Manchester Capital Management

Manchester Capital Management as of June 30, 2022

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 959 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 16.9 $99M 540k 182.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.2 $94M 250k 377.25
Apple (AAPL) 5.8 $34M 249k 136.72
T. Rowe Price (TROW) 5.2 $31M 269k 113.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $18M 53k 346.88
Vanguard Index Fds Growth Etf (VUG) 1.7 $9.9M 45k 222.89
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $9.8M 50k 196.98
Vanguard Index Fds Value Etf (VTV) 1.6 $9.5M 72k 131.89
Vanguard World Fds Health Car Etf (VHT) 1.3 $7.7M 33k 235.49
Amazon (AMZN) 1.3 $7.6M 72k 106.20
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $7.0M 97k 71.90
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.9M 21k 326.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.9M 166k 41.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $6.8M 52k 129.52
Vanguard Index Fds Small Cp Etf (VB) 1.1 $6.5M 37k 176.11
Microsoft Corporation (MSFT) 1.1 $6.4M 25k 256.85
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.0 $6.0M 147k 40.80
Johnson & Johnson (JNJ) 1.0 $5.9M 33k 177.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.4M 2.5k 2179.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $4.9M 25k 197.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.9M 98k 49.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $4.8M 32k 149.82
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.5M 2.1k 2187.68
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.8M 22k 172.46
Merck & Co (MRK) 0.6 $3.7M 41k 91.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $3.7M 49k 76.26
Procter & Gamble Company (PG) 0.6 $3.5M 24k 143.79
Home Depot (HD) 0.6 $3.2M 12k 274.26
Qualcomm (QCOM) 0.5 $3.1M 24k 127.72
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.9M 20k 143.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 16k 168.48
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 21k 127.13
Tesla Motors (TSLA) 0.4 $2.6M 3.8k 673.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.4M 34k 72.19
Oracle Corporation (ORCL) 0.4 $2.4M 34k 69.86
Pfizer (PFE) 0.4 $2.2M 43k 52.44
UnitedHealth (UNH) 0.4 $2.2M 4.3k 513.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.2M 13k 175.37
Abbvie (ABBV) 0.4 $2.2M 14k 153.18
Bristol Myers Squibb (BMY) 0.3 $2.0M 26k 76.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 32k 62.00
Pepsi (PEP) 0.3 $2.0M 12k 166.65
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 31k 62.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M 57k 32.88
McDonald's Corporation (MCD) 0.3 $1.9M 7.6k 246.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 26k 70.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 31k 60.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 8.9k 207.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.8M 20k 91.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 13k 144.94
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 11k 169.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 8.2k 218.74
Union Pacific Corporation (UNP) 0.3 $1.7M 8.2k 213.30
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 15k 112.62
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.0k 543.43
Coca-Cola Company (KO) 0.3 $1.6M 26k 62.92
Bank of America Corporation (BAC) 0.3 $1.6M 51k 31.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.5M 38k 40.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.4k 188.60
Gilead Sciences (GILD) 0.2 $1.4M 22k 61.82
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 70.21
Lowe's Companies (LOW) 0.2 $1.4M 7.8k 174.68
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 121.54
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.6k 479.43
American Water Works (AWK) 0.2 $1.2M 8.1k 148.77
Cisco Systems (CSCO) 0.2 $1.2M 28k 42.64
Intel Corporation (INTC) 0.2 $1.2M 32k 37.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 14k 85.36
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 4.9k 217.34
BlackRock (BLK) 0.2 $1.0M 1.7k 608.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 17k 58.88
NVIDIA Corporation (NVDA) 0.2 $985k 6.5k 151.66
Ishares Msci Aust Etf (EWA) 0.2 $942k 44k 21.22
Vanguard World Fds Financials Etf (VFH) 0.2 $938k 12k 77.18
Middlesex Water Company (MSEX) 0.2 $913k 10k 87.67
Citigroup Com New (C) 0.2 $911k 20k 45.97
Mastercard Incorporated Cl A (MA) 0.2 $910k 2.9k 315.42
Verizon Communications (VZ) 0.2 $897k 18k 50.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $892k 17k 52.18
Ameriprise Financial (AMP) 0.2 $883k 3.7k 237.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $869k 3.1k 277.72
Honeywell International (HON) 0.1 $863k 5.0k 173.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $859k 2.1k 413.38
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $859k 3.7k 234.32
Evoqua Water Technologies Corp 0.1 $846k 26k 32.52
International Business Machines (IBM) 0.1 $843k 6.0k 141.23
Franklin Electric (FELE) 0.1 $817k 11k 73.30
WESCO International (WCC) 0.1 $798k 7.4k 107.16
Watts Water Technologies Cl A (WTS) 0.1 $787k 6.4k 122.78
Nike CL B (NKE) 0.1 $783k 7.7k 102.19
Comcast Corp Cl A (CMCSA) 0.1 $772k 20k 39.22
Pentair SHS (PNR) 0.1 $744k 16k 45.76
Artesian Res Corp Cl A (ARTNA) 0.1 $732k 15k 49.16
Adobe Systems Incorporated (ADBE) 0.1 $717k 2.0k 366.00
Broadcom (AVGO) 0.1 $707k 1.5k 485.91
California Water Service (CWT) 0.1 $706k 13k 55.59
Walt Disney Company (DIS) 0.1 $705k 7.5k 94.42
Xylem (XYL) 0.1 $703k 9.0k 78.20
3M Company (MMM) 0.1 $703k 5.4k 129.37
Lindsay Corporation (LNN) 0.1 $694k 5.2k 132.82
Texas Instruments Incorporated (TXN) 0.1 $691k 4.5k 153.62
Cdw (CDW) 0.1 $680k 4.3k 157.55
W.W. Grainger (GWW) 0.1 $677k 1.5k 454.67
American States Water Company (AWR) 0.1 $657k 8.1k 81.52
