Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2021

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1046 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $113M 263k 429.14
United Parcel Service CL B (UPS) 14.0 $103M 564k 182.10
Apple (AAPL) 8.7 $64M 449k 141.50
T. Rowe Price (TROW) 4.4 $32M 162k 196.70
Tesla Motors (TSLA) 2.9 $21M 27k 775.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $15M 39k 394.41
Vanguard Index Fds Growth Etf (VUG) 1.8 $13M 44k 290.17
Amazon (AMZN) 1.7 $12M 3.8k 3285.14
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M 51k 236.76
Marquee Raine Acquisition Cl A Shs 1.4 $10M 1.0M 9.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.7M 36k 272.93
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.5M 39k 218.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $8.2M 29k 280.17
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $8.1M 97k 83.21
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M 2.7k 2673.51
Microsoft Corporation (MSFT) 1.0 $7.1M 25k 281.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 2.4k 2665.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.0M 99k 60.96
Shopify Cl A (SHOP) 0.8 $5.9M 4.3k 1355.67
Vanguard Index Fds Value Etf (VTV) 0.7 $5.1M 37k 135.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.0M 36k 139.60
Johnson & Johnson (JNJ) 0.7 $4.8M 30k 161.51
Becton, Dickinson and (BDX) 0.6 $4.7M 19k 245.81
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.3M 22k 197.45
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 24k 163.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.8M 16k 236.33
Home Depot (HD) 0.5 $3.6M 11k 328.26
Select Sector Spdr Tr Technology (XLK) 0.5 $3.5M 23k 149.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.5M 21k 169.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.4M 68k 50.49
Procter & Gamble Company (PG) 0.4 $3.2M 23k 139.79
Qualcomm (QCOM) 0.4 $3.0M 24k 128.97
Oracle Corporation (ORCL) 0.4 $3.0M 34k 87.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M 19k 153.62
Merck & Co (MRK) 0.4 $2.9M 39k 75.11
Amedisys (AMED) 0.4 $2.9M 19k 149.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 12k 218.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 24k 104.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 48k 50.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 32k 73.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 34k 68.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 9.4k 241.69
Intel Corporation (INTC) 0.3 $2.3M 42k 53.27
McDonald's Corporation (MCD) 0.3 $2.1M 8.8k 241.06
Bank of America Corporation (BAC) 0.3 $2.0M 47k 42.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 78.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 7.2k 274.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 164.18
Pfizer (PFE) 0.3 $2.0M 45k 43.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 32k 60.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M 38k 50.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.9M 20k 95.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.9M 41k 46.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 48k 38.82
Paypal Holdings (PYPL) 0.3 $1.8M 7.1k 260.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 18k 101.78
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 139.34
UnitedHealth (UNH) 0.2 $1.7M 4.4k 390.85
Bristol Myers Squibb (BMY) 0.2 $1.7M 29k 59.16
Pepsi (PEP) 0.2 $1.7M 11k 150.40
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 571.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 26k 63.90
Union Pacific Corporation (UNP) 0.2 $1.7M 8.5k 196.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.4k 222.07
Coca-Cola Company (KO) 0.2 $1.6M 31k 52.47
Ametek (AME) 0.2 $1.6M 13k 124.02
Abbott Laboratories (ABT) 0.2 $1.6M 14k 118.13
Walt Disney Company (DIS) 0.2 $1.6M 9.3k 169.20
Lowe's Companies (LOW) 0.2 $1.6M 7.7k 202.90
Gilead Sciences (GILD) 0.2 $1.6M 22k 69.87
Baxter International (BAX) 0.2 $1.5M 19k 80.45
Abbvie (ABBV) 0.2 $1.5M 14k 107.86
Cisco Systems (CSCO) 0.2 $1.4M 26k 54.44
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.7k 207.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.4M 70k 19.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.3M 9.7k 138.83
Dicerna Pharmaceuticals 0.2 $1.3M 66k 20.15
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.2k 575.54
Costco Wholesale Corporation (COST) 0.2 $1.3M 2.8k 449.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.9k 254.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 5.2k 234.75
3M Company (MMM) 0.2 $1.2M 7.0k 175.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.6k 156.47
Pentair SHS (PNR) 0.2 $1.2M 16k 72.65
BlackRock (BLK) 0.2 $1.1M 1.4k 838.71
American Water Works (AWK) 0.2 $1.1M 6.7k 169.11
Nike CL B (NKE) 0.2 $1.1M 7.6k 145.19
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 44k 24.82
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 6.5k 168.10
Xylem (XYL) 0.1 $1.1M 8.8k 123.73
Danaher Corporation (DHR) 0.1 $1.1M 3.5k 304.46
Middlesex Water Company (MSEX) 0.1 $1.1M 10k 102.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 23k 47.17
Global Wtr Res (GWRS) 0.1 $1.1M 56k 18.72
Vanguard World Fds Materials Etf (VAW) 0.1 $1.0M 6.1k 173.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 3.7k 281.51
Tandem Diabetes Care Com New (TNDM) 0.1 $1.0M 8.6k 119.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $999k 2.1k 480.75
Mastercard Incorporated Cl A (MA) 0.1 $983k 2.8k 347.84
Evoqua Water Technologies Corp 0.1 $976k 26k 37.55
Boeing Company (BA) 0.1 $927k 4.2k 219.93
Target Corporation (TGT) 0.1 $924k 4.0k 228.71
Amgen (AMGN) 0.1 $921k 4.3k 212.75
Facebook Cl A (META) 0.1 $920k 2.7k 339.23
General Dynamics Corporation (GD) 0.1 $910k 4.6k 196.04
American Express Company (AXP) 0.1 $909k 5.4k 167.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $903k 8.9k 101.78
Franklin Electric (FELE) 0.1 $889k 11k 79.82
Avery Dennison Corporation (AVY) 0.1 $883k 4.3k 207.28
Medtronic SHS (MDT) 0.1 $880k 7.0k 125.41
WESCO International (WCC) 0.1 $851k 7.4k 115.30
Honeywell International (HON) 0.1 $843k 4.0k 212.29
Wells Fargo & Company (WFC) 0.1 $833k 18k 46.41
Cdw (CDW) 0.1 $789k 4.3k 182.09
Doximity Cl A (DOCS) 0.1 $788k 9.8k 80.70
Starbucks Corporation (SBUX) 0.1 $786k 7.1k 110.28
Rexnord 0.1 $786k 12k 64.29
Caterpillar (CAT) 0.1 $784k 4.1k 192.02
Fiserv (FI) 0.1 $782k 7.2k 108.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $779k 7.8k 100.12
