Manchester Capital Management

Manchester Capital Management as of March 31, 2022

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1056 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 16.7 $116M 540k 214.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.3 $113M 251k 451.64
Apple (AAPL) 5.6 $39M 224k 174.61
T. Rowe Price (TROW) 3.8 $26M 173k 151.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $23M 54k 415.17
Vanguard Index Fds Growth Etf (VUG) 1.9 $13M 45k 287.61
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M 51k 237.84
Amazon (AMZN) 1.6 $11M 3.4k 3259.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.7M 28k 352.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $9.7M 125k 78.09
Vanguard World Fds Health Car Etf (VHT) 1.4 $9.6M 38k 254.39
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $8.4M 97k 86.62
Vanguard Index Fds Small Cp Etf (VB) 1.1 $7.9M 37k 212.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.7M 168k 46.13
Microsoft Corporation (MSFT) 1.0 $6.9M 22k 308.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.8M 2.5k 2781.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $6.3M 26k 248.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.0M 2.2k 2792.98
Vanguard Index Fds Value Etf (VTV) 0.8 $5.7M 39k 147.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.6M 98k 57.59
Johnson & Johnson (JNJ) 0.8 $5.4M 31k 177.24
Ishares Tr Russell 2000 Etf (IWM) 0.8 $5.4M 26k 205.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $5.3M 36k 149.68
Becton, Dickinson and (BDX) 0.7 $5.2M 19k 266.01
Ishares Tr S&p 100 Etf (OEF) 0.7 $4.6M 22k 208.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $4.5M 95k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.9M 24k 162.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.8M 22k 175.93
Qualcomm (QCOM) 0.5 $3.6M 23k 152.84
Procter & Gamble Company (PG) 0.5 $3.4M 22k 152.79
Home Depot (HD) 0.5 $3.3M 11k 299.35
Merck & Co (MRK) 0.5 $3.2M 39k 82.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.9M 13k 222.84
Select Sector Spdr Tr Technology (XLK) 0.4 $2.9M 18k 158.95
Oracle Corporation (ORCL) 0.4 $2.8M 34k 82.74
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M 16k 180.63
Tesla Motors (TSLA) 0.4 $2.7M 2.5k 1077.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.7M 25k 108.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.6M 58k 44.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.6M 34k 75.90
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.5M 70k 36.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 31k 76.37
Abbvie (ABBV) 0.3 $2.3M 14k 162.10
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.2M 8.9k 250.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.1M 32k 67.09
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 16k 136.32
McDonald's Corporation (MCD) 0.3 $2.1M 8.5k 247.27
Pfizer (PFE) 0.3 $2.1M 41k 51.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.1M 7.5k 277.59
Coca-Cola Company (KO) 0.3 $2.1M 34k 62.01
UnitedHealth (UNH) 0.3 $2.0M 4.0k 510.01
Union Pacific Corporation (UNP) 0.3 $2.0M 7.4k 273.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.0M 26k 74.45
Bank of America Corporation (BAC) 0.3 $1.9M 47k 41.22
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 26k 73.58
NVIDIA Corporation (NVDA) 0.3 $1.8M 6.6k 272.84
Pepsi (PEP) 0.3 $1.8M 11k 167.36
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.0k 590.68
Bristol Myers Squibb (BMY) 0.3 $1.8M 24k 73.04
Ametek (AME) 0.2 $1.7M 13k 133.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 38k 45.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.4k 227.68
Wal-Mart Stores (WMT) 0.2 $1.7M 11k 148.94
Abbott Laboratories (ABT) 0.2 $1.6M 14k 118.39
Cisco Systems (CSCO) 0.2 $1.6M 29k 55.77
Lowe's Companies (LOW) 0.2 $1.6M 7.7k 202.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 15k 101.30
Intel Corporation (INTC) 0.2 $1.5M 30k 49.55
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.6k 575.91
Baxter International (BAX) 0.2 $1.5M 19k 77.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.4k 165.95
Gilead Sciences (GILD) 0.2 $1.3M 22k 59.43
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 4.9k 262.33
Evoqua Water Technologies Corp 0.2 $1.2M 26k 46.97
BlackRock (BLK) 0.2 $1.2M 1.6k 764.02
Vanguard World Fds Materials Etf (VAW) 0.2 $1.2M 6.1k 194.03
Ishares Msci Aust Etf (EWA) 0.2 $1.2M 44k 26.42
Vanguard World Fds Financials Etf (VFH) 0.2 $1.1M 12k 93.38
American Water Works (AWK) 0.2 $1.1M 6.7k 165.53
Middlesex Water Company (MSEX) 0.2 $1.1M 10k 105.15
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.1M 15k 75.04
Walt Disney Company (DIS) 0.2 $1.1M 7.8k 137.18
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 2.9k 357.24
Nike CL B (NKE) 0.1 $1.0M 7.7k 134.59
Amgen (AMGN) 0.1 $1.0M 4.2k 241.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.1k 490.38
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.2k 455.53
Tandem Diabetes Care Com New (TNDM) 0.1 $997k 8.6k 116.30
American Express Company (AXP) 0.1 $994k 5.3k 187.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $980k 20k 49.00
WESCO International (WCC) 0.1 $975k 7.5k 130.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $967k 3.7k 263.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $921k 17k 53.88
Franklin Electric (FELE) 0.1 $912k 11k 83.01
Watts Water Technologies Cl A (WTS) 0.1 $898k 6.4k 139.64
Pentair SHS (PNR) 0.1 $883k 16k 54.21
Target Corporation (TGT) 0.1 $880k 4.1k 212.30
Wells Fargo & Company (WFC) 0.1 $857k 18k 48.45
Advanced Micro Devices (AMD) 0.1 $832k 7.6k 109.36
Amphenol Corp Cl A (APH) 0.1 $826k 11k 75.32
Lindsay Corporation (LNN) 0.1 $820k 5.2k 156.94
Boeing Company (BA) 0.1 $807k 4.2k 191.46
3M Company (MMM) 0.1 $799k 5.4k 148.87
Ameriprise Financial (AMP) 0.1 $798k 2.7k 300.45
International Business Machines (IBM) 0.1 $776k 6.0k 130.00
Cdw (CDW) 0.1 $775k 4.3k 178.86
Xylem (XYL) 0.1 $769k 9.0k 85.26
W.W. Grainger (GWW) 0.1 $767k 1.5k 515.46
Honeywell International (HON) 0.1 $757k 3.9k 194.70
Fiserv (FI) 0.1 $756k 7.5k 101.42
Tetra Tech (TTEK) 0.1 $756k 4.6k 164.89
Medtronic SHS (MDT) 0.1 $755k 6.8k 110.98
California Water Service (CWT) 0.1 $753k 13k 59.29
Avery Dennison Corporation (AVY) 0.1 $752k 4.3k 173.87
A. O. Smith Corporation (AOS) 0.1 $737k 12k 63.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $733k 2.2k 337.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $733k 19k 37.92
Texas Instruments Incorporated (TXN) 0.1 $730k 4.0k 183.56
