44
     SCHB791UNCH$44
AECOM 457 UNCH $42
     ACM457UNCH$42
GLOBAL PARTNERS LP 1,000 UNCH $42
     GLP1,000UNCH$42
NOVARTIS AG 416 +75 $42
     NVS416+75$42
TRUIST FINL CORP 1,139 +232 $42
     TFC1,139+232$42
ISHARES TR (IGV) 100 UNCH $41
     IGV100UNCH$41
ORGANON & CO 2,842 -109 $41
     OGN2,842-109$41
AMPLIFY ETF TR (BLOK) 1,350 UNCH $40
     BLOK1,350UNCH$40
ALIBABA GROUP HLDG LTD 500 UNCH $39
     BABA500UNCH$39
DOORDASH INC 399 +3 $39
     DASH399+3$39
REALTY INCOME CORP 681 +158 $39
     O681+158$39
BLOCK INC 506 -82 $39
     SQ506-82$39
COMMERCE BANCSHARES INC (CBSH) 713 -723 $38
     CBSH713-723$38
MONOLITHIC PWR SYS INC 60 +3 $38
     MPWR60+3$38
INVESCO EXCHANGE TRADED FD T (PHO) 631 UNCH $38
     PHO631UNCH$38
COPART INC 750 +125 $37
     CPRT750+125$37
KINETA INC 10,216 UNCH $37
     KA10,216UNCH$37
FREEPORT MCMORAN INC 847 +202 $36
     FCX847+202$36
CHIMERA INVT CORP 7,000 UNCH $35
     CIM7,000UNCH$35
RIVIAN AUTOMOTIVE INC 1,475 -222 $35
     RIVN1,475-222$35
ULTA BEAUTY INC 72 +21 $35
     ULTA72+21$35
BROADRIDGE FINL SOLUTIONS IN 165 +60 $34
     BR165+60$34
PINNACLE WEST CAP CORP 475 +9 $34
     PNW475+9$34
IRON MTN INC DEL 477 +52 $33
     IRM477+52$33
DELTA AIR LINES INC DEL 788 +785 $32
     DAL788+785$32
MARATHON PETE CORP 215 +106 $32
     MPC215+106$32
TIMKEN CO 400 -2 $32
     TKR400-2$32
GALLAGHER ARTHUR J & CO 137 +19 $31
     AJG137+19$31
ARK ETF TR (ARKW) 415 -415 $31
     ARKW415-415$31
JOHNSON CTLS INTL PLC 534 +72 $31
     JCI534+72$31
LEGGETT & PLATT INC 1,188 UNCH $31
     LEG1,188UNCH$31
MARATHON OIL CORP 1,284 +1,284 $31
     MRO1,284+1,284$31
OKTA INC 340 -86 $31
     OKTA340-86$31
OLD SECOND BANCORP INC ILL 2,038 UNCH $31
     OSBC2,038UNCH$31
WHITESTONE REIT 2,518 UNCH $31
     COM2,518UNCH$31
KB HOME 485 +394 $30
     KBH485+394$30
BOSTON PROPERTIES INC 418 +340 $29
     BXP418+340$29
SUNNOVA ENERGY INTL INC. 1,897 +1,835 $29
     NOVA1,897+1,835$29
ATLASSIAN CORPORATION 123 -7 $29
     TEAM123-7$29
SPDR SER TR (XRT) 400 UNCH $29
     XRT400UNCH$29
DEVON ENERGY CORP NEW 611 +611 $28
     DVN611+611$28
ISHARES TR (IYK) 147 UNCH $28
     IYK147UNCH$28
SURMODICS INC 775 UNCH $28
     SRDX775UNCH$28
BROOKFIELD RENEWABLE CORP 921 -77 $27
     BEPC921-77$27
HONDA MOTOR LTD 887 UNCH $27
     HMC887UNCH$27
ROBLOX CORP 590 -166 $27
     RBLX590-166$27
SOLAREDGE TECHNOLOGIES INC 289 +269 $27
     SEDG289+269$27
SOFI TECHNOLOGIES INC 2,676 -1,508 $27
     SOFI2,676-1,508$27
TYSON FOODS INC 500 -120 $27
     TSN500-120$27
UBER TECHNOLOGIES INC 443 UNCH $27
     UBER443UNCH$27
HOLOGIC INC 359 +32 $26
     HOLX359+32$26
INTERNATIONAL PAPER CO 718 +14 $26
     IP718+14$26
MODERNA INC 264 +34 $26
     MRNA264+34$26
NEWMONT CORP 628 +397 $26
     NEM628+397$26
POTLATCHDELTIC CORPORATION 533 -25 $26
     PCH533-25$26
PARAMOUNT GROUP INC 5,076 +4,503 $26
     PGRE5,076+4,503$26
SNAP INC 1,555 -809 $26
     SNAP1,555-809$26
VENTAS INC 514 +225 $26
     VTR514+225$26
SELECT SECTOR SPDR TR (XLI) 230 UNCH $26
     XLI230UNCH$26
GENUINE PARTS CO 183 -22 $25
     GPC183-22$25
STMICROELECTRONICS N V 489 UNCH $25
     STM489UNCH$25
CANADIAN IMPERIAL BK COMM TO 492 +107 $24
     CM492+107$24
CROWDSTRIKE HLDGS INC 95 UNCH $24
     CRWD95UNCH$24
SOUTHWEST AIRLS CO 832 +132 $24
     LUV832+132$24
NUTANIX INC 500 UNCH $24
     NTNX500UNCH$24
SLM CORP 1,261 UNCH $24
     SLM1,261UNCH$24
AGILENT TECHNOLOGIES INC 168 +110 $23
     A168+110$23
BANCO BILBAO VIZCAYA ARGENTA 2,566 +1 $23
     BBVA2,566+1$23
CIENA CORP 500 UNCH $23
     CIEN500UNCH$23
EQT CORP 601 +78 $23
     EQT601+78$23
NUVEEN REAL ESTATE INCOME FD 3,000 UNCH $23
     JRS3,000UNCH$23
VERISK ANALYTICS INC 95 -93 $23
     VRSK95-93$23
WESTROCK CO 554 +54 $23
     WRK554+54$23
AMERICAN HOMES 4 RENT 600 -212 $22
     AMH600-212$22
ASML HOLDING N V 29 UNCH $22
     ASML29UNCH$22
PROSHARES TR (BITO) 1,075 UNCH $22
     BITO1,075UNCH$22
COINBASE GLOBAL INC 127 UNCH $22