Fiserv (FI) 0.1 $641k 7.2k 88.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $640k 19k 33.11
Essential Utils (WTRG) 0.1 $634k 14k 45.83
A. O. Smith Corporation (AOS) 0.1 $630k 12k 54.67
Tetra Tech (TTEK) 0.1 $625k 4.6k 136.58
Consolidated Water Ord (CWCO) 0.1 $611k 42k 14.50
Eli Lilly & Co. (LLY) 0.1 $605k 1.9k 324.40
Danaher Corporation (DHR) 0.1 $605k 2.4k 253.46
Occidental Pete Corp Put Put Option (Principal) (OXY) 0.1 $595k 10k 58.91
Medtronic SHS (MDT) 0.1 $594k 6.6k 89.74
Nextera Energy (NEE) 0.1 $593k 7.7k 77.42
Mueller Wtr Prods Com Ser A (MWA) 0.1 $587k 50k 11.72
Emerson Electric (EMR) 0.1 $584k 7.3k 79.49
Algonquin Power & Utilities equs (AQN) 0.1 $584k 44k 13.43
PNC Financial Services (PNC) 0.1 $577k 3.7k 157.74
Activision Blizzard 0.1 $575k 7.4k 77.84
Energy Recovery (ERII) 0.1 $550k 28k 19.40
Starbucks Corporation (SBUX) 0.1 $545k 7.1k 76.44
SJW (SJW) 0.1 $540k 8.7k 62.41
Global Wtr Res (GWRS) 0.1 $533k 40k 13.20
York Water Company (YORW) 0.1 $532k 13k 40.40
Unilever Spon Adr New (UL) 0.1 $523k 11k 45.87
Advanced Drain Sys Inc Del (WMS) 0.1 $510k 5.7k 90.04
Zurn Water Solutions Corp Zws (ZWS) 0.1 $510k 19k 27.22
Parker-Hannifin Corporation (PH) 0.1 $509k 2.1k 246.13
CSX Corporation (CSX) 0.1 $506k 17k 29.05
Gorman-Rupp Company (GRC) 0.1 $498k 18k 28.32
CarMax (KMX) 0.1 $494k 5.5k 90.48
General Dynamics Corporation (GD) 0.1 $491k 2.2k 221.07
Caterpillar (CAT) 0.1 $489k 2.7k 178.66
Deere & Company (DE) 0.1 $476k 1.6k 299.75
Domino's Pizza (DPZ) 0.1 $469k 1.2k 389.86
Visa Com Cl A (V) 0.1 $463k 2.4k 197.02
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $455k 189k 2.41
Regal-beloit Corporation (RRX) 0.1 $453k 4.0k 113.48
Nasdaq Omx (NDAQ) 0.1 $450k 2.9k 152.59
Select Sector Spdr Tr Financial (XLF) 0.1 $448k 14k 31.43
Mondelez Intl Cl A (MDLZ) 0.1 $446k 7.2k 62.05
Us Bancorp Del Com New (USB) 0.1 $445k 9.7k 45.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $444k 4.4k 101.46
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $443k 11k 39.64
Stantec (STN) 0.1 $441k 10k 43.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $439k 55k 8.00
Nucor Corporation (NUE) 0.1 $434k 4.2k 104.40
Wells Fargo & Company (WFC) 0.1 $424k 11k 39.13
Marsh & McLennan Companies (MMC) 0.1 $422k 2.7k 155.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $412k 5.0k 83.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $397k 5.0k 79.18
Equifax (EFX) 0.1 $393k 2.2k 182.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $393k 5.8k 68.35
Intuitive Surgical Com New (ISRG) 0.1 $392k 2.0k 200.72
Exxon Mobil Corporation (XOM) 0.1 $391k 4.6k 85.56
Altria (MO) 0.1 $381k 9.1k 41.73
Paypal Holdings (PYPL) 0.1 $380k 5.4k 69.89
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $377k 1.4k 269.09
Church & Dwight (CHD) 0.1 $374k 4.0k 92.57
Chevron Corporation (CVX) 0.1 $373k 2.6k 144.85
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $369k 2.4k 153.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $367k 9.0k 40.78
American Tower Reit (AMT) 0.1 $358k 1.4k 255.90
Seagen 0.1 $354k 2.0k 177.00
Eaton Corp SHS (ETN) 0.1 $353k 2.8k 125.98
Blackstone Group Inc Com Cl A (BX) 0.1 $352k 3.9k 91.14
Humana (HUM) 0.1 $349k 745.00 468.46
Corteva (CTVA) 0.1 $342k 6.3k 54.06
Cintas Corporation (CTAS) 0.1 $338k 905.00 373.48
Si-bone (SIBN) 0.1 $331k 25k 13.18
Goldman Sachs (GS) 0.1 $330k 1.1k 297.03
West Pharmaceutical Services (WST) 0.1 $328k 1.1k 302.30
Vanguard World Fds Energy Etf (VDE) 0.1 $328k 3.3k 99.39
Motorola Solutions Com New (MSI) 0.1 $321k 1.5k 209.67
Horizon Therapeutics Pub L SHS 0.1 $318k 4.0k 79.72
Lockheed Martin Corporation (LMT) 0.1 $307k 714.00 429.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $305k 1.1k 280.33
Norfolk Southern (NSC) 0.1 $301k 1.3k 227.51
Illinois Tool Works (ITW) 0.1 $300k 1.6k 182.37
Fmc Corp Com New (FMC) 0.1 $298k 2.8k 106.89
Chubb (CB) 0.1 $297k 1.5k 196.30
Simon Property (SPG) 0.1 $296k 3.1k 94.96
TJX Companies (TJX) 0.1 $292k 5.2k 55.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $288k 2.0k 144.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 2.1k 136.12
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.1k 135.25
Booking Holdings (BKNG) 0.0 $282k 161.00 1751.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $280k 1.6k 172.41
Philip Morris International (PM) 0.0 $268k 2.7k 98.67
Shopify Cl A (SHOP) 0.0 $265k 8.5k 31.29
Boston Scientific Corporation (BSX) 0.0 $264k 7.1k 37.27
Colgate-Palmolive Company (CL) 0.0 $261k 3.3k 80.01
Electronic Arts (EA) 0.0 $260k 2.1k 121.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $260k 4.0k 64.74
Kroger (KR) 0.0 $254k 5.4k 47.41
Waters Corporation (WAT) 0.0 $250k 755.00 331.13
Progressive Corporation (PGR) 0.0 $247k 2.1k 116.13
Dow (DOW) 0.0 $247k 4.8k 51.67
General Electric Com New (GE) 0.0 $241k 3.8k 63.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $230k 4.4k 52.63
Phillips 66 (PSX) 0.0 $228k 2.8k 81.90
Marriott Intl Cl A (MAR) 0.0 $227k 1.7k 136.09
Roper Industries (ROP) 0.0 $219k 554.00 395.31
Dupont De Nemours (DD) 0.0 $219k 3.9k 55.70
Xcel Energy (XEL) 0.0 $215k 3.0k 70.82
Anthem (ELV) 0.0 $215k 446.00 482.06
Peloton Interactive Cl A Com (PTON) 0.0 $214k 23k 9.17
Cme (CME) 0.0 $214k 1.0k 205.18
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $208k 708.00 293.79
Fortive (FTV) 0.0 $208k 3.8k 54.41
The Trade Desk Com Cl A (TTD) 0.0 $204k 4.9k 41.99
Waste Management (WM) 0.0 $204k 1.3k 153.27
Cognex Corporation (CGNX) 0.0 $204k 4.8k 42.49
Dover Corporation (DOV) 0.0 $203k 1.7k 121.48
At&t (T) 0.0 $200k 9.5k 20.95
CVS Caremark Corporation (CVS) 0.0 $200k 2.2k 92.85
Ishares Gold Tr Ishares New (IAU) 0.0 $197k 5.7k 34.29
Morgan Stanley Com New (MS) 0.0 $191k 2.5k 76.19
Charles Schwab Corporation (SCHW) 0.0 $191k 3.0k 63.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $190k 4.9k 39.07
Docusign (DOCU) 0.0 $184k 3.2k 57.39
Vanguard World Fds Industrial Etf (VIS) 0.0 $183k 1.1k 163.10