Artesian Res Corp Cl A (ARTNA) 0.1 $728k 15k 48.56
American States Water Company (AWR) 0.1 $721k 8.1k 89.02
Essential Utils (WTRG) 0.1 $707k 14k 51.11
Danaher Corporation (DHR) 0.1 $701k 2.4k 293.43
Paypal Holdings (PYPL) 0.1 $698k 6.0k 115.60
Comcast Corp Cl A (CMCSA) 0.1 $696k 15k 46.85
Algonquin Power & Utilities equs (AQN) 0.1 $675k 44k 15.52
PNC Financial Services (PNC) 0.1 $674k 3.7k 184.51
Advanced Drain Sys Inc Del (WMS) 0.1 $674k 5.7k 118.77
Global Wtr Res (GWRS) 0.1 $672k 40k 16.65
Zurn Water Solutions Corp Zws (ZWS) 0.1 $661k 19k 35.42
Starbucks Corporation (SBUX) 0.1 $651k 7.2k 90.99
CSX Corporation (CSX) 0.1 $651k 17k 37.42
Mueller Wtr Prods Com Ser A (MWA) 0.1 $647k 50k 12.92
Broadcom (AVGO) 0.1 $645k 1.0k 629.27
Us Bancorp Del Com New (USB) 0.1 $643k 12k 53.13
Nucor Corporation (NUE) 0.1 $618k 4.2k 148.66
Gorman-Rupp Company (GRC) 0.1 $616k 17k 35.88
Greenbrier Companies (GBX) 0.1 $612k 12k 51.50
Caterpillar (CAT) 0.1 $610k 2.7k 222.95
SJW (SJW) 0.1 $602k 8.7k 69.58
Regal-beloit Corporation (RRX) 0.1 $594k 4.0k 148.76
York Water Company (YORW) 0.1 $592k 13k 44.96
Meta Platforms Cl A (META) 0.1 $590k 2.7k 222.22
Intuitive Surgical Com New (ISRG) 0.1 $589k 2.0k 301.59
Parker-Hannifin Corporation (PH) 0.1 $585k 2.1k 283.98
Energy Recovery (ERII) 0.1 $571k 28k 20.15
Emerson Electric (EMR) 0.1 $571k 5.8k 98.04
Shopify Cl A (SHOP) 0.1 $569k 842.00 675.77
Si-bone (SIBN) 0.1 $567k 25k 22.58
Bank of New York Mellon Corporation (BK) 0.1 $561k 11k 49.61
Select Sector Spdr Tr Financial (XLF) 0.1 $546k 14k 38.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $540k 55k 9.84
Deere & Company (DE) 0.1 $539k 1.3k 415.25
CarMax (KMX) 0.1 $527k 5.5k 96.52
Verizon Communications (VZ) 0.1 $525k 10k 50.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $524k 4.4k 119.74
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $523k 11k 46.80
Visa Com Cl A (V) 0.1 $515k 2.3k 221.60
Equifax (EFX) 0.1 $510k 2.2k 237.21
Goldman Sachs (GS) 0.1 $508k 1.5k 329.87
Stantec (STN) 0.1 $504k 10k 50.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $504k 5.0k 100.52
Raytheon Technologies Corp (RTX) 0.1 $500k 5.1k 98.99
Phillips 66 (PSX) 0.1 $496k 5.7k 86.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $494k 5.0k 99.80
Blackstone Group Inc Com Cl A (BX) 0.1 $490k 3.9k 126.88
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $489k 189k 2.59
Domino's Pizza (DPZ) 0.1 $488k 1.2k 406.67
Activision Blizzard 0.1 $481k 6.0k 80.14
Consolidated Water Ord (CWCO) 0.1 $468k 42k 11.06
CVS Caremark Corporation (CVS) 0.1 $468k 4.6k 101.12
Cue Health (HLTH) 0.1 $464k 72k 6.46
West Pharmaceutical Services (WST) 0.1 $447k 1.1k 410.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $438k 2.4k 181.89
Marriott Intl Cl A (MAR) 0.1 $434k 2.5k 175.92
Horizon Therapeutics Pub L SHS 0.1 $420k 4.0k 105.29
Nextera Energy (NEE) 0.1 $409k 4.8k 84.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $405k 1.4k 289.08
Church & Dwight (CHD) 0.1 $402k 4.0k 99.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $402k 966.00 416.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $393k 5.8k 68.35
Corteva (CTVA) 0.1 $392k 6.8k 57.41
Cintas Corporation (CTAS) 0.1 $385k 906.00 424.94
Enjoy Technology 0.1 $380k 100k 3.80
Booking Holdings (BKNG) 0.1 $378k 161.00 2347.83
Illumina (ILMN) 0.1 $375k 1.1k 349.16
Norfolk Southern (NSC) 0.1 $372k 1.3k 285.28
Cognex Corporation (CGNX) 0.1 $371k 4.8k 77.18
Exxon Mobil Corporation (XOM) 0.1 $363k 4.4k 82.65
Citigroup Com New (C) 0.1 $361k 6.8k 53.41
Altria (MO) 0.1 $360k 6.9k 52.30
Vanguard World Fds Energy Etf (VDE) 0.1 $353k 3.3k 106.97
American Tower Reit (AMT) 0.1 $351k 1.4k 250.89
Illinois Tool Works (ITW) 0.0 $345k 1.6k 209.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k 5.7k 59.26
Mondelez Intl Cl A (MDLZ) 0.0 $339k 5.4k 62.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $339k 1.6k 208.74
Dow (DOW) 0.0 $337k 5.3k 63.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $336k 2.1k 161.62
General Electric Com New (GE) 0.0 $334k 3.7k 91.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $334k 2.0k 167.50
The Trade Desk Com Cl A (TTD) 0.0 $331k 4.8k 69.35
Microchip Technology (MCHP) 0.0 $327k 4.3k 75.19
Dupont De Nemours (DD) 0.0 $326k 4.4k 73.52
Humana (HUM) 0.0 $323k 743.00 434.72
Nasdaq Omx (NDAQ) 0.0 $323k 1.8k 178.06
Chubb (CB) 0.0 $321k 1.5k 213.57
TJX Companies (TJX) 0.0 $317k 5.2k 60.61
Boston Scientific Corporation (BSX) 0.0 $314k 7.1k 44.33
General Dynamics Corporation (GD) 0.0 $310k 1.3k 241.25
Kroger (KR) 0.0 $306k 5.3k 57.35
Fidelity National Information Services (FIS) 0.0 $296k 2.9k 100.44
Cloudflare Cl A Com (NET) 0.0 $292k 2.4k 119.57
Seagen 0.0 $288k 2.0k 144.00
Simon Property (SPG) 0.0 $283k 2.2k 131.51
At&t (T) 0.0 $281k 12k 23.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $275k 708.00 388.42
Eli Lilly & Co. (LLY) 0.0 $273k 954.00 286.16
Air Products & Chemicals (APD) 0.0 $272k 1.1k 250.23
Electronic Arts (EA) 0.0 $270k 2.1k 126.40
Marsh & McLennan Companies (MMC) 0.0 $266k 1.6k 170.40
Peloton Interactive Cl A Com (PTON) 0.0 $265k 10k 26.37
Roper Industries (ROP) 0.0 $264k 559.00 472.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $263k 3.4k 78.06
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.1k 123.39
Te Connectivity SHS (TEL) 0.0 $257k 2.0k 130.86
Travelers Companies (TRV) 0.0 $256k 1.4k 182.60
Charles Schwab Corporation (SCHW) 0.0 $255k 3.0k 84.41
Eaton Corp SHS (ETN) 0.0 $252k 1.7k 151.72
Cme (CME) 0.0 $251k 1.1k 237.91
Colgate-Palmolive Company (CL) 0.0 $244k 3.2k 75.94
Progressive Corporation (PGR) 0.0 $242k 2.1k 113.78
AutoZone (AZO) 0.0 $241k 118.00 2042.37
Docusign (DOCU) 0.0 $236k 2.2k 106.93
Waters Corporation (WAT) 0.0 $234k 755.00 309.93
Intercontinental Exchange (ICE) 0.0 $233k 1.8k 132.39
Blue Ridge Bank (BRBS) 0.0 $230k 15k 15.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $230k 4.9k 47.30
Netflix (NFLX) 0.0 $225k 601.00 374.38
Linde SHS 0.0 $224k 701.00 319.54
Xcel Energy (XEL) 0.0 $223k 3.1k 72.22
Motorola Solutions Com New (MSI) 0.0 $222k 918.00 241.83
Verisign (VRSN) 0.0 $222k 999.00 222.22
Anthem (ELV) 0.0 $219k 446.00 491.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $218k 1.1k 194.30
Bill Com Holdings Ord (BILL) 0.0 $216k 952.00 226.89
Gold Tr Ishares New (IAU) 0.0 $212k 5.7k 36.90
Waste Management (WM) 0.0 $211k 1.3k 158.41
eBay (EBAY) 0.0 $209k 3.7k 57.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $208k 575.00 361.74
Match Group (MTCH) 0.0 $206k 1.9k 108.65