     COIN127UNCH$22
MASCO CORP 331 +249 $22
     MAS331+249$22
SCHNITZER STEEL INDS INC 659 -4 $22
     SCHN659-4$22
SPOTIFY TECHNOLOGY S A 117 -123 $22
     SPOT117-123$22
TEGNA INC 1,413 +1,413 $22
     TGNA1,413+1,413$22
TRACTOR SUPPLY CO 101 +21 $22
     TSCO101+21$22
WEC ENERGY GROUP INC 267 +217 $22
     WEC267+217$22
AXON ENTERPRISE INC 81 UNCH $21
     AXON81UNCH$21
CONSOLIDATED EDISON INC 234 +49 $21
     ED234+49$21
JEFFERIES FINL GROUP INC 511 UNCH $21
     JEF511UNCH$21
ARES CAPITAL CORP 1,000 UNCH $20
     ARCC1,000UNCH$20
CLEAN HARBORS INC 112 UNCH $20
     CLH112UNCH$20
CONCENTRIX CORP 200 UNCH $20
     CNXC200UNCH$20
EVERSOURCE ENERGY 330 +8 $20
     ES330+8$20
HSBC HLDGS PLC 492 -7 $20
     HSBC492-7$20
DUOLINGO INC 84 UNCH $19
     DUOL84UNCH$19
EQUINIX INC 24 -16 $19
     EQIX24-16$19
HANNON ARMSTRONG SUST INFR C 698 -528 $19
     HASI698-528$19
HEALTH CATALYST INC 2,028 -217 $19
     HCAT2,028-217$19
ISHARES TR (IWO) 77 UNCH $19
     IWO77UNCH$19
MIZUHO FINANCIAL GROUP INC 5,569 UNCH $19
     MFG5,569UNCH$19
ONEOK INC NEW 274 +274 $19
     OKE274+274$19
STEELCASE INC 1,442 UNCH $19
     SCS1,442UNCH$19
D R HORTON INC 116 +102 $18
     DHI116+102$18
ILLUMINA INC 126 +58 $18
     ILMN126+58$18
DIGITALBRIDGE GROUP INC 995 UNCH $17
     DBRG995UNCH$17
DOLLAR TREE INC 122 +22 $17
     DLTR122+22$17
ISHARES TR (ISCG) 390 UNCH $17
     ISCG390UNCH$17
SPDR SER TR (MDYV) 228 UNCH $17
     MDYV228UNCH$17
REGENCY CTRS CORP 248 +248 $17
     REG248+248$17
SEA LTD 419 UNCH $17
     SE419UNCH$17
SANOFI 343 -159 $17
     SNY343-159$17
ANTERO RESOURCES CORP 700 -2,920 $16
     AR700-2,920$16
LAUDER ESTEE COS INC 110 -240 $16
     EL110-240$16
EATON VANCE RISK MANAGED DIV 2,000 UNCH $16
     ETJ2,000UNCH$16
LILIUM N V 13,548 UNCH $16
     LILM13,548UNCH$16
CBRE GROUP INC 162 +113 $15
     CBRE162+113$15
EMPIRE ST RLTY TR INC 1,561 +1,327 $15
     ESRT1,561+1,327$15
ENTERGY CORP NEW 153 +89 $15
     ETR153+89$15
KYNDRYL HLDGS INC 744 UNCH $15
     KD744UNCH$15
KEURIG DR PEPPER INC 453 -258 $15
     KDP453-258$15
PRUDENTIAL FINL INC 141 -335 $15
     PRU141-335$15
TELUS CORPORATION 821 +227 $15
     TU821+227$15
AGCO CORP 118 UNCH $14
     AGCO118UNCH$14
DARDEN RESTAURANTS INC 88 +80 $14
     DRI88+80$14
EMCOR GROUP INC 64 +3 $14
     EME64+3$14
GSK PLC 381 UNCH $14
     GSK381UNCH$14
HCA HEALTHCARE INC 50 +29 $14
     HCA50+29$14
IQVIA HLDGS INC 61 +11 $14
     IQV61+11$14
KEYSIGHT TECHNOLOGIES INC 87 +87 $14
     KEYS87+87$14
KLA CORP 24 +14 $14
     KLAC24+14$14
KENVUE INC 656 +175 $14
     KVUE656+175$14
METLIFE INC 214 +85 $14
     MET214+85$14
NXP SEMICONDUCTORS N V 61 +39 $14
     NXPI61+39$14
RAYMOND JAMES FINL INC 128 +109 $14
     RJF128+109$14
SKYWORKS SOLUTIONS INC 127 +112 $14
     SWKS127+112$14
UNITED AIRLS HLDGS INC 346 +280 $14
     UAL346+280$14
BCE INC 337 +85 $13
     BCE337+85$13
ING GROEP N.V. 837 UNCH $13
     ING837UNCH$13
NORDSTROM INC 700 -1,023 $13
     JWN700-1,023$13
MAIN STR CAP CORP 300 UNCH $13
     MAIN300UNCH$13
PPL CORP 463 +163 $13
     PPL463+163$13
EASTMAN CHEM CO 130 +7 $12
     EMN130+7$12
LUCID GROUP INC 2,827 +895 $12
     LCID2,827+895$12
LENNOX INTL INC 26 +2 $12
     LII26+2$12
LULULEMON ATHLETICA INC 23 +20 $12
     LULU23+20$12
SEMPRA 161 +81 $12
     SRE161+81$12
ZILLOW GROUP INC 215 -178 $12
     ZG215-178$12
CENTENE CORP DEL 154 +152 $11
     CNC154+152$11
GLOBAL PMTS INC 90 +90 $11
     GPN90+90$11
SYLVAMO CORP 232 UNCH $11
     SLVM232UNCH$11
TAYLOR MORRISON HOME CORP 204 UNCH $11
     TMHC204UNCH$11
TWILIO INC 146 -615 $11
     TWLO146-615$11
VODAFONE GROUP PLC NEW 1,295 UNCH $11
     VOD1,295UNCH$11
CADENCE DESIGN SYSTEM INC 37 +30 $10
     CDNS37+30$10
ISHARES TR (DVY) 85 UNCH $10
     DVY85UNCH$10
HUNTINGTON BANCSHARES INC (HBAN) 799 +190 $10
     HBAN799+190$10
HOULIHAN LOKEY INC 87 +78 $10
     HLI87+78$10
ICF INTL INC 75 +1 $10
     ICFI75+1$10
PROSHARES TR (TBT) 320 UNCH $10