Oak Street Health 0.1 $772k 18k 42.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $770k 2.4k 320.03
Texas Instruments Incorporated (TXN) 0.1 $765k 4.0k 192.26
Ameriprise Financial (AMP) 0.1 $763k 2.9k 264.11
Beyond Meat (BYND) 0.1 $752k 7.0k 107.43
Verizon Communications (VZ) 0.1 $750k 14k 54.01
California Water Service (CWT) 0.1 $748k 13k 58.89
Amphenol Corp Cl A (APH) 0.1 $743k 10k 73.22
Vanguard World Fds Financials Etf (VFH) 0.1 $722k 7.8k 92.59
Comcast Corp Cl A (CMCSA) 0.1 $713k 13k 55.96
PNC Financial Services (PNC) 0.1 $704k 3.6k 195.61
International Business Machines (IBM) 0.1 $704k 5.1k 138.88
A. O. Smith Corporation (AOS) 0.1 $704k 12k 61.05
CarMax (KMX) 0.1 $699k 5.5k 128.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $695k 20k 35.58
American States Water Company (AWR) 0.1 $694k 8.1k 85.56
Tetra Tech (TTEK) 0.1 $694k 4.6k 149.31
Advanced Micro Devices (AMD) 0.1 $689k 6.7k 102.84
Alignment Healthcare (ALHC) 0.1 $688k 43k 15.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $656k 6.2k 105.38
Luminar Technologies Com Cl A (LAZR) 0.1 $649k 40k 16.23
Intuitive Surgical Com New (ISRG) 0.1 $647k 651.00 993.86
Algonquin Power & Utilities equs (AQN) 0.1 $637k 44k 14.65
Essential Utils (WTRG) 0.1 $637k 14k 46.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $621k 9.2k 67.50
Gorman-Rupp Company (GRC) 0.1 $615k 17k 35.82
Advanced Drain Sys Inc Del (WMS) 0.1 $613k 5.7k 108.23
W.W. Grainger (GWW) 0.1 $606k 1.5k 392.74
CVS Caremark Corporation (CVS) 0.1 $591k 7.0k 84.80
York Water Company (YORW) 0.1 $575k 13k 43.67
Domino's Pizza (DPZ) 0.1 $574k 1.2k 477.14
SJW (SJW) 0.1 $572k 8.7k 66.11
Artesian Res Corp Cl A (ARTNA) 0.1 $572k 15k 38.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $562k 5.0k 112.09
Parker-Hannifin Corporation (PH) 0.1 $562k 2.0k 279.74
Lindsay Corporation (LNN) 0.1 $554k 3.7k 151.78
Emerson Electric (EMR) 0.1 $549k 5.8k 94.27
Equifax (EFX) 0.1 $545k 2.2k 253.49
Energy Recovery (ERII) 0.1 $539k 28k 19.02
Si-bone (SIBN) 0.1 $538k 25k 21.43
Us Bancorp Del Com New (USB) 0.1 $537k 9.0k 59.46
Mueller Wtr Prods Com Ser A (MWA) 0.1 $527k 35k 15.21
Etsy (ETSY) 0.1 $526k 2.5k 207.91
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $524k 202k 2.60
Visa Com Cl A (V) 0.1 $517k 2.3k 222.94
Bill Com Holdings Ord (BILL) 0.1 $516k 1.9k 266.80
Consolidated Water Ord (CWCO) 0.1 $504k 44k 11.39
Docusign (DOCU) 0.1 $502k 2.0k 257.44
Broadcom (AVGO) 0.1 $501k 1.0k 485.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $496k 4.4k 113.35
Greenbrier Companies (GBX) 0.1 $491k 11k 43.02
Te Connectivity Reg Shs (TEL) 0.1 $486k 3.5k 137.09
Waste Management (WM) 0.1 $465k 3.1k 149.28
Activision Blizzard 0.1 $464k 6.0k 77.31
West Pharmaceutical Services (WST) 0.1 $462k 1.1k 424.24
Raytheon Technologies Corp (RTX) 0.1 $459k 5.3k 85.99
Horizon Therapeutics Pub L SHS 0.1 $454k 4.1k 109.45
Bank of New York Mellon Corporation (BK) 0.1 $449k 8.7k 51.89
Direxion Shs Etf Tr Daily Cs 2x Sh 0.1 $442k 23k 19.42
Fisker Cl A Com Stk (FSRN) 0.1 $440k 30k 14.67
Illumina (ILMN) 0.1 $440k 1.1k 405.16
Deere & Company (DE) 0.1 $435k 1.3k 335.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $429k 2.4k 178.16
CSX Corporation (CSX) 0.1 $427k 14k 29.71
Momentus Com Cl A 0.1 $424k 40k 10.60
Datadog Cl A Com (DDOG) 0.1 $424k 3.0k 141.33
Goldman Sachs (GS) 0.1 $422k 1.1k 377.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $417k 2.3k 179.35
Nextgen Acquisition Corp Ii Class A Ord Shs 0.1 $416k 42k 9.90
Trex Company (TREX) 0.1 $413k 4.0k 102.00
American Tower Reit (AMT) 0.1 $411k 1.5k 265.33
Pershing Square Tontine Hldg Com Cl A 0.1 $410k 21k 19.71
Bridgetown Holdings Com Cl A 0.1 $409k 42k 9.82
Simon Property (SPG) 0.1 $404k 3.1k 130.03
Cognex Corporation (CGNX) 0.1 $402k 5.0k 80.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $401k 5.0k 81.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $398k 5.3k 74.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $387k 1.4k 276.23
Booking Holdings (BKNG) 0.1 $382k 161.00 2372.67
Philip Morris International (PM) 0.1 $372k 3.9k 94.68
Dell Technologies CL C (DELL) 0.1 $370k 3.6k 103.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $359k 5.9k 61.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $355k 50k 7.09
Phillips 66 (PSX) 0.0 $354k 5.1k 69.97
Nasdaq Omx (NDAQ) 0.0 $350k 1.8k 192.94
Northrop Grumman Corporation (NOC) 0.0 $349k 970.00 359.79
Fidelity National Information Services (FIS) 0.0 $348k 2.9k 121.81
TJX Companies (TJX) 0.0 $345k 5.2k 65.97
Cintas Corporation (CTAS) 0.0 $344k 905.00 380.11
Marriott Intl Cl A (MAR) 0.0 $341k 2.3k 148.20
Seagen 0.0 $340k 2.0k 170.00
Exxon Mobil Corporation (XOM) 0.0 $339k 5.8k 58.82
Nextera Energy (NEE) 0.0 $338k 4.3k 78.40
Marquee Raine Acquisition *w Exp 12/01/202 0.0 $335k 250k 1.34
Church & Dwight (CHD) 0.0 $333k 4.0k 82.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $333k 2.1k 160.17
At&t (T) 0.0 $332k 12k 26.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $326k 1.6k 200.74
eBay (EBAY) 0.0 $324k 4.7k 69.57
Illinois Tool Works (ITW) 0.0 $322k 1.6k 206.41
IDEXX Laboratories (IDXX) 0.0 $317k 510.00 621.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $317k 2.0k 158.98
Citigroup Com New (C) 0.0 $315k 4.5k 70.20
The Trade Desk Com Cl A (TTD) 0.0 $315k 4.5k 70.30
Mondelez Intl Cl A (MDLZ) 0.0 $315k 5.4k 58.23
Nucor Corporation (NUE) 0.0 $311k 3.2k 98.51
General Electric Com New (GE) 0.0 $307k 3.0k 102.99
Boston Scientific Corporation (BSX) 0.0 $307k 7.1k 43.34
Dow (DOW) 0.0 $305k 5.3k 57.59
Electronic Arts (EA) 0.0 $304k 2.1k 142.32
Chubb (CB) 0.0 $302k 1.7k 173.56
Dupont De Nemours (DD) 0.0 $301k 4.4k 67.88
Lucid Group (LCID) 0.0 $296k 12k 25.41
Eaton Corp SHS (ETN) 0.0 $293k 2.0k 149.34
Kimberly-Clark Corporation (KMB) 0.0 $292k 2.2k 132.37
Norfolk Southern (NSC) 0.0 $292k 1.2k 239.54
Stantec (STN) 0.0 $291k 6.2k 46.94
Humana (HUM) 0.0 $291k 747.00 389.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $286k 708.00 403.95
Johnson Ctls Intl SHS (JCI) 0.0 $284k 4.2k 68.01
Microchip Technology (MCHP) 0.0 $283k 1.8k 153.55
Intellia Therapeutics (NTLA) 0.0 $282k 2.1k 134.03
Waters Corporation (WAT) 0.0 $280k 785.00 356.69
Ecolab (ECL) 0.0 $278k 1.3k 208.40
Air Products & Chemicals (APD) 0.0 $277k 1.1k 255.77
Corteva (CTVA) 0.0 $276k 6.6k 42.01
Match Group (MTCH) 0.0 $270k 1.7k 157.07
Altria (MO) 0.0 $270k 5.9k 45.45
Netflix (NFLX) 0.0 $265k 434.00 610.60