MGM Resorts International. (MGM) 0.0 $201k 4.8k 41.94
Aon Shs Cl A (AON) 0.0 $200k 615.00 325.20
Trex Company (TREX) 0.0 $196k 3.0k 65.38
Chevron Corporation (CVX) 0.0 $194k 1.2k 162.62
Carrier Global Corporation (CARR) 0.0 $187k 4.1k 45.98
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $186k 1.2k 155.65
Alexandria Real Estate Equities (ARE) 0.0 $183k 907.00 201.76
Lam Research Corporation (LRCX) 0.0 $180k 335.00 537.31
Dell Technologies CL C (DELL) 0.0 $179k 3.6k 50.27
Vmware Cl A Com 0.0 $179k 1.6k 114.16
Jacobs Engineering 0.0 $179k 1.3k 137.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $179k 1.7k 104.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $178k 2.7k 66.42
Bio-techne Corporation (TECH) 0.0 $173k 400.00 432.50
Cummins (CMI) 0.0 $172k 840.00 204.76
Crown Castle Intl (CCI) 0.0 $170k 923.00 184.18
Mesa Laboratories (MLAB) 0.0 $169k 663.00 254.90
American Electric Power Company (AEP) 0.0 $167k 1.7k 99.70
Capital One Financial (COF) 0.0 $166k 1.3k 131.02
SYSCO Corporation (SYY) 0.0 $164k 2.0k 81.59
Otis Worldwide Corp (OTIS) 0.0 $162k 2.1k 76.89
Johnson Ctls Intl SHS (JCI) 0.0 $162k 2.5k 65.56
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $160k 890.00 179.78
PPG Industries (PPG) 0.0 $159k 1.2k 130.97
Public Service Enterprise (PEG) 0.0 $158k 2.3k 69.88
State Street Corporation (STT) 0.0 $158k 1.8k 87.29
Ansys (ANSS) 0.0 $155k 489.00 316.97
Upstart Hldgs (UPST) 0.0 $153k 1.4k 109.36
Amdocs SHS (DOX) 0.0 $152k 1.9k 82.16
AFLAC Incorporated (AFL) 0.0 $152k 2.4k 64.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $151k 1.5k 102.86
Cigna Corp (CI) 0.0 $150k 625.00 240.00
Philip Morris International (PM) 0.0 $149k 1.6k 93.83
Micron Technology (MU) 0.0 $148k 1.9k 77.81
Fmc Corp Com New (FMC) 0.0 $147k 1.1k 131.84
Intellia Therapeutics (NTLA) 0.0 $145k 2.0k 72.50
Martin Marietta Materials (MLM) 0.0 $144k 375.00 384.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $144k 1.0k 137.80
Moody's Corporation (MCO) 0.0 $142k 422.00 336.49
Analog Devices (ADI) 0.0 $142k 859.00 165.31
Biogen Idec (BIIB) 0.0 $140k 666.00 210.21
Prudential Financial (PRU) 0.0 $139k 1.2k 118.50
Cincinnati Financial Corporation (CINF) 0.0 $137k 1.0k 135.91
Range Resources (RRC) 0.0 $137k 4.5k 30.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $136k 5.0k 27.06
Teladoc (TDOC) 0.0 $135k 1.9k 72.35
Ecolab (ECL) 0.0 $135k 766.00 176.24
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $134k 2.2k 62.33
Chart Industries (GTLS) 0.0 $133k 776.00 171.39
Lauder Estee Cos Cl A (EL) 0.0 $133k 490.00 271.43
Atmos Energy Corporation (ATO) 0.0 $133k 1.1k 119.28
Lennar Corp Cl A (LEN) 0.0 $131k 1.6k 80.86
Darling International (DAR) 0.0 $129k 1.6k 80.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $128k 3.2k 39.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $127k 1.2k 108.18
Littelfuse (LFUS) 0.0 $127k 509.00 249.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $126k 1.6k 79.40
Key (KEY) 0.0 $125k 5.6k 22.34
Las Vegas Sands (LVS) 0.0 $125k 3.2k 38.87
Enjoy Technology *w Exp 12/01/202 0.0 $125k 500k 0.25
Ishares Tr Core High Dv Etf (HDV) 0.0 $125k 1.2k 107.20
Dover Corporation (DOV) 0.0 $125k 794.00 157.43
Wynn Resorts (WYNN) 0.0 $124k 1.6k 79.90
Cooper Cos Com New 0.0 $122k 291.00 419.24
Organon & Co Common Stock (OGN) 0.0 $121k 3.5k 34.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $120k 1.3k 89.82
Autodesk (ADSK) 0.0 $120k 562.00 213.52
Ultra Clean Holdings (UCTT) 0.0 $119k 2.8k 42.50
Southern Company (SO) 0.0 $117k 1.6k 72.58
Liberty Media Corp Del Com Ser A Frmla 0.0 $113k 1.8k 63.27
Affiliated Managers (AMG) 0.0 $113k 800.00 141.25
Wayfair Cl A (W) 0.0 $111k 1.0k 111.00
Cullen/Frost Bankers (CFR) 0.0 $110k 796.00 138.19
Alcon Ord Shs (ALC) 0.0 $110k 1.4k 79.25
Catalent (CTLT) 0.0 $109k 980.00 111.22
Equity Residential Sh Ben Int (EQR) 0.0 $108k 1.2k 89.85
Twitter 0.0 $106k 2.7k 38.56
RPM International (RPM) 0.0 $106k 1.3k 81.54
Automatic Data Processing (ADP) 0.0 $106k 466.00 227.47
O'reilly Automotive (ORLY) 0.0 $103k 150.00 686.67
Teleflex Incorporated (TFX) 0.0 $103k 290.00 355.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $103k 1.1k 96.44
Tyson Foods Cl A (TSN) 0.0 $101k 1.1k 89.62
Zoom Video Communications In Cl A (ZM) 0.0 $101k 860.00 117.44
Prologis (PLD) 0.0 $101k 623.00 162.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $99k 989.00 100.10
Paccar (PCAR) 0.0 $99k 1.1k 87.84
Pulte (PHM) 0.0 $98k 2.4k 41.70
McKesson Corporation (MCK) 0.0 $97k 318.00 305.03
Zimmer Holdings (ZBH) 0.0 $97k 759.00 127.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $96k 13k 7.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $96k 1.9k 51.64
International Flavors & Fragrances (IFF) 0.0 $96k 730.00 131.51
Constellation Brands Cl A (STZ) 0.0 $95k 411.00 231.14
salesforce (CRM) 0.0 $94k 441.00 213.15
Dominion Resources (D) 0.0 $93k 1.1k 85.24
General Motors Company (GM) 0.0 $93k 2.1k 43.87
Duke Energy Corp Com New (DUK) 0.0 $92k 826.00 111.38
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $91k 917.00 99.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $91k 1.9k 48.92
Genuine Parts Company (GPC) 0.0 $90k 717.00 125.52
Allstate Corporation (ALL) 0.0 $90k 653.00 137.83
Sutro Biopharma (STRO) 0.0 $87k 11k 8.24
Fifth Third Ban (FITB) 0.0 $87k 2.0k 43.11
Container Store (TCS) 0.0 $86k 11k 8.19
Citrix Systems 0.0 $86k 852.00 100.94
Diamondback Energy (FANG) 0.0 $86k 625.00 137.60
Dollar General (DG) 0.0 $86k 385.00 223.38
Wec Energy Group (WEC) 0.0 $84k 838.00 100.24
Old Second Ban (OSBC) 0.0 $83k 5.7k 14.51
General Mills (GIS) 0.0 $83k 1.2k 67.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $83k 666.00 124.62
Trane Technologies SHS (TT) 0.0 $81k 533.00 151.97
Oshkosh Corporation (OSK) 0.0 $80k 799.00 100.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $79k 6.0k 13.17
Northrop Grumman Corporation (NOC) 0.0 $79k 176.00 448.86
Elanco Animal Health (ELAN) 0.0 $79k 3.0k 26.14
Commerce Bancshares (CBSH) 0.0 $78k 1.1k 71.96
Proterra 0.0 $77k 10k 7.52
Caesars Entertainment (CZR) 0.0 $77k 991.00 77.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $77k 170.00 452.94
Lockheed Martin Corporation (LMT) 0.0 $77k 174.00 442.53
Ball Corporation (BALL) 0.0 $77k 857.00 89.85
Digital Realty Trust (DLR) 0.0 $77k 541.00 142.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $76k 651.00 116.74
Cbre Group Cl A (CBRE) 0.0 $76k 828.00 91.79
Hasbro (HAS) 0.0 $74k 904.00 81.86
Principal Financial (PFG) 0.0 $73k 996.00 73.29