     TBT320UNCH$10
TOAST INC 569 -10,183 $10
     TOST569-10,183$10
UDR INC 251 +66 $10
     UDR251+66$10
VICI PPTYS INC 302 -226 $10
     VICI302-226$10
VALERO ENERGY CORP 75 +35 $10
     VLO75+35$10
WALGREENS BOOTS ALLIANCE INC 379 -19 $10
     WBA379-19$10
AMEREN CORP 123 UNCH $9
     AEE123UNCH$9
AES CORP 467 +398 $9
     AES467+398$9
C3 AI INC 300 +37 $9
     AI300+37$9
DTE ENERGY CO 84 +35 $9
     DTE84+35$9
INVITATION HOMES INC 253 -40 $9
     INVH253-40$9
MAGNA INTL INC 147 +17 $9
     MGA147+17$9
MSCI INC 16 +8 $9
     MSCI16+8$9
REINSURANCE GRP OF AMERICA I 57 +57 $9
     RGA57+57$9
STIFEL FINL CORP 136 +112 $9
     SF136+112$9
SNAP ON INC 30 +30 $9
     SNA30+30$9
SPIRIT AEROSYSTEMS HLDGS INC 283 -1,492 $9
     SPR283-1,492$9
TERADYNE INC 80 UNCH $9
     TER80UNCH$9
UNITY SOFTWARE INC 216 -659 $9
     U216-659$9
YUM BRANDS INC 70 +20 $9
     YUM70+20$9
AIR LEASE CORP 194 +191 $8
     AL194+191$8
APPIAN CORP 200 -10 $8
     APPN200-10$8
BELLRING BRANDS INC 143 UNCH $8
     BRBR143UNCH$8
CARDINAL HEALTH INC 79 +48 $8
     CAH79+48$8
CABOT CORP 94 UNCH $8
     CBT94UNCH$8
C H ROBINSON WORLDWIDE INC 89 -63 $8
     CHRW89-63$8
COMERICA INC 135 -15 $8
     CMA135-15$8
CMS ENERGY CORP 135 +119 $8
     CMS135+119$8
DEXCOM INC 62 +54 $8
     DXCM62+54$8
EVERCORE INC 49 UNCH $8
     EVR49UNCH$8
HILTON WORLDWIDE HLDGS INC 46 +18 $8
     HLT46+18$8
KINDER MORGAN INC DEL 430 +430 $8
     KMI430+430$8
LAS VEGAS SANDS CORP 172 +168 $8
     LVS172+168$8
NIO INC 861 UNCH $8
     NIO861UNCH$8
NVENT ELECTRIC PLC 131 -14 $8
     NVT131-14$8
ORANGE 725 +117 $8
     ORAN725+117$8
PLUG POWER INC 1,711 +1,408 $8
     PLUG1,711+1,408$8
FIRST TR EXCHANGE TRADED FD (QCLN) 199 UNCH $8
     QCLN199UNCH$8
RENAISSANCERE HLDGS LTD 42 +39 $8
     RNR42+39$8
ROCKWELL AUTOMATION INC 25 +13 $8
     ROK25+13$8
UNUM GROUP 174 +104 $8
     UNM174+104$8
VANGUARD SCOTTSDALE FDS (VGSH) 130 UNCH $8
     VGSH130UNCH$8
WILLIAMS SONOMA INC 41 UNCH $8
     WSM41UNCH$8
DENTSPLY SIRONA INC 237 +144 $8
     XRAY237+144$8
ZOOMINFO TECHNOLOGIES INC 409 +251 $8
     ZI409+251$8
BEST BUY INC 91 +57 $7
     BBY91+57$7
AMERICOLD REALTY TRUST INC 246 -4 $7
     COLD246-4$7
EDWARDS LIFESCIENCES CORP 87 +17 $7
     EW87+17$7
HEWLETT PACKARD ENTERPRISE C 399 +154 $7
     HPE399+154$7
IDEX CORP 31 +26 $7
     IEX31+26$7
MONSTER BEVERAGE CORP NEW 115 +54 $7
     MNST115+54$7
UNIVERSAL DISPLAY CORP 34 +34 $7
     OLED34+34$7
QUANTERIX CORP 270 UNCH $7
     QTRX270UNCH$7
SCHLUMBERGER LTD 143 +143 $7
     SLB143+143$7
SCOTTS MIRACLE GRO CO 108 +93 $7
     SMG108+93$7
STERLING INFRASTRUCTURE INC 76 UNCH $7
     STRL76UNCH$7
TAKEDA PHARMACEUTICAL CO LTD 482 -183 $7
     TAK482-183$7
WABTEC 56 +21 $7
     WAB56+21$7
WELLTOWER INC 75 -115 $7
     WELL75-115$7
WOODWARD INC 55 +55 $7
     WWD55+55$7
CATALENT INC 144 +144 $6
     CTLT144+144$6
DISCOVER FINL SVCS 51 +51 $6
     DFS51+51$6
ENSTAR GROUP LIMITED 19 -8 $6
     ESGR19-8$6
ESSEX PPTY TR INC 25 +25 $6
     ESS25+25$6
ETSY INC 69 +67 $6
     ETSY69+67$6
FIRSTENERGY CORP 157 +157 $6
     FE157+157$6
FEDERAL SIGNAL CORP 79 UNCH $6
     FSS79UNCH$6
GATX CORP 53 +53 $6
     GATX53+53$6
GRACO INC 68 +4 $6
     GGG68+4$6
GARMIN LTD 45 +34 $6
     GRMN45+34$6
GRANITE CONSTR INC 116 UNCH $6
     GVA116UNCH$6
CUE HEALTH INC 34,265 UNCH $6
     HLTH34,265UNCH$6
HEXCEL CORP NEW 84 +84 $6
     HXL84+84$6
HUNT J B TRANS SVCS INC 28 +20 $6
     JBHT28+20$6
KELLANOVA 111 -49 $6
     K111-49$6
LUMENTUM HLDGS INC 108 +108 $6
     LITE108+108$6
MSC INDL DIRECT INC 64 UNCH $6
     MSM64UNCH$6
PHINIA INC 200 UNCH $6
     PHIN200UNCH$6
PACKAGING CORP AMER 37 +37 $6
     PKG37+37$6
SAIA INC 14 UNCH $6
     SAIA14UNCH$6
TELEFONICA S A 1,446 +406 $6
     TEF1,446+406$6
WILLIAMS COS INC 168 +168 $6
     WMB168+168$6
API GROUP CORP 135 UNCH $5
     APG135UNCH$5
ALTICE USA INC 1,500 UNCH $5
     ATUS1,500UNCH$5
VANGUARD BD INDEX FDS (BIV) 60 UNCH $5