Cazoo Group 0.0 $262k 34k 7.78
Chevron Corporation (CVX) 0.0 $259k 2.6k 101.53
Select Sector Spdr Tr Financial (XLF) 0.0 $259k 6.9k 37.54
Charles Schwab Corporation (SCHW) 0.0 $251k 3.4k 72.80
Hubspot (HUBS) 0.0 $250k 370.00 675.68
Roper Industries (ROP) 0.0 $248k 556.00 446.04
Teladoc (TDOC) 0.0 $245k 1.9k 126.88
Vanguard World Fds Energy Etf (VDE) 0.0 $244k 3.3k 73.94
Lam Research Corporation (LRCX) 0.0 $244k 428.00 570.09
Gold Tr Ishares New (IAU) 0.0 $241k 7.2k 33.39
Marsh & McLennan Companies (MMC) 0.0 $236k 1.6k 151.57
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $234k 10k 23.40
Zoetis Cl A (ZTS) 0.0 $234k 1.2k 194.51
Eli Lilly & Co. (LLY) 0.0 $227k 981.00 231.40
Schlumberger Com Stk (SLB) 0.0 $225k 7.6k 29.60
Zoom Video Communications In Cl A (ZM) 0.0 $225k 860.00 261.63
Colgate-Palmolive Company (CL) 0.0 $223k 3.0k 75.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $221k 550.00 401.82
Kroger (KR) 0.0 $216k 5.3k 40.48
Acceleron Pharma 0.0 $213k 1.2k 172.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $211k 1.1k 188.06
Canadian Natl Ry (CNI) 0.0 $210k 1.8k 115.70
Carrier Global Corporation (CARR) 0.0 $207k 4.0k 51.85
Travelers Companies (TRV) 0.0 $206k 1.4k 152.37
Linde SHS 0.0 $206k 702.00 293.45
Verisign (VRSN) 0.0 $205k 999.00 205.21
Cme (CME) 0.0 $202k 1.0k 193.67
Trane Technologies SHS (TT) 0.0 $201k 1.2k 172.98
AutoZone (AZO) 0.0 $200k 118.00 1694.92
Mesa Laboratories (MLAB) 0.0 $200k 663.00 301.66
Sutro Biopharma (STRO) 0.0 $199k 11k 18.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $198k 1.8k 111.93
Capital One Financial (COF) 0.0 $193k 1.2k 161.91
Progressive Corporation (PGR) 0.0 $192k 2.1k 90.27
Motorola Solutions Com New (MSI) 0.0 $192k 825.00 232.73
Biogen Idec (BIIB) 0.0 $190k 670.00 283.58
Elanco Animal Health (ELAN) 0.0 $189k 5.9k 31.87
Blackstone Group Inc Com Cl A (BX) 0.0 $188k 1.6k 116.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $184k 1.3k 145.11
Cummins (CMI) 0.0 $183k 817.00 223.99
Anthem (ELV) 0.0 $181k 486.00 372.43
Automatic Data Processing (ADP) 0.0 $176k 881.00 199.77
Intercontinental Exchange (ICE) 0.0 $175k 1.5k 115.13
Aon Shs Cl A (AON) 0.0 $175k 614.00 285.02
PPG Industries (PPG) 0.0 $173k 1.2k 142.62
Jacobs Engineering 0.0 $172k 1.3k 132.31
Bio-techne Corporation (TECH) 0.0 $172k 355.00 484.51
Otis Worldwide Corp (OTIS) 0.0 $170k 2.1k 82.09
Constellation Brands Cl A (STZ) 0.0 $169k 800.00 211.25
Chart Industries (GTLS) 0.0 $167k 876.00 190.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $164k 1.5k 110.36
ON Semiconductor (ON) 0.0 $160k 3.5k 45.71
Autodesk (ADSK) 0.0 $160k 562.00 284.70
Blue Ridge Bank (BRBS) 0.0 $159k 9.1k 17.54
Tractor Supply Company (TSCO) 0.0 $154k 760.00 202.63
Trupanion (TRUP) 0.0 $153k 2.0k 77.86
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $153k 1.4k 109.29
Moody's Corporation (MCO) 0.0 $152k 428.00 355.14
Evergy (EVRG) 0.0 $151k 2.4k 62.04
State Street Corporation (STT) 0.0 $146k 1.7k 84.83
Ansys (ANSS) 0.0 $145k 426.00 340.38
Twilio Cl A (TWLO) 0.0 $145k 453.00 320.09
Heska Corp Com Restrc New 0.0 $143k 555.00 257.66
Analog Devices (ADI) 0.0 $142k 849.00 167.26
Twitter 0.0 $140k 2.3k 60.29
Amdocs SHS (DOX) 0.0 $140k 1.9k 75.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $140k 477.00 293.50
American Electric Power Company (AEP) 0.0 $139k 1.7k 80.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $139k 1.6k 85.54
Crown Castle Intl (CCI) 0.0 $139k 803.00 173.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $139k 3.2k 43.40
Public Service Enterprise (PEG) 0.0 $138k 2.3k 61.03
Micron Technology (MU) 0.0 $135k 1.9k 70.98
Sea Sponsord Ads (SE) 0.0 $134k 419.00 319.81
Xcel Energy (XEL) 0.0 $133k 2.1k 62.32
Lennar Corp Cl A (LEN) 0.0 $133k 1.4k 93.66
22nd Centy 0.0 $132k 45k 2.95
General Motors Company (GM) 0.0 $131k 2.5k 52.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $129k 2.2k 60.00
Organon & Co Common Stock (OGN) 0.0 $126k 3.8k 32.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $126k 1.2k 102.02
Southern Company (SO) 0.0 $125k 2.0k 62.13
AFLAC Incorporated (AFL) 0.0 $123k 2.4k 52.10
Dover Corporation (DOV) 0.0 $123k 794.00 154.91
Prudential Financial (PRU) 0.0 $123k 1.2k 104.86
SYSCO Corporation (SYY) 0.0 $122k 1.5k 78.81
Moderna (MRNA) 0.0 $122k 317.00 384.86
Key (KEY) 0.0 $122k 5.6k 21.63
Cooper Cos Com New 0.0 $120k 291.00 412.37
salesforce (CRM) 0.0 $120k 441.00 272.11
Ultra Clean Holdings (UCTT) 0.0 $119k 2.8k 42.50
Smucker J M Com New (SJM) 0.0 $118k 979.00 120.53
Cigna Corp (CI) 0.0 $118k 591.00 199.66
Martin Marietta Materials (MLM) 0.0 $118k 345.00 342.03
Catalent (CTLT) 0.0 $115k 865.00 132.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $113k 1.0k 113.00
Zimmer Holdings (ZBH) 0.0 $111k 759.00 146.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $110k 1.2k 94.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $110k 1.5k 73.33
Pulte (PHM) 0.0 $108k 2.4k 45.96
Lauder Estee Cos Cl A (EL) 0.0 $107k 356.00 300.56
Cincinnati Financial Corporation (CINF) 0.0 $104k 913.00 113.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $103k 1.4k 74.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $102k 1.9k 54.87
Fmc Corp Com New (FMC) 0.0 $102k 1.1k 91.48
O'reilly Automotive (ORLY) 0.0 $101k 165.00 612.12
Duke Energy Corp Com New (DUK) 0.0 $101k 1.0k 97.30
International Flavors & Fragrances (IFF) 0.0 $100k 751.00 133.16
Bowx Acquisition Corp Cl A 0.0 $100k 10k 10.00
Container Store (TCS) 0.0 $100k 11k 9.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $99k 4.5k 21.86
Draftkings Com Cl A 0.0 $99k 2.1k 48.29
Teleflex Incorporated (TFX) 0.0 $98k 260.00 376.92
Genuine Parts Company (GPC) 0.0 $98k 805.00 121.74
Prologis (PLD) 0.0 $98k 783.00 125.16
Equity Residential Sh Ben Int (EQR) 0.0 $97k 1.2k 80.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $96k 2.8k 34.04
Rh (RH) 0.0 $96k 144.00 666.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $94k 6.0k 15.67
RPM International (RPM) 0.0 $92k 1.2k 77.57
Yum! Brands (YUM) 0.0 $92k 751.00 122.50
Citrix Systems 0.0 $91k 852.00 106.81
Alcon Ord Shs (ALC) 0.0 $91k 1.1k 80.75
Crispr Therapeutics Namen Akt (CRSP) 0.0 $90k 800.00 112.50
Liberty Media Corp Del Com C Siriusxm 0.0 $90k 1.9k 47.37
Walgreen Boots Alliance (WBA) 0.0 $89k 1.9k 46.84
Paccar (PCAR) 0.0 $89k 1.1k 79.11
Cullen/Frost Bankers (CFR) 0.0 $88k 739.00 119.08
Fifth Third Ban (FITB) 0.0 $86k 2.0k 42.62
Editas Medicine (EDIT) 0.0 $82k 2.0k 41.00
Hanesbrands (HBI) 0.0 $82k 4.8k 17.08