Molson Coors Beverage CL B (TAP) 0.0 $73k 1.4k 53.44
Applied Materials (AMAT) 0.0 $72k 545.00 132.11
Hanesbrands (HBI) 0.0 $71k 4.8k 14.79
Servicenow (NOW) 0.0 $67k 120.00 558.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $66k 11k 6.20
Host Hotels & Resorts (HST) 0.0 $65k 3.3k 19.49
Yum! Brands (YUM) 0.0 $65k 551.00 117.97
Ishares Core Msci Emkt (IEMG) 0.0 $62k 1.1k 55.61
Intuit (INTU) 0.0 $60k 125.00 480.00
Fortive (FTV) 0.0 $59k 968.00 60.95
Veritone (VERI) 0.0 $57k 3.1k 18.39
Stryker Corporation (SYK) 0.0 $57k 212.00 268.87
Dentsply Sirona (XRAY) 0.0 $57k 1.2k 49.14
Equity Lifestyle Properties (ELS) 0.0 $56k 734.00 76.29
Sun Communities (SUI) 0.0 $55k 311.00 176.85
Hp (HPQ) 0.0 $54k 1.5k 36.63
Lilium N V Class A Ord Shs (LILM) 0.0 $54k 14k 3.99
Omni (OMC) 0.0 $53k 625.00 84.80
Wyndham Hotels And Resorts (WH) 0.0 $52k 619.00 84.01
TriCo Bancshares (TCBK) 0.0 $52k 1.3k 40.00
Lucid Group (LCID) 0.0 $52k 2.0k 25.55
Sea Sponsord Ads (SE) 0.0 $50k 419.00 119.33
Pacific Biosciences of California (PACB) 0.0 $50k 5.5k 9.08
Viatris (VTRS) 0.0 $49k 4.5k 10.84
Metropcs Communications (TMUS) 0.0 $47k 367.00 128.07
Chipotle Mexican Grill (CMG) 0.0 $47k 30.00 1566.67
Guardant Health (GH) 0.0 $45k 675.00 66.67
NiSource (NI) 0.0 $44k 1.4k 31.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $43k 3.1k 13.87
Leggett & Platt (LEG) 0.0 $41k 1.2k 34.51
CyberOptics Corporation 0.0 $41k 1.0k 41.00
Ferrari Nv Ord (RACE) 0.0 $41k 187.00 219.25
Boston Properties (BXP) 0.0 $40k 314.00 127.39
Kraft Heinz (KHC) 0.0 $40k 1.0k 39.29
Antero Res (AR) 0.0 $40k 1.3k 30.77
BorgWarner (BWA) 0.0 $39k 1.0k 39.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 658.00 59.27
Editas Medicine (EDIT) 0.0 $38k 2.0k 19.00
Abb Sponsored Adr (ABBNY) 0.0 $36k 1.1k 32.73
Vaxcyte (PCVX) 0.0 $36k 1.5k 24.00
Pinnacle West Capital Corporation (PNW) 0.0 $36k 466.00 77.25
SurModics (SRDX) 0.0 $35k 775.00 45.16
Old Dominion Freight Line (ODFL) 0.0 $35k 116.00 301.72
Gitlab Class A Com (GTLB) 0.0 $35k 643.00 54.43
Huntington Ingalls Inds (HII) 0.0 $34k 170.00 200.00
Block Cl A (SQ) 0.0 $34k 252.00 134.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 626.00 52.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33k 631.00 52.30
Southwest Airlines (LUV) 0.0 $32k 700.00 45.71
Snap Cl A (SNAP) 0.0 $31k 872.00 35.55
Entegris (ENTG) 0.0 $31k 238.00 130.25
Health Catalyst (HCAT) 0.0 $30k 1.2k 25.88
Franklin Resources (BEN) 0.0 $30k 1.1k 28.36
Lululemon Athletica (LULU) 0.0 $30k 83.00 361.45
Freeport-mcmoran CL B (FCX) 0.0 $30k 600.00 50.00
Signify Health Cl A Com 0.0 $30k 1.7k 18.18
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $29k 443.00 65.46
Rivian Automotive Com Cl A (RIVN) 0.0 $29k 571.00 50.79
Walgreen Boots Alliance (WBA) 0.0 $28k 621.00 45.09
Jefferies Finl Group (JEF) 0.0 $28k 849.00 32.98
Cardinal Health (CAH) 0.0 $28k 494.00 56.68
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.5k 16.40
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 236.00 105.93
Microstrategy Cl A New (MSTR) 0.0 $25k 52.00 480.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $25k 151.00 165.56
Glaxosmithkline Sponsored Adr 0.0 $25k 574.00 43.55
Lattice Semiconductor (LSCC) 0.0 $25k 418.00 59.81
Lumen Technologies (LUMN) 0.0 $24k 2.1k 11.49
International Paper Company (IP) 0.0 $24k 528.00 45.45
Navient Corporation equity (NAVI) 0.0 $24k 1.4k 16.97
SLM Corporation (SLM) 0.0 $23k 1.3k 18.24
Rio Tinto Sponsored Adr (RIO) 0.0 $23k 289.00 79.58
iRobot Corporation (IRBT) 0.0 $23k 365.00 63.01
Unilever Spon Adr New (UL) 0.0 $23k 500.00 46.00
Exelon Corporation (EXC) 0.0 $23k 483.00 47.62
Roblox Corp Cl A (RBLX) 0.0 $22k 475.00 46.32
Airbnb Com Cl A (ABNB) 0.0 $22k 130.00 169.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 238.00 88.24
Coinbase Global Com Cl A (COIN) 0.0 $21k 110.00 190.91
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 118.00 177.97
Bird Global Com Cl A 0.0 $21k 8.6k 2.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 77.00 259.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 400.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $20k 15.00 1333.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $19k 294.00 64.63
Sanofi Sponsored Adr (SNY) 0.0 $19k 372.00 51.08
Morgan Stanley Com New (MS) 0.0 $19k 218.00 87.16
Copart (CPRT) 0.0 $19k 150.00 126.67
CONMED Corporation (CNMD) 0.0 $19k 131.00 145.04
V.F. Corporation (VFC) 0.0 $19k 339.00 56.05
Marathon Petroleum Corp (MPC) 0.0 $19k 226.00 84.07
Planet Fitness Cl A (PLNT) 0.0 $19k 226.00 84.07
Constellation Energy (CEG) 0.0 $19k 339.00 56.05
Tractor Supply Company (TSCO) 0.0 $19k 80.00 237.50
Spotify Technology S A SHS (SPOT) 0.0 $19k 124.00 153.23
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 376.00 50.53
AtriCure (ATRC) 0.0 $18k 271.00 66.42
Omnicell (OMCL) 0.0 $18k 137.00 131.39
Consolidated Edison (ED) 0.0 $18k 186.00 96.77
Ritchie Bros. Auctioneers Inco 0.0 $18k 312.00 57.69
Bk Nova Cad (BNS) 0.0 $18k 257.00 70.04
Eversource Energy (ES) 0.0 $17k 194.00 87.63
Lpl Financial Holdings (LPLA) 0.0 $17k 94.00 180.85
Woodward Governor Company (WWD) 0.0 $17k 138.00 123.19
Beyond Meat (BYND) 0.0 $17k 358.00 47.49
Evolent Health Cl A (EVH) 0.0 $17k 512.00 33.20
Ballard Pwr Sys (BLDP) 0.0 $17k 1.5k 11.33
Contextlogic Com Cl A 0.0 $17k 7.7k 2.22
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 1.2k 13.41
Quaker Chemical Corporation (KWR) 0.0 $16k 94.00 170.21
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
CMC Materials 0.0 $16k 86.00 186.05
Brigham Minerals Cl A Com 0.0 $16k 610.00 26.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 228.00 70.18
Sofi Technologies (SOFI) 0.0 $15k 1.6k 9.38
Simply Good Foods (SMPL) 0.0 $15k 395.00 37.97
Clean Harbors (CLH) 0.0 $15k 132.00 113.64
FactSet Research Systems (FDS) 0.0 $15k 34.00 441.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 58.00 258.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15k 23.00 652.17
Novo-nordisk A S Adr (NVO) 0.0 $15k 136.00 110.29
Everi Hldgs (EVRI) 0.0 $15k 702.00 21.37
Ii-vi 0.0 $14k 198.00 70.71
Floor & Decor Hldgs Cl A (FND) 0.0 $14k 174.00 80.46
EastGroup Properties (EGP) 0.0 $14k 68.00 205.88
Zoetis Cl A (ZTS) 0.0 $14k 74.00 189.19
Kinsale Cap Group (KNSL) 0.0 $14k 61.00 229.51
Inspire Med Sys (INSP) 0.0 $14k 56.00 250.00
Landstar System (LSTR) 0.0 $14k 96.00 145.83
Cibc Cad (CM) 0.0 $14k 115.00 121.74
Cerence (CRNC) 0.0 $14k 375.00 37.33
Halozyme Therapeutics (HALO) 0.0 $13k 320.00 40.62
