Manchester Capital Management

Manchester Capital Management as of Dec. 31, 2021

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1026 positions in its portfolio as reported in the December 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) 15.9 $122M 256k 474.96
United Parcel Service CL B (UPS) 15.8 $121M 563k 214.34
Apple (AAPL) 5.2 $40M 225k 177.57
T. Rowe Price (TROW) 4.4 $34M 173k 196.64
Vanguard World Fds Health Car Etf (VHT) 3.2 $25M 93k 266.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $19M 43k 436.57
Vanguard Index Fds Growth Etf (VUG) 1.9 $15M 45k 320.91
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $13M 49k 254.77
Amazon (AMZN) 1.5 $11M 3.4k 3334.22
Ishares Tr Russell 2000 Etf (IWM) 1.4 $11M 48k 222.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $10M 125k 81.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $9.9M 200k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.4M 31k 299.00
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $9.0M 97k 92.92
Vanguard Index Fds Small Cp Etf (VB) 1.1 $8.2M 36k 226.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $8.0M 28k 281.79
Microsoft Corporation (MSFT) 1.0 $7.6M 23k 336.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $7.1M 2.5k 2897.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.0M 99k 61.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.0M 2.1k 2893.67
Vanguard Index Fds Value Etf (VTV) 0.7 $5.7M 39k 147.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.4M 36k 150.33
Johnson & Johnson (JNJ) 0.7 $5.2M 30k 171.07
Becton, Dickinson and (BDX) 0.6 $4.9M 19k 251.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $4.8M 95k 51.06
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.8M 22k 219.14
Home Depot (HD) 0.6 $4.6M 11k 415.02
Qualcomm (QCOM) 0.6 $4.3M 24k 182.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.0M 22k 178.85
Select Sector Spdr Tr Technology (XLK) 0.5 $3.9M 22k 173.86
Procter & Gamble Company (PG) 0.5 $3.7M 23k 163.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.6M 21k 170.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $3.3M 13k 254.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 19k 171.76
Merck & Co (MRK) 0.4 $3.1M 40k 76.64
Oracle Corporation (ORCL) 0.4 $3.0M 34k 87.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.8M 24k 113.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.6M 32k 83.67
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 17k 158.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.6M 34k 77.11
Pfizer (PFE) 0.3 $2.6M 43k 59.05
McDonald's Corporation (MCD) 0.3 $2.4M 8.8k 268.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 8.9k 264.44
Tesla Motors (TSLA) 0.3 $2.3M 2.2k 1056.66
UnitedHealth (UNH) 0.3 $2.2M 4.4k 502.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 7.2k 305.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 32k 68.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $2.1M 20k 106.26
Bank of America Corporation (BAC) 0.3 $2.1M 47k 44.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 18k 116.01
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.0k 667.33
Lowe's Companies (LOW) 0.3 $2.0M 7.8k 258.49
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 78.69
Pepsi (PEP) 0.3 $2.0M 12k 173.67
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.0M 50k 39.43
Union Pacific Corporation (UNP) 0.3 $1.9M 7.6k 251.97
Ametek (AME) 0.3 $1.9M 13k 147.05
Abbvie (ABBV) 0.3 $1.9M 14k 135.43
Abbott Laboratories (ABT) 0.2 $1.9M 14k 140.74
Coca-Cola Company (KO) 0.2 $1.9M 32k 59.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.9M 26k 71.56
NVIDIA Corporation (NVDA) 0.2 $1.9M 6.4k 294.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.9M 41k 45.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 38k 48.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 7.5k 241.45
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 144.72
Cisco Systems (CSCO) 0.2 $1.8M 29k 63.36
Intel Corporation (INTC) 0.2 $1.7M 33k 51.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 15k 107.45
Gilead Sciences (GILD) 0.2 $1.6M 22k 72.61
Baxter International (BAX) 0.2 $1.6M 19k 85.84
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 62.33
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 567.57
Shopify Cl A (SHOP) 0.2 $1.4M 1.0k 1377.25
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 4.9k 277.53
Walt Disney Company (DIS) 0.2 $1.3M 8.4k 154.87
Tandem Diabetes Care Com New (TNDM) 0.2 $1.3M 8.6k 150.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 7.6k 167.92
American Water Works (AWK) 0.2 $1.3M 6.7k 188.93
Nike CL B (NKE) 0.2 $1.3M 7.6k 166.67
Middlesex Water Company (MSEX) 0.2 $1.3M 10k 120.32
Watts Water Technologies Cl A (WTS) 0.2 $1.3M 6.4k 194.13
BlackRock (BLK) 0.2 $1.2M 1.4k 915.69
Evoqua Water Technologies Corp 0.2 $1.2M 26k 46.74
3M Company (MMM) 0.2 $1.2M 6.8k 177.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 15k 82.70
Vanguard World Fds Materials Etf (VAW) 0.2 $1.2M 6.1k 196.83
Pentair SHS (PNR) 0.2 $1.2M 16k 73.02
Paypal Holdings (PYPL) 0.2 $1.2M 6.3k 188.60
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M 12k 96.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 23k 51.69
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.2M 3.7k 314.24
Ishares Msci Aust Etf (EWA) 0.1 $1.1M 44k 24.82
Xylem (XYL) 0.1 $1.1M 9.0k 119.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.1k 517.81
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 1.9k 566.99
Franklin Electric (FELE) 0.1 $1.1M 11k 94.55
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 359.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 2.5k 414.35
A. O. Smith Corporation (AOS) 0.1 $989k 12k 85.81
Meta Platforms Cl A (META) 0.1 $983k 2.9k 336.41
WESCO International (WCC) 0.1 $971k 7.4k 131.55
Amgen (AMGN) 0.1 $966k 4.3k 224.86
Advanced Micro Devices (AMD) 0.1 $964k 6.7k 143.88
Amphenol Corp Cl A (APH) 0.1 $958k 11k 87.50
Target Corporation (TGT) 0.1 $955k 4.1k 231.40
Avery Dennison Corporation (AVY) 0.1 $938k 4.3k 216.63
California Water Service (CWT) 0.1 $913k 13k 71.88
American Express Company (AXP) 0.1 $904k 5.5k 163.53
Ameriprise Financial (AMP) 0.1 $892k 3.0k 301.76
Cdw (CDW) 0.1 $884k 4.3k 204.72
Honeywell International (HON) 0.1 $872k 4.2k 208.41