     BIV60UNCH$5
COCA COLA EUROPACIFIC PARTNE 80 +5 $5
     CCEP80+5$5
CHARTER COMMUNICATIONS INC N 14 +12 $5
     CHTR14+12$5
CHAMPIONX CORPORATION 157 +157 $5
     CHX157+157$5
DIAGEO PLC 36 UNCH $5
     DEO36UNCH$5
QUEST DIAGNOSTICS INC 35 -8 $5
     DGX35-8$5
ISHARES INC (EWA) 200 UNCH $5
     EWA200UNCH$5
FASTENAL CO 79 +56 $5
     FAST79+56$5
FLOWERS FOODS INC 244 +73 $5
     FLO244+73$5
HAIN CELESTIAL GROUP INC 448 UNCH $5
     HAIN448UNCH$5
INDEPENDENT BK CORP MASS 73 +1 $5
     INDB73+1$5
GARTNER INC 12 +10 $5
     IT12+10$5
ITRON INC 66 UNCH $5
     ITRI66UNCH$5
ALLIANT ENERGY CORP 93 -16 $5
     LNT93-16$5
MID AMER APT CMNTYS INC 35 +19 $5
     MAA35+19$5
NATIONAL FUEL GAS CO 100 -28 $5
     NFG100-28$5
NETAPP INC 54 +27 $5
     NTAP54+27$5
NORTHERN TR CORP 57 +17 $5
     NTRS57+17$5
INSULET CORP 24 +22 $5
     PODD24+22$5
GIBRALTAR INDS INC 57 UNCH $5
     ROCK57UNCH$5
STEPAN CO 49 +32 $5
     SCL49+32$5
SEALED AIR CORP NEW 147 +147 $5
     SEE147+147$5
SUMITOMO MITSUI FINL GROUP I 529 -335 $5
     SMFG529-335$5
STERICYCLE INC 95 +95 $5
     SRCL95+95$5
STANLEY BLACK & DECKER INC 50 +13 $5
     SWK50+13$5
SYNCHRONY FINANCIAL 130 +79 $5
     SYF130+79$5
TRANSDIGM GROUP INC 5 +5 $5
     TDG5+5$5
HANOVER INS GROUP INC 44 +4 $5
     THG44+4$5
CONTEXTLOGIC INC 823 UNCH $5
     WISH823UNCH$5
ARBOR REALTY TRUST INC 253 UNCH $4
     ABR253UNCH$4
ASSURANT INC 23 -1 $4
     AIZ23-1$4
ALLETE INC 68 -15 $4
     ALE68-15$4
BOOZ ALLEN HAMILTON HLDG COR 28 -1 $4
     BAH28-1$4
BROWN FORMAN CORP      $4
     BF.B68+68$4
BILL HOLDINGS INC 43 -2,356 $4
     BILL43-2,356$4
CHEWY INC 184 +184 $4
     CHWY184+184$4
COSTAR GROUP INC 46 +42 $4
     CSGP46+42$4
ISHARES TR (EIRL) 70 UNCH $4
     EIRL70UNCH$4
HELMERICH & PAYNE INC 124 +124 $4
     HP124+124$4
IDACORP INC 39 -21 $4
     IDA39-21$4
INCYTE CORP 62 +57 $4
     INCY62+57$4
INGREDION INC 40 +32 $4
     INGR40+32$4
LATTICE SEMICONDUCTOR CORP 62 -10 $4
     LSCC62-10$4
MURPHY OIL CORP 105 +105 $4
     MUR105+105$4
INGEVITY CORP 83 UNCH $4
     NGVT83UNCH$4
INSPERITY INC 32 -1 $4
     NSP32-1$4
NUTRIEN LTD 76 UNCH $4
     NTR76UNCH$4
ON SEMICONDUCTOR CORP 48 +47 $4
     ON48+47$4
PAYCHEX INC 33 +29 $4
     PAYX33+29$4
HEALTHPEAK PROPERTIES INC 200 -588 $4
     PEAK200-588$4
KONINKLIJKE PHILIPS N V 164 UNCH $4
     PHG164UNCH$4
REVVITY INC 36 +36 $4
     RVTY36+36$4
SPROUTS FMRS MKT INC 87 UNCH $4
     SFM87UNCH$4
STERIS PLC 16 +6 $4
     STE16+6$4
STEEL DYNAMICS INC 33 +31 $4
     STLD33+31$4
BIO TECHNE CORP 56 -1,628 $4
     TECH56-1,628$4
TRINET GROUP INC 37 UNCH $4
     TNET37UNCH$4
UNITI GROUP INC 662 UNCH $4
     UNIT662UNCH$4
ZOOM VIDEO COMMUNICATIONS IN 60 UNCH $4
     ZM60UNCH$4
ALLEGION PLC 20 +17 $3
     ALLE20+17$3
BATH & BODY WORKS INC 66 +66 $3
     BBWI66+66$3
FRANKLIN RESOURCES INC 91 -19 $3
     BEN91-19$3
TOPBUILD CORP 8 UNCH $3
     BLD8UNCH$3
CONAGRA BRANDS INC 102 +56 $3
     CAG102+56$3
CBIZ INC 46 -36 $3
     CBZ46-36$3
CLOROX CO DEL 20 +18 $3
     CLX20+18$3
MR COOPER GROUP INC 53 UNCH $3
     COOP53UNCH$3
CAMPBELL SOUP CO 61 +58 $3
     CPB61+58$3
CASELLA WASTE SYS INC 37 UNCH $3
     CWST37UNCH$3
EDISON INTL 41 +13 $3
     EIX41+13$3
ENPHASE ENERGY INC 19 +14 $3
     ENPH19+14$3
EVERGY INC 54 +35 $3
     EVRG54+35$3
FERGUSON PLC NEW 13 +12 $3
     FERG13+12$3
F5 INC 16 +16 $3
     FFIV16+16$3
COMFORT SYS USA INC 17 UNCH $3
     FIX17UNCH$3
FULTON FINL CORP PA 201 UNCH $3
     FULT201UNCH$3
CORNING INC 84 +84 $3
     GLW84+84$3
HEALTHEQUITY INC 49 UNCH $3
     HQY49UNCH$3
HORMEL FOODS CORP 107 +69 $3
     HRL107+69$3
HURON CONSULTING GROUP INC 33 UNCH $3
     HURN33UNCH$3
HOWMET AEROSPACE INC 56 +56 $3
     HWM56+56$3
INSPIRE MED SYS INC 17 UNCH $3
     INSP17UNCH$3
KKR REAL ESTATE FIN TR INC 238 UNCH $3
     KREF238UNCH$3
LIBERTY MEDIA CORP DEL 76 UNCH $3
     LLYVA76UNCH$3
LAMB WESTON HLDGS INC 29 +2 $3
     LW29+2$3
LYONDELLBASELL INDUSTRIES N 31 +31 $3