Hasbro (HAS) 0.0 $81k 905.00 89.50
Tyson Foods Cl A (TSN) 0.0 $81k 1.0k 79.18
Cbre Group Cl A (CBRE) 0.0 $81k 828.00 97.83
Dominion Resources (D) 0.0 $80k 1.1k 73.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $78k 415.00 187.95
Digital Realty Trust (DLR) 0.0 $78k 541.00 144.18
Peloton Interactive Cl A Com (PTON) 0.0 $77k 882.00 87.30
Allstate Corporation (ALL) 0.0 $77k 604.00 127.48
Old Second Ban (OSBC) 0.0 $75k 5.7k 13.11
Wec Energy Group (WEC) 0.0 $75k 848.00 88.44
Servicenow (NOW) 0.0 $75k 120.00 625.00
Novartis Sponsored Adr (NVS) 0.0 $75k 921.00 81.43
Guardant Health (GH) 0.0 $74k 590.00 125.42
General Mills (GIS) 0.0 $73k 1.2k 59.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73k 170.00 429.41
Dollar General (DG) 0.0 $73k 343.00 212.83
Darling International (DAR) 0.0 $72k 995.00 72.36
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $71k 7.0k 10.14
Intuit (INTU) 0.0 $70k 129.00 542.64
Viatris (VTRS) 0.0 $69k 5.1k 13.54
Antero Res (AR) 0.0 $69k 3.7k 18.76
Alexandria Real Estate Equities (ARE) 0.0 $68k 355.00 191.55
Fortive (FTV) 0.0 $68k 968.00 70.25
Dentsply Sirona (XRAY) 0.0 $67k 1.2k 57.76
Ball Corporation (BALL) 0.0 $67k 750.00 89.33
Commerce Bancshares (CBSH) 0.0 $65k 933.00 69.67
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $64k 1.0k 64.00
Arcbest (ARCB) 0.0 $64k 783.00 81.74
Lear Corp Com New (LEA) 0.0 $63k 400.00 157.50
Lockheed Martin Corporation (LMT) 0.0 $63k 184.00 342.39
McKesson Corporation (MCK) 0.0 $63k 318.00 198.11
Archer Daniels Midland Company (ADM) 0.0 $63k 1.0k 60.17
Principal Financial (PFG) 0.0 $62k 960.00 64.58
Neogen Corporation (NEOG) 0.0 $60k 1.4k 43.48
Entegris (ENTG) 0.0 $60k 475.00 126.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 165.00 357.58
Diamondback Energy (FANG) 0.0 $59k 625.00 94.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $57k 9.6k 5.94
Iqvia Holdings (IQV) 0.0 $57k 238.00 239.50
TriCo Bancshares (TCBK) 0.0 $56k 1.3k 43.08
Host Hotels & Resorts (HST) 0.0 $54k 3.3k 16.19
Leggett & Platt (LEG) 0.0 $53k 1.2k 44.61
Stryker Corporation (SYK) 0.0 $53k 202.00 262.38
East West Ban (EWBC) 0.0 $52k 669.00 77.73
PetMed Express (PETS) 0.0 $52k 1.9k 26.83
Equity Lifestyle Properties (ELS) 0.0 $51k 652.00 78.22
Sun Communities (SUI) 0.0 $51k 274.00 186.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $50k 798.00 62.66
Abb Sponsored Adr (ABBNY) 0.0 $50k 1.5k 33.40
Novo-nordisk A S Adr (NVO) 0.0 $49k 514.00 95.33
Wyndham Hotels And Resorts (WH) 0.0 $48k 619.00 77.54
Metropcs Communications (TMUS) 0.0 $47k 367.00 128.07
Lattice Semiconductor (LSCC) 0.0 $46k 708.00 64.97
Omni (OMC) 0.0 $45k 625.00 72.00
FedEx Corporation (FDX) 0.0 $44k 200.00 220.00
SurModics (SRDX) 0.0 $43k 775.00 55.48
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
Floor & Decor Hldgs Cl A (FND) 0.0 $42k 345.00 121.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $41k 1.8k 23.43
Roblox Corp Cl A (RBLX) 0.0 $41k 541.00 75.79
Pet Acquisition LLC -Class A (WOOF) 0.0 $40k 1.9k 21.28
Petiq Com Cl A (PETQ) 0.0 $40k 1.6k 24.77
Celsius Hldgs Com New (CELH) 0.0 $39k 433.00 90.07
Ferrari Nv Ord (RACE) 0.0 $39k 187.00 208.56
Hp (HPQ) 0.0 $39k 1.4k 27.08
Ritchie Bros. Auctioneers Inco 0.0 $38k 623.00 61.00
Quaker Chemical Corporation (KWR) 0.0 $38k 161.00 236.02
Vaxcyte (PCVX) 0.0 $38k 1.5k 25.33
Pegasystems (PEGA) 0.0 $37k 293.00 126.28
Cerence (CRNC) 0.0 $37k 389.00 95.12
Pioneer Natural Resources (PXD) 0.0 $37k 225.00 164.44
CyberOptics Corporation 0.0 $36k 1.0k 36.00
Kraft Heinz (KHC) 0.0 $36k 985.00 36.55
Pinnacle West Capital Corporation (PNW) 0.0 $35k 480.00 72.92
Planet Fitness Cl A (PLNT) 0.0 $35k 448.00 78.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $35k 631.00 55.47
AtriCure (ATRC) 0.0 $35k 508.00 68.90
Everi Hldgs (EVRI) 0.0 $34k 1.4k 24.23
Boston Properties (BXP) 0.0 $34k 314.00 108.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 313.00 105.43
Omnicell (OMCL) 0.0 $33k 219.00 150.68
Huntington Ingalls Inds (HII) 0.0 $33k 170.00 194.12
NiSource (NI) 0.0 $33k 1.4k 23.90
Upstart Hldgs (UPST) 0.0 $32k 100.00 320.00
Evolent Health Cl A (EVH) 0.0 $32k 1.0k 31.37
Sprout Social Com Cl A (SPT) 0.0 $31k 256.00 121.09
CONMED Corporation (CNMD) 0.0 $31k 240.00 129.17
Woodward Governor Company (WWD) 0.0 $31k 272.00 113.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 493.00 62.88
Select Interior Concepts Cl A 0.0 $30k 2.1k 14.25
Newmont Mining Corporation (NEM) 0.0 $30k 551.00 54.45
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 200.00 150.00
Jefferies Finl Group (JEF) 0.0 $30k 815.00 36.81
Franklin Resources (BEN) 0.0 $29k 991.00 29.26
Morgan Stanley Com New (MS) 0.0 $29k 299.00 96.99
Lpl Financial Holdings (LPLA) 0.0 $29k 185.00 156.76
Navient Corporation equity (NAVI) 0.0 $29k 1.5k 19.80
Snap Cl A (SNAP) 0.0 $28k 377.00 74.27
Penn National Gaming (PENN) 0.0 $28k 392.00 71.43
Landstar System (LSTR) 0.0 $28k 180.00 155.56
ConocoPhillips (COP) 0.0 $27k 400.00 67.50
Chipotle Mexican Grill (CMG) 0.0 $27k 15.00 1800.00
Halozyme Therapeutics (HALO) 0.0 $26k 638.00 40.75
Lumen Technologies (LUMN) 0.0 $26k 2.1k 12.45
Glaxosmithkline Sponsored Adr 0.0 $25k 651.00 38.40
Wingstop (WING) 0.0 $25k 150.00 166.67
Generation Bio (GBIO) 0.0 $25k 1.0k 25.00
Unilever Spon Adr New (UL) 0.0 $25k 453.00 55.19
MarineMax (HZO) 0.0 $25k 518.00 48.26
Simply Good Foods (SMPL) 0.0 $24k 699.00 34.33
Solid Biosciences 0.0 $24k 10k 2.40
Fubotv (FUBO) 0.0 $24k 1.0k 24.00
John Bean Technologies Corporation (JBT) 0.0 $24k 173.00 138.73
Summit Matls Cl A (SUM) 0.0 $24k 739.00 32.48
Ii-vi 0.0 $23k 393.00 58.52
EastGroup Properties (EGP) 0.0 $23k 138.00 166.67
Airbnb Com Cl A (ABNB) 0.0 $23k 138.00 166.67
Asana Cl A (ASAN) 0.0 $23k 218.00 105.50
Biohaven Pharmaceutical Holding 0.0 $23k 163.00 141.10
Exelon Corporation (EXC) 0.0 $23k 486.00 47.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 278.00 82.73
Neogenomics Com New (NEO) 0.0 $23k 476.00 48.32
Brigham Minerals Cl A Com 0.0 $23k 1.2k 18.90
SLM Corporation (SLM) 0.0 $22k 1.3k 17.45
Cricut Com Cl A (CRCT) 0.0 $22k 809.00 27.19
Taskus Class A Com (TASK) 0.0 $22k 331.00 66.47
Pjt Partners Com Cl A (PJT) 0.0 $22k 283.00 77.74
Inspire Med Sys (INSP) 0.0 $22k 95.00 231.58
Ingersoll Rand (IR) 0.0 $22k 441.00 49.89
Medpace Hldgs (MEDP) 0.0 $21k 110.00 190.91
Ballard Pwr Sys (BLDP) 0.0 $21k 1.5k 14.00
Zscaler Incorporated (ZS) 0.0 $21k 80.00 262.50
Chegg (CHGG) 0.0 $21k 307.00 68.40
Progyny (PGNY) 0.0 $21k 381.00 55.12