Boeing Company (BA) 0.1 $849k 4.2k 201.42
Danaher Corporation (DHR) 0.1 $846k 2.6k 329.18
American States Water Company (AWR) 0.1 $838k 8.1k 103.38
Starbucks Corporation (SBUX) 0.1 $834k 7.1k 116.97
Wells Fargo & Company (WFC) 0.1 $827k 17k 47.98
W.W. Grainger (GWW) 0.1 $800k 1.5k 518.47
International Business Machines (IBM) 0.1 $798k 6.0k 133.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $797k 7.8k 102.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $796k 19k 41.18
Tetra Tech (TTEK) 0.1 $778k 4.6k 169.76
Advanced Drain Sys Inc Del (WMS) 0.1 $772k 5.7k 136.08
Gorman-Rupp Company (GRC) 0.1 $765k 17k 44.56
Fiserv (FI) 0.1 $763k 7.4k 103.78
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $761k 6.2k 122.15
Texas Instruments Incorporated (TXN) 0.1 $749k 4.0k 188.52
Essential Utils (WTRG) 0.1 $743k 14k 53.71
PNC Financial Services (PNC) 0.1 $732k 3.7k 200.44
Caterpillar (CAT) 0.1 $716k 3.5k 206.88
CarMax (KMX) 0.1 $711k 5.5k 130.22
Intuitive Surgical Com New (ISRG) 0.1 $702k 2.0k 359.45
Artesian Res Corp Cl A (ARTNA) 0.1 $695k 15k 46.36
Global Wtr Res (GWRS) 0.1 $690k 40k 17.09
Broadcom (AVGO) 0.1 $681k 1.0k 665.04
Domino's Pizza (DPZ) 0.1 $679k 1.2k 564.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $674k 9.2k 73.26
Parker-Hannifin Corporation (PH) 0.1 $656k 2.1k 317.98
York Water Company (YORW) 0.1 $656k 13k 49.82
CSX Corporation (CSX) 0.1 $653k 17k 37.59
Verizon Communications (VZ) 0.1 $645k 12k 51.93
SJW (SJW) 0.1 $633k 8.7k 73.16
Medtronic SHS (MDT) 0.1 $630k 6.1k 103.38
Equifax (EFX) 0.1 $629k 2.2k 292.56
Algonquin Power & Utilities equs (AQN) 0.1 $628k 44k 14.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $624k 1.4k 457.81
Energy Recovery (ERII) 0.1 $609k 28k 21.49
Us Bancorp Del Com New (USB) 0.1 $606k 11k 56.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $578k 5.0k 115.28
Comcast Corp Cl A (CMCSA) 0.1 $576k 11k 50.33
Deere & Company (DE) 0.1 $563k 1.6k 343.08
Si-bone (SIBN) 0.1 $558k 25k 22.22
Lindsay Corporation (LNN) 0.1 $555k 3.7k 152.05
Bank of New York Mellon Corporation (BK) 0.1 $553k 9.5k 58.12
Emerson Electric (EMR) 0.1 $541k 5.8k 92.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $536k 4.4k 122.49
Te Connectivity SHS (TEL) 0.1 $536k 3.3k 161.25
Greenbrier Companies (GBX) 0.1 $524k 11k 45.86
Waste Management (WM) 0.1 $520k 3.1k 166.93
General Dynamics Corporation (GD) 0.1 $518k 2.5k 208.45
West Pharmaceutical Services (WST) 0.1 $510k 1.1k 468.75
Visa Com Cl A (V) 0.1 $503k 2.3k 216.53
CVS Caremark Corporation (CVS) 0.1 $503k 4.9k 103.12
Mueller Wtr Prods Com Ser A (MWA) 0.1 $499k 35k 14.40
Simon Property (SPG) 0.1 $498k 3.1k 159.77
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $482k 189k 2.55
Mccormick & Co Com Non Vtg (MKC) 0.1 $478k 5.0k 96.57
Goldman Sachs (GS) 0.1 $477k 1.2k 382.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $475k 2.3k 204.30
Nucor Corporation (NUE) 0.1 $475k 4.2k 114.27
Raytheon Technologies Corp (RTX) 0.1 $466k 5.4k 86.06
Regal-beloit Corporation (RRX) 0.1 $464k 2.7k 170.28
Enjoy Technology 0.1 $462k 100k 4.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $461k 2.4k 191.45
Horizon Therapeutics Pub L SHS 0.1 $447k 4.1k 107.76
Zurn Water Solutions Corp Zws (ZWS) 0.1 $445k 12k 36.40
Trex Company (TREX) 0.1 $423k 3.1k 134.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $421k 1.4k 300.50
Church & Dwight (CHD) 0.1 $415k 4.0k 102.60
The Trade Desk Com Cl A (TTD) 0.1 $411k 4.5k 91.72
Illumina (ILMN) 0.1 $409k 1.1k 380.82
American Tower Reit (AMT) 0.1 $409k 1.4k 292.35
TJX Companies (TJX) 0.1 $408k 5.4k 75.84
Nextera Energy (NEE) 0.1 $407k 4.4k 93.28
Marriott Intl Cl A (MAR) 0.1 $405k 2.4k 165.44
Illinois Tool Works (ITW) 0.1 $404k 1.6k 247.09
Cintas Corporation (CTAS) 0.1 $402k 906.00 443.71
Activision Blizzard 0.1 $399k 6.0k 66.48
Phillips 66 (PSX) 0.1 $395k 5.5k 72.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $391k 5.3k 73.18
Norfolk Southern (NSC) 0.1 $390k 1.3k 297.71
Cognex Corporation (CGNX) 0.1 $389k 5.0k 77.85
Booking Holdings (BKNG) 0.1 $386k 161.00 2397.52
Chubb (CB) 0.0 $382k 2.0k 193.42
Nasdaq Omx (NDAQ) 0.0 $381k 1.8k 210.03
Philip Morris International (PM) 0.0 $378k 4.0k 95.05
Microchip Technology (MCHP) 0.0 $376k 4.3k 87.12
Northrop Grumman Corporation (NOC) 0.0 $375k 970.00 386.60
Johnson Ctls Intl SHS (JCI) 0.0 $369k 4.5k 81.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $359k 1.6k 221.06
Mondelez Intl Cl A (MDLZ) 0.0 $359k 5.4k 66.27
Dupont De Nemours (DD) 0.0 $358k 4.4k 80.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $349k 5.7k 60.83
Stantec (STN) 0.0 $349k 6.2k 56.29
Humana (HUM) 0.0 $348k 751.00 463.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $345k 2.1k 165.95
General Electric Com New (GE) 0.0 $345k 3.7k 94.44
Eaton Corp SHS (ETN) 0.0 $339k 2.0k 172.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $336k 2.0k 168.51
Chevron Corporation (CVX) 0.0 $333k 2.8k 117.50
Air Products & Chemicals (APD) 0.0 $330k 1.1k 304.15
Ecolab (ECL) 0.0 $325k 1.4k 234.49
Corteva (CTVA) 0.0 $323k 6.8k 47.31
Citigroup Com New (C) 0.0 $321k 5.3k 60.34
Constellation Brands Cl A (STZ) 0.0 $319k 1.3k 250.59
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.2k 143.05
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $311k 42k 7.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $311k 708.00 439.27
Seagen 0.0 $309k 2.0k 154.50
Lam Research Corporation (LRCX) 0.0 $309k 429.00 720.28
Automatic Data Processing (ADP) 0.0 $301k 1.2k 246.32
Boston Scientific Corporation (BSX) 0.0 $301k 7.1k 42.49
Dow (DOW) 0.0 $300k 5.3k 56.65
At&t (T) 0.0 $292k 12k 24.57
Electronic Arts (EA) 0.0 $282k 2.1k 132.02
Docusign (DOCU) 0.0 $282k 1.9k 152.43
Altria (MO) 0.0 $281k 5.9k 47.31
Waters Corporation (WAT) 0.0 $281k 755.00 372.19
Eli Lilly & Co. (LLY) 0.0 $277k 1.0k 275.90
Exxon Mobil Corporation (XOM) 0.0 $277k 4.5k 61.20
Roper Industries (ROP) 0.0 $275k 559.00 491.95
Colgate-Palmolive Company (CL) 0.0 $272k 3.2k 85.21
Marsh & McLennan Companies (MMC) 0.0 $271k 1.6k 174.05
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 6.6k 39.09
Vanguard World Fds Energy Etf (VDE) 0.0 $256k 3.3k 77.58
Verisign (VRSN) 0.0 $254k 999.00 254.25
Charles Schwab Corporation (SCHW) 0.0 $254k 3.0k 83.99
Motorola Solutions Com New (MSI) 0.0 $251k 925.00 271.35