     LYB31+31$3
MODIVCARE INC 78 +78 $3
     MODV78+78$3
M & T BK CORP 19 +19 $3
     MTB19+19$3
MERITAGE HOMES CORP 19 +1 $3
     MTH19+1$3
NEW JERSEY RES CORP 59 -6 $3
     NJR59-6$3
NMI HLDGS INC 90 UNCH $3
     NMIH90UNCH$3
PORTLAND GEN ELEC CO 62 -2 $3
     POR62-2$3
LIVERAMP HLDGS INC 84 UNCH $3
     RAMP84UNCH$3
RADIAN GROUP INC 99 -2 $3
     RDN99-2$3
SPDR SER TR (RWR) 35 -5 $3
     RWR35-5$3
SITEONE LANDSCAPE SUPPLY INC 16 UNCH $3
     SITE16UNCH$3
SONOCO PRODS CO 53 -24 $3
     SON53-24$3
TAKE TWO INTERACTIVE SOFTWAR 21 +21 $3
     TTWO21+21$3
UMB FINL CORP 36 UNCH $3
     UMBF36UNCH$3
WAFD INC 101 UNCH $3
     WAFD101UNCH$3
WORKDAY INC 11 +5 $3
     WDAY11+5$3
BERKLEY W R CORP 39 -3 $3
     WRB39-3$3
GLOBAL X FDS 74 +57 $3
     XYLD74+57$3
AGILYSYS INC 24 UNCH $2
     AGYS24UNCH$2
ALIGN TECHNOLOGY INC 6 -73 $2
     ALGN6-73$2
APA CORPORATION 61 +56 $2
     APA61+56$2
APPFOLIO INC 9 UNCH $2
     APPF9UNCH$2
ARLO TECHNOLOGIES INC 176 UNCH $2
     ARLO176UNCH$2
ARRAY TECHNOLOGIES INC 97 UNCH $2
     ARRY97UNCH$2
ATLANTA BRAVES HLDGS INC 51 UNCH $2
     BATRK51UNCH$2
CERIDIAN HCM HLDG INC 27 +27 $2
     CDAY27+27$2
CITIZENS FINL GROUP INC 66 +66 $2
     CFG66+66$2
EVEREST GROUP LTD 5 +5 $2
     EG5+5$2
EXELON CORP 68 +13 $2
     EXC68+13$2
FORTUNE BRANDS INNOVATIONS I 22 +7 $2
     FBIN22+7$2
FORMFACTOR INC 37 UNCH $2
     FORM37UNCH$2
FASTLY INC 88 UNCH $2
     FSLY88UNCH$2
ACUSHNET HLDGS CORP 24 UNCH $2
     GOLF24UNCH$2
HILLENBRAND INC 44 -31 $2
     HI44-31$2
IRHYTHM TECHNOLOGIES INC 23 UNCH $2
     IRTC23UNCH$2
INVESCO LTD 132 +132 $2
     IVZ132+132$2
JBG SMITH PPTYS 132 -1,444 $2
     JBGS132-1,444$2
LITHIA MTRS INC 7 UNCH $2
     LAD7UNCH$2
CHENIERE ENERGY INC 11 +7 $2
     LNG11+7$2
MOLINA HEALTHCARE INC 6 +5 $2
     MOH6+5$2
MOSAIC CO NEW 42 +42 $2
     MOS42+42$2
NEOGENOMICS INC 142 UNCH $2
     NEO142UNCH$2
OLD REP INTL CORP 58 UNCH $2
     ORI58UNCH$2
PARAMOUNT GLOBAL 133 -6,160 $2
     PARA133-6,160$2
PROSPERITY BANCSHARES INC (PB) 24 +24 $2
     PB24+24$2
IMPINJ INC 23 UNCH $2
     PI23UNCH$2
QORVO INC 19 +19 $2
     QRVO19+19$2
Q2 HLDGS INC 46 UNCH $2
     QTWO46UNCH$2
ROBERT HALF INC. 27 -32 $2
     RHI27-32$2
RAPID7 INC 40 UNCH $2
     RPD40UNCH$2
SILGAN HLDGS INC 34 +4 $2
     SLGN34+4$2
TENNANT CO 25 UNCH $2
     TNC25UNCH$2
TEXTRON INC 31 +31 $2
     TXT31+31$2
TYLER TECHNOLOGIES INC 5 +4 $2
     TYL5+4$2
V F CORP 95 +95 $2
     VFC95+95$2
VULCAN MATLS CO 11 +11 $2
     VMC11+11$2
VARONIS SYS INC 48 UNCH $2
     VRNS48UNCH$2
WOLVERINE WORLD WIDE INC 214 -16 $2
     WWW214-16$2
ALLY FINL INC 15 +15 $1
     ALLY15+15$1
ALNYLAM PHARMACEUTICALS INC 3 UNCH $1
     ALNY3UNCH$1
APTIV PLC 10 +9 $1
     APTV10+9$1
ASGN INC 8 +5 $1
     ASGN8+5$1
ADVANSIX INC 49 UNCH $1
     ASIX49UNCH$1
ADTALEM GLOBAL ED INC 22 UNCH $1
     ATGE22UNCH$1
AXALTA COATING SYS LTD 15 +15 $1
     AXTA15+15$1
BOISE CASCADE CO DEL 6 UNCH $1
     BCC6UNCH$1
BRINKS CO 10 UNCH $1
     BCO10UNCH$1
BUNGE GLOBAL SA 6 +6 $1
     BG6+6$1
BRIGHT GREEN CORP 1,800 UNCH $1
     BGXX1,800UNCH$1
BUILDERS FIRSTSOURCE INC 3 +3 $1
     BLDR3+3$1
BIOMARIN PHARMACEUTICAL INC 6 +6 $1
     BMRN6+6$1
CASEYS GEN STORES INC 4 UNCH $1
     CASY4UNCH$1
CATHAY GEN BANCORP 21 UNCH $1
     CATY21UNCH$1
COMMUNITY BK SYS INC 28 +28 $1
     CBU28+28$1
CF INDS HLDGS INC 18 +18 $1
     CF18+18$1
CHEMED CORP NEW 1 UNCH $1
     CHE1UNCH$1
CNH INDL N V 58 +58 $1
     CNHI58+58$1
CINEMARK HLDGS INC 69 UNCH $1
     CNK69UNCH$1
DARLING INGREDIENTS INC 11 -2,697 $1
     DAR11-2,697$1
DECKERS OUTDOOR CORP 1 +1 $1
     DECK1+1$1
HF SINCLAIR CORP 9 +9 $1
     DINO9+9$1
DICKS SPORTING GOODS INC 7 -10 $1
     DKS7-10$1
DELUXE CORP 61 -65 $1
     DLX61-65$1
EVENTBRITE INC 126 UNCH $1
     EB126UNCH$1
ENSIGN GROUP INC 5 UNCH $1
     ENSG5UNCH$1
ERIE INDTY CO 2 UNCH $1
     ERIE2UNCH$1
FIRST HORIZON CORPORATION 78 +78 $1
     FHN78+78$1
FAIR ISAAC CORP 1 +1 $1
     FICO1+1$1
FLEX LTD 22 +22 $1