MGM Resorts International. (MGM) 0.0 $180k 6.2k 29.02
Vmware Cl A Com 0.0 $179k 1.6k 114.16
Servicenow (NOW) 0.0 $179k 376.00 476.06
Fidelity National Information Services (FIS) 0.0 $176k 1.9k 91.71
SYSCO Corporation (SYY) 0.0 $173k 2.0k 84.47
Upstart Hldgs (UPST) 0.0 $170k 5.4k 31.56
Interpublic Group of Companies (IPG) 0.0 $168k 6.1k 27.46
Intercontinental Exchange (ICE) 0.0 $168k 1.8k 94.01
Truist Financial Corp equities (TFC) 0.0 $167k 3.5k 47.47
Aon Shs Cl A (AON) 0.0 $166k 614.00 270.36
Jacobs Engineering 0.0 $165k 1.3k 126.92
Dell Technologies CL C (DELL) 0.0 $165k 3.6k 46.34
Microchip Technology (MCHP) 0.0 $165k 2.8k 58.24
Extra Space Storage (EXR) 0.0 $163k 957.00 170.32
Cummins (CMI) 0.0 $161k 831.00 193.74
American Electric Power Company (AEP) 0.0 $156k 1.6k 95.88
Amdocs SHS (DOX) 0.0 $154k 1.9k 83.24
eBay (EBAY) 0.0 $152k 3.7k 41.56
Darling International (DAR) 0.0 $151k 2.5k 59.68
Otis Worldwide Corp (OTIS) 0.0 $148k 2.1k 70.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $146k 2.7k 54.48
Carrier Global Corporation (CARR) 0.0 $145k 4.1k 35.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $144k 1.0k 137.80
Public Service Enterprise (PEG) 0.0 $142k 2.3k 63.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $141k 1.7k 82.02
Mesa Laboratories (MLAB) 0.0 $140k 687.00 203.78
Cloudflare Cl A Com (NET) 0.0 $139k 3.2k 43.75
Hershey Company (HSY) 0.0 $139k 648.00 214.51
PPG Industries (PPG) 0.0 $138k 1.2k 114.05
Lam Research Corporation (LRCX) 0.0 $138k 323.00 427.24
Biogen Idec (BIIB) 0.0 $136k 666.00 204.20
Match Group (MTCH) 0.0 $132k 1.9k 69.62
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $132k 890.00 148.31
Capital One Financial (COF) 0.0 $132k 1.3k 104.18
Alexandria Real Estate Equities (ARE) 0.0 $132k 907.00 145.53
M&T Bank Corporation (MTB) 0.0 $130k 813.00 159.90
Littelfuse (LFUS) 0.0 $129k 508.00 253.94
Analog Devices (ADI) 0.0 $128k 877.00 145.95
Atmos Energy Corporation (ATO) 0.0 $125k 1.1k 112.21
Te Connectivity SHS (TEL) 0.0 $125k 1.1k 113.33
Lauder Estee Cos Cl A (EL) 0.0 $125k 490.00 255.10
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $124k 2.2k 57.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $122k 1.0k 122.00
Hubbell (HUBB) 0.0 $122k 683.00 178.62
Cincinnati Financial Corporation (CINF) 0.0 $121k 1.0k 119.09
Sony Group Corporation Sponsored Adr (SONY) 0.0 $120k 1.5k 81.74
Johnson Ctls Intl SHS (JCI) 0.0 $118k 2.5k 47.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $117k 1.2k 100.34
Ansys (ANSS) 0.0 $117k 489.00 239.26
Organon & Co Common Stock (OGN) 0.0 $117k 3.5k 33.81
Ecolab (ECL) 0.0 $115k 751.00 153.13
Moody's Corporation (MCO) 0.0 $115k 422.00 272.51
Lennar Corp Cl A (LEN) 0.0 $114k 1.6k 70.37
State Street Corporation (STT) 0.0 $113k 1.8k 61.68
Prudential Financial (PRU) 0.0 $112k 1.2k 95.48
Martin Marietta Materials (MLM) 0.0 $112k 375.00 298.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $111k 4.3k 25.75
Range Resources (RRC) 0.0 $111k 4.5k 24.67
Illumina (ILMN) 0.0 $111k 600.00 185.00
Cue Health (HLTH) 0.0 $110k 34k 3.21
Southern Company (SO) 0.0 $109k 1.5k 71.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $109k 13k 8.11
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $108k 1.2k 91.99
Bio-techne Corporation (TECH) 0.0 $107k 310.00 345.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $105k 3.2k 32.78
Catalent (CTLT) 0.0 $105k 980.00 107.14
Netflix (NFLX) 0.0 $105k 601.00 174.71
Bill Com Holdings Ord (BILL) 0.0 $105k 952.00 110.29
Micron Technology (MU) 0.0 $105k 1.9k 55.20
Liberty Media Corp Del Com Ser A Frmla 0.0 $104k 1.8k 58.23
Chart Industries (GTLS) 0.0 $104k 623.00 166.93
Intellia Therapeutics (NTLA) 0.0 $104k 2.0k 52.00
McKesson Corporation (MCK) 0.0 $104k 318.00 327.04
Key (KEY) 0.0 $103k 6.0k 17.26
Essex Property Trust (ESS) 0.0 $103k 392.00 262.76
RPM International (RPM) 0.0 $102k 1.3k 78.46
Genuine Parts Company (GPC) 0.0 $100k 754.00 132.63
Tyson Foods Cl A (TSN) 0.0 $98k 1.1k 85.89
Tc Energy Corp (TRP) 0.0 $98k 1.9k 52.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $98k 989.00 99.09
Embecta Corp Common Stock (EMBC) 0.0 $97k 3.8k 25.42
Alcon Ord Shs (ALC) 0.0 $97k 1.4k 69.88
Constellation Brands Cl A (STZ) 0.0 $96k 411.00 233.58
O'reilly Automotive (ORLY) 0.0 $95k 150.00 633.33
Pulte (PHM) 0.0 $93k 2.4k 39.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $93k 1.9k 50.03
Dollar General (DG) 0.0 $93k 380.00 244.74
Cullen/Frost Bankers (CFR) 0.0 $93k 795.00 116.98
General Mills (GIS) 0.0 $92k 1.2k 75.22
Eastman Chemical Company (EMN) 0.0 $92k 1.0k 90.02
Eversource Energy (ES) 0.0 $91k 1.1k 84.49
Cooper Cos Com New 0.0 $91k 291.00 312.71
Paccar (PCAR) 0.0 $91k 1.1k 82.06
Devon Energy Corp Put Put Option (Principal) (DVN) 0.0 $88k 1.6k 55.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $88k 1.3k 67.80
Wynn Resorts (WYNN) 0.0 $88k 1.6k 56.70
Dominion Resources (D) 0.0 $87k 1.1k 79.74
Equity Residential Sh Ben Int (EQR) 0.0 $87k 1.2k 72.38
International Flavors & Fragrances (IFF) 0.0 $87k 729.00 119.34
Duke Energy Corp Com New (DUK) 0.0 $87k 813.00 107.01
Hewlett Packard Enterprise (HPE) 0.0 $87k 6.5k 13.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $86k 1.1k 80.52
Las Vegas Sands (LVS) 0.0 $85k 2.5k 33.58
Northrop Grumman Corporation (NOC) 0.0 $84k 176.00 477.27
Ultra Clean Holdings (UCTT) 0.0 $83k 2.8k 29.64
Citrix Systems 0.0 $83k 852.00 97.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 75.21
Zimmer Holdings (ZBH) 0.0 $80k 759.00 105.40
salesforce (CRM) 0.0 $78k 471.00 165.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $77k 917.00 83.97
Diamondback Energy (FANG) 0.0 $76k 625.00 121.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $76k 666.00 114.11
Molson Coors Beverage CL B (TAP) 0.0 $74k 1.4k 54.17
Caesars Entertainment (CZR) 0.0 $74k 1.9k 38.30
Hasbro (HAS) 0.0 $73k 887.00 82.30
Trane Technologies SHS (TT) 0.0 $72k 551.00 130.67