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 14.58
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $20k 415.00 48.19
V.F. Corporation (VFC) 0.0 $20k 300.00 66.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 200.00 100.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 27.00 740.74
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 233.00 85.84
CMC Materials 0.0 $20k 164.00 121.95
Freeport-mcmoran CL B (FCX) 0.0 $20k 600.00 33.33
Liberty Media Corp Del Com A Siriusxm 0.0 $19k 400.00 47.50
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 284.00 66.90
Blueprint Medicines (BPMC) 0.0 $19k 188.00 101.06
Universal Electronics (UEIC) 0.0 $19k 382.00 49.74
Lumentum Hldgs (LITE) 0.0 $19k 228.00 83.33
Netease Sponsored Ads (NTES) 0.0 $18k 205.00 87.80
Silicon Laboratories (SLAB) 0.0 $18k 125.00 144.00
Kinsale Cap Group (KNSL) 0.0 $18k 114.00 157.89
Consolidated Edison (ED) 0.0 $18k 246.00 73.17
Sanofi Sponsored Adr (SNY) 0.0 $18k 367.00 49.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $18k 681.00 26.43
Varex Imaging (VREX) 0.0 $18k 631.00 28.53
Nxp Semiconductors N V (NXPI) 0.0 $17k 87.00 195.40
Prestige Brands Holdings (PBH) 0.0 $17k 296.00 57.43
Cytomx Therapeutics (CTMX) 0.0 $16k 3.2k 4.94
Bk Nova Cad (BNS) 0.0 $16k 264.00 60.61
Coupang Cl A (CPNG) 0.0 $16k 567.00 28.22
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $16k 218.00 73.39
Tuscan Holdings Ii Acq Corp 0.0 $16k 1.6k 10.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $16k 254.00 62.99
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.0k 15.44
Hmh Holdings 0.0 $15k 1.1k 13.82
Molson Coors Beverage CL B (TAP) 0.0 $15k 322.00 46.58
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 228.00 65.79
Synopsys (SNPS) 0.0 $15k 50.00 300.00
Gra (GGG) 0.0 $15k 220.00 68.18
Eversource Energy (ES) 0.0 $15k 188.00 79.79
Q2 Holdings (QTWO) 0.0 $15k 184.00 81.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 79.00 177.22
Repligen Corporation (RGEN) 0.0 $14k 50.00 280.00
The Original Bark Company (BARK) 0.0 $14k 2.0k 7.00
Marathon Petroleum Corp (MPC) 0.0 $14k 226.00 61.95
Clean Harbors (CLH) 0.0 $14k 132.00 106.06
Casey's General Stores (CASY) 0.0 $14k 76.00 184.21
Msa Safety Inc equity (MSA) 0.0 $14k 95.00 147.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 144.00 97.22
Monmouth Real Estate Invt Cl A 0.0 $14k 724.00 19.34
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $13k 1.8k 7.17
Turning Point Therapeutics I 0.0 $13k 195.00 66.67
KB Home (KBH) 0.0 $13k 339.00 38.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 85.00 152.94
Iaa 0.0 $13k 233.00 55.79
Hannon Armstrong (HASI) 0.0 $13k 236.00 55.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 775.00 15.48
Greenidge Generation Hldgs I Class A Com 0.0 $12k 460.00 26.09
First Intst Bancsystem Com Cl A (FIBK) 0.0 $12k 309.00 38.84
Nutrien (NTR) 0.0 $12k 180.00 66.67
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 75.00 160.00
Yum China Holdings (YUMC) 0.0 $12k 200.00 60.00
Elastic N V Ord Shs (ESTC) 0.0 $12k 80.00 150.00
Fastly Cl A (FSLY) 0.0 $12k 300.00 40.00
ICF International (ICFI) 0.0 $12k 139.00 86.33
Bridgebio Pharma (BBIO) 0.0 $12k 253.00 47.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11k 657.00 16.74
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 731.00 15.05
First Financial Bankshares (FFIN) 0.0 $11k 230.00 47.83
iRobot Corporation (IRBT) 0.0 $11k 141.00 78.01
Ormat Technologies (ORA) 0.0 $11k 172.00 63.95
Power Integrations (POWI) 0.0 $11k 110.00 100.00
Teradyne (TER) 0.0 $11k 100.00 110.00
Workiva Com Cl A (WK) 0.0 $11k 76.00 144.74
BP Sponsored Adr (BP) 0.0 $11k 415.00 26.51
Univest Corp. of PA (UVSP) 0.0 $10k 373.00 26.81
Portland Gen Elec Com New (POR) 0.0 $10k 209.00 47.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 54.00 185.19
Lululemon Athletica (LULU) 0.0 $10k 24.00 416.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 100.00
Avangrid (AGR) 0.0 $10k 200.00 50.00
Cibc Cad (CM) 0.0 $10k 91.00 109.89
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 90.00 111.11
Alliant Energy Corporation (LNT) 0.0 $10k 179.00 55.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $10k 300.00 33.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $10k 3.6k 2.79
Vontier Corporation (VNT) 0.0 $9.0k 267.00 33.71
Halyard Health (AVNS) 0.0 $9.0k 281.00 32.03
Sunnova Energy International (NOVA) 0.0 $9.0k 281.00 32.03
PNM Resources (PNM) 0.0 $9.0k 175.00 51.43
Pacific Biosciences of California (PACB) 0.0 $9.0k 340.00 26.47
Kellogg Company (K) 0.0 $9.0k 141.00 63.83
Enstar Group SHS (ESGR) 0.0 $9.0k 40.00 225.00
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 50.00 180.00
Clorox Company (CLX) 0.0 $9.0k 53.00 169.81
Truist Financial Corp equities (TFC) 0.0 $9.0k 148.00 60.81
Phreesia (PHR) 0.0 $9.0k 146.00 61.64
Harborone Bancorp Com New (HONE) 0.0 $8.0k 569.00 14.06
Citizens Financial (CFG) 0.0 $8.0k 163.00 49.08
Columbia Ppty Tr Com New 0.0 $8.0k 428.00 18.69
AMN Healthcare Services (AMN) 0.0 $8.0k 68.00 117.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 52.00 153.85
Korn Ferry Com New (KFY) 0.0 $8.0k 106.00 75.47
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 400.00 20.00
Brookline Ban (BRKL) 0.0 $8.0k 500.00 16.00
American Financial (AFG) 0.0 $8.0k 63.00 126.98
Washington Federal (WAFD) 0.0 $8.0k 230.00 34.78
SPX Corporation 0.0 $8.0k 157.00 50.96
Cloudera 0.0 $8.0k 475.00 16.84
Sandy Spring Ban (SASR) 0.0 $8.0k 177.00 45.20
Vocera Communications 0.0 $8.0k 183.00 43.72
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 183.00 38.25
Redfin Corp (RDFN) 0.0 $7.0k 130.00 53.85
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 425.00 16.47
Sonoco Products Company (SON) 0.0 $7.0k 117.00 59.83
Joby Aviation Common Stock (JOBY) 0.0 $7.0k 729.00 9.60
Tpi Composites (TPIC) 0.0 $7.0k 206.00 33.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 58.00 120.69
Selective Insurance (SIGI) 0.0 $7.0k 87.00 80.46
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
Enterprise Financial Services (EFSC) 0.0 $7.0k 157.00 44.59
Msci (MSCI) 0.0 $7.0k 11.00 636.36
Irhythm Technologies (IRTC) 0.0 $7.0k 127.00 55.12
MetLife (MET) 0.0 $7.0k 108.00 64.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 72.00 97.22
CMS Energy Corporation (CMS) 0.0 $7.0k 120.00 58.33
Comerica Incorporated (CMA) 0.0 $7.0k 83.00 84.34
Terex Corporation (TEX) 0.0 $7.0k 173.00 40.46
Health Catalyst (HCAT) 0.0 $7.0k 143.00 48.95