Intellia Therapeutics (NTLA) 0.0 $249k 2.1k 118.35
Trane Technologies SHS (TT) 0.0 $248k 1.2k 201.95
AutoZone (AZO) 0.0 $247k 118.00 2093.22
Hubspot (HUBS) 0.0 $245k 372.00 658.60
eBay (EBAY) 0.0 $243k 3.7k 66.45
Linde SHS 0.0 $243k 702.00 346.15
Kroger (KR) 0.0 $242k 5.3k 45.35
Intercontinental Exchange (ICE) 0.0 $241k 1.8k 136.93
Cme (CME) 0.0 $239k 1.0k 228.71
Consolidated Water Ord (CWCO) 0.0 $236k 22k 10.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $235k 590.00 398.31
Match Group (MTCH) 0.0 $232k 1.8k 132.50
Gold Tr Ishares New (IAU) 0.0 $230k 6.6k 34.76
Vanguard World Fds Industrial Etf (VIS) 0.0 $228k 1.1k 203.21
Anthem (ELV) 0.0 $225k 486.00 462.96
Canadian Natl Ry (CNI) 0.0 $223k 1.8k 122.86
Carrier Global Corporation (CARR) 0.0 $221k 4.1k 54.34
Travelers Companies (TRV) 0.0 $219k 1.4k 156.21
Progressive Corporation (PGR) 0.0 $218k 2.1k 102.49
Mesa Laboratories (MLAB) 0.0 $218k 663.00 328.81
Peloton Interactive Cl A Com (PTON) 0.0 $218k 6.1k 35.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 1.8k 120.41
Fidelity National Information Services (FIS) 0.0 $210k 1.9k 109.26
Enjoy Technology *w Exp 12/01/202 0.0 $210k 500k 0.42
PPG Industries (PPG) 0.0 $209k 1.2k 172.30
Bio-techne Corporation (TECH) 0.0 $207k 400.00 517.50
Dell Technologies CL C (DELL) 0.0 $200k 3.6k 56.16
Ansys (ANSS) 0.0 $196k 489.00 400.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $196k 1.2k 156.93
Blackstone Group Inc Com Cl A (BX) 0.0 $194k 1.5k 129.33
Crown Castle Intl (CCI) 0.0 $193k 923.00 209.10
Lennar Corp Cl A (LEN) 0.0 $188k 1.6k 116.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $186k 1.5k 126.70
Aon Shs Cl A (AON) 0.0 $185k 614.00 301.30
Lauder Estee Cos Cl A (EL) 0.0 $183k 493.00 371.20
Otis Worldwide Corp (OTIS) 0.0 $182k 2.1k 87.29
Cummins (CMI) 0.0 $182k 834.00 218.23
Vmware Cl A Com 0.0 $182k 1.6k 116.07
Jacobs Engineering 0.0 $181k 1.3k 139.23
Bill Com Holdings Ord (BILL) 0.0 $180k 721.00 249.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $180k 1.6k 114.36
Micron Technology (MU) 0.0 $177k 1.9k 93.06
Teladoc (TDOC) 0.0 $171k 1.9k 91.64
Moody's Corporation (MCO) 0.0 $167k 428.00 390.19
State Street Corporation (STT) 0.0 $167k 1.8k 92.98
Biogen Idec (BIIB) 0.0 $165k 686.00 240.52
Martin Marietta Materials (MLM) 0.0 $165k 375.00 440.00
Blue Ridge Bank (BRBS) 0.0 $163k 9.1k 17.86
Ultra Clean Holdings (UCTT) 0.0 $161k 2.8k 57.50
Littelfuse (LFUS) 0.0 $159k 504.00 315.48
Autodesk (ADSK) 0.0 $158k 562.00 281.14
Zoom Video Communications In Cl A (ZM) 0.0 $158k 860.00 183.72
SYSCO Corporation (SYY) 0.0 $157k 2.0k 78.78
Sutro Biopharma (STRO) 0.0 $157k 11k 14.87
Chart Industries (GTLS) 0.0 $152k 951.00 159.83
Cigna Corp (CI) 0.0 $151k 656.00 230.18
Public Service Enterprise (PEG) 0.0 $151k 2.3k 66.78
Analog Devices (ADI) 0.0 $149k 849.00 175.50
American Electric Power Company (AEP) 0.0 $149k 1.7k 89.11
AFLAC Incorporated (AFL) 0.0 $144k 2.5k 58.51
Dover Corporation (DOV) 0.0 $144k 794.00 181.36
Xcel Energy (XEL) 0.0 $144k 2.1k 67.48
Upstart Hldgs (UPST) 0.0 $142k 937.00 151.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $140k 477.00 293.50
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $139k 2.2k 64.65
Southern Company (SO) 0.0 $138k 2.0k 68.59
Amdocs SHS (DOX) 0.0 $138k 1.9k 74.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $135k 3.2k 42.15
MGM Resorts International. (MGM) 0.0 $135k 3.0k 45.00
Pulte (PHM) 0.0 $134k 2.4k 57.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $133k 1.6k 84.88
Affiliated Managers (AMG) 0.0 $132k 800.00 165.00
RPM International (RPM) 0.0 $131k 1.3k 100.77
Key (KEY) 0.0 $129k 5.6k 23.06
Genuine Parts Company (GPC) 0.0 $127k 905.00 140.33
Prudential Financial (PRU) 0.0 $127k 1.2k 108.27
Catalent (CTLT) 0.0 $125k 980.00 127.55
General Motors Company (GM) 0.0 $124k 2.1k 58.49
Fmc Corp Com New (FMC) 0.0 $123k 1.1k 110.31
Cooper Cos Com New 0.0 $122k 291.00 419.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $122k 1.0k 116.75
Alcon Ord Shs (ALC) 0.0 $121k 1.4k 87.18
Twilio Cl A (TWLO) 0.0 $119k 453.00 262.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $119k 1.3k 88.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $118k 1.2k 101.20
Cincinnati Financial Corporation (CINF) 0.0 $115k 1.0k 114.09
International Flavors & Fragrances (IFF) 0.0 $114k 758.00 150.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $114k 1.1k 101.97
salesforce (CRM) 0.0 $112k 441.00 253.97
Moderna (MRNA) 0.0 $112k 441.00 253.97
Pacific Biosciences of California (PACB) 0.0 $110k 5.4k 20.52
Organon & Co Common Stock (OGN) 0.0 $110k 3.6k 30.53
Equity Residential Sh Ben Int (EQR) 0.0 $109k 1.2k 90.68
O'reilly Automotive (ORLY) 0.0 $106k 150.00 706.67
Container Store (TCS) 0.0 $105k 11k 10.00
Prologis (PLD) 0.0 $105k 623.00 168.54
Walgreen Boots Alliance (WBA) 0.0 $105k 2.0k 52.40
Yum! Brands (YUM) 0.0 $104k 751.00 138.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $102k 1.9k 54.87
Cullen/Frost Bankers (CFR) 0.0 $100k 796.00 125.63
Paccar (PCAR) 0.0 $98k 1.1k 88.69
Cloudflare Cl A Com (NET) 0.0 $98k 744.00 131.72
Tyson Foods Cl A (TSN) 0.0 $98k 1.1k 86.96
Unity Software (U) 0.0 $97k 675.00 143.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $97k 917.00 105.78
Digital Realty Trust (DLR) 0.0 $96k 541.00 177.45
Zimmer Holdings (ZBH) 0.0 $96k 759.00 126.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $95k 5.0k 18.91
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $94k 6.0k 15.67
Sea Sponsord Ads (SE) 0.0 $94k 419.00 224.34
Hasbro (HAS) 0.0 $92k 905.00 101.66
Dollar General (DG) 0.0 $92k 389.00 236.50
Cbre Group Cl A (CBRE) 0.0 $90k 828.00 108.70
Capital One Financial (COF) 0.0 $90k 617.00 145.87
Alexandria Real Estate Equities (ARE) 0.0 $89k 400.00 222.50
Fifth Third Ban (FITB) 0.0 $88k 2.0k 43.61
Duke Energy Corp Com New (DUK) 0.0 $87k 828.00 105.07
Elanco Animal Health (ELAN) 0.0 $86k 3.0k 28.46
Dominion Resources (D) 0.0 $86k 1.1k 78.83
Applied Materials (AMAT) 0.0 $86k 545.00 157.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $86k 666.00 129.13
Allstate Corporation (ALL) 0.0 $84k 710.00 118.31
Intuit (INTU) 0.0 $83k 129.00 643.41
General Mills (GIS) 0.0 $82k 1.2k 67.05
Ball Corporation (BALL) 0.0 $81k 845.00 95.86
Ishares Tr Core S&p500 Etf (IVV) 0.0 $81k 170.00 476.47