Old Second Ban (OSBC) 0.0 $72k 5.4k 13.36
Teleflex Incorporated (TFX) 0.0 $71k 290.00 244.83
Digital Realty Trust (DLR) 0.0 $70k 541.00 129.39
Commerce Bancshares (CBSH) 0.0 $69k 1.1k 65.28
Fifth Third Ban (FITB) 0.0 $68k 2.0k 33.70
General Motors Company (GM) 0.0 $67k 2.1k 31.60
Oshkosh Corporation (OSK) 0.0 $66k 799.00 82.60
Principal Financial (PFG) 0.0 $66k 981.00 67.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $64k 170.00 376.47
Yum! Brands (YUM) 0.0 $64k 560.00 114.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $63k 666.00 94.59
Teladoc (TDOC) 0.0 $62k 1.9k 33.23
Cbre Group Cl A (CBRE) 0.0 $61k 828.00 73.67
Elanco Animal Health (ELAN) 0.0 $59k 3.0k 19.52
TriCo Bancshares (TCBK) 0.0 $59k 1.3k 45.38
Ball Corporation (BALL) 0.0 $59k 856.00 68.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $57k 11k 5.35
Ishares Core Msci Emkt (IEMG) 0.0 $55k 1.1k 49.33
Sutro Biopharma (STRO) 0.0 $55k 11k 5.21
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $54k 1.9k 29.03
Equity Lifestyle Properties (ELS) 0.0 $52k 734.00 70.84
Host Hotels & Resorts (HST) 0.0 $52k 3.3k 15.59
Viatris (VTRS) 0.0 $50k 4.8k 10.46
Metropcs Communications (TMUS) 0.0 $49k 367.00 133.51
Hanesbrands (HBI) 0.0 $49k 4.8k 10.21
Proterra 0.0 $48k 10k 4.69
Intuit (INTU) 0.0 $48k 125.00 384.00
Hp (HPQ) 0.0 $47k 1.4k 32.64
Editas Medicine (EDIT) 0.0 $47k 4.0k 11.75
Wayfair Cl A (W) 0.0 $44k 1.0k 44.00
Lucid Group (LCID) 0.0 $43k 2.5k 17.27
Wyndham Hotels And Resorts (WH) 0.0 $41k 619.00 66.24
Leggett & Platt (LEG) 0.0 $41k 1.2k 34.51
Stryker Corporation (SYK) 0.0 $41k 204.00 200.98
Dentsply Sirona (XRAY) 0.0 $41k 1.2k 35.34
Omni (OMC) 0.0 $40k 625.00 64.00
Antero Res (AR) 0.0 $40k 1.3k 30.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 2.9k 13.58
Chipotle Mexican Grill (CMG) 0.0 $39k 30.00 1300.00
Kraft Heinz (KHC) 0.0 $39k 1.0k 38.31
Huntington Ingalls Inds (HII) 0.0 $37k 170.00 217.65
GSK Sponsored Adr 0.0 $37k 859.00 43.07
CyberOptics Corporation 0.0 $35k 1.0k 35.00
Pinnacle West Capital Corporation (PNW) 0.0 $34k 466.00 72.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 658.00 51.67
Vaxcyte (PCVX) 0.0 $33k 1.5k 22.00
Lilium N V Class A Ord Shs (LILM) 0.0 $32k 14k 2.36
Block Cl A (SQ) 0.0 $32k 528.00 60.61
Vontier Corporation (VNT) 0.0 $32k 1.4k 22.71
Old Dominion Freight Line (ODFL) 0.0 $30k 117.00 256.41
SurModics (SRDX) 0.0 $29k 775.00 37.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 631.00 45.96
Sea Sponsord Ads (SE) 0.0 $28k 419.00 66.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 626.00 44.73
Guardant Health (GH) 0.0 $27k 675.00 40.00
Pacific Biosciences of California (PACB) 0.0 $26k 5.8k 4.48
Southwest Airlines (LUV) 0.0 $25k 700.00 35.71
Jefferies Finl Group (JEF) 0.0 $25k 921.00 27.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $25k 3.1k 8.06
Signify Health Cl A Com 0.0 $23k 1.7k 13.94
C H Robinson Worldwide Com New (CHRW) 0.0 $23k 228.00 100.88
Lululemon Athletica (LULU) 0.0 $23k 83.00 277.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 443.00 51.92
Lumen Technologies (LUMN) 0.0 $23k 2.1k 11.02
Exelon Corporation (EXC) 0.0 $22k 483.00 45.55
Entegris (ENTG) 0.0 $22k 238.00 92.44
Nio Spon Ads (NIO) 0.0 $22k 1.0k 22.00
Enjoy Technology 0.0 $22k 100k 0.22
Health Catalyst (HCAT) 0.0 $21k 1.4k 14.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 159.00 132.08
Roblox Corp Cl A (RBLX) 0.0 $21k 640.00 32.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 521.00 40.31
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 421.00 49.88
Generation Bio (GBIO) 0.0 $20k 3.0k 6.67
Ritchie Bros. Auctioneers Inco 0.0 $20k 312.00 64.10
Uber Technologies (UBER) 0.0 $20k 979.00 20.43
SLM Corporation (SLM) 0.0 $20k 1.3k 15.86
Veritone (VERI) 0.0 $20k 3.1k 6.45
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $19k 8.3k 2.29
Evolent Health Cl A (EVH) 0.0 $19k 619.00 30.69
Sanofi Sponsored Adr (SNY) 0.0 $19k 372.00 51.08
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 117.00 162.39
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 724.00 26.24
Twitter 0.0 $19k 509.00 37.33
Marathon Petroleum Corp (MPC) 0.0 $19k 226.00 84.07
Constellation Energy (CEG) 0.0 $19k 339.00 56.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 50.00 380.00
Navient Corporation equity (NAVI) 0.0 $18k 1.3k 14.27
Consolidated Edison (ED) 0.0 $18k 186.00 96.77
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1200.00
Freeport-mcmoran CL B (FCX) 0.0 $18k 600.00 30.00
Bce Com New (BCE) 0.0 $17k 345.00 49.28
Lpl Financial Holdings (LPLA) 0.0 $17k 94.00 180.85
Lattice Semiconductor (LSCC) 0.0 $17k 349.00 48.71
Snap Cl A (SNAP) 0.0 $16k 1.2k 13.18
Spotify Technology S A SHS (SPOT) 0.0 $16k 169.00 94.67
Copart (CPRT) 0.0 $16k 150.00 106.67
Simply Good Foods (SMPL) 0.0 $16k 422.00 37.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 58.00 275.86
Dollar Tree (DLTR) 0.0 $16k 100.00 160.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 77.00 207.79
Telus Ord (TU) 0.0 $16k 712.00 22.47
Zillow Group Cl C Cap Stk (Z) 0.0 $16k 501.00 31.94
Brigham Minerals Cl A Com 0.0 $15k 610.00 24.59
Planet Fitness Cl A (PLNT) 0.0 $15k 226.00 66.37
Tractor Supply Company (TSCO) 0.0 $15k 75.00 200.00
Novo-nordisk A S Adr (NVO) 0.0 $15k 136.00 110.29
Bird Global Com Cl A 0.0 $15k 35k 0.43
Quaker Chemical Corporation (KWR) 0.0 $14k 91.00 153.85
Omnicell (OMCL) 0.0 $14k 122.00 114.75
Kinsale Cap Group (KNSL) 0.0 $14k 61.00 229.51
Halozyme Therapeutics (HALO) 0.0 $14k 320.00 43.75
Linde SHS 0.0 $14k 50.00 280.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 228.00 61.40
Celsius Hldgs Com New (CELH) 0.0 $14k 216.00 64.81
CMC Materials 0.0 $13k 73.00 178.08
Woodward Governor Company (WWD) 0.0 $13k 138.00 94.20
FactSet Research Systems (FDS) 0.0 $13k 34.00 382.35
Landstar System (LSTR) 0.0 $13k 92.00 141.30
Torrid Holdings (CURV) 0.0 $13k 3.0k 4.33