     FLEX22+22$1
FRONTDOOR INC 18 UNCH $1
     FTDR18UNCH$1
GEN DIGITAL INC 24 +24 $1
     GEN24+24$1
GENTEX CORP 28 UNCH $1
     GNTX28UNCH$1
GROUP 1 AUTOMOTIVE INC 2 UNCH $1
     GPI2UNCH$1
GUIDEWIRE SOFTWARE INC 5 +5 $1
     GWRE5+5$1
HALEON PLC 100 UNCH $1
     HLN100UNCH$1
HAMILTON LANE INC 6 UNCH $1
     HLNE6UNCH$1
JONES LANG LASALLE INC 3 +3 $1
     JLL3+3$1
JUNIPER NETWORKS INC 31 +31 $1
     JNPR31+31$1
WK KELLOGG CO 43 +43 $1
     KLG43+43$1
KINSALE CAP GROUP INC 4 UNCH $1
     KNSL4UNCH$1
KNIGHT SWIFT TRANSN HLDGS IN 12 +10 $1
     KNX12+10$1
LIBERTY GLOBAL LTD 34 +34 $1
     LBTYK34+34$1
LINCOLN ELEC HLDGS INC 5 +3 $1
     LECO5+3$1
LIONS GATE ENTMNT CORP      $1
     LGF.A130UNCH$1
LKQ CORP 14 +12 $1
     LKQ14+12$1
LINCOLN NATL CORP IND 38 -1,174 $1
     LNC38-1,174$1
LANDSTAR SYS INC 4 UNCH $1
     LSTR4UNCH$1
MATSON INC 5 UNCH $1
     MATX5UNCH$1
MDU RES GROUP INC 30 UNCH $1
     MDU30UNCH$1
MARKETAXESS HLDGS INC 3 +2 $1
     MKTX3+2$1
MAXIMUS INC 14 -28 $1
     MMS14-28$1
MODINE MFG CO 18 UNCH $1
     MOD18UNCH$1
MORNINGSTAR INC 5 UNCH $1
     MORN5UNCH$1
MARQETA INC 145 UNCH $1
     MQ145UNCH$1
NAVIENT CORPORATION 50 UNCH $1
     NAVI50UNCH$1
NEWMARKET CORP 2 UNCH $1
     NEU2UNCH$1
OWENS CORNING NEW 6 +5 $1
     OC6+5$1
ONE GAS INC 8 +4 $1
     OGS8+4$1
ONTO INNOVATION INC 5 UNCH $1
     ONTO5UNCH$1
PAYCOM SOFTWARE INC 3 +2 $1
     PAYC3+2$1
PETIQ INC 67 UNCH $1
     PETQ67UNCH$1
POOL CORP 3 -4 $1
     POOL3-4$1
PRIMERICA INC 3 UNCH $1
     PRI3UNCH$1
PRIMORIS SVCS CORP 23 UNCH $1
     PRIM23UNCH$1
INVESCO EXCH TRADED FD TR II (QQQM) 3 UNCH $1
     QQQM3UNCH$1
REGIONS FINANCIAL CORP NEW 41 +41 $1
     RF41+41$1
ROYAL GOLD INC 8 +2 $1
     RGLD8+2$1
RYMAN HOSPITALITY PPTYS INC 8 -69 $1
     RHP8-69$1
RELIANCE STEEL & ALUMINUM CO 5 UNCH $1
     RS5UNCH$1
SPDR SER TR (SPLG) 10 UNCH $1
     SPLG10UNCH$1
SQUARESPACE INC 31 UNCH $1
     SQSP31UNCH$1
SS&C TECHNOLOGIES HLDGS INC 11 -23 $1
     SSNC11-23$1
SOUTHWEST GAS HLDGS INC 11 -79 $1
     SWX11-79$1
TERADATA CORP DEL 18 +5 $1
     TDC18+5$1
TARGA RES CORP 6 -1 $1
     TRGP6-1$1
TRIMBLE INC 14 +12 $1
     TRMB14+12$1
TORO CO 11 +1 $1
     TTC11+1$1
VEEVA SYS INC 3 UNCH $1
     VEEV3UNCH$1
VITAL FARMS INC 64 UNCH $1
     VITL64UNCH$1
WALKER & DUNLOP INC 7 -10 $1
     WD7-10$1
WINGSTOP INC 4 UNCH $1
     WING4UNCH$1
WILLIS TOWERS WATSON PLC LTD 6 +3 $1
     WTW6+3$1
ZEBRA TECHNOLOGIES CORPORATI 2 +2 $1
     ZBRA2+2$1
APELLIS PHARMACEUTICALS INC 3 +1 <$1
     APLS3+1$0
ARES MANAGEMENT CORPORATION 4 UNCH <$1
     ARES4UNCH$0
AVISTA CORP 3 UNCH <$1
     AVA3UNCH$0
BUCKLE INC 3 UNCH <$1
     BKE3UNCH$0
BOX INC 11 +11 <$1
     BOX11+11$0
BENTLEY SYS INC 5 +5 <$1
     BSY5+5$0
BURLINGTON STORES INC 2 -6 <$1
     BURL2-6$0
BWX TECHNOLOGIES INC 4 UNCH <$1
     BWXT4UNCH$0
BEAZER HOMES USA INC 14 UNCH <$1
     BZH14UNCH$0
CELSIUS HLDGS INC 5 +3 <$1
     CELH5+3$0
CONFLUENT INC 6 UNCH <$1
     CFLT6UNCH$0
CHURCHILL DOWNS INC 2 UNCH <$1
     CHDN2UNCH$0
CHEGG INC 3 -468 <$1
     CHGG3-468$0
CHESAPEAKE UTILS CORP 3 -29 <$1
     CPK3-29$0
COUPANG INC 22 UNCH <$1
     CPNG22UNCH$0
DILLARDS INC 1 +1 <$1
     DDS1+1$0
DOCUSIGN INC 4 -104 <$1
     DOCU4-104$0
DT MIDSTREAM INC 2 UNCH <$1
     DTM2UNCH$0
DAVITA INC 4 -8 <$1
     DVA4-8$0
ENCOMPASS HEALTH CORP 5 UNCH <$1
     EHC5UNCH$0
EPAM SYS INC 1 UNCH <$1
     EPAM1UNCH$0
ELASTIC N V 3 UNCH <$1
     ESTC3UNCH$0
ETHAN ALLEN INTERIORS INC 4 +4 <$1
     ETD4+4$0
EXACT SCIENCES CORP 2 UNCH <$1
     EXAS2UNCH$0
FIVE9 INC 3 UNCH <$1
     FIVN3UNCH$0
FLOWSERVE CORP 3 UNCH <$1
     FLS3UNCH$0
FLOOR & DECOR HLDGS INC 3 UNCH <$1
     FND3UNCH$0
SHIFT4 PMTS INC 3 UNCH <$1
     FOUR3UNCH$0
FEDERAL RLTY INVT TR NEW 1 -64 <$1
     FRT1-64$0
GLOBANT S A 1 UNCH <$1
     GLOB1UNCH$0
GARRETT MOTION INC 8 UNCH <$1
     GTX8UNCH$0
HENRY SCHEIN INC 2 +2 <$1
     HSIC2+2$0
IONIS PHARMACEUTICALS INC 5 UNCH <$1
     IONS5UNCH$0
HENRY JACK & ASSOC INC 2 -1 <$1