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $13k 10.00 1300.00
Varex Imaging (VREX) 0.0 $12k 580.00 20.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 832.00 14.42
Toast Cl A (TOST) 0.0 $12k 560.00 21.43
Celsius Hldgs Com New (CELH) 0.0 $12k 216.00 55.56
Prestige Brands Holdings (PBH) 0.0 $12k 218.00 55.05
ICF International (ICFI) 0.0 $12k 131.00 91.60
Pegasystems (PEGA) 0.0 $12k 148.00 81.08
Moderna (MRNA) 0.0 $12k 68.00 176.47
Ormat Technologies (ORA) 0.0 $12k 150.00 80.00
Solid Biosciences 0.0 $12k 10k 1.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $12k 870.00 13.79
Ishares Tr Select Divid Etf (DVY) 0.0 $12k 90.00 133.33
Axon Enterprise (AXON) 0.0 $12k 90.00 133.33
Truist Financial Corp equities (TFC) 0.0 $12k 207.00 57.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 144.00 83.33
Old National Ban (ONB) 0.0 $12k 710.00 16.90
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 789.00 15.21
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 732.00 16.39
John Bean Technologies Corporation (JBT) 0.0 $11k 93.00 118.28
Celanese Corporation (CE) 0.0 $11k 80.00 137.50
Nutrien (NTR) 0.0 $11k 110.00 100.00
Iqvia Holdings (IQV) 0.0 $11k 46.00 239.13
Trinity Industries (TRN) 0.0 $11k 309.00 35.60
Lumentum Hldgs (LITE) 0.0 $11k 114.00 96.49
Regions Financial Corporation (RF) 0.0 $11k 481.00 22.87
Summit Matls Cl A (SUM) 0.0 $11k 370.00 29.73
Hannon Armstrong (HASI) 0.0 $10k 205.00 48.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 100.00
Zscaler Incorporated (ZS) 0.0 $10k 40.00 250.00
Sprout Social Com Cl A (SPT) 0.0 $10k 128.00 78.12
Synopsys (SNPS) 0.0 $10k 30.00 333.33
Biohaven Pharmaceutical Holding 0.0 $10k 82.00 121.95
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 75.00 133.33
MarineMax (HZO) 0.0 $10k 260.00 38.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $10k 1.6k 6.17
First Busey Corp Com New (BUSE) 0.0 $9.0k 349.00 25.79
Halyard Health (AVNS) 0.0 $9.0k 281.00 32.03
Workiva Com Cl A (WK) 0.0 $9.0k 79.00 113.92
Wingstop (WING) 0.0 $9.0k 79.00 113.92
Medpace Hldgs (MEDP) 0.0 $9.0k 56.00 160.71
PPL Corporation (PPL) 0.0 $9.0k 300.00 30.00
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Alliant Energy Corporation (LNT) 0.0 $9.0k 150.00 60.00
Repligen Corporation (RGEN) 0.0 $9.0k 50.00 180.00
Teradyne (TER) 0.0 $9.0k 80.00 112.50
Avangrid (AGR) 0.0 $9.0k 200.00 45.00
KB Home (KBH) 0.0 $9.0k 278.00 32.37
Archer Daniels Midland Company (ADM) 0.0 $9.0k 97.00 92.78
Gra (GGG) 0.0 $9.0k 132.00 68.18
American Financial (AFG) 0.0 $9.0k 63.00 142.86
Silicon Laboratories (SLAB) 0.0 $9.0k 63.00 142.86
Stag Industrial (STAG) 0.0 $9.0k 210.00 42.86
Sunnova Energy International (NOVA) 0.0 $9.0k 390.00 23.08
Knowles (KN) 0.0 $8.0k 392.00 20.41
First Intst Bancsystem Com Cl A (FIBK) 0.0 $8.0k 206.00 38.84
First Financial Bankshares (FFIN) 0.0 $8.0k 184.00 43.48
Bce Com New (BCE) 0.0 $8.0k 148.00 54.05
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 123.00 65.04
Assured Guaranty (AGO) 0.0 $8.0k 132.00 60.61
H.B. Fuller Company (FUL) 0.0 $8.0k 120.00 66.67
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 120.00 66.67
MetLife (MET) 0.0 $8.0k 108.00 74.07
CNO Financial (CNO) 0.0 $8.0k 306.00 26.14
Msc Indl Direct Cl A (MSM) 0.0 $8.0k 94.00 85.11
Casey's General Stores (CASY) 0.0 $8.0k 40.00 200.00
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 400.00 20.00
Draftkings Com Cl A 0.0 $8.0k 400.00 20.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.0k 58.00 137.93
Flowers Foods (FLO) 0.0 $8.0k 314.00 25.48
Comerica Incorporated (CMA) 0.0 $8.0k 83.00 96.39
Kellogg Company (K) 0.0 $8.0k 124.00 64.52
Penn National Gaming (PENN) 0.0 $8.0k 198.00 40.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $8.0k 1.8k 4.34
Phreesia (PHR) 0.0 $7.0k 254.00 27.56
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.0k 255.00 27.45
Sonoco Products Company (SON) 0.0 $7.0k 111.00 63.06
Agnico (AEM) 0.0 $7.0k 110.00 63.64
Telus Ord (TU) 0.0 $7.0k 284.00 24.65
Ameren Corporation (AEE) 0.0 $7.0k 76.00 92.11
Progyny (PGNY) 0.0 $7.0k 133.00 52.63
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
Enstar Group SHS (ESGR) 0.0 $7.0k 26.00 269.23
Novartis Sponsored Adr (NVS) 0.0 $7.0k 79.00 88.61
AMN Healthcare Services (AMN) 0.0 $7.0k 64.00 109.38
Zions Bancorporation (ZION) 0.0 $7.0k 100.00 70.00
Generation Bio (GBIO) 0.0 $7.0k 1.0k 7.00
Fubotv (FUBO) 0.0 $7.0k 1.0k 7.00
Tenable Hldgs (TENB) 0.0 $7.0k 124.00 56.45
Washington Federal (WAFD) 0.0 $7.0k 210.00 33.33
Univest Corp. of PA (UVSP) 0.0 $7.0k 273.00 25.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $7.0k 143.00 48.95
Vontier Corporation (VNT) 0.0 $7.0k 267.00 26.22
Chemours (CC) 0.0 $7.0k 235.00 29.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 342.00 20.47
Associated Banc- (ASB) 0.0 $7.0k 310.00 22.58
Honda Motor Amern Shs (HMC) 0.0 $6.0k 230.00 26.09
Dynex Cap (DX) 0.0 $6.0k 348.00 17.24
Terex Corporation (TEX) 0.0 $6.0k 169.00 35.50
Synovus Finl Corp Com New (SNV) 0.0 $6.0k 117.00 51.28
Taskus Class A Com (TASK) 0.0 $6.0k 166.00 36.14
Healthequity (HQY) 0.0 $6.0k 90.00 66.67
Visteon Corp Com New (VC) 0.0 $6.0k 56.00 107.14
Masco Corporation (MAS) 0.0 $6.0k 123.00 48.78
Wabash National Corporation (WNC) 0.0 $6.0k 383.00 15.67
Cabot Corporation (CBT) 0.0 $6.0k 94.00 63.83
Energizer Holdings (ENR) 0.0 $6.0k 188.00 31.91
Twilio Cl A (TWLO) 0.0 $6.0k 36.00 166.67
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Power Integrations (POWI) 0.0 $6.0k 65.00 92.31
Myr (MYRG) 0.0 $6.0k 68.00 88.24
Northern Trust Corporation (NTRS) 0.0 $6.0k 50.00 120.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 52.00 115.38
Irhythm Technologies (IRTC) 0.0 $6.0k 38.00 157.89
Republic Services (RSG) 0.0 $6.0k 44.00 136.36
Gms (GMS) 0.0 $6.0k 116.00 51.72
Macy's (M) 0.0 $6.0k 252.00 23.81
First Horizon National Corporation (FHN) 0.0 $6.0k 260.00 23.08
SPX Corporation 0.0 $6.0k 126.00 47.62
Cushman Wakefield SHS (CWK) 0.0 $6.0k 270.00 22.22
Viavi Solutions Inc equities (VIAV) 0.0 $6.0k 386.00 15.54
Seer Com Cl A (SEER) 0.0 $5.0k 322.00 15.53
Fastly Cl A (FSLY) 0.0 $5.0k 300.00 16.67
ACI Worldwide (ACIW) 0.0 $5.0k 170.00 29.41
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 217.00 23.04
Progress Software Corporation (PRGS) 0.0 $5.0k 101.00 49.51
Granite Construction (GVA) 0.0 $5.0k 146.00 34.25
Wolverine World Wide (WWW) 0.0 $5.0k 214.00 23.36
Cohen & Steers (CNS) 0.0 $5.0k 62.00 80.65
Emcor (EME) 0.0 $5.0k 44.00 113.64
Prosperity Bancshares (PB) 0.0 $5.0k 66.00 75.76