Wec Energy Group (WEC) 0.0 $81k 839.00 96.54
Citrix Systems 0.0 $81k 852.00 95.07
Hanesbrands (HBI) 0.0 $80k 4.8k 16.67
Range Resources (RRC) 0.0 $80k 4.5k 17.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $80k 415.00 192.77
Lockheed Martin Corporation (LMT) 0.0 $79k 222.00 355.86
McKesson Corporation (MCK) 0.0 $79k 318.00 248.43
Servicenow (NOW) 0.0 $78k 120.00 650.00
Darling International (DAR) 0.0 $77k 1.1k 69.37
Fortive (FTV) 0.0 $74k 968.00 76.45
Commerce Bancshares (CBSH) 0.0 $73k 1.1k 68.61
Old Second Ban (OSBC) 0.0 $72k 5.7k 12.59
Archer Daniels Midland Company (ADM) 0.0 $71k 1.0k 67.81
Veritone (VERI) 0.0 $70k 3.1k 22.58
Principal Financial (PFG) 0.0 $69k 960.00 71.88
Guardant Health (GH) 0.0 $68k 675.00 100.74
Diamondback Energy (FANG) 0.0 $67k 625.00 107.20
Dentsply Sirona (XRAY) 0.0 $67k 1.2k 55.79
Entegris (ENTG) 0.0 $66k 475.00 138.95
Viatris (VTRS) 0.0 $66k 4.9k 13.56
Sun Communities (SUI) 0.0 $65k 311.00 209.00
Stryker Corporation (SYK) 0.0 $65k 242.00 268.60
Equity Lifestyle Properties (ELS) 0.0 $64k 734.00 87.19
Molson Coors Beverage CL B (TAP) 0.0 $63k 1.4k 46.12
Lucid Group (LCID) 0.0 $63k 1.7k 38.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $61k 800.00 76.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $58k 11k 5.44
Host Hotels & Resorts (HST) 0.0 $58k 3.3k 17.39
East West Ban (EWBC) 0.0 $56k 715.00 78.32
TriCo Bancshares (TCBK) 0.0 $56k 1.3k 43.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $55k 858.00 64.10
Wyndham Hotels And Resorts (WH) 0.0 $55k 619.00 88.85
Lattice Semiconductor (LSCC) 0.0 $55k 708.00 77.68
Hp (HPQ) 0.0 $55k 1.5k 37.85
Abb Sponsored Adr (ABBNY) 0.0 $53k 1.4k 38.32
Editas Medicine (EDIT) 0.0 $53k 2.0k 26.50
Chipotle Mexican Grill (CMG) 0.0 $52k 30.00 1733.33
Leggett & Platt (LEG) 0.0 $49k 1.2k 41.25
Ferrari Nv Ord (RACE) 0.0 $48k 187.00 256.68
CyberOptics Corporation 0.0 $47k 1.0k 47.00
Omni (OMC) 0.0 $46k 625.00 73.60
Floor & Decor Hldgs Cl A (FND) 0.0 $45k 345.00 130.43
BorgWarner (BWA) 0.0 $45k 1.0k 45.00
Rivian Automotive Com Cl A (RIVN) 0.0 $43k 411.00 104.62
Metropcs Communications (TMUS) 0.0 $43k 367.00 117.17
Planet Fitness Cl A (PLNT) 0.0 $41k 448.00 91.52
Pioneer Natural Resources (PXD) 0.0 $41k 225.00 182.22
Old Dominion Freight Line (ODFL) 0.0 $40k 112.00 357.14
Omnicell (OMCL) 0.0 $40k 219.00 182.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $38k 631.00 60.22
NiSource (NI) 0.0 $38k 1.4k 27.52
Ritchie Bros. Auctioneers Inco 0.0 $38k 623.00 61.00
Kraft Heinz (KHC) 0.0 $37k 1.0k 36.35
Quaker Chemical Corporation (KWR) 0.0 $37k 161.00 229.81
SurModics (SRDX) 0.0 $37k 775.00 47.74
Boston Properties (BXP) 0.0 $36k 314.00 114.65
Vaxcyte (PCVX) 0.0 $36k 1.5k 24.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $35k 313.00 111.82
AtriCure (ATRC) 0.0 $35k 508.00 68.90
Pinnacle West Capital Corporation (PNW) 0.0 $34k 479.00 70.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $34k 493.00 68.97
CONMED Corporation (CNMD) 0.0 $33k 232.00 142.24
Pegasystems (PEGA) 0.0 $33k 293.00 112.63
Franklin Resources (BEN) 0.0 $33k 991.00 33.30
Landstar System (LSTR) 0.0 $32k 180.00 177.78
Huntington Ingalls Inds (HII) 0.0 $32k 170.00 188.24
Celsius Hldgs Com New (CELH) 0.0 $32k 433.00 73.90
Jefferies Finl Group (JEF) 0.0 $32k 815.00 39.26
Navient Corporation equity (NAVI) 0.0 $32k 1.5k 21.15
MarineMax (HZO) 0.0 $31k 518.00 59.85
EastGroup Properties (EGP) 0.0 $31k 138.00 224.64
Everi Hldgs (EVRI) 0.0 $30k 1.4k 21.38
Lpl Financial Holdings (LPLA) 0.0 $30k 185.00 162.16
Summit Matls Cl A (SUM) 0.0 $30k 739.00 40.60
Woodward Governor Company (WWD) 0.0 $30k 272.00 110.29
CMC Materials 0.0 $30k 159.00 188.68
Cerence (CRNC) 0.0 $30k 389.00 77.12
Southwest Airlines (LUV) 0.0 $30k 700.00 42.86
Snap Cl A (SNAP) 0.0 $29k 621.00 46.70
Morgan Stanley Com New (MS) 0.0 $29k 299.00 96.99
John Bean Technologies Corporation (JBT) 0.0 $29k 189.00 153.44
ConocoPhillips (COP) 0.0 $29k 400.00 72.50
Evolent Health Cl A (EVH) 0.0 $28k 1.0k 27.45
Exelon Corporation (EXC) 0.0 $28k 483.00 57.97
Simply Good Foods (SMPL) 0.0 $28k 685.00 40.88
Ingersoll Rand (IR) 0.0 $27k 441.00 61.22
Ii-vi 0.0 $27k 393.00 68.70
Kinsale Cap Group (KNSL) 0.0 $27k 114.00 236.84
Halozyme Therapeutics (HALO) 0.0 $26k 638.00 40.75
Twitter 0.0 $26k 598.00 43.48
Novo-nordisk A S Adr (NVO) 0.0 $26k 234.00 111.11
Unilever Spon Adr New (UL) 0.0 $26k 484.00 53.72
Wingstop (WING) 0.0 $26k 150.00 173.33
Brigham Minerals Cl A Com 0.0 $26k 1.2k 21.36
Lumen Technologies (LUMN) 0.0 $26k 2.1k 12.45
Freeport-mcmoran CL B (FCX) 0.0 $25k 600.00 41.67
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 236.00 105.93
Glaxosmithkline Sponsored Adr 0.0 $25k 574.00 43.55
Silicon Laboratories (SLAB) 0.0 $25k 120.00 208.33
SLM Corporation (SLM) 0.0 $25k 1.3k 19.83
Lumentum Hldgs (LITE) 0.0 $24k 228.00 105.26
Medpace Hldgs (MEDP) 0.0 $24k 110.00 218.18
Sprout Social Com Cl A (SPT) 0.0 $23k 256.00 89.84
Copart (CPRT) 0.0 $23k 150.00 153.33
Antero Res (AR) 0.0 $23k 1.3k 17.69
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.5k 15.76
Airbnb Com Cl A (ABNB) 0.0 $22k 130.00 169.23
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $22k 15.00 1466.67
Zoetis Cl A (ZTS) 0.0 $22k 92.00 239.13
Biohaven Pharmaceutical Holding 0.0 $22k 163.00 134.97
Inspire Med Sys (INSP) 0.0 $22k 95.00 231.58
Kyndryl Hldgs Common Stock (KD) 0.0 $22k 1.2k 18.44
V.F. Corporation (VFC) 0.0 $22k 300.00 73.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 50.00 420.00
Blueprint Medicines (BPMC) 0.0 $20k 188.00 106.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20k 25.00 800.00
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 118.00 169.49
Penn National Gaming (PENN) 0.0 $20k 392.00 51.02
Ballard Pwr Sys (BLDP) 0.0 $19k 1.5k 12.67
Toast Cl A (TOST) 0.0 $19k 560.00 33.93
Sanofi Sponsored Adr (SNY) 0.0 $19k 372.00 51.08
Progyny (PGNY) 0.0 $19k 372.00 51.08
Varex Imaging (VREX) 0.0 $19k 592.00 32.09
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 289.00 65.74
Taskus Class A Com (TASK) 0.0 $18k 331.00 54.38
Cricut Com Cl A (CRCT) 0.0 $18k 809.00 22.25
Tractor Supply Company (TSCO) 0.0 $18k 75.00 240.00
Pjt Partners Com Cl A (PJT) 0.0 $18k 240.00 75.00
Solid Biosciences 0.0 $18k 10k 1.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 101.00 178.22