Chemours (CC) 0.0 $7.0k 235.00 29.79
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 487.00 14.37
Flowers Foods (FLO) 0.0 $7.0k 298.00 23.49
Sana Biotechnology (SANA) 0.0 $7.0k 300.00 23.33
Regions Financial Corporation (RF) 0.0 $7.0k 332.00 21.08
Knowles (KN) 0.0 $7.0k 392.00 17.86
Paramount Group Inc reit (PGRE) 0.0 $6.0k 678.00 8.85
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.0k 1.3k 4.72
TrueBlue (TBI) 0.0 $6.0k 238.00 25.21
Wolverine World Wide (WWW) 0.0 $6.0k 214.00 28.04
Ameren Corporation (AEE) 0.0 $6.0k 76.00 78.95
Upwork (UPWK) 0.0 $6.0k 133.00 45.11
Cohen & Steers (CNS) 0.0 $6.0k 73.00 82.19
Allete Com New (ALE) 0.0 $6.0k 98.00 61.22
Healthequity (HQY) 0.0 $6.0k 98.00 61.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.0k 49.00 122.45
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Republic Services (RSG) 0.0 $6.0k 48.00 125.00
Msc Indl Direct Cl A (MSM) 0.0 $6.0k 80.00 75.00
Zions Bancorporation (ZION) 0.0 $6.0k 100.00 60.00
Northwestern Corp Com New (NWE) 0.0 $6.0k 101.00 59.41
Granite Construction (GVA) 0.0 $6.0k 140.00 42.86
Progress Software Corporation (PRGS) 0.0 $6.0k 126.00 47.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 143.00 41.96
Zuora Com Cl A (ZUO) 0.0 $6.0k 333.00 18.02
Tenable Hldgs (TENB) 0.0 $6.0k 130.00 46.15
ACI Worldwide (ACIW) 0.0 $6.0k 190.00 31.58
First Hawaiian (FHB) 0.0 $6.0k 201.00 29.85
Cano Health Com Cl A 0.0 $6.0k 445.00 13.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $5.0k 99.00 50.51
Goodrx Hldgs Com Cl A (GDRX) 0.0 $5.0k 112.00 44.64
Kennametal (KMT) 0.0 $5.0k 142.00 35.21
Pagerduty (PD) 0.0 $5.0k 109.00 45.87
Amerisafe (AMSF) 0.0 $5.0k 83.00 60.24
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 62.00 80.65
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 207.00 24.15
Prosperity Bancshares (PB) 0.0 $5.0k 70.00 71.43
Bj's Wholesale Club Holdings (BJ) 0.0 $5.0k 95.00 52.63
Pinterest Cl A (PINS) 0.0 $5.0k 95.00 52.63
Signet Jewelers SHS (SIG) 0.0 $5.0k 65.00 76.92
Steven Madden (SHOO) 0.0 $5.0k 129.00 38.76
Cabot Corporation (CBT) 0.0 $5.0k 94.00 53.19
Williams-Sonoma (WSM) 0.0 $5.0k 29.00 172.41
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 29.00 172.41
Trinity Industries (TRN) 0.0 $5.0k 169.00 29.59
Atlassian Corp Cl A 0.0 $5.0k 13.00 384.62
Emcor (EME) 0.0 $5.0k 40.00 125.00
Scholastic Corporation (SCHL) 0.0 $5.0k 128.00 39.06
Appfolio Com Cl A (APPF) 0.0 $5.0k 40.00 125.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 200.00 25.00
Rmr Group Cl A (RMR) 0.0 $5.0k 161.00 31.06
Myr (MYRG) 0.0 $5.0k 49.00 102.04
Bryn Mawr Bank 0.0 $5.0k 98.00 51.02
Visteon Corp Com New (VC) 0.0 $5.0k 51.00 98.04
Appian Corp Cl A (APPN) 0.0 $5.0k 49.00 102.04
Snowflake Cl A (SNOW) 0.0 $5.0k 17.00 294.12
Heidrick & Struggles International (HSII) 0.0 $5.0k 106.00 47.17
Orix Corp Sponsored Adr (IX) 0.0 $5.0k 53.00 94.34
Crocs (CROX) 0.0 $5.0k 38.00 131.58
State Auto Financial 0.0 $5.0k 104.00 48.08
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 430.00 11.63
Mimecast Ord Shs 0.0 $5.0k 72.00 69.44
Independent Bk Corp Mich Com New (IBCP) 0.0 $5.0k 247.00 20.24
Abercrombie & Fitch Cl A (ANF) 0.0 $5.0k 135.00 37.04
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 222.00 22.52
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 117.00 42.73
Stag Industrial (STAG) 0.0 $5.0k 116.00 43.10
Outfront Media (OUT) 0.0 $5.0k 199.00 25.13
First Horizon National Corporation (FHN) 0.0 $5.0k 327.00 15.29
Option Care Health Com New (OPCH) 0.0 $5.0k 193.00 25.91
Seer Com Cl A (SEER) 0.0 $5.0k 149.00 33.56
Quotient SHS 0.0 $4.0k 1.8k 2.25
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0k 1.3k 2.97
United Fire & Casualty (UFCS) 0.0 $4.0k 194.00 20.62
8x8 (EGHT) 0.0 $4.0k 155.00 25.81
Nvent Electric SHS (NVT) 0.0 $4.0k 131.00 30.53
Byline Ban (BY) 0.0 $4.0k 146.00 27.40
Cushman Wakefield SHS (CWK) 0.0 $4.0k 217.00 18.43
Associated Banc- (ASB) 0.0 $4.0k 202.00 19.80
Assured Guaranty (AGO) 0.0 $4.0k 78.00 51.28
Gms (GMS) 0.0 $4.0k 92.00 43.48
Mednax (MD) 0.0 $4.0k 144.00 27.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $4.0k 70.00 57.14
Spire (SR) 0.0 $4.0k 63.00 63.49
Adtran 0.0 $4.0k 193.00 20.73
MGE Energy (MGEE) 0.0 $4.0k 60.00 66.67
Eastman Chemical Company (EMN) 0.0 $4.0k 38.00 105.26
U.S. Physical Therapy (USPH) 0.0 $4.0k 38.00 105.26
Ttec Holdings (TTEC) 0.0 $4.0k 38.00 105.26
EnerSys (ENS) 0.0 $4.0k 55.00 72.73
Ida (IDA) 0.0 $4.0k 34.00 117.65
Insperity (NSP) 0.0 $4.0k 34.00 117.65
Rli (RLI) 0.0 $4.0k 41.00 97.56
Liveramp Holdings (RAMP) 0.0 $4.0k 82.00 48.78
Yeti Hldgs (YETI) 0.0 $4.0k 42.00 95.24
Masco Corporation (MAS) 0.0 $4.0k 80.00 50.00
Synaptics, Incorporated (SYNA) 0.0 $4.0k 20.00 200.00
Model N (MODN) 0.0 $4.0k 125.00 32.00
Five9 (FIVN) 0.0 $4.0k 25.00 160.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 37.00 108.11
Entergy Corporation (ETR) 0.0 $4.0k 36.00 111.11
Walker & Dunlop (WD) 0.0 $4.0k 36.00 111.11
S&p Global (SPGI) 0.0 $4.0k 9.00 444.44
Stanley Black & Decker (SWK) 0.0 $4.0k 23.00 173.91
Accolade (ACCD) 0.0 $4.0k 87.00 45.98
Celanese Corporation (CE) 0.0 $4.0k 27.00 148.15
Edison International (EIX) 0.0 $4.0k 81.00 49.38
Cardinal Health (CAH) 0.0 $4.0k 89.00 44.94
Welbilt 0.0 $4.0k 178.00 22.47
Meredith Corporation 0.0 $4.0k 71.00 56.34
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 98.00 40.82
AES Corporation (AES) 0.0 $4.0k 182.00 21.98
Hillenbrand (HI) 0.0 $4.0k 90.00 44.44
Steelcase Cl A (SCS) 0.0 $4.0k 280.00 14.29
FormFactor (FORM) 0.0 $4.0k 117.00 34.19
QuinStreet (QNST) 0.0 $4.0k 222.00 18.02
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 182.00 21.98
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.0k 154.00 25.97
Mr Cooper Group (COOP) 0.0 $4.0k 105.00 38.10
Realreal (REAL) 0.0 $4.0k 280.00 14.29
Iheartmedia Com Cl A (IHRT) 0.0 $4.0k 156.00 25.64
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $4.0k 189.00 21.16
Unisys Corp Com New (UIS) 0.0 $4.0k 149.00 26.85
Viewray (VRAYQ) 0.0 $4.0k 587.00 6.81
Momentive Global 0.0 $4.0k 192.00 20.83
Unum (UNM) 0.0 $4.0k 169.00 23.67
Wabash National Corporation (WNC) 0.0 $4.0k 237.00 16.88
Cinemark Holdings (CNK) 0.0 $4.0k 221.00 18.10
Amyris Com New (AMRSQ) 0.0 $4.0k 265.00 15.09
Immunitybio (IBRX) 0.0 $3.0k 308.00 9.74
Revlon Cl A New 0.0 $3.0k 261.00 11.49
Onespan (OSPN) 0.0 $3.0k 180.00 16.67
Infinera (INFN) 0.0 $3.0k 402.00 7.46
Kelly Svcs Cl A (KELYA) 0.0 $3.0k 140.00 21.43