     JKHY2-1$0
KELLY SVCS INC 6 +6 <$1
     KELYA6+6$0
KARUNA THERAPEUTICS INC 1 UNCH <$1
     KRTX1UNCH$0
LOEWS CORP 5 +2 <$1
     L5+2$0
LIBERTY GLOBAL LTD 7 UNCH <$1
     LBTYA7UNCH$0
LPL FINL HLDGS INC 1 UNCH <$1
     LPLA1UNCH$0
MANHATTAN ASSOCIATES INC 2 UNCH <$1
     MANH2UNCH$0
MATTEL INC 6 UNCH <$1
     MAT6UNCH$0
PEDIATRIX MEDICAL GROUP INC 14 +4 <$1
     MD14+4$0
MEDPACE HLDGS INC 1 +1 <$1
     MEDP1+1$0
MIDDLEBY CORP 2 +1 <$1
     MIDD2+1$0
MINERALS TECHNOLOGIES INC 2 UNCH <$1
     MTX2UNCH$0
MURPHY USA INC 1 +1 <$1
     MUSA1+1$0
NISOURCE INC 15 -86 <$1
     NI15-86$0
NORTH AMERN CONSTR GROUP LTD 12 UNCH <$1
     NOA12UNCH$0
NATERA INC 4 UNCH <$1
     NTRA4UNCH$0
NEXSTAR MEDIA GROUP INC 1 UNCH <$1
     NXST1UNCH$0
COPT DEFENSE PROPERTIES 14 +14 <$1
     OFC14+14$0
OWENS & MINOR INC NEW 25 UNCH <$1
     OMI25UNCH$0
OLD NATL BANCORP IND 26 +26 <$1
     ONB26+26$0
ORION OFFICE REIT INC 42 UNCH <$1
     ONL42UNCH$0
OVINTIV INC 5 +5 <$1
     OVV5+5$0
PAYLOCITY HLDG CORP 2 UNCH <$1
     PCTY2UNCH$0
PENUMBRA INC 1 UNCH <$1
     PEN1UNCH$0
PINTEREST INC 13 -41 <$1
     PINS13-41$0
POWER INTEGRATIONS INC 5 -53 <$1
     POWI5-53$0
PVH CORPORATION 4 +4 <$1
     PVH4+4$0
RYDER SYS INC 1 UNCH <$1
     R1UNCH$0
RB GLOBAL INC 4 +4 <$1
     RBA4+4$0
REPLIGEN CORP 1 UNCH <$1
     RGEN1UNCH$0
ROLLINS INC 8 +8 <$1
     ROL8+8$0
SOUTHERN COPPER CORP 4 UNCH <$1
     SCCO4UNCH$0
SCHWAB STRATEGIC TR 2 UNCH <$1
     SCHX2UNCH$0
SIGNET JEWELERS LIMITED 4 +4 <$1
     SIG4+4$0
SMARTSHEET INC 5 UNCH <$1
     SMAR5UNCH$0
SAREPTA THERAPEUTICS INC 2 -1 <$1
     SRPT2-1$0
SEAGATE TECHNOLOGY HLDNGS PL 5 +5 <$1
     STX5+5$0
ISHARES TR (SUSL) 3 UNCH <$1
     SUSL3UNCH$0
SHOCKWAVE MED INC 1 UNCH <$1
     SWAV1UNCH$0
TELADOC HEALTH INC 16 -295 <$1
     TDOC16-295$0
INTERFACE INC 12 UNCH <$1
     TILE12UNCH$0
TRANSUNION 6 +6 <$1
     TRU6+6$0
10X GENOMICS INC 4 UNCH <$1
     TXG4UNCH$0
U HAUL HOLDING COMPANY      <$1
     UHAL.B7+7$0
VITESSE ENERGY INC 16 -44 <$1
     VTS16-44$0
WD 40 CO 1 UNCH <$1
     WDFC1UNCH$0
WILEY JOHN & SONS INC 4 +1 <$1
     WLY4+1$0
WPP PLC NEW 10 UNCH <$1
     WPP10UNCH$0
WSFS FINL CORP 1 UNCH <$1
     WSFS1UNCH$0
YELP INC 5 UNCH <$1
     YELP5UNCH$0
ZIONS BANCORPORATION N A 8 +8 <$1
     ZION8+8$0
FIRST AMERN FINL CORP      $-672
     Put10,500+10,500$677
     FAF81UNCH$5
INVESCO QQQ TR 1,879 +2,693 $-1,197
     Put4,800+2,100$1,966
     QQQ1,879-7$769
AMERICAN AIRLS GROUP INC $0 (exited)
     AAL0-1,488$0
ACCOLADE INC $0 (exited)
     ACCD0-156$0
ARES COML REAL ESTATE CORP $0 (exited)
     ACRE0-129$0
ADAPTIVE BIOTECHNOLOGIES COR $0 (exited)
     ADPT0-9,850$0
AVANGRID INC $0 (exited)
     AGR0-200$0
ALITHYA GROUP INC $0 (exited)
     ALYA0-106,730$0
A MARK PRECIOUS METALS INC $0 (exited)
     AMRK0-17$0
ALGONQUIN PWR UTILS CORP $0 (exited)
     AQN0-50,500$0
APOLLO COML REAL EST FIN INC $0 (exited)
     ARI0-300$0
ARROWHEAD PHARMACEUTICALS IN $0 (exited)
     ARWR0-24$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-3,002$0
AVIENT CORPORATION $0 (exited)
     AVNT0-84$0
BRUNSWICK CORP $0 (exited)
     BC0-2$0
B & G FOODS INC NEW $0 (exited)
     BGS0-84$0
BLACKBAUD INC $0 (exited)
     BLKB0-19$0
BOK FINL CORP $0 (exited)
     BOKF0-14$0
CABLE ONE INC $0 (exited)
     CABO0-1$0
CROSS CTRY HEALTHCARE INC $0 (exited)
     CCRN0-88$0
COMPASS MINERALS INTL INC $0 (exited)
     CMP0-4$0
COMPASS INC $0 (exited)
     CL A0-464$0
CERENCE INC $0 (exited)
     CRNC0-24$0
CUBESMART $0 (exited)
     CUBE0-282$0
COMMVAULT SYS INC $0 (exited)
     CVLT0-34$0
CAESARS ENTERTAINMENT INC NE $0 (exited)
     CZR0-884$0
DIGI INTL INC $0 (exited)
     DGII0-14$0
DIGITALOCEAN HLDGS INC $0 (exited)
     DOCN0-18$0
DYCOM INDS INC $0 (exited)
     DY0-4$0
EASTERN BANKSHARES INC $0 (exited)
     EBC0-97$0
EBIX INC $0 (exited)
     EBIX0-2,250$0
EDITAS MEDICINE INC $0 (exited)
     EDIT0-4,000$0
ISHARES TR $0 (exited)
     EFG0-200$0