Bk Nova Cad (BNS) 0.0 $18k 257.00 70.04
Gra (GGG) 0.0 $18k 226.00 79.65
Consolidated Edison (ED) 0.0 $17k 198.00 85.86
Eversource Energy (ES) 0.0 $17k 187.00 90.91
FactSet Research Systems (FDS) 0.0 $17k 34.00 500.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 254.00 66.93
Cardinal Health (CAH) 0.0 $16k 308.00 51.95
Asana Cl A (ASAN) 0.0 $16k 218.00 73.39
Fubotv (FUBO) 0.0 $16k 1.0k 16.00
Universal Electronics (UEIC) 0.0 $16k 382.00 41.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 228.00 70.18
Neogenomics Com New (NEO) 0.0 $16k 476.00 33.61
First Financial Bankshares (FFIN) 0.0 $15k 286.00 52.45
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $15k 415.00 36.14
International Paper Company (IP) 0.0 $15k 310.00 48.39
Ark Etf Tr Innovation Etf (ARKK) 0.0 $15k 155.00 96.77
Spotify Technology S A SHS (SPOT) 0.0 $15k 64.00 234.38
Casey's General Stores (CASY) 0.0 $15k 76.00 197.37
Q2 Holdings (QTWO) 0.0 $15k 184.00 81.52
Monmouth Real Estate Invt Cl A 0.0 $15k 711.00 21.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $14k 119.00 117.65
Axon Enterprise (AXON) 0.0 $14k 90.00 155.56
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $14k 10.00 1400.00
Marathon Petroleum Corp (MPC) 0.0 $14k 226.00 61.95
S&p Global (SPGI) 0.0 $14k 29.00 482.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14k 681.00 20.56
Msa Safety Inc equity (MSA) 0.0 $14k 95.00 147.37
iRobot Corporation (IRBT) 0.0 $14k 211.00 66.35
Prestige Brands Holdings (PBH) 0.0 $14k 238.00 58.82
Sofi Technologies (SOFI) 0.0 $13k 830.00 15.66
Nutrien (NTR) 0.0 $13k 169.00 76.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 144.00 90.28
Cibc Cad (CM) 0.0 $13k 115.00 113.04
Microstrategy Cl A New (MSTR) 0.0 $13k 23.00 565.22
Iqvia Holdings (IQV) 0.0 $13k 46.00 282.61
Repligen Corporation (RGEN) 0.0 $13k 50.00 260.00
Teradyne (TER) 0.0 $13k 80.00 162.50
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 200.00 65.00
Zscaler Incorporated (ZS) 0.0 $13k 40.00 325.00
Coinbase Global Com Cl A (COIN) 0.0 $13k 53.00 245.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 58.00 224.14
Celanese Corporation (CE) 0.0 $13k 75.00 173.33
Clean Harbors (CLH) 0.0 $13k 132.00 98.48
Zillow Group Cl C Cap Stk (Z) 0.0 $13k 199.00 65.33
Hannon Armstrong (HASI) 0.0 $13k 238.00 54.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 1.8k 6.54
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $12k 1.1k 10.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 775.00 15.48
Beyond Meat (BYND) 0.0 $12k 185.00 64.86
Vocera Communications 0.0 $12k 183.00 65.57
Ormat Technologies (ORA) 0.0 $12k 149.00 80.54
First Intst Bancsystem Com Cl A (FIBK) 0.0 $12k 291.00 41.24
Iaa 0.0 $12k 233.00 51.50
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 789.00 15.21
Contextlogic Com Cl A 0.0 $11k 3.5k 3.19
Fastly Cl A (FSLY) 0.0 $11k 300.00 36.67
Regions Financial Corporation (RF) 0.0 $11k 488.00 22.54
Kellogg Company (K) 0.0 $11k 170.00 64.71
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 75.00 146.67
Synopsys (SNPS) 0.0 $11k 30.00 366.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $11k 100.00 110.00
AMN Healthcare Services (AMN) 0.0 $11k 88.00 125.00
FleetCor Technologies 0.0 $11k 50.00 220.00
Draftkings Com Cl A 0.0 $11k 400.00 27.50
Ishares Tr Select Divid Etf (DVY) 0.0 $11k 90.00 122.22
Workiva Com Cl A (WK) 0.0 $11k 82.00 134.15
Hologic (HOLX) 0.0 $11k 150.00 73.33
State Auto Financial 0.0 $11k 217.00 50.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $10k 4.1k 2.45
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 655.00 15.27
Sandy Spring Ban (SASR) 0.0 $10k 198.00 50.51
Halyard Health (AVNS) 0.0 $10k 281.00 35.59
Orix Corp Sponsored Adr (IX) 0.0 $10k 94.00 106.38
ICF International (ICFI) 0.0 $10k 100.00 100.00
Avangrid (AGR) 0.0 $10k 200.00 50.00
Yum China Holdings (YUMC) 0.0 $10k 200.00 50.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $10k 764.00 13.09
Flowers Foods (FLO) 0.0 $10k 353.00 28.33
KB Home (KBH) 0.0 $10k 217.00 46.08
Chegg (CHGG) 0.0 $9.0k 307.00 29.32
Knowles (KN) 0.0 $9.0k 392.00 22.96
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 642.00 14.02
Cerner Corporation 0.0 $9.0k 100.00 90.00
Truist Financial Corp equities (TFC) 0.0 $9.0k 148.00 60.81
American Financial (AFG) 0.0 $9.0k 63.00 142.86
Royalty Pharma Shs Class A (RPRX) 0.0 $9.0k 238.00 37.82
Alliant Energy Corporation (LNT) 0.0 $9.0k 151.00 59.60
Turning Point Therapeutics I 0.0 $9.0k 195.00 46.15
Chemours (CC) 0.0 $8.0k 235.00 34.04
Associated Banc- (ASB) 0.0 $8.0k 337.00 23.74
Tenable Hldgs (TENB) 0.0 $8.0k 140.00 57.14
SPX Corporation 0.0 $8.0k 132.00 60.61
Power Integrations (POWI) 0.0 $8.0k 82.00 97.56
Assured Guaranty (AGO) 0.0 $8.0k 167.00 47.90
Synaptics, Incorporated (SYNA) 0.0 $8.0k 27.00 296.30
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 400.00 20.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Irhythm Technologies (IRTC) 0.0 $8.0k 70.00 114.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 58.00 137.93
Edwards Lifesciences (EW) 0.0 $8.0k 60.00 133.33
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 116.00 68.97
Progress Software Corporation (PRGS) 0.0 $8.0k 157.00 50.96
Vontier Corporation (VNT) 0.0 $8.0k 267.00 29.96
TrueBlue (TBI) 0.0 $7.0k 238.00 29.41
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 255.00 27.45
Outfront Media (OUT) 0.0 $7.0k 253.00 27.67
Msc Indl Direct Cl A (MSM) 0.0 $7.0k 82.00 85.37
Trinity Industries (TRN) 0.0 $7.0k 243.00 28.81
Univest Corp. of PA (UVSP) 0.0 $7.0k 229.00 30.57
Korn Ferry Com New (KFY) 0.0 $7.0k 99.00 70.71
Ameren Corporation (AEE) 0.0 $7.0k 76.00 92.11
Visteon Corp Com New (VC) 0.0 $7.0k 60.00 116.67
CNO Financial (CNO) 0.0 $7.0k 282.00 24.82
Enstar Group SHS (ESGR) 0.0 $7.0k 28.00 250.00
Generation Bio (GBIO) 0.0 $7.0k 1.0k 7.00
Msci (MSCI) 0.0 $7.0k 11.00 636.36
Myr (MYRG) 0.0 $7.0k 66.00 106.06
Cohen & Steers (CNS) 0.0 $7.0k 73.00 95.89
Sunnova Energy International (NOVA) 0.0 $7.0k 268.00 26.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.0k 127.00 55.12
Republic Services (RSG) 0.0 $7.0k 48.00 145.83
Masco Corporation (MAS) 0.0 $7.0k 93.00 75.27
MetLife (MET) 0.0 $7.0k 108.00 64.81
Terex Corporation (TEX) 0.0 $7.0k 151.00 46.36
ACI Worldwide (ACIW) 0.0 $7.0k 191.00 36.65