Sofi Technologies (SOFI) 0.0 $12k 2.3k 5.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 828.00 14.49
Proshares Tr Bitcoin Strate (BITO) 0.0 $12k 1.1k 11.16
Biohaven Pharmaceutical Holding 0.0 $12k 82.00 146.34
Airbnb Com Cl A (ABNB) 0.0 $12k 130.00 92.31
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 144.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $12k 106.00 113.21
Contextlogic Com Cl A 0.0 $12k 7.7k 1.56
Walgreen Boots Alliance (WBA) 0.0 $11k 300.00 36.67
Innospec (IOSP) 0.0 $11k 119.00 92.44
Zoetis Cl A (ZTS) 0.0 $11k 62.00 177.42
Floor & Decor Hldgs Cl A (FND) 0.0 $11k 174.00 63.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 23.00 478.26
AtriCure (ATRC) 0.0 $11k 271.00 40.59
Cibc Cad (CM) 0.0 $11k 228.00 48.25
Sprout Social Com Cl A (SPT) 0.0 $11k 190.00 57.89
Everi Hldgs (EVRI) 0.0 $11k 702.00 15.67
Bel Fuse CL B (BELFB) 0.0 $10k 622.00 16.08
Ii-vi 0.0 $10k 198.00 50.51
Gra (GGG) 0.0 $10k 166.00 60.24
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 85.00 117.65
Iqvia Holdings (IQV) 0.0 $10k 46.00 217.39
Clean Harbors (CLH) 0.0 $10k 112.00 89.29
EastGroup Properties (EGP) 0.0 $10k 68.00 147.06
Inspire Med Sys (INSP) 0.0 $10k 56.00 178.57
Moderna (MRNA) 0.0 $10k 68.00 147.06
Coinbase Global Com Cl A (COIN) 0.0 $10k 210.00 47.62
Bel Fuse Cl A (BELFA) 0.0 $10k 442.00 22.62
Cerence (CRNC) 0.0 $10k 410.00 24.39
Ing Groep Sponsored Adr (ING) 0.0 $10k 959.00 10.43
MarineMax (HZO) 0.0 $9.0k 260.00 34.62
Lumentum Hldgs (LITE) 0.0 $9.0k 114.00 78.95
Nutrien (NTR) 0.0 $9.0k 110.00 81.82
CONMED Corporation (CNMD) 0.0 $9.0k 92.00 97.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 56.00 160.71
Synopsys (SNPS) 0.0 $9.0k 30.00 300.00
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 75.00 120.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Celanese Corporation (CE) 0.0 $9.0k 75.00 120.00
Avangrid (AGR) 0.0 $9.0k 200.00 45.00
Ormat Technologies (ORA) 0.0 $9.0k 113.00 79.65
Silicon Laboratories (SLAB) 0.0 $9.0k 63.00 142.86
Summit Matls Cl A (SUM) 0.0 $9.0k 370.00 24.32
New York Mtg Tr Com Par $.02 0.0 $8.0k 3.0k 2.69
Halyard Health (AVNS) 0.0 $8.0k 281.00 28.47
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 650.00 12.31
Flowers Foods (FLO) 0.0 $8.0k 294.00 27.21
Pjt Partners Com Cl A (PJT) 0.0 $8.0k 120.00 66.67
Kellogg Company (K) 0.0 $8.0k 112.00 71.43
Axon Enterprise (AXON) 0.0 $8.0k 90.00 88.89
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 400.00 20.00
Repligen Corporation (RGEN) 0.0 $8.0k 50.00 160.00
Medpace Hldgs (MEDP) 0.0 $8.0k 56.00 142.86
Telefonica S A Sponsored Adr (TEF) 0.0 $8.0k 1.5k 5.22
Harborone Bancorp Com New (HONE) 0.0 $7.0k 477.00 14.68
Masco Corporation (MAS) 0.0 $7.0k 135.00 51.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 58.00 120.69
Trex Company (TREX) 0.0 $7.0k 136.00 51.47
Novartis Sponsored Adr (NVS) 0.0 $7.0k 79.00 88.61
Pegasystems (PEGA) 0.0 $7.0k 148.00 47.30
Casey's General Stores (CASY) 0.0 $7.0k 40.00 175.00
Teradyne (TER) 0.0 $7.0k 80.00 87.50
Palo Alto Networks (PANW) 0.0 $7.0k 14.00 500.00
Toast Cl A (TOST) 0.0 $7.0k 560.00 12.50
MetLife (MET) 0.0 $7.0k 108.00 64.81
Taylor Morrison Hom (TMHC) 0.0 $7.0k 286.00 24.48
Knowles (KN) 0.0 $7.0k 392.00 17.86
Valley National Ban (VLY) 0.0 $6.0k 607.00 9.88
Healthcare Realty Trust Incorporated 0.0 $6.0k 226.00 26.55
Prestige Brands Holdings (PBH) 0.0 $6.0k 105.00 57.14
Sonoco Products Company (SON) 0.0 $6.0k 107.00 56.07
Comerica Incorporated (CMA) 0.0 $6.0k 83.00 72.29
Regions Financial Corporation (RF) 0.0 $6.0k 332.00 18.07
Washington Federal (WAFD) 0.0 $6.0k 193.00 31.09
Alliant Energy Corporation (LNT) 0.0 $6.0k 109.00 55.05
Wingstop (WING) 0.0 $6.0k 79.00 75.95
Trinity Industries (TRN) 0.0 $6.0k 266.00 22.56
Insperity (NSP) 0.0 $6.0k 57.00 105.26
Msc Indl Direct Cl A (MSM) 0.0 $6.0k 81.00 74.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.0k 205.00 29.27
Cabot Corporation (CBT) 0.0 $6.0k 94.00 63.83
Republic Services (RSG) 0.0 $6.0k 43.00 139.53
Medifast (MED) 0.0 $6.0k 33.00 181.82
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
Zscaler Incorporated (ZS) 0.0 $6.0k 40.00 150.00
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 60.00 100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.0k 52.00 115.38
Ameren Corporation (AEE) 0.0 $6.0k 67.00 89.55
Hawkins (HWKN) 0.0 $6.0k 171.00 35.09
Penn National Gaming (PENN) 0.0 $6.0k 198.00 30.30
First Horizon National Corporation (FHN) 0.0 $6.0k 260.00 23.08
Hannon Armstrong (HASI) 0.0 $6.0k 148.00 40.54
OceanFirst Financial (OCFC) 0.0 $6.0k 318.00 18.87
Neogenomics Com New (NEO) 0.0 $5.0k 654.00 7.65
Dynex Cap (DX) 0.0 $5.0k 317.00 15.77
Zions Bancorporation (ZION) 0.0 $5.0k 91.00 54.95
Sailpoint Technlgies Hldgs I 0.0 $5.0k 78.00 64.10
Prosperity Bancshares (PB) 0.0 $5.0k 77.00 64.94
Williams-Sonoma (WSM) 0.0 $5.0k 44.00 113.64
Robert Half International (RHI) 0.0 $5.0k 65.00 76.92
Franklin Resources (BEN) 0.0 $5.0k 235.00 21.28
Msci (MSCI) 0.0 $5.0k 11.00 454.55
Lennox International (LII) 0.0 $5.0k 26.00 192.31
Enjoy Technology *w Exp 12/01/202 0.0 $5.0k 500k 0.01
ExlService Holdings (EXLS) 0.0 $5.0k 31.00 161.29
Servisfirst Bancshares (SFBS) 0.0 $5.0k 68.00 73.53
Cohen & Steers (CNS) 0.0 $5.0k 72.00 69.44
Vonage Holdings 0.0 $5.0k 251.00 19.92
Sandy Spring Ban (SASR) 0.0 $5.0k 126.00 39.68
Independence Realty Trust In (IRT) 0.0 $5.0k 254.00 19.68
Orange Sponsored Adr (ORAN) 0.0 $4.0k 336.00 11.90
Nvent Electric SHS (NVT) 0.0 $4.0k 131.00 30.53
Lincoln National Corporation (LNC) 0.0 $4.0k 92.00 43.48
Wolverine World Wide (WWW) 0.0 $4.0k 214.00 18.69
NetApp (NTAP) 0.0 $4.0k 56.00 71.43
Skyworks Solutions (SWKS) 0.0 $4.0k 38.00 105.26
Smucker J M Com New (SJM) 0.0 $4.0k 34.00 117.65
Myr (MYRG) 0.0 $4.0k 51.00 78.43
Fastenal Company (FAST) 0.0 $4.0k 82.00 48.78
Sempra Energy (SRE) 0.0 $4.0k 24.00 166.67
Boise Cascade (BCC) 0.0 $4.0k 67.00 59.70