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 319.00 9.40
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $3.0k 132.00 22.73
Chefs Whse (CHEF) 0.0 $3.0k 89.00 33.71
Fulton Financial (FULT) 0.0 $3.0k 215.00 13.95
Huron Consulting (HURN) 0.0 $3.0k 55.00 54.55
Magnite Ord (MGNI) 0.0 $3.0k 119.00 25.21
PAR Technology Corporation (PAR) 0.0 $3.0k 53.00 56.60
Raymond James Financial (RJF) 0.0 $3.0k 28.00 107.14
Washington Trust Ban (WASH) 0.0 $3.0k 57.00 52.63
Performance Food (PFGC) 0.0 $3.0k 57.00 52.63
Scientific Games (LNW) 0.0 $3.0k 39.00 76.92
Popular Com New (BPOP) 0.0 $3.0k 39.00 76.92
Shake Shack Cl A (SHAK) 0.0 $3.0k 39.00 76.92
Insight Enterprises (NSIT) 0.0 $3.0k 37.00 81.08
Casella Waste Sys Cl A (CWST) 0.0 $3.0k 37.00 81.08
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 29.00 103.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 18.00 166.67
Hershey Company (HSY) 0.0 $3.0k 18.00 166.67
Black Hills Corporation (BKH) 0.0 $3.0k 47.00 63.83
H.B. Fuller Company (FUL) 0.0 $3.0k 47.00 63.83
DaVita (DVA) 0.0 $3.0k 23.00 130.43
Xilinx 0.0 $3.0k 23.00 130.43
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Ashland (ASH) 0.0 $3.0k 34.00 88.24
Expeditors International of Washington (EXPD) 0.0 $3.0k 25.00 120.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 6.00 500.00
Werner Enterprises (WERN) 0.0 $3.0k 64.00 46.88
Stamps Com New 0.0 $3.0k 10.00 300.00
Telus Ord (TU) 0.0 $3.0k 128.00 23.44
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 40.00 75.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 16.00 187.50
Canopy Gro 0.0 $3.0k 200.00 15.00
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 120.00 25.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
1life Healthcare 0.0 $3.0k 128.00 23.44
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.0k 80.00 37.50
Docebo (DCBO) 0.0 $3.0k 40.00 75.00
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Medifast (MED) 0.0 $3.0k 14.00 214.29
Hubbell (HUBB) 0.0 $3.0k 14.00 214.29
Hanover Insurance (THG) 0.0 $3.0k 27.00 111.11
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 9.00 333.33
ExlService Holdings (EXLS) 0.0 $3.0k 26.00 115.38
LHC 0.0 $3.0k 19.00 157.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 44.00 68.18
2u (TWOU) 0.0 $3.0k 88.00 34.09
Papa John's Int'l (PZZA) 0.0 $3.0k 21.00 142.86
Ensign (ENSG) 0.0 $3.0k 36.00 83.33
CommVault Systems (CVLT) 0.0 $3.0k 41.00 73.17
National Vision Hldgs (EYE) 0.0 $3.0k 56.00 53.57
Tennant Company (TNC) 0.0 $3.0k 43.00 69.77
Cit Group Com New 0.0 $3.0k 66.00 45.45
Egain Corp Com New (EGAN) 0.0 $3.0k 315.00 9.52
Sterling Construction Company (STRL) 0.0 $3.0k 152.00 19.74
Macerich Company (MAC) 0.0 $3.0k 188.00 15.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0k 347.00 8.65
Stagwell Com Cl A (STGW) 0.0 $3.0k 428.00 7.01
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 290.00 6.90
Mrc Global Inc cmn (MRC) 0.0 $2.0k 326.00 6.13
Orange Sponsored Adr (ORAN) 0.0 $2.0k 212.00 9.43
Aegon N V Ny Registry Shs 0.0 $2.0k 313.00 6.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 138.00 14.49
Vonage Holdings 0.0 $2.0k 97.00 20.62
Rambus (RMBS) 0.0 $2.0k 81.00 24.69
Covetrus 0.0 $2.0k 104.00 19.23
Spartannash (SPTN) 0.0 $2.0k 103.00 19.42
Shaw Communications Cl B Conv 0.0 $2.0k 68.00 29.41
Bed Bath & Beyond 0.0 $2.0k 136.00 14.71
CNO Financial (CNO) 0.0 $2.0k 88.00 22.73
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 88.00 22.73
Sp Plus (SP) 0.0 $2.0k 62.00 32.26
Brown & Brown (BRO) 0.0 $2.0k 39.00 51.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 46.00 43.48
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 37.00 54.05
Independent Bank (INDB) 0.0 $2.0k 30.00 66.67
Plantronics 0.0 $2.0k 61.00 32.79
Federated Hermes CL B (FHI) 0.0 $2.0k 56.00 35.71
PROS Holdings (PRO) 0.0 $2.0k 56.00 35.71
Herman Miller (MLKN) 0.0 $2.0k 51.00 39.22
Lovesac Company (LOVE) 0.0 $2.0k 27.00 74.07
Proto Labs (PRLB) 0.0 $2.0k 26.00 76.92
Servisfirst Bancshares (SFBS) 0.0 $2.0k 26.00 76.92
Revolve Group Cl A (RVLV) 0.0 $2.0k 26.00 76.92
United Natural Foods (UNFI) 0.0 $2.0k 47.00 42.55
Blackbaud (BLKB) 0.0 $2.0k 22.00 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 11.00 181.82
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Nordson Corporation (NDSN) 0.0 $2.0k 7.00 285.71
ResMed (RMD) 0.0 $2.0k 8.00 250.00
FactSet Research Systems (FDS) 0.0 $2.0k 4.00 500.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 10.00 200.00
Rockwell Automation (ROK) 0.0 $2.0k 8.00 250.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 10.00 200.00
Hca Holdings (HCA) 0.0 $2.0k 8.00 250.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Seaworld Entertainment (PRKS) 0.0 $2.0k 32.00 62.50
Topbuild (BLD) 0.0 $2.0k 8.00 250.00
Axon Enterprise (AXON) 0.0 $2.0k 10.00 200.00
Cannae Holdings (CNNE) 0.0 $2.0k 80.00 25.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0k 50.00 40.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 69.00 28.99
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 29.00 68.97
Installed Bldg Prods (IBP) 0.0 $2.0k 15.00 133.33
Exponent (EXPO) 0.0 $2.0k 14.00 142.86
Tree (TREE) 0.0 $2.0k 14.00 142.86
WPP Adr (WPP) 0.0 $2.0k 24.00 83.33
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Sleep Number Corp (SNBR) 0.0 $2.0k 24.00 83.33
Avaya Holdings Corp 0.0 $2.0k 89.00 22.47
Pennymac Financial Services (PFSI) 0.0 $2.0k 31.00 64.52
Premier Financial Corp (PFC) 0.0 $2.0k 57.00 35.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 171.00 11.70
Bottomline Technologies 0.0 $2.0k 49.00 40.82
ABM Industries (ABM) 0.0 $2.0k 55.00 36.36
Bce Com New (BCE) 0.0 $2.0k 44.00 45.45
Cohu (COHU) 0.0 $2.0k 54.00 37.04
ScanSource (SCSC) 0.0 $2.0k 55.00 36.36
Owens & Minor (OMI) 0.0 $2.0k 66.00 30.30
Willdan (WLDN) 0.0 $2.0k 55.00 36.36
Ye Cl A (YELP) 0.0 $2.0k 60.00 33.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 65.00 30.77
Energizer Holdings (ENR) 0.0 $2.0k 52.00 38.46
Axcelis Technologies Com New (ACLS) 0.0 $2.0k 52.00 38.46
Everquote Com Cl A (EVER) 0.0 $2.0k 105.00 19.05
Travel Leisure Ord (TNL) 0.0 $2.0k 42.00 47.62
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Physicians Realty Trust 0.0 $2.0k 102.00 19.61
Fossil (FOSL) 0.0 $2.0k 137.00 14.60
A10 Networks (ATEN) 0.0 $2.0k 137.00 14.60
Newmark Group Cl A (NMRK) 0.0 $2.0k 147.00 13.61
Brookdale Senior Living (BKD) 0.0 $2.0k 348.00 5.75
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 388.00 5.15
