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 | 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 (FSRNQ) | 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 | 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 | |
| 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 | 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 (TXNM) | 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 | 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 | 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 | 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 | 0.0 | $1.0k | 140.00 | 7.14 | |
| Casa Systems | 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 | 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 |