Kla Corp Com New (KLAC) 0.0 $4.0k 14.00 285.71
ConocoPhillips (COP) 0.0 $4.0k 40.00 100.00
Enstar Group SHS (ESGR) 0.0 $4.0k 20.00 200.00
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
QCR Holdings (QCRH) 0.0 $4.0k 79.00 50.63
Power Integrations (POWI) 0.0 $4.0k 58.00 68.97
Natus Medical 0.0 $4.0k 115.00 34.78
Hanover Insurance (THG) 0.0 $4.0k 27.00 148.15
Tenable Hldgs (TENB) 0.0 $4.0k 81.00 49.38
AES Corporation (AES) 0.0 $4.0k 171.00 23.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 342.00 11.70
Progress Software Corporation (PRGS) 0.0 $4.0k 88.00 45.45
Tegna (TGNA) 0.0 $4.0k 168.00 23.81
Gms (GMS) 0.0 $4.0k 90.00 44.44
Hostess Brands Cl A 0.0 $4.0k 185.00 21.62
Atlantic Union B (AUB) 0.0 $4.0k 110.00 36.36
Sunnova Energy International (NOVA) 0.0 $4.0k 234.00 17.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $4.0k 88.00 45.45
Hillenbrand (HI) 0.0 $4.0k 106.00 37.74
Welbilt 0.0 $4.0k 169.00 23.67
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 485.00 8.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 430.00 9.30
Fulton Financial (FULT) 0.0 $4.0k 294.00 13.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 551.00 7.26
National Vision Hldgs (EYE) 0.0 $3.0k 176.00 17.05
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 170.00 17.65
Neophotonics Corp 0.0 $3.0k 171.00 17.54
Outset Med (OM) 0.0 $3.0k 201.00 14.93
Peoples Ban (PEBO) 0.0 $3.0k 104.00 28.85
Honda Motor Amern Shs (HMC) 0.0 $3.0k 140.00 21.43
Granite Construction (GVA) 0.0 $3.0k 102.00 29.41
Nextgen Healthcare 0.0 $3.0k 187.00 16.04
Seer Com Cl A (SEER) 0.0 $3.0k 374.00 8.02
Option Care Health Com New (OPCH) 0.0 $3.0k 93.00 32.26
First Financial Bankshares (FFIN) 0.0 $3.0k 69.00 43.48
Mr Cooper Group (COOP) 0.0 $3.0k 69.00 43.48
New Jersey Resources Corporation (NJR) 0.0 $3.0k 59.00 50.85
Signet Jewelers SHS (SIG) 0.0 $3.0k 54.00 55.56
Phreesia (PHR) 0.0 $3.0k 108.00 27.78
Taskus Class A Com (TASK) 0.0 $3.0k 166.00 18.07
Universal Corporation (UVV) 0.0 $3.0k 57.00 52.63
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 84.00 35.71
Raymond James Financial (RJF) 0.0 $3.0k 29.00 103.45
Casella Waste Sys Cl A (CWST) 0.0 $3.0k 37.00 81.08
Texas Roadhouse (TXRH) 0.0 $3.0k 35.00 85.71
Emcor (EME) 0.0 $3.0k 33.00 90.91
Independent Bank (INDB) 0.0 $3.0k 33.00 90.91
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 17.00 176.47
Popular Com New (BPOP) 0.0 $3.0k 34.00 88.24
Expeditors International of Washington (EXPD) 0.0 $3.0k 30.00 100.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
ICF International (ICFI) 0.0 $3.0k 32.00 93.75
Citizens Financial (CFG) 0.0 $3.0k 75.00 40.00
Fastly Cl A (FSLY) 0.0 $3.0k 300.00 10.00
Fubotv (FUBO) 0.0 $3.0k 1.0k 3.00
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Dycom Industries (DY) 0.0 $3.0k 27.00 111.11
Ida (IDA) 0.0 $3.0k 27.00 111.11
Irhythm Technologies (IRTC) 0.0 $3.0k 27.00 111.11
EnerSys (ENS) 0.0 $3.0k 52.00 57.69
Workiva Com Cl A (WK) 0.0 $3.0k 44.00 68.18
Twilio Cl A (TWLO) 0.0 $3.0k 36.00 83.33
Huron Consulting (HURN) 0.0 $3.0k 41.00 73.17
Progyny (PGNY) 0.0 $3.0k 103.00 29.13
CMS Energy Corporation (CMS) 0.0 $3.0k 51.00 58.82
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
Portland Gen Elec Com New (POR) 0.0 $3.0k 61.00 49.18
Varonis Sys (VRNS) 0.0 $3.0k 86.00 34.88
Avient Corp (AVNT) 0.0 $3.0k 86.00 34.88
V.F. Corporation (VFC) 0.0 $3.0k 70.00 42.86
Old National Ban (ONB) 0.0 $3.0k 222.00 13.51
Infinera (INFN) 0.0 $3.0k 546.00 5.49
FormFactor (FORM) 0.0 $3.0k 65.00 46.15
Sunstone Hotel Investors (SHO) 0.0 $3.0k 286.00 10.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.0k 210.00 14.29
Q2 Holdings (QTWO) 0.0 $3.0k 70.00 42.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.0k 272.00 11.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 237.00 12.66
Eastern Bankshares (EBC) 0.0 $3.0k 146.00 20.55
Tpi Composites (TPIC) 0.0 $3.0k 225.00 13.33
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 184.00 16.30
Invitae (NVTAQ) 0.0 $3.0k 1.1k 2.67
Viewray (VRAYQ) 0.0 $2.0k 672.00 2.98
Now (DNOW) 0.0 $2.0k 221.00 9.05
8x8 (EGHT) 0.0 $2.0k 350.00 5.71
Outfront Media (OUT) 0.0 $2.0k 123.00 16.26
TrueBlue (TBI) 0.0 $2.0k 97.00 20.62
Cryoport Com Par $0.001 (CYRX) 0.0 $2.0k 79.00 25.32
Cross Country Healthcare (CCRN) 0.0 $2.0k 104.00 19.23
Primoris Services (PRIM) 0.0 $2.0k 73.00 27.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.0k 309.00 6.47
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 88.00 22.73
Synchrony Financial (SYF) 0.0 $2.0k 58.00 34.48
Inogen (INGN) 0.0 $2.0k 93.00 21.51
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.0k 202.00 9.90
Greenbrier Companies (GBX) 0.0 $2.0k 46.00 43.48
Chefs Whse (CHEF) 0.0 $2.0k 46.00 43.48
Franchise Group 0.0 $2.0k 46.00 43.48
Trupanion (TRUP) 0.0 $2.0k 37.00 54.05
Korn Ferry Com New (KFY) 0.0 $2.0k 36.00 55.56
NetScout Systems (NTCT) 0.0 $2.0k 48.00 41.67
Sunpower (SPWR) 0.0 $2.0k 144.00 13.89
A Mark Precious Metals (AMRK) 0.0 $2.0k 48.00 41.67
Wiley John & Sons Cl A (WLY) 0.0 $2.0k 35.00 57.14
Blackline (BL) 0.0 $2.0k 35.00 57.14
CommVault Systems (CVLT) 0.0 $2.0k 33.00 60.61
Triton Intl Cl A 0.0 $2.0k 30.00 66.67
Credit Suisse Group Sponsored Adr 0.0 $2.0k 19.00 105.26
Agilent Technologies Inc C ommon (A) 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
Amerisafe (AMSF) 0.0 $2.0k 38.00 52.63
Gentex Corporation (GNTX) 0.0 $2.0k 76.00 26.32
Rapid7 (RPD) 0.0 $2.0k 28.00 71.43
Forward Air Corporation (FWRD) 0.0 $2.0k 17.00 117.65
Donaldson Company (DCI) 0.0 $2.0k 51.00 39.22
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 27.00 74.07
Enterprise Financial Services (EFSC) 0.0 $2.0k 51.00 39.22
SPS Commerce (SPSC) 0.0 $2.0k 17.00 117.65
Fortune Brands (FBIN) 0.0 $2.0k 27.00 74.07
Snowflake Cl A (SNOW) 0.0 $2.0k 17.00 117.65
Synaptics, Incorporated (SYNA) 0.0 $2.0k 13.00 153.85
BancFirst Corporation (BANF) 0.0 $2.0k 26.00 76.92