American Well Corp Cl A (AMWL) 0.0 $1.0k 140.00 7.14
Casa Systems (CASA) 0.0 $1.0k 119.00 8.40
Community Health Systems (CYH) 0.0 $1.0k 112.00 8.93
Lands' End (LE) 0.0 $1.0k 59.00 16.95
Poshmark Com Cl A 0.0 $1.0k 60.00 16.67
Flushing Financial Corporation (FFIC) 0.0 $1.0k 49.00 20.41
Ontrak 0.0 $1.0k 134.00 7.46
Conduent Incorporate (CNDT) 0.0 $1.0k 208.00 4.81
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 52.00 19.23
Old Republic International Corporation (ORI) 0.0 $1.0k 58.00 17.24
Urban Outfitters (URBN) 0.0 $1.0k 34.00 29.41
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 34.00 29.41
SEI Investments Company (SEIC) 0.0 $1.0k 23.00 43.48
Denny's Corporation (DENN) 0.0 $1.0k 36.00 27.78
Tupperware Brands Corporation (TUP) 0.0 $1.0k 24.00 41.67
B&G Foods (BGS) 0.0 $1.0k 24.00 41.67
Telos Corp Md (TLS) 0.0 $1.0k 18.00 55.56
D.R. Horton (DHI) 0.0 $1.0k 15.00 66.67
UMB Financial Corporation (UMBF) 0.0 $1.0k 15.00 66.67
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 28.00 35.71
ESCO Technologies (ESE) 0.0 $1.0k 19.00 52.63
Atmos Energy Corporation (ATO) 0.0 $1.0k 14.00 71.43
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 19.00 52.63
Brink's Company (BCO) 0.0 $1.0k 19.00 52.63
Gentherm (THRM) 0.0 $1.0k 14.00 71.43
Hyster Yale Matls Handling I Cl A (HY) 0.0 $1.0k 28.00 35.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 28.00 35.71
Alamos Gold Com Cl A (AGI) 0.0 $1.0k 14.00 71.43
Columbia Finl (CLBK) 0.0 $1.0k 28.00 35.71
Fastenal Company (FAST) 0.0 $1.0k 13.00 76.92
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
Pra (PRAA) 0.0 $1.0k 13.00 76.92
Assurant (AIZ) 0.0 $1.0k 6.00 166.67
Evercore Class A (EVR) 0.0 $1.0k 6.00 166.67
Ruth's Hospitality 0.0 $1.0k 47.00 21.28
Fox Factory Hldg (FOXF) 0.0 $1.0k 6.00 166.67
Trinet (TNET) 0.0 $1.0k 6.00 166.67
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Diebold Nixdorf Com Stk 0.0 $1.0k 64.00 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Caci Intl Cl A (CACI) 0.0 $1.0k 10.00 100.00
Callaway Golf Company (MODG) 0.0 $1.0k 50.00 20.00
Encore Capital (ECPG) 0.0 $1.0k 20.00 50.00
Primerica (PRI) 0.0 $1.0k 8.00 125.00
Tenneco Cl A Vtg Com Stk 0.0 $1.0k 50.00 20.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0k 80.00 12.50
Haverty Furniture Companies (HVT) 0.0 $1.0k 25.00 40.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Hibbett Sports (HIBB) 0.0 $1.0k 8.00 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 80.00 12.50
Erie Indty Cl A (ERIE) 0.0 $1.0k 5.00 200.00
Compugen Ord (CGEN) 0.0 $1.0k 100.00 10.00
Cornerstone Ondemand 0.0 $1.0k 10.00 100.00
Allegion Ord Shs (ALLE) 0.0 $1.0k 5.00 200.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 100.00 10.00
Sfl Corporation SHS (SFL) 0.0 $1.0k 125.00 8.00
908 Devices (MASS) 0.0 $1.0k 16.00 62.50
Innovage Hldg Corp (INNV) 0.0 $1.0k 200.00 5.00
Balchem Corporation (BCPC) 0.0 $999.999900 9.00 111.11
Lennox International (LII) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 9.00 111.11
PriceSmart (PSMT) 0.0 $999.999900 9.00 111.11
Globe Life (GL) 0.0 $999.999900 9.00 111.11
NetApp (NTAP) 0.0 $999.999700 7.00 142.86
Manpower (MAN) 0.0 $999.999700 7.00 142.86
Group 1 Automotive (GPI) 0.0 $999.999700 7.00 142.86
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $999.999700 7.00 142.86
Simpson Manufacturing (SSD) 0.0 $999.999600 12.00 83.33
Service Corporation International (SCI) 0.0 $999.999600 12.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $999.999500 17.00 58.82
Tegna (TGNA) 0.0 $999.999500 71.00 14.08
Wideopenwest (WOW) 0.0 $999.999500 71.00 14.08
Ufp Industries (UFPI) 0.0 $999.999500 17.00 58.82
CVB Financial (CVBF) 0.0 $999.999000 37.00 27.03
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $999.999000 21.00 47.62
Radian (RDN) 0.0 $999.999000 63.00 15.87
Texas Capital Bancshares (TCBI) 0.0 $999.999000 22.00 45.45
Silgan Holdings (SLGN) 0.0 $999.999000 37.00 27.03
Agilysys (AGYS) 0.0 $999.999000 22.00 45.45
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
Centene Corporation (CNC) 0.0 $999.999000 22.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $999.999000 37.00 27.03
1 800 Flowers Cl A (FLWS) 0.0 $999.999000 37.00 27.03
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $999.999000 55.00 18.18
Ubs Group SHS (UBS) 0.0 $999.999000 35.00 28.57
First Busey Corp Com New (BUSE) 0.0 $999.999000 22.00 45.45
Bloom Energy Corp Com Cl A (BE) 0.0 $999.999000 63.00 15.87
International Money Express (IMXI) 0.0 $999.999000 65.00 15.38
Designer Brands Cl A (DBI) 0.0 $999.999000 37.00 27.03
Fuelcell Energy (FCEL) 0.0 $999.999000 182.00 5.49
Stride (LRN) 0.0 $999.999000 22.00 45.45
Hydrofarm Holdings Group Ord (HYFM) 0.0 $999.999000 26.00 38.46
Bumble Com Cl A (BMBL) 0.0 $999.999000 30.00 33.33
Bright Health Group 0.0 $999.999000 90.00 11.11
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $999.999000 666.00 1.50
Agilon Health (AGL) 0.0 $999.999000 45.00 22.22
Groupon Com New (GRPN) 0.0 $999.998700 53.00 18.87
Nmi Hldgs Cl A (NMIH) 0.0 $999.998600 46.00 21.74
Cars (CARS) 0.0 $999.998200 41.00 24.39
Atai Life Sciences Nv SHS (ATAI) 0.0 $999.998200 82.00 12.20
Realogy Hldgs (HOUS) 0.0 $999.998000 62.00 16.13
Micro Focus Intl Spon Adr New 0.0 $999.998000 155.00 6.45
Sally Beauty Holdings (SBH) 0.0 $999.997500 75.00 13.33
Extreme Networks (EXTR) 0.0 $999.997400 61.00 16.39
Gopro Cl A (GPRO) 0.0 $999.992700 153.00 6.54
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Hartford Financial Services (HIG) 0.0 $0 6.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 18.00 0.00
Best Buy (BBY) 0.0 $0 4.00 0.00
International Paper Company (IP) 0.0 $0 6.00 0.00
Brinker International (EAT) 0.0 $0 9.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Gibraltar Industries (ROCK) 0.0 $0 7.00 0.00
Hanger Com New 0.0 $0 20.00 0.00
Hill-Rom Holdings 0.0 $0 2.00 0.00
Cbiz (CBZ) 0.0 $0 15.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 8.00 0.00
NetGear (NTGR) 0.0 $0 14.00 0.00
First American Financial (FAF) 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 12.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 0.00
Ribbon Communication (RBBN) 0.0 $0 73.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Evo Pmts Cl A Com 0.0 $0 18.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 34.00 0.00
Ww Intl (WW) 0.0 $0 21.00 0.00
ODP Corp. (ODP) 0.0 $0 10.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 3.00 0.00
Privia Health Group (PRVA) 0.0 $0 15.00 0.00