Axcelis Technologies Com New (ACLS) 0.0 $5.0k 65.00 76.92
Hillenbrand (HI) 0.0 $5.0k 113.00 44.25
Sandy Spring Ban (SASR) 0.0 $5.0k 103.00 48.54
Msci (MSCI) 0.0 $5.0k 9.00 555.56
LHC 0.0 $5.0k 27.00 185.19
Walker & Dunlop (WD) 0.0 $5.0k 36.00 138.89
Synaptics, Incorporated (SYNA) 0.0 $5.0k 25.00 200.00
Sonos (SONO) 0.0 $5.0k 160.00 31.25
Rli (RLI) 0.0 $5.0k 42.00 119.05
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
Boise Cascade (BCC) 0.0 $5.0k 68.00 73.53
Citizens Financial (CFG) 0.0 $5.0k 102.00 49.02
MGE Energy (MGEE) 0.0 $5.0k 60.00 83.33
Outfront Media (OUT) 0.0 $5.0k 191.00 26.18
Signet Jewelers SHS (SIG) 0.0 $5.0k 71.00 70.42
Redfin Corp (RDFN) 0.0 $5.0k 268.00 18.66
AES Corporation (AES) 0.0 $5.0k 195.00 25.64
Fulton Financial (FULT) 0.0 $5.0k 325.00 15.38
2u (TWOU) 0.0 $5.0k 351.00 14.24
First Hawaiian (FHB) 0.0 $5.0k 165.00 30.30
Nvent Electric SHS (NVT) 0.0 $5.0k 131.00 38.17
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 474.00 10.55
Tpi Composites (TPIC) 0.0 $5.0k 332.00 15.06
QuinStreet (QNST) 0.0 $5.0k 403.00 12.41
Infinera (INFN) 0.0 $4.0k 486.00 8.23
Mrc Global Inc cmn (MRC) 0.0 $4.0k 314.00 12.74
Orange Sponsored Adr (ORAN) 0.0 $4.0k 336.00 11.90
Independent Bk Corp Mich Com New (IBCP) 0.0 $4.0k 197.00 20.30
ABM Industries (ABM) 0.0 $4.0k 78.00 51.28
Byline Ban (BY) 0.0 $4.0k 163.00 24.54
Steel Dynamics (STLD) 0.0 $4.0k 49.00 81.63
Selective Insurance (SIGI) 0.0 $4.0k 49.00 81.63
CommVault Systems (CVLT) 0.0 $4.0k 63.00 63.49
Tenet Healthcare Corp Com New (THC) 0.0 $4.0k 49.00 81.63
EnerSys (ENS) 0.0 $4.0k 60.00 66.67
Eastman Chemical Company (EMN) 0.0 $4.0k 38.00 105.26
Newmont Mining Corporation (NEM) 0.0 $4.0k 51.00 78.43
Ida (IDA) 0.0 $4.0k 34.00 117.65
Appfolio Com Cl A (APPF) 0.0 $4.0k 31.00 129.03
CMS Energy Corporation (CMS) 0.0 $4.0k 52.00 76.92
ExlService Holdings (EXLS) 0.0 $4.0k 26.00 153.85
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.0k 52.00 76.92
Sterling Construction Company (STRL) 0.0 $4.0k 167.00 23.95
Lennox International (LII) 0.0 $4.0k 15.00 266.67
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 42.00 95.24
Snap-on Incorporated (SNA) 0.0 $4.0k 20.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $4.0k 50.00 80.00
Atlassian Corp Cl A 0.0 $4.0k 13.00 307.69
Snowflake Cl A (SNOW) 0.0 $4.0k 17.00 235.29
Hershey Company (HSY) 0.0 $4.0k 18.00 222.22
Bottomline Technologies 0.0 $4.0k 79.00 50.63
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
Korn Ferry Com New (KFY) 0.0 $4.0k 69.00 57.97
Ttec Holdings (TTEC) 0.0 $4.0k 46.00 86.96
Skyworks Solutions (SWKS) 0.0 $4.0k 28.00 142.86
Williams-Sonoma (WSM) 0.0 $4.0k 27.00 148.15
Hanover Insurance (THG) 0.0 $4.0k 27.00 148.15
Performance Food (PFGC) 0.0 $4.0k 81.00 49.38
Ensign (ENSG) 0.0 $4.0k 48.00 83.33
Mr Cooper Group (COOP) 0.0 $4.0k 89.00 44.94
TrueBlue (TBI) 0.0 $4.0k 142.00 28.17
Donaldson Company (DCI) 0.0 $4.0k 86.00 46.51
Steven Madden (SHOO) 0.0 $4.0k 108.00 37.04
FormFactor (FORM) 0.0 $4.0k 99.00 40.40
Synchrony Financial (SYF) 0.0 $4.0k 108.00 37.04
Zuora Com Cl A (ZUO) 0.0 $4.0k 260.00 15.38
Pagerduty (PD) 0.0 $4.0k 126.00 31.75
Option Care Health Com New (OPCH) 0.0 $4.0k 154.00 25.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 300.00 13.33
Ericsson Adr B Sek 10 (ERIC) 0.0 $4.0k 430.00 9.30
Viewray (VRAYQ) 0.0 $4.0k 1.0k 3.92
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 1.6k 2.56
Paramount Group Inc reit (PGRE) 0.0 $3.0k 256.00 11.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0k 308.00 9.74
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0k 939.00 3.19
Stagwell Com Cl A (STGW) 0.0 $3.0k 365.00 8.22
Vonage Holdings 0.0 $3.0k 170.00 17.65
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 104.00 28.85
Cannae Holdings (CNNE) 0.0 $3.0k 131.00 22.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $3.0k 167.00 17.96
Momentive Global 0.0 $3.0k 179.00 16.76
Tegna (TGNA) 0.0 $3.0k 116.00 25.86
Rmr Group Cl A (RMR) 0.0 $3.0k 102.00 29.41
Realreal (REAL) 0.0 $3.0k 374.00 8.02
Kennametal (KMT) 0.0 $3.0k 93.00 32.26
United Fire & Casualty (UFCS) 0.0 $3.0k 89.00 33.71
A10 Networks (ATEN) 0.0 $3.0k 202.00 14.85
Owens & Minor (OMI) 0.0 $3.0k 69.00 43.48
New Jersey Resources Corporation (NJR) 0.0 $3.0k 59.00 50.85
Washington Trust Ban (WASH) 0.0 $3.0k 55.00 54.55
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 121.00 24.79
Raymond James Financial (RJF) 0.0 $3.0k 28.00 107.14
Tennant Company (TNC) 0.0 $3.0k 42.00 71.43
Brink's Company (BCO) 0.0 $3.0k 42.00 71.43
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 28.00 107.14
Pra (PRAA) 0.0 $3.0k 57.00 52.63
Yeti Hldgs (YETI) 0.0 $3.0k 42.00 71.43
Brown & Brown (BRO) 0.0 $3.0k 39.00 76.92
Ryder System (R) 0.0 $3.0k 39.00 76.92
Comfort Systems USA (FIX) 0.0 $3.0k 37.00 81.08
Casella Waste Sys Cl A (CWST) 0.0 $3.0k 37.00 81.08
Scientific Games (LNW) 0.0 $3.0k 47.00 63.83
Columbia Finl (CLBK) 0.0 $3.0k 141.00 21.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 35.00 85.71
Trinet (TNET) 0.0 $3.0k 35.00 85.71
Spectrum Brands Holding (SPB) 0.0 $3.0k 35.00 85.71
Semtech Corporation (SMTC) 0.0 $3.0k 46.00 65.22
Gentherm (THRM) 0.0 $3.0k 46.00 65.22
Appian Corp Cl A (APPN) 0.0 $3.0k 46.00 65.22
Sherwin-Williams Company (SHW) 0.0 $3.0k 11.00 272.73
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 17.00 176.47
Insperity (NSP) 0.0 $3.0k 34.00 88.24
Popular Com New (BPOP) 0.0 $3.0k 34.00 88.24
Ashland (ASH) 0.0 $3.0k 34.00 88.24
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Insight Enterprises (NSIT) 0.0 $3.0k 32.00 93.75
Medifast (MED) 0.0 $3.0k 16.00 187.50
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Allete Com New (ALE) 0.0 $3.0k 48.00 62.50
Badger Meter (BMI) 0.0 $3.0k 30.00 100.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 32.00 93.75
Unisys Corp Com New (UIS) 0.0 $3.0k 160.00 18.75
Terreno Realty Corporation (TRNO) 0.0 $3.0k 40.00 75.00
Neophotonics Corp 0.0 $3.0k 200.00 15.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 16.00 187.50
On Assignment (ASGN) 0.0 $3.0k 25.00 120.00
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Hubbell (HUBB) 0.0 $3.0k 14.00 214.29
Tree (TREE) 0.0 $3.0k 27.00 111.11
Texas Roadhouse (TXRH) 0.0 $3.0k 36.00 83.33
Independent Bank (INDB) 0.0 $3.0k 36.00 83.33
Spartannash (SPTN) 0.0 $3.0k 103.00 29.13
Black Hills Corporation (BKH) 0.0 $3.0k 43.00 69.77
Adtran 0.0 $3.0k 165.00 18.18
Radian (RDN) 0.0 $3.0k 130.00 23.08
Cathay General Ban (CATY) 0.0 $3.0k 74.00 40.54