Comerica Incorporated (CMA) 0.0 $7.0k 83.00 84.34
Phreesia (PHR) 0.0 $7.0k 164.00 42.68
Washington Federal (WAFD) 0.0 $7.0k 210.00 33.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 143.00 48.95
Redfin Corp (RDFN) 0.0 $7.0k 185.00 37.84
Ing Groep Sponsored Adr (ING) 0.0 $7.0k 487.00 14.37
Amc Entmt Hldgs Cl A Com 0.0 $6.0k 217.00 27.65
Wabash National Corporation (WNC) 0.0 $6.0k 303.00 19.80
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 329.00 18.24
Synovus Finl Corp Com New (SNV) 0.0 $6.0k 117.00 51.28
Gms (GMS) 0.0 $6.0k 105.00 57.14
Wolverine World Wide (WWW) 0.0 $6.0k 214.00 28.04
QuinStreet (QNST) 0.0 $6.0k 321.00 18.69
CommVault Systems (CVLT) 0.0 $6.0k 84.00 71.43
Hillenbrand (HI) 0.0 $6.0k 123.00 48.78
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Signet Jewelers SHS (SIG) 0.0 $6.0k 65.00 92.31
Gentherm (THRM) 0.0 $6.0k 68.00 88.24
Snowflake Cl A (SNOW) 0.0 $6.0k 17.00 352.94
Health Catalyst (HCAT) 0.0 $6.0k 151.00 39.74
Zions Bancorporation (ZION) 0.0 $6.0k 100.00 60.00
Mimecast Ord Shs 0.0 $6.0k 80.00 75.00
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 50.00 120.00
C3 Ai Cl A (AI) 0.0 $6.0k 200.00 30.00
Sonoco Products Company (SON) 0.0 $6.0k 104.00 57.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 52.00 115.38
Crocs (CROX) 0.0 $6.0k 45.00 133.33
Washington Trust Ban (WASH) 0.0 $6.0k 101.00 59.41
Stag Industrial (STAG) 0.0 $6.0k 132.00 45.45
Sonos (SONO) 0.0 $6.0k 210.00 28.57
Healthequity (HQY) 0.0 $6.0k 136.00 44.12
A10 Networks (ATEN) 0.0 $6.0k 381.00 15.75
Tpi Composites (TPIC) 0.0 $6.0k 368.00 16.30
Fulton Financial (FULT) 0.0 $5.0k 317.00 15.77
Rmr Group Cl A (RMR) 0.0 $5.0k 155.00 32.26
FormFactor (FORM) 0.0 $5.0k 99.00 50.51
Performance Food (PFGC) 0.0 $5.0k 99.00 50.51
Adtran 0.0 $5.0k 218.00 22.94
Mr Cooper Group (COOP) 0.0 $5.0k 109.00 45.87
Zuora Com Cl A (ZUO) 0.0 $5.0k 261.00 19.16
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0k 62.00 80.65
Werner Enterprises (WERN) 0.0 $5.0k 95.00 52.63
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 65.00 76.92
Cabot Corporation (CBT) 0.0 $5.0k 94.00 53.19
Saia (SAIA) 0.0 $5.0k 14.00 357.14
Steven Madden (SHOO) 0.0 $5.0k 108.00 46.30
Walker & Dunlop (WD) 0.0 $5.0k 36.00 138.89
Williams-Sonoma (WSM) 0.0 $5.0k 29.00 172.41
H.B. Fuller Company (FUL) 0.0 $5.0k 58.00 86.21
Atlassian Corp Cl A 0.0 $5.0k 13.00 384.62
Emcor (EME) 0.0 $5.0k 40.00 125.00
Stanley Black & Decker (SWK) 0.0 $5.0k 25.00 200.00
Caci Intl Cl A (CACI) 0.0 $5.0k 20.00 250.00
Pool Corporation (POOL) 0.0 $5.0k 8.00 625.00
Genpact SHS (G) 0.0 $5.0k 100.00 50.00
Xilinx 0.0 $5.0k 23.00 217.39
Robert Half International (RHI) 0.0 $5.0k 42.00 119.05
Smucker J M Com New (SJM) 0.0 $5.0k 34.00 147.06
UMB Financial Corporation (UMBF) 0.0 $5.0k 49.00 102.04
ExlService Holdings (EXLS) 0.0 $5.0k 34.00 147.06
Citizens Financial (CFG) 0.0 $5.0k 102.00 49.02
Pagerduty (PD) 0.0 $5.0k 136.00 36.76
Novartis Sponsored Adr (NVS) 0.0 $5.0k 53.00 94.34
Eastman Chemical Company (EMN) 0.0 $5.0k 38.00 131.58
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $5.0k 263.00 19.01
MGE Energy (MGEE) 0.0 $5.0k 60.00 83.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 430.00 11.63
Amerisafe (AMSF) 0.0 $5.0k 86.00 58.14
Prosperity Bancshares (PB) 0.0 $5.0k 72.00 69.44
Upwork (UPWK) 0.0 $5.0k 139.00 35.97
Nvent Electric SHS (NVT) 0.0 $5.0k 131.00 38.17
Option Care Health Com New (OPCH) 0.0 $5.0k 193.00 25.91
Seer Com Cl A (SEER) 0.0 $5.0k 205.00 24.39
Paramount Group Inc reit (PGRE) 0.0 $5.0k 568.00 8.80
Quotient SHS 0.0 $4.0k 1.5k 2.69
Clear Channel Outdoor Holdings (CCO) 0.0 $4.0k 1.3k 2.97
Orange Sponsored Adr (ORAN) 0.0 $4.0k 336.00 11.90
Viewray (VRAYQ) 0.0 $4.0k 791.00 5.06
Harborone Bancorp Com New (HONE) 0.0 $4.0k 281.00 14.23
Bridgebio Pharma (BBIO) 0.0 $4.0k 253.00 15.81
Scholastic Corporation (SCHL) 0.0 $4.0k 93.00 43.01
Cushman Wakefield SHS (CWK) 0.0 $4.0k 202.00 19.80
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.0k 163.00 24.54
Stagwell Com Cl A (STGW) 0.0 $4.0k 428.00 9.35
Allete Com New (ALE) 0.0 $4.0k 63.00 63.49
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 49.00 81.63
AES Corporation (AES) 0.0 $4.0k 173.00 23.12
Terreno Realty Corporation (TRNO) 0.0 $4.0k 43.00 93.02
Herman Miller (MLKN) 0.0 $4.0k 112.00 35.71
Sterling Construction Company (STRL) 0.0 $4.0k 152.00 26.32
Pra (PRAA) 0.0 $4.0k 76.00 52.63
Appian Corp Cl A (APPN) 0.0 $4.0k 56.00 71.43
Scientific Games (LNW) 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
Ashland (ASH) 0.0 $4.0k 34.00 117.65
On Assignment (ASGN) 0.0 $4.0k 34.00 117.65
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 26.00 153.85
Liveramp Holdings (RAMP) 0.0 $4.0k 82.00 48.78
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
NewMarket Corporation (NEU) 0.0 $4.0k 11.00 363.64
Lennox International (LII) 0.0 $4.0k 11.00 363.64
Avnet (AVT) 0.0 $4.0k 100.00 40.00
Kaman Corporation (KAMN) 0.0 $4.0k 100.00 40.00
Appfolio Com Cl A (APPF) 0.0 $4.0k 32.00 125.00
Hubbell (HUBB) 0.0 $4.0k 20.00 200.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 16.00 250.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 37.00 108.11
Insight Enterprises (NSIT) 0.0 $4.0k 37.00 108.11
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 17.00 235.29
Trinet (TNET) 0.0 $4.0k 37.00 108.11
Spectrum Brands Holding (SPB) 0.0 $4.0k 35.00 114.29
Huron Consulting (HURN) 0.0 $4.0k 79.00 50.63
Portland Gen Elec Com New (POR) 0.0 $4.0k 69.00 57.97
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 115.00 34.78
Popular Com New (BPOP) 0.0 $4.0k 46.00 86.96
LHC 0.0 $4.0k 28.00 142.86
Heidrick & Struggles International (HSII) 0.0 $4.0k 81.00 49.38
Hanover Insurance (THG) 0.0 $4.0k 27.00 148.15
Bottomline Technologies 0.0 $4.0k 71.00 56.34
Cit Group Com New 0.0 $4.0k 75.00 53.33
Granite Construction (GVA) 0.0 $4.0k 111.00 36.04
First Horizon National Corporation (FHN) 0.0 $4.0k 260.00 15.38
Bryn Mawr Bank 0.0 $4.0k 99.00 40.40
Momentive Global 0.0 $4.0k 182.00 21.98
Unisys Corp Com New (UIS) 0.0 $4.0k 203.00 19.70
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.0k 354.00 11.30
Realreal (REAL) 0.0 $3.0k 257.00 11.67
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 424.00 7.08
Egain Corp Com New (EGAN) 0.0 $3.0k 260.00 11.54