Ensign (ENSG) 0.0 $2.0k 26.00 76.92
LHC 0.0 $2.0k 13.00 153.85
Atlassian Corp Cl A 0.0 $2.0k 13.00 153.85
Impinj (PI) 0.0 $2.0k 26.00 76.92
Palomar Hldgs (PLMR) 0.0 $2.0k 26.00 76.92
Iheartmedia Com Cl A (IHRT) 0.0 $2.0k 205.00 9.76
Steven Madden (SHOO) 0.0 $2.0k 47.00 42.55
Wideopenwest (WOW) 0.0 $2.0k 94.00 21.28
Cornerstone Buil 0.0 $2.0k 94.00 21.28
W.R. Berkley Corporation (WRB) 0.0 $2.0k 22.00 90.91
WD-40 Company (WDFC) 0.0 $2.0k 11.00 181.82
Sitime Corp (SITM) 0.0 $2.0k 11.00 181.82
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Old Republic International Corporation (ORI) 0.0 $2.0k 100.00 20.00
Cbiz (CBZ) 0.0 $2.0k 50.00 40.00
TreeHouse Foods (THS) 0.0 $2.0k 40.00 50.00
Hackett (HCKT) 0.0 $2.0k 80.00 25.00
Walker & Dunlop (WD) 0.0 $2.0k 20.00 100.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 200.00 10.00
Siteone Landscape Supply (SITE) 0.0 $2.0k 16.00 125.00
L3harris Technologies (LHX) 0.0 $2.0k 10.00 200.00
Everest Re Group (EG) 0.0 $2.0k 6.00 333.33
Universal Display Corporation (OLED) 0.0 $2.0k 18.00 111.11
Qualys (QLYS) 0.0 $2.0k 18.00 111.11
Appfolio Com Cl A (APPF) 0.0 $2.0k 23.00 86.96
Rmr Group Cl A (RMR) 0.0 $2.0k 69.00 28.99
Msa Safety Inc equity (MSA) 0.0 $2.0k 14.00 142.86
D.R. Horton (DHI) 0.0 $2.0k 24.00 83.33
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Premier Financial Corp (PFC) 0.0 $2.0k 89.00 22.47
Healthequity (HQY) 0.0 $2.0k 34.00 58.82
Array Technologies Com Shs (ARRY) 0.0 $2.0k 142.00 14.08
Beazer Homes Usa Com New (BZH) 0.0 $2.0k 171.00 11.70
Adapthealth Corp Common Stock (AHCO) 0.0 $2.0k 86.00 23.26
Hyster Yale Matls Handling I Cl A (HY) 0.0 $2.0k 49.00 40.82
Advansix (ASIX) 0.0 $2.0k 49.00 40.82
Timken Company (TKR) 0.0 $2.0k 44.00 45.45
Unum (UNM) 0.0 $2.0k 70.00 28.57
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 45.00 44.44
Calavo Growers (CVGW) 0.0 $2.0k 42.00 47.62
Cutera (CUTR) 0.0 $2.0k 60.00 33.33
B&G Foods (BGS) 0.0 $2.0k 65.00 30.77
QuinStreet (QNST) 0.0 $2.0k 180.00 11.11
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.0k 132.00 15.15
2u (TWOU) 0.0 $2.0k 210.00 9.52
Surgery Partners (SGRY) 0.0 $2.0k 52.00 38.46
Varex Imaging (VREX) 0.0 $2.0k 105.00 19.05
Appian Corp Cl A (APPN) 0.0 $2.0k 42.00 47.62
Yeti Hldgs (YETI) 0.0 $2.0k 42.00 47.62
Travel Leisure Ord (TNL) 0.0 $2.0k 42.00 47.62
R1 RCM (RCM) 0.0 $2.0k 91.00 21.98
Cinemark Holdings (CNK) 0.0 $2.0k 109.00 18.35
LivePerson (LPSN) 0.0 $2.0k 109.00 18.35
Cargurus Com Cl A (CARG) 0.0 $2.0k 106.00 18.87
Covetrus 0.0 $2.0k 119.00 16.81
Asana Cl A (ASAN) 0.0 $2.0k 92.00 21.74
Columbia Finl (CLBK) 0.0 $2.0k 96.00 20.83
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $2.0k 96.00 20.83
Arbor Realty Trust (ABR) 0.0 $2.0k 127.00 15.75
Redfin Corp (RDFN) 0.0 $2.0k 289.00 6.92
Upwork (UPWK) 0.0 $2.0k 102.00 19.61
Api Group Corp Com Stk (APG) 0.0 $2.0k 122.00 16.39
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 163.00 12.27
1life Healthcare 0.0 $2.0k 255.00 7.84
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 267.00 7.49
Conduent Incorporate (CNDT) 0.0 $2.0k 548.00 3.65
Stagwell Com Cl A (STGW) 0.0 $1.0k 252.00 3.97
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 171.00 5.85
Bright Green Corp Common Stock (BGXX) 0.0 $1.0k 340.00 2.94
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 290.00 3.45
Realreal (REAL) 0.0 $1.0k 494.00 2.02
Amyris Com New (AMRSQ) 0.0 $1.0k 743.00 1.35
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 84.00 11.90
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 92.00 10.87
Community Health Systems (CYH) 0.0 $1.0k 221.00 4.52
Momentive Global 0.0 $1.0k 57.00 17.54
Rlj Lodging Trust (RLJ) 0.0 $1.0k 98.00 10.20
Model N (MODN) 0.0 $1.0k 49.00 20.41
Vital Farms (VITL) 0.0 $1.0k 104.00 9.62
Plantronics 0.0 $1.0k 34.00 29.41
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 68.00 14.71
Tree (TREE) 0.0 $1.0k 29.00 34.48
Acushnet Holdings Corp (GOLF) 0.0 $1.0k 29.00 34.48
Petiq Com Cl A (PETQ) 0.0 $1.0k 34.00 29.41
Mednax (MD) 0.0 $1.0k 31.00 32.26
Brown & Brown (BRO) 0.0 $1.0k 24.00 41.67
Overstock (BYON) 0.0 $1.0k 36.00 27.78
PNM Resources (PNM) 0.0 $1.0k 24.00 41.67
PROS Holdings (PRO) 0.0 $1.0k 36.00 27.78
Genpact SHS (G) 0.0 $1.0k 18.00 55.56
Independent Bank (IBTX) 0.0 $1.0k 18.00 55.56
South State Corporation (SSB) 0.0 $1.0k 18.00 55.56
Itt (ITT) 0.0 $1.0k 18.00 55.56
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 72.00 13.89
Tupperware Brands Corporation (TUP) 0.0 $1.0k 107.00 9.35
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
Ttec Holdings (TTEC) 0.0 $1.0k 15.00 66.67
Winnebago Industries (WGO) 0.0 $1.0k 19.00 52.63
Trustmark Corporation (TRMK) 0.0 $1.0k 38.00 26.32
Glacier Ban (GBCI) 0.0 $1.0k 14.00 71.43
John B. Sanfilippo & Son (JBSS) 0.0 $1.0k 14.00 71.43
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 14.00 71.43
Willdan (WLDN) 0.0 $1.0k 38.00 26.32
Ye Cl A (YELP) 0.0 $1.0k 38.00 26.32
Ingredion Incorporated (INGR) 0.0 $1.0k 14.00 71.43
Trinet (TNET) 0.0 $1.0k 19.00 52.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 28.00 35.71
Herc Hldgs (HRI) 0.0 $1.0k 14.00 71.43
First Hawaiian (FHB) 0.0 $1.0k 38.00 26.32
Yext (YEXT) 0.0 $1.0k 133.00 7.52
Sleep Number Corp (SNBR) 0.0 $1.0k 28.00 35.71
Liveramp Holdings (RAMP) 0.0 $1.0k 28.00 35.71
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 13.00 76.92
CVB Financial (CVBF) 0.0 $1.0k 47.00 21.28
Kadant (KAI) 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Hartford Financial Services (HIG) 0.0 $1.0k 11.00 90.91
Crocs (CROX) 0.0 $1.0k 11.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Dillards Cl A (DDS) 0.0 $1.0k 5.00 200.00
Encore Capital (ECPG) 0.0 $1.0k 20.00 50.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Nexstar Media Group Cl A (NXST) 0.0 $1.0k 5.00 200.00
Maximus (MMS) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 8.00 125.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Community Bank System (CBU) 0.0 $1.0k 10.00 100.00