Model N (MODN) 0.0 $3.0k 99.00 30.30
Avaya Holdings Corp 0.0 $3.0k 210.00 14.29
Welbilt 0.0 $3.0k 118.00 25.42
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 109.00 27.52
Bed Bath & Beyond 0.0 $3.0k 144.00 20.83
Everquote Com Cl A (EVER) 0.0 $3.0k 168.00 17.86
Cinemark Holdings (CNK) 0.0 $3.0k 151.00 19.87
Steelcase Cl A (SCS) 0.0 $3.0k 233.00 12.88
Magnite Ord (MGNI) 0.0 $3.0k 205.00 14.63
Quotient SHS 0.0 $2.0k 1.5k 1.34
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 290.00 6.90
Aegon N V Ny Registry Shs 0.0 $2.0k 291.00 6.87
Stitch Fix Com Cl A (SFIX) 0.0 $2.0k 199.00 10.05
8x8 (EGHT) 0.0 $2.0k 174.00 11.49
Iheartmedia Com Cl A (IHRT) 0.0 $2.0k 114.00 17.54
Bloom Energy Corp Com Cl A (BE) 0.0 $2.0k 98.00 20.41
Kelly Svcs Cl A (KELYA) 0.0 $2.0k 104.00 19.23
Amyris Com New (AMRSQ) 0.0 $2.0k 416.00 4.81
Upwork (UPWK) 0.0 $2.0k 104.00 19.23
Harborone Bancorp Com New (HONE) 0.0 $2.0k 129.00 15.50
Hmh Holdings 0.0 $2.0k 103.00 19.42
Zimvie (ZIMV) 0.0 $2.0k 75.00 26.67
Old Republic International Corporation (ORI) 0.0 $2.0k 58.00 34.48
Heidrick & Struggles International (HSII) 0.0 $2.0k 58.00 34.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0k 58.00 34.48
Chefs Whse (CHEF) 0.0 $2.0k 58.00 34.48
Atlantic Union B (AUB) 0.0 $2.0k 46.00 43.48
Texas Capital Bancshares (TCBI) 0.0 $2.0k 37.00 54.05
Werner Enterprises (WERN) 0.0 $2.0k 37.00 54.05
Blackbaud (BLKB) 0.0 $2.0k 36.00 55.56
Rambus (RMBS) 0.0 $2.0k 61.00 32.79
Federated Hermes CL B (FHI) 0.0 $2.0k 56.00 35.71
NetApp (NTAP) 0.0 $2.0k 19.00 105.26
Axis Cap Hldgs SHS (AXS) 0.0 $2.0k 28.00 71.43
Entergy Corporation (ETR) 0.0 $2.0k 19.00 105.26
Fortune Brands (FBIN) 0.0 $2.0k 28.00 71.43
Shake Shack Cl A (SHAK) 0.0 $2.0k 28.00 71.43
Premier Financial Corp (PFC) 0.0 $2.0k 56.00 35.71
PROS Holdings (PRO) 0.0 $2.0k 51.00 39.22
Best Buy (BBY) 0.0 $2.0k 26.00 76.92
Servisfirst Bancshares (SFBS) 0.0 $2.0k 26.00 76.92
Hormel Foods Corporation (HRL) 0.0 $2.0k 41.00 48.78
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 94.00 21.28
Sempra Energy (SRE) 0.0 $2.0k 11.00 181.82
Exponent (EXPO) 0.0 $2.0k 22.00 90.91
U.S. Physical Therapy (USPH) 0.0 $2.0k 22.00 90.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Papa John's Int'l (PZZA) 0.0 $2.0k 21.00 95.24
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
MarketAxess Holdings (MKTX) 0.0 $2.0k 7.00 285.71
Steris Shs Usd (STE) 0.0 $2.0k 7.00 285.71
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 8.00 250.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 16.00 125.00
Encore Capital (ECPG) 0.0 $2.0k 32.00 62.50
Gamestop Corp Cl A (GME) 0.0 $2.0k 10.00 200.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.0k 16.00 125.00
Albemarle Corporation (ALB) 0.0 $2.0k 8.00 250.00
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
Msa Safety Inc equity (MSA) 0.0 $2.0k 16.00 125.00
Houlihan Lokey Cl A (HLI) 0.0 $2.0k 25.00 80.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 8.00 250.00
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 80.00 25.00
L3harris Technologies (LHX) 0.0 $2.0k 10.00 200.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.0k 80.00 25.00
Docebo (DCBO) 0.0 $2.0k 40.00 50.00
Coupang Cl A (CPNG) 0.0 $2.0k 100.00 20.00
Kla Corp Com New (KLAC) 0.0 $2.0k 6.00 333.33
Rockwell Automation (ROK) 0.0 $2.0k 6.00 333.33
S&p Global (SPGI) 0.0 $2.0k 6.00 333.33
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 133.33
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 69.00 28.99
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Simpson Manufacturing (SSD) 0.0 $2.0k 14.00 142.86
Balchem Corporation (BCPC) 0.0 $2.0k 14.00 142.86
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 382.00 5.24
Arcbest (ARCB) 0.0 $2.0k 24.00 83.33
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Crocs (CROX) 0.0 $2.0k 31.00 64.52
Mimecast Ord Shs 0.0 $2.0k 31.00 64.52
Silgan Holdings (SLGN) 0.0 $2.0k 34.00 58.82
Perrigo SHS (PRGO) 0.0 $2.0k 43.00 46.51
Scholastic Corporation (SCHL) 0.0 $2.0k 44.00 45.45
Redwood Trust (RWT) 0.0 $2.0k 165.00 12.12
Unum (UNM) 0.0 $2.0k 70.00 28.57
Plantronics 0.0 $2.0k 45.00 44.44
Valley National Ban (VLY) 0.0 $2.0k 154.00 12.99
Gray Television (GTN) 0.0 $2.0k 91.00 21.98
Extreme Networks (EXTR) 0.0 $2.0k 148.00 13.51
PAR Technology Corporation (PAR) 0.0 $2.0k 45.00 44.44
Willdan (WLDN) 0.0 $2.0k 60.00 33.33
Egain Corp Com New (EGAN) 0.0 $2.0k 185.00 10.81
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0k 65.00 30.77
Liveramp Holdings (RAMP) 0.0 $2.0k 60.00 33.33
International Money Express (IMXI) 0.0 $2.0k 84.00 23.81
Covetrus 0.0 $2.0k 117.00 17.09
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.0k 165.00 12.12
Travel Leisure Ord (TNL) 0.0 $2.0k 42.00 47.62
Macerich Company (MAC) 0.0 $2.0k 106.00 18.87
Hf Sinclair Corp (DINO) 0.0 $2.0k 53.00 37.74
Onespan (OSPN) 0.0 $2.0k 149.00 13.42
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0k 82.00 24.39
Kronos Worldwide (KRO) 0.0 $2.0k 124.00 16.13
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 388.00 5.15
Conduent Incorporate (CNDT) 0.0 $2.0k 386.00 5.18
Landos Biopharma 0.0 $1.0k 406.00 2.46
Revlon Cl A New 0.0 $1.0k 181.00 5.52
Immunitybio (IBRX) 0.0 $1.0k 264.00 3.79
Fuelcell Energy (FCEL) 0.0 $1.0k 238.00 4.20
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 227.00 4.41
Diebold Nixdorf Com Stk 0.0 $1.0k 209.00 4.78
Groupon Com New (GRPN) 0.0 $1.0k 57.00 17.54
Wideopenwest (WOW) 0.0 $1.0k 60.00 16.67
Lands' End (LE) 0.0 $1.0k 49.00 20.41
Global Med Reit Com New (GMRE) 0.0 $1.0k 67.00 14.93
Hanger Com New 0.0 $1.0k 81.00 12.35
Ruth's Hospitality 0.0 $1.0k 52.00 19.23
Ye Cl A (YELP) 0.0 $1.0k 29.00 34.48
Dime Cmnty Bancshares (DCOM) 0.0 $1.0k 29.00 34.48
SEI Investments Company (SEIC) 0.0 $1.0k 23.00 43.48
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Agilysys (AGYS) 0.0 $1.0k 18.00 55.56
Brady Corp Cl A (BRC) 0.0 $1.0k 18.00 55.56
Bloomin Brands (BLMN) 0.0 $1.0k 24.00 41.67
Sp Plus (SP) 0.0 $1.0k 36.00 27.78
Manpower (MAN) 0.0 $1.0k 15.00 66.67
ESCO Technologies (ESE) 0.0 $1.0k 15.00 66.67
Corning Incorporated (GLW) 0.0 $1.0k 14.00 71.43
CSG Systems International (CSGS) 0.0 $1.0k 19.00 52.63
Toro Company (TTC) 0.0 $1.0k 14.00 71.43
Columbia Sportswear Company (COLM) 0.0 $1.0k 14.00 71.43
Hibbett Sports (HIBB) 0.0 $1.0k 14.00 71.43
Calavo Growers (CVGW) 0.0 $1.0k 38.00 26.32
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
Genpact SHS (G) 0.0 $1.0k 19.00 52.63