Revlon Cl A New 0.0 $3.0k 227.00 13.22
Cinemark Holdings (CNK) 0.0 $3.0k 180.00 16.67
Magnite Ord (MGNI) 0.0 $3.0k 169.00 17.75
Kennametal (KMT) 0.0 $3.0k 93.00 32.26
Dime Cmnty Bancshares (DCOM) 0.0 $3.0k 93.00 32.26
Chefs Whse (CHEF) 0.0 $3.0k 89.00 33.71
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 69.00 43.48
Owens & Minor (OMI) 0.0 $3.0k 69.00 43.48
Steelcase Cl A (SCS) 0.0 $3.0k 251.00 11.95
Model N (MODN) 0.0 $3.0k 107.00 28.04
Shaw Communications Cl B Conv 0.0 $3.0k 114.00 26.32
Raymond James Financial (RJF) 0.0 $3.0k 28.00 107.14
United Natural Foods (UNFI) 0.0 $3.0k 57.00 52.63
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 28.00 107.14
Yeti Hldgs (YETI) 0.0 $3.0k 42.00 71.43
Brown & Brown (BRO) 0.0 $3.0k 39.00 76.92
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
Hershey Company (HSY) 0.0 $3.0k 18.00 166.67
Hibbett Sports (HIBB) 0.0 $3.0k 35.00 85.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 35.00 85.71
Rli (RLI) 0.0 $3.0k 23.00 130.43
Black Hills Corporation (BKH) 0.0 $3.0k 46.00 65.22
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Donaldson Company (DCI) 0.0 $3.0k 50.00 60.00
Kla Corp Com New (KLAC) 0.0 $3.0k 6.00 500.00
Rockwell Automation (ROK) 0.0 $3.0k 8.00 375.00
Telus Ord (TU) 0.0 $3.0k 128.00 23.44
Five9 (FIVN) 0.0 $3.0k 25.00 120.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.0k 160.00 18.75
Bloom Energy Corp Com Cl A (BE) 0.0 $3.0k 125.00 24.00
Docebo (DCBO) 0.0 $3.0k 40.00 75.00
Coupang Cl A (CPNG) 0.0 $3.0k 100.00 30.00
CMS Energy Corporation (CMS) 0.0 $3.0k 52.00 57.69
Installed Bldg Prods (IBP) 0.0 $3.0k 19.00 157.89
Papa John's Int'l (PZZA) 0.0 $3.0k 21.00 142.86
Independent Bank (INDB) 0.0 $3.0k 36.00 83.33
Spartannash (SPTN) 0.0 $3.0k 103.00 29.13
Premier Financial Corp (PFC) 0.0 $3.0k 103.00 29.13
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
National Vision Hldgs (EYE) 0.0 $3.0k 56.00 53.57
PAR Technology Corporation (PAR) 0.0 $3.0k 61.00 49.18
Proto Labs (PRLB) 0.0 $3.0k 58.00 51.72
Infinera (INFN) 0.0 $3.0k 333.00 9.01
Willdan (WLDN) 0.0 $3.0k 78.00 38.46
Tegna (TGNA) 0.0 $3.0k 143.00 20.98
Shotspotter (SSTI) 0.0 $3.0k 91.00 32.97
Avaya Holdings Corp 0.0 $3.0k 143.00 20.98
2u (TWOU) 0.0 $3.0k 139.00 21.58
Stitch Fix Com Cl A (SFIX) 0.0 $3.0k 161.00 18.63
Welbilt 0.0 $3.0k 146.00 20.55
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 151.00 19.87
Everquote Com Cl A (EVER) 0.0 $3.0k 193.00 15.54
Mrc Global Inc cmn (MRC) 0.0 $3.0k 404.00 7.43
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 290.00 6.90
Immunitybio (IBRX) 0.0 $2.0k 264.00 7.58
Conduent Incorporate (CNDT) 0.0 $2.0k 300.00 6.67
Brookdale Senior Living (BKD) 0.0 $2.0k 425.00 4.71
Aegon N V Ny Registry Shs 0.0 $2.0k 313.00 6.39
Kelly Svcs Cl A (KELYA) 0.0 $2.0k 114.00 17.54
Iheartmedia Com Cl A (IHRT) 0.0 $2.0k 114.00 17.54
Vonage Holdings 0.0 $2.0k 97.00 20.62
Radian (RDN) 0.0 $2.0k 98.00 20.41
Digi International (DGII) 0.0 $2.0k 79.00 25.32
Bed Bath & Beyond 0.0 $2.0k 131.00 15.27
First Hawaiian (FHB) 0.0 $2.0k 88.00 22.73
Atlantic Union B (AUB) 0.0 $2.0k 46.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $2.0k 37.00 54.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 36.00 55.56
Byline Ban (BY) 0.0 $2.0k 72.00 27.78
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
Plantronics 0.0 $2.0k 61.00 32.79
Federated Hermes CL B (FHI) 0.0 $2.0k 56.00 35.71
Axis Cap Hldgs SHS (AXS) 0.0 $2.0k 28.00 71.43
Entergy Corporation (ETR) 0.0 $2.0k 19.00 105.26
Agilysys (AGYS) 0.0 $2.0k 38.00 52.63
Ensign (ENSG) 0.0 $2.0k 19.00 105.26
ePlus (PLUS) 0.0 $2.0k 38.00 52.63
Macerich Company (MAC) 0.0 $2.0k 133.00 15.04
Arcbest (ARCB) 0.0 $2.0k 19.00 105.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 28.00 71.43
Edison International (EIX) 0.0 $2.0k 27.00 74.07
Semtech Corporation (SMTC) 0.0 $2.0k 27.00 74.07
Calavo Growers (CVGW) 0.0 $2.0k 51.00 39.22
Lovesac Company (LOVE) 0.0 $2.0k 27.00 74.07
Ufp Industries (UFPI) 0.0 $2.0k 17.00 117.65
Servisfirst Bancshares (SFBS) 0.0 $2.0k 26.00 76.92
Tree (TREE) 0.0 $2.0k 13.00 153.85
Hormel Foods Corporation (HRL) 0.0 $2.0k 41.00 48.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0k 41.00 48.78
Blackbaud (BLKB) 0.0 $2.0k 22.00 90.91
Lancaster Colony (LANC) 0.0 $2.0k 11.00 181.82
WPP Adr (WPP) 0.0 $2.0k 22.00 90.91
L3harris Technologies (LHX) 0.0 $2.0k 11.00 181.82
Nordson Corporation (NDSN) 0.0 $2.0k 7.00 285.71
Steris Shs Usd (STE) 0.0 $2.0k 7.00 285.71
Sitime Corp (SITM) 0.0 $2.0k 7.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 8.00 250.00
Encore Capital (ECPG) 0.0 $2.0k 40.00 50.00
Medifast (MED) 0.0 $2.0k 10.00 200.00
Group 1 Automotive (GPI) 0.0 $2.0k 10.00 200.00
Skyworks Solutions (SWKS) 0.0 $2.0k 10.00 200.00
Aaon Com Par $0.004 (AAON) 0.0 $2.0k 25.00 80.00
Comfort Systems USA (FIX) 0.0 $2.0k 20.00 100.00
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
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 8.00 250.00
Topbuild (BLD) 0.0 $2.0k 8.00 250.00
Spx Flow 0.0 $2.0k 25.00 80.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 80.00 25.00
ResMed (RMD) 0.0 $2.0k 6.00 333.33
Balchem Corporation (BCPC) 0.0 $2.0k 9.00 222.22
Asbury Automotive (ABG) 0.0 $2.0k 9.00 222.22
Erie Indty Cl A (ERIE) 0.0 $2.0k 9.00 222.22
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Pennymac Financial Services (PFSI) 0.0 $2.0k 23.00 86.96
Expeditors International of Washington (EXPD) 0.0 $2.0k 14.00 142.86
Simpson Manufacturing (SSD) 0.0 $2.0k 14.00 142.86
Exponent (EXPO) 0.0 $2.0k 14.00 142.86
Selective Insurance (SIGI) 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
United Fire & Casualty (UFCS) 0.0 $2.0k 89.00 22.47
Cannae Holdings (CNNE) 0.0 $2.0k 71.00 28.17
Ye Cl A (YELP) 0.0 $2.0k 43.00 46.51
Ocwen Finl Corp Com New (OCN) 0.0 $2.0k 43.00 46.51
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 113.00 17.70
ABM Industries (ABM) 0.0 $2.0k 55.00 36.36
Unum (UNM) 0.0 $2.0k 70.00 28.57
Bce Com New (BCE) 0.0 $2.0k 44.00 45.45
Silgan Holdings (SLGN) 0.0 $2.0k 45.00 44.44
Extreme Networks (EXTR) 0.0 $2.0k 110.00 18.18
Hmh Holdings 0.0 $2.0k 135.00 14.81
Energizer Holdings (ENR) 0.0 $2.0k 45.00 44.44
First Busey Corp Com New (BUSE) 0.0 $2.0k 60.00 33.33
Wideopenwest (WOW) 0.0 $2.0k 84.00 23.81
Casa Systems (CASA) 0.0 $2.0k 385.00 5.19