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
Group 1 Automotive (GPI) 0.0 $1.0k 5.00 200.00
Lithia Motors (LAD) 0.0 $1.0k 4.00 250.00
MarketAxess Holdings (MKTX) 0.0 $1.0k 5.00 200.00
iRobot Corporation (IRBT) 0.0 $1.0k 16.00 62.50
ePlus (PLUS) 0.0 $1.0k 16.00 62.50
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
WPP Adr (WPP) 0.0 $1.0k 20.00 50.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 32.00 31.25
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Topbuild (BLD) 0.0 $1.0k 8.00 125.00
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 16.00 62.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 100.00 10.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 20.00 50.00
Schneider National CL B (SNDR) 0.0 $1.0k 32.00 31.25
Lovesac Company (LOVE) 0.0 $1.0k 20.00 50.00
Cushman Wakefield SHS (CWK) 0.0 $1.0k 64.00 15.62
International Money Express (IMXI) 0.0 $1.0k 25.00 40.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 80.00 12.50
Stride (LRN) 0.0 $1.0k 20.00 50.00
Docebo (DCBO) 0.0 $1.0k 40.00 25.00
Coupang Cl A (CPNG) 0.0 $1.0k 100.00 10.00
Comfort Systems USA (FIX) 0.0 $999.999900 9.00 111.11
Broadridge Financial Solutions (BR) 0.0 $999.999700 7.00 142.86
Assurant (AIZ) 0.0 $999.999700 7.00 142.86
Dick's Sporting Goods (DKS) 0.0 $999.999700 7.00 142.86
Stepan Company (SCL) 0.0 $999.999700 7.00 142.86
Rockwell Automation (ROK) 0.0 $999.999700 7.00 142.86
Allegion Ord Shs (ALLE) 0.0 $999.999700 7.00 142.86
ESCO Technologies (ESE) 0.0 $999.999600 12.00 83.33
Minerals Technologies (MTX) 0.0 $999.999500 17.00 58.82
ScanSource (SCSC) 0.0 $999.999500 17.00 58.82
PriceSmart (PSMT) 0.0 $999.999500 17.00 58.82
United Natural Foods (UNFI) 0.0 $999.999500 17.00 58.82
National Resh Corp Com New (NRC) 0.0 $999.999500 17.00 58.82
Corning Incorporated (GLW) 0.0 $999.999000 42.00 23.81
Blackbaud (BLKB) 0.0 $999.999000 21.00 47.62
Steelcase Cl A (SCS) 0.0 $999.999000 78.00 12.82
Avid Technology 0.0 $999.999000 39.00 25.64
MDU Resources (MDU) 0.0 $999.999000 33.00 30.30
Hilltop Holdings (HTH) 0.0 $999.999000 26.00 38.46
Radian (RDN) 0.0 $999.999000 30.00 33.33
Mercantile Bank (MBWM) 0.0 $999.999000 37.00 27.03
Silgan Holdings (SLGN) 0.0 $999.999000 33.00 30.30
DineEquity (DIN) 0.0 $999.999000 21.00 47.62
Agilysys (AGYS) 0.0 $999.999000 27.00 37.04
Flushing Financial Corporation (FFIC) 0.0 $999.999000 42.00 23.81
Hanger Com New 0.0 $999.999000 39.00 25.64
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
Movado (MOV) 0.0 $999.999000 33.00 30.30
Owens & Minor (OMI) 0.0 $999.999000 33.00 30.30
Univest Corp. of PA (UVSP) 0.0 $999.999000 54.00 18.52
Sirius Xm Holdings (SIRI) 0.0 $999.999000 130.00 7.69
Amc Entmt Hldgs Cl A Com 0.0 $999.999000 65.00 15.38
Aspen Aerogels (ASPN) 0.0 $999.999000 74.00 13.51
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.999000 30.00 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $999.999000 78.00 12.82
Live Oak Bancshares (LOB) 0.0 $999.999000 26.00 38.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 27.00 37.04
Adtalem Global Ed (ATGE) 0.0 $999.999000 22.00 45.45
Pinterest Cl A (PINS) 0.0 $999.999000 45.00 22.22
Oportun Finl Corp (OPRT) 0.0 $999.999000 90.00 11.11
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $999.999000 35.00 28.57
Groupon Com New (GRPN) 0.0 $999.999000 70.00 14.29
Magnite Ord (MGNI) 0.0 $999.999000 91.00 10.99
Jfrog Ord Shs (FROG) 0.0 $999.999000 45.00 22.22
908 Devices (MASS) 0.0 $999.999000 66.00 15.15
First Busey Corp Com New (BUSE) 0.0 $999.998700 53.00 18.87
Eventbrite Com Cl A (EB) 0.0 $999.998500 95.00 10.53
Dxp Enterprises Com New (DXPE) 0.0 $999.998200 41.00 24.39
Sterling Construction Company (STRL) 0.0 $999.998200 41.00 24.39
Callaway Golf Company (MODG) 0.0 $999.998000 62.00 16.13
Realogy Hldgs (HOUS) 0.0 $999.998000 62.00 16.13
Gray Television (GTN) 0.0 $999.997800 79.00 12.66
Ping Identity Hldg Corp 0.0 $999.997800 73.00 13.70
Kelly Svcs Cl A (KELYA) 0.0 $999.997600 56.00 17.86
Zuora Com Cl A (ZUO) 0.0 $999.997600 56.00 17.86
Zimvie (ZIMV) 0.0 $999.997500 75.00 13.33
Onespan (OSPN) 0.0 $999.996100 103.00 9.71
Shaw Communications Cl B Conv 0.0 $0 14.00 0.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
Herman Miller (MLKN) 0.0 $0 16.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 5.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 6.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Digi International (DGII) 0.0 $0 16.00 0.00
Hibbett Sports (HIBB) 0.0 $0 8.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 9.00 0.00
Ceva (CEVA) 0.0 $0 12.00 0.00
Healthcare Services (HCSG) 0.0 $0 22.00 0.00
Kforce (KFRC) 0.0 $0 8.00 0.00
Scotts Miracle-gro Cl A (SMG) 0.0 $0 2.00 0.00
Washington Trust Ban (WASH) 0.0 $0 10.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 1.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 12.00 0.00
KAR Auction Services (KAR) 0.0 $0 24.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 11.00 0.00
Compugen Ord (CGEN) 0.0 $0 100.00 0.00
Proto Labs (PRLB) 0.0 $0 9.00 0.00
Interface (TILE) 0.0 $0 27.00 0.00
Ambarella SHS (AMBA) 0.0 $0 7.00 0.00
Fossil (FOSL) 0.0 $0 74.00 0.00
Eastman Kodak Com New (KODK) 0.0 $0 93.00 0.00
Waterstone Financial (WSBF) 0.0 $0 1.00 0.00
Gopro Cl A (GPRO) 0.0 $0 60.00 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 8.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Evergy (EVRG) 0.0 $0 7.00 0.00
Strategic Education (STRA) 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Helios Technologies (HLIO) 0.0 $0 6.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 5.00 0.00
ODP Corp. (ODP) 0.0 $0 12.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 39.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 2.00 0.00
Doximity Cl A (DOCS) 0.0 $0 10.00 0.00
Cadence Bank (CADE) 0.0 $0 16.00 0.00