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.0k 28.00 35.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 28.00 35.71
Globe Life (GL) 0.0 $1.0k 14.00 71.43
908 Devices (MASS) 0.0 $1.0k 28.00 35.71
Barnes (B) 0.0 $1.0k 13.00 76.92
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
South State Corporation (SSB) 0.0 $1.0k 13.00 76.92
CVB Financial (CVBF) 0.0 $1.0k 47.00 21.28
ResMed (RMD) 0.0 $1.0k 6.00 166.67
McGrath Rent (MGRC) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
Sally Beauty Holdings (SBH) 0.0 $1.0k 47.00 21.28
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Sitime Corp (SITM) 0.0 $1.0k 6.00 166.67
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0k 11.00 90.91
Marcus & Millichap (MMI) 0.0 $1.0k 11.00 90.91
Assurant (AIZ) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
Cohu (COHU) 0.0 $1.0k 25.00 40.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.0k 50.00 20.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Lithia Motors (LAD) 0.0 $1.0k 2.00 500.00
Stepan Company (SCL) 0.0 $1.0k 8.00 125.00
Aaon Com Par $0.004 (AAON) 0.0 $1.0k 10.00 100.00
TreeHouse Foods (THS) 0.0 $1.0k 32.00 31.25
WD-40 Company (WDFC) 0.0 $1.0k 5.00 200.00
PNM Resources (PNM) 0.0 $1.0k 20.00 50.00
WSFS Financial Corporation (WSFS) 0.0 $1.0k 20.00 50.00
ePlus (PLUS) 0.0 $1.0k 25.00 40.00
Mednax (MD) 0.0 $1.0k 32.00 31.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.0k 25.00 40.00
Matson (MATX) 0.0 $1.0k 5.00 200.00
WPP Adr (WPP) 0.0 $1.0k 20.00 50.00
Topbuild (BLD) 0.0 $1.0k 8.00 125.00
Spire (SR) 0.0 $1.0k 16.00 62.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 100.00 10.00
Valvoline Inc Common (VVV) 0.0 $1.0k 25.00 40.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 10.00 100.00
Shotspotter (SSTI) 0.0 $1.0k 50.00 20.00
National Vision Hldgs (EYE) 0.0 $1.0k 25.00 40.00
Evo Pmts Cl A Com 0.0 $1.0k 64.00 15.62
Pennymac Financial Services (PFSI) 0.0 $1.0k 16.00 62.50
Sfl Corporation SHS (SFL) 0.0 $1.0k 125.00 8.00
Stride (LRN) 0.0 $1.0k 20.00 50.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 40.00 25.00
Doximity Cl A (DOCS) 0.0 $1.0k 10.00 100.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $999.999700 7.00 142.86
Jack in the Box (JACK) 0.0 $999.999700 7.00 142.86
Aptar (ATR) 0.0 $999.999700 7.00 142.86
IDEX Corporation (IEX) 0.0 $999.999700 7.00 142.86
Erie Indty Cl A (ERIE) 0.0 $999.999700 7.00 142.86
Heico Corp Cl A (HEI.A) 0.0 $999.999700 7.00 142.86
Forward Air Corporation (FWRD) 0.0 $999.999600 12.00 83.33
Service Corporation International (SCI) 0.0 $999.999600 12.00 83.33
Evercore Class A (EVR) 0.0 $999.999600 12.00 83.33
PriceSmart (PSMT) 0.0 $999.999600 12.00 83.33
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Allegion Ord Shs (ALLE) 0.0 $999.999600 12.00 83.33
ScanSource (SCSC) 0.0 $999.999500 17.00 58.82
Cbiz (CBZ) 0.0 $999.999500 17.00 58.82
Enterprise Financial Services (EFSC) 0.0 $999.999500 17.00 58.82
Itt (ITT) 0.0 $999.999500 17.00 58.82
Evergy (EVRG) 0.0 $999.999500 17.00 58.82
Ufp Industries (UFPI) 0.0 $999.999500 17.00 58.82
Telos Corp Md (TLS) 0.0 $999.999500 85.00 11.76
Ocwen Finl Corp Com New (OCN) 0.0 $999.999400 43.00 23.26
MDU Resources (MDU) 0.0 $999.999000 37.00 27.03
Herman Miller (MLKN) 0.0 $999.999000 27.00 37.04
Tupperware Brands Corporation (TUP) 0.0 $999.999000 45.00 22.22
W.R. Berkley Corporation (WRB) 0.0 $999.999000 22.00 45.45
Community Health Systems (CYH) 0.0 $999.999000 105.00 9.52
Amerisafe (AMSF) 0.0 $999.999000 27.00 37.04
Monro Muffler Brake (MNRO) 0.0 $999.999000 21.00 47.62
Stifel Financial (SF) 0.0 $999.999000 21.00 47.62
OceanFirst Financial (OCFC) 0.0 $999.999000 54.00 18.52
United Natural Foods (UNFI) 0.0 $999.999000 30.00 33.33
1 800 Flowers Cl A (FLWS) 0.0 $999.999000 74.00 13.51
B&G Foods (BGS) 0.0 $999.999000 45.00 22.22
Air Lease Corp Cl A (AL) 0.0 $999.999000 21.00 47.62
Proto Labs (PRLB) 0.0 $999.999000 27.00 37.04
Fossil (FOSL) 0.0 $999.999000 91.00 10.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 27.00 37.04
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $999.999000 42.00 23.81
Cars (CARS) 0.0 $999.999000 63.00 15.87
Adtalem Global Ed (ATGE) 0.0 $999.999000 22.00 45.45
Schneider National CL B (SNDR) 0.0 $999.999000 30.00 33.33
Sleep Number Corp (SNBR) 0.0 $999.999000 26.00 38.46
Newmark Group Cl A (NMRK) 0.0 $999.999000 91.00 10.99
Lovesac Company (LOVE) 0.0 $999.999000 27.00 37.04
Pinterest Cl A (PINS) 0.0 $999.999000 45.00 22.22
Ww Intl (WW) 0.0 $999.999000 65.00 15.38
Denny's Corporation (DENN) 0.0 $999.998400 48.00 20.83
Realogy Hldgs (HOUS) 0.0 $999.998000 62.00 16.13
Accel Entertainment Com Cl A1 (ACEL) 0.0 $999.997600 56.00 17.86
Ribbon Communication (RBBN) 0.0 $999.993400 371.00 2.70
Brookdale Senior Living (BKD) 0.0 $999.991800 186.00 5.38
Hartford Financial Services (HIG) 0.0 $0 6.00 0.00
Shaw Communications Cl B Conv 0.0 $0 14.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 32.00 0.00
Everest Re Group (EG) 0.0 $0 1.00 0.00
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Lancaster Colony (LANC) 0.0 $0 2.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 5.00 0.00
Brinker International (EAT) 0.0 $0 2.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
DineEquity (DIN) 0.0 $0 6.00 0.00
Asbury Automotive (ABG) 0.0 $0 3.00 0.00
Community Bank System (CBU) 0.0 $0 4.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 19.00 0.00
Group 1 Automotive (GPI) 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
NetScout Systems (NTCT) 0.0 $0 15.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 3.00 0.00
Dana Holding Corporation (DAN) 0.0 $0 20.00 0.00
First American Financial (FAF) 0.0 $0 3.00 0.00
Fabrinet SHS (FN) 0.0 $0 4.00 0.00
Argan (AGX) 0.0 $0 12.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 2.00 0.00
Compugen Ord (CGEN) 0.0 $0 100.00 0.00
Ambarella SHS (AMBA) 0.0 $0 4.00 0.00
Banc Of California (BANC) 0.0 $0 8.00 0.00
Installed Bldg Prods (IBP) 0.0 $0 2.00 0.00
City Office Reit (CIO) 0.0 $0 24.00 0.00
Atkore Intl (ATKR) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 12.00 0.00
Lci Industries (LCII) 0.0 $0 1.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 9.00 0.00
Casa Systems (CASA) 0.0 $0 18.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 7.00 0.00
Helios Technologies (HLIO) 0.0 $0 5.00 0.00
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $0 17.00 0.00
ODP Corp. (ODP) 0.0 $0 10.00 0.00
Bioventus Com Cl A (BVS) 0.0 $0 22.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 2.00 0.00