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 78.00 25.64
Pinterest Cl A (PINS) 0.0 $2.0k 45.00 44.44
Travel Leisure Ord (TNL) 0.0 $2.0k 42.00 47.62
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 577.00 3.47
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Landos Biopharma 0.0 $2.0k 406.00 4.93
Amyris Com New (AMRSQ) 0.0 $2.0k 438.00 4.57
Diebold Nixdorf Com Stk 0.0 $2.0k 229.00 8.73
Fuelcell Energy (FCEL) 0.0 $2.0k 325.00 6.15
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 388.00 5.15
Fossil (FOSL) 0.0 $1.0k 137.00 7.30
Kronos Worldwide (KRO) 0.0 $1.0k 84.00 11.90
1 800 Flowers Cl A (FLWS) 0.0 $1.0k 59.00 16.95
Columbia Finl (CLBK) 0.0 $1.0k 49.00 20.41
Gopro Cl A (GPRO) 0.0 $1.0k 81.00 12.35
Old Republic International Corporation (ORI) 0.0 $1.0k 58.00 17.24
Bloomin Brands (BLMN) 0.0 $1.0k 44.00 22.73
Physicians Realty Trust 0.0 $1.0k 29.00 34.48
Onespan (OSPN) 0.0 $1.0k 68.00 14.71
Covetrus 0.0 $1.0k 29.00 34.48
Callaway Golf Company (MODG) 0.0 $1.0k 31.00 32.26
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 31.00 32.26
American Public Education (APEI) 0.0 $1.0k 23.00 43.48
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.0k 23.00 43.48
B&G Foods (BGS) 0.0 $1.0k 24.00 41.67
Schneider National CL B (SNDR) 0.0 $1.0k 24.00 41.67
Groupon Com New (GRPN) 0.0 $1.0k 36.00 27.78
W.R. Berkley Corporation (WRB) 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 14.00 71.43
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
AZZ Incorporated (AZZ) 0.0 $1.0k 19.00 52.63
WSFS Financial Corporation (WSFS) 0.0 $1.0k 19.00 52.63
Perrigo SHS (PRGO) 0.0 $1.0k 19.00 52.63
Sp Plus (SP) 0.0 $1.0k 19.00 52.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 28.00 35.71
Lamb Weston Hldgs (LW) 0.0 $1.0k 14.00 71.43
Fastenal Company (FAST) 0.0 $1.0k 13.00 76.92
American Equity Investment Life Holding (AEL) 0.0 $1.0k 13.00 76.92
Texas Roadhouse (TXRH) 0.0 $1.0k 13.00 76.92
CVB Financial (CVBF) 0.0 $1.0k 47.00 21.28
D.R. Horton (DHI) 0.0 $1.0k 6.00 166.67
Sally Beauty Holdings (SBH) 0.0 $1.0k 47.00 21.28
Fox Factory Hldg (FOXF) 0.0 $1.0k 6.00 166.67
Helios Technologies (HLIO) 0.0 $1.0k 6.00 166.67
Sempra Energy (SRE) 0.0 $1.0k 11.00 90.91
EnerSys (ENS) 0.0 $1.0k 11.00 90.91
Alamos Gold Com Cl A (AGI) 0.0 $1.0k 11.00 90.91
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 8.00 125.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Primerica (PRI) 0.0 $1.0k 8.00 125.00
Netflix (NFLX) 0.0 $1.0k 1.00 1000.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Universal Display Corporation (OLED) 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 10.00 100.00
ScanSource (SCSC) 0.0 $1.0k 32.00 31.25
Westpac Banking Corp Sponsored Adr 0.0 $1.0k 80.00 12.50
OceanFirst Financial (OCFC) 0.0 $1.0k 32.00 31.25
Mednax (MD) 0.0 $1.0k 32.00 31.25
Neophotonics Corp 0.0 $1.0k 50.00 20.00
Ambarella SHS (AMBA) 0.0 $1.0k 4.00 250.00
Banc Of California (BANC) 0.0 $1.0k 32.00 31.25
Spire (SR) 0.0 $1.0k 16.00 62.50
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
Doximity Cl A (DOCS) 0.0 $1.0k 10.00 100.00
Broadridge Financial Solutions (BR) 0.0 $999.999900 3.00 333.33
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
U.S. Physical Therapy (USPH) 0.0 $999.999900 9.00 111.11
Brink's Company (BCO) 0.0 $999.999900 9.00 111.11
First American Financial (FAF) 0.0 $999.999900 9.00 111.11
Allegion Ord Shs (ALLE) 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
Quest Diagnostics Incorporated (DGX) 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 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
Century Communities (CCS) 0.0 $999.999700 7.00 142.86
Hamilton Lane Cl A (HLNE) 0.0 $999.999700 7.00 142.86
Ryder System (R) 0.0 $999.999600 12.00 83.33
Service Corporation International (SCI) 0.0 $999.999600 12.00 83.33
Toro Company (TTC) 0.0 $999.999600 12.00 83.33
Shake Shack Cl A (SHAK) 0.0 $999.999600 12.00 83.33
Children's Place Retail Stores (PLCE) 0.0 $999.999500 17.00 58.82
Stifel Financial (SF) 0.0 $999.999500 17.00 58.82
SEI Investments Company (SEIC) 0.0 $999.999000 22.00 45.45
Valley National Ban (VLY) 0.0 $999.999000 37.00 27.03
Cohu (COHU) 0.0 $999.999000 39.00 25.64
Community Health Systems (CYH) 0.0 $999.999000 105.00 9.52
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
PROS Holdings (PRO) 0.0 $999.999000 42.00 23.81
8x8 (EGHT) 0.0 $999.999000 77.00 12.99
Lands' End (LE) 0.0 $999.999000 30.00 33.33
Synchrony Financial (SYF) 0.0 $999.999000 26.00 38.46
Ubs Group SHS (UBS) 0.0 $999.999000 35.00 28.57
Adient Ord Shs (ADNT) 0.0 $999.999000 27.00 37.04
Cars (CARS) 0.0 $999.999000 42.00 23.81
Adtalem Global Ed (ATGE) 0.0 $999.999000 27.00 37.04
Stride (LRN) 0.0 $999.999000 22.00 45.45
908 Devices (MASS) 0.0 $999.999000 33.00 30.30
Tupperware Brands Corporation (TUP) 0.0 $999.998700 53.00 18.87
Realogy Hldgs (HOUS) 0.0 $999.998000 62.00 16.13
Newmark Group Cl A (NMRK) 0.0 $999.998000 62.00 16.13
Micro Focus Intl Spon Adr New 0.0 $999.998000 155.00 6.45
Pebblebrook Hotel Trust (PEB) 0.0 $999.997600 56.00 17.86
Dynex Cap (DX) 0.0 $999.997400 61.00 16.39
Hartford Financial Services (HIG) 0.0 $0 6.00 0.00
Timken Company (TKR) 0.0 $0 6.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Gray Television (GTN) 0.0 $0 24.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Evercore Class A (EVR) 0.0 $0 2.00 0.00
Haverty Furniture Companies (HVT) 0.0 $0 7.00 0.00
Community Bank System (CBU) 0.0 $0 4.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 8.00 0.00
Tennant Company (TNC) 0.0 $0 4.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 25.00 0.00
WD-40 Company (WDFC) 0.0 $0 2.00 0.00
PNM Resources (PNM) 0.0 $0 3.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 4.00 0.00
3-d Sys Corp Del Com New (DDD) 0.0 $0 12.00 0.00
Compugen Ord (CGEN) 0.0 $0 100.00 0.00
Matson (MATX) 0.0 $0 5.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Evo Pmts Cl A Com 0.0 $0 12.00 0.00
International Money Express (IMXI) 0.0 $0 17.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 18.00 0.00
Ww Intl (WW) 0.0 $0 20.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 158.00 0.00
Ontrak 0.0 $0 31.00 0.00
Bioventus Com Cl A (BVS) 0.0 $0 27.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 2.00 0.00