EASTGROUP PPTYS INC $0 (exited)
     EGP0-44$0
ENERSYS $0 (exited)
     ENS0-36$0
EQRX INC $0 (exited)
     EQRX0-25,018$0
ESCO TECHNOLOGIES INC $0 (exited)
     ESE0-27$0
FISERV INC $0 (exited)
     FISV0-9,656$0
FLUENCE ENERGY INC $0 (exited)
     FLNC0-42$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-4,114$0
GENERATION BIO CO $0 (exited)
     GBIO0-3,000$0
GUARDANT HEALTH INC $0 (exited)
     GH0-2,735$0
GENERAC HLDGS INC $0 (exited)
     GNRC0-37$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-1,000$0
INFOSYS LTD $0 (exited)
     INFY0-31$0
INTAPP INC $0 (exited)
     INTA0-18$0
ISHARES TR $0 (exited)
     IYG0-890$0
JACK IN THE BOX INC $0 (exited)
     JACK0-1$0
JOHN BEAN TECHNOLOGIES CORP $0 (exited)
     JBT0-6$0
KULICKE & SOFFA INDS INC $0 (exited)
     KLIC0-49$0
SPDR SER TR $0 (exited)
     KRE0-3,000$0
KURA SUSHI USA INC $0 (exited)
     KRUS0-17$0
CS DISCO INC $0 (exited)
     LAW0-65$0
LUMINAR TECHNOLOGIES INC $0 (exited)
     LAZR0-118$0
LEMONADE INC $0 (exited)
     LMND0-45$0
LUMEN TECHNOLOGIES INC $0 (exited)
     LUMN0-87$0
MAXEON SOLAR TECHNOLOGIES LT $0 (exited)
     MAXN0-648$0
MGM RESORTS INTERNATIONAL $0 (exited)
     MGM0-532$0
MAGNITE INC $0 (exited)
     MGNI0-57$0
MODEL N INC $0 (exited)
     MODN0-107$0
MULTIPLAN CORPORATION $0 (exited)
     MPLN0-325$0
MICROVISION INC DEL $0 (exited)
     MVIS0-137$0
MYR GROUP INC DEL $0 (exited)
     MYRG0-40$0
NEUROCRINE BIOSCIENCES INC $0 (exited)
     NBIX0-3$0
INTELLIA THERAPEUTICS INC $0 (exited)
     NTLA0-2,000$0
NOVOCURE LTD $0 (exited)
     NVCR0-5$0
NEW YORK MTG TR INC $0 (exited)
     NYMT0-128$0
THE ODP CORP $0 (exited)
     ODP0-3$0
OUTSET MED INC $0 (exited)
     OM0-12$0
OMNICELL COM $0 (exited)
     OMCL0-62$0
OPTION CARE HEALTH INC $0 (exited)
     OPCH0-76$0
ONESPAN INC $0 (exited)
     OSPN0-79$0
PRESTIGE CONSMR HEALTHCARE I $0 (exited)
     PBH0-17$0
VAXCYTE INC $0 (exited)
     PCVX0-1,500$0
PROGYNY INC $0 (exited)
     PGNY0-91$0
PHREESIA INC $0 (exited)
     PHR0-78$0
POLARIS INC $0 (exited)
     PII0-3$0
PALOMAR HLDGS INC $0 (exited)
     PLMR0-8$0
PNM RES INC $0 (exited)
     PNM0-109$0
PROCEPT BIOROBOTICS CORP $0 (exited)
     PRCT0-60$0
PROGRESS SOFTWARE CORP $0 (exited)
     PRGS0-43$0
PRICESMART INC $0 (exited)
     PSMT0-9$0
EVEREST GROUP LTD $0 (exited)
     RE0-5$0
RACKSPACE TECHNOLOGY INC $0 (exited)
     RXT0-215$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     RYT0-4,000$0
SEAGEN INC $0 (exited)
     SGEN0-2,003$0
SURGERY PARTNERS INC $0 (exited)
     SGRY0-10$0
SHAKE SHACK INC $0 (exited)
     SHAK0-13$0
MADDEN STEVEN LTD $0 (exited)
     SHOO0-32$0
SILICON LABORATORIES INC $0 (exited)
     SLAB0-20$0
SOLID BIOSCIENCES INC $0 (exited)
     SLDB0-1,000$0
SCHNEIDER NATIONAL INC $0 (exited)
     SNDR0-27$0
SPS COMM INC $0 (exited)
     SPSC0-18$0
SPX TECHNOLOGIES INC $0 (exited)
     SPXC0-3$0
STAG INDL INC $0 (exited)
     STAG0-12$0
SUTRO BIOPHARMA INC $0 (exited)
     STRO0-10,561$0
THORNE HEALTHTECH INC $0 (exited)
     THRN0-10$0
TREEHOUSE FOODS INC $0 (exited)
     THS0-40$0
ISHARES TR $0 (exited)
     TIP0-200$0
TRINITY INDS INC $0 (exited)
     TRN0-38$0
TERRENO RLTY CORP $0 (exited)
     TRNO0-73$0
TPG RE FIN TR INC $0 (exited)
     TRTX0-259$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-23$0
VMWARE INC $0 (exited)
     VMW0-1,578$0
VAREX IMAGING CORP $0 (exited)
     VREX0-209$0
VESTIS CORPORATION $0 (exited)
     VSTS0-2$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-1,859$0
WESCO INTL INC $0 (exited)
     WCC0-30$0
WORKIVA INC $0 (exited)
     WK0-31$0
XOMETRY INC $0 (exited)
     XMTR0-38$0
YETI HLDGS INC $0 (exited)
     YETI0-42$0
YEXT INC $0 (exited)
     YEXT0-151$0
ZUORA INC $0 (exited)
     ZUO0-134$0

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See Details: Top 10 Stocks Held By Manchester Capital Management LLC

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