Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2022

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 965 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 15.0 $86M 534k 161.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.9 $86M 240k 357.18
Apple (AAPL) 6.0 $35M 250k 138.20
T. Rowe Price (TROW) 4.9 $28M 269k 105.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.6 $26M 538k 48.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $19M 58k 328.30
Vanguard Index Fds Value Etf (VTV) 1.8 $10M 82k 123.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $10M 127k 78.88
Vanguard Index Fds Growth Etf (VUG) 1.7 $9.5M 45k 213.96
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $9.3M 49k 187.99
Amazon (AMZN) 1.4 $7.8M 69k 113.00
Vanguard World Fds Health Car Etf (VHT) 1.3 $7.2M 32k 223.71
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $7.2M 108k 66.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $6.3M 52k 121.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $6.3M 78k 80.17
Microsoft Corporation (MSFT) 1.0 $5.7M 25k 232.90
Vanguard Index Fds Small Cp Etf (VB) 1.0 $5.7M 33k 170.90
Johnson & Johnson (JNJ) 0.9 $5.4M 33k 163.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $5.0M 138k 36.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $4.8M 65k 74.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.7M 50k 95.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.3M 98k 44.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $4.3M 118k 36.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.2M 22k 195.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $4.2M 29k 143.40
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 39k 96.16
Merck & Co (MRK) 0.6 $3.7M 43k 86.11
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.6M 22k 162.49
Home Depot (HD) 0.6 $3.3M 12k 275.92
Procter & Gamble Company (PG) 0.5 $3.1M 24k 126.26
Tesla Motors (TSLA) 0.5 $3.1M 12k 265.26
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.9M 9.4k 307.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.8M 20k 135.14
Qualcomm (QCOM) 0.5 $2.7M 24k 112.98
UnitedHealth (UNH) 0.4 $2.3M 4.5k 505.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 34k 66.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 14k 154.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $2.1M 13k 170.54
Select Sector Spdr Tr Technology (XLK) 0.4 $2.1M 18k 118.80
Oracle Corporation (ORCL) 0.4 $2.1M 34k 61.06
Abbvie (ABBV) 0.3 $2.0M 15k 134.23
Bristol Myers Squibb (BMY) 0.3 $1.9M 27k 71.10
Pfizer (PFE) 0.3 $1.9M 44k 43.76
Pepsi (PEP) 0.3 $1.9M 12k 163.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 32k 57.84
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 56k 31.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 11k 164.96
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 8.9k 197.31
McDonald's Corporation (MCD) 0.3 $1.7M 7.5k 230.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 7.8k 210.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 25k 65.50
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 16k 104.52
Union Pacific Corporation (UNP) 0.3 $1.6M 8.2k 194.79
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M 27k 56.02
Thermo Fisher Scientific (TMO) 0.3 $1.5M 3.0k 507.15
Wal-Mart Stores (WMT) 0.3 $1.5M 11k 129.71
Lowe's Companies (LOW) 0.3 $1.5M 7.8k 187.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M 25k 57.85
Bank of America Corporation (BAC) 0.2 $1.4M 47k 30.21
Coca-Cola Company (KO) 0.2 $1.4M 25k 56.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 38k 34.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 7.4k 179.43
Gilead Sciences (GILD) 0.2 $1.3M 21k 61.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 19k 66.08
Costco Wholesale Corporation (COST) 0.2 $1.2M 2.5k 472.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.5k 135.97
Cisco Systems (CSCO) 0.2 $1.1M 28k 39.99
American Water Works (AWK) 0.2 $1.1M 8.1k 130.11
BlackRock 0.2 $1.0M 1.8k 550.46
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.0M 4.9k 207.07
Ameriprise Financial (AMP) 0.2 $936k 3.7k 251.88
Franklin Electric (FELE) 0.2 $911k 11k 81.73
Vanguard World Fds Financials Etf (VFH) 0.2 $905k 12k 74.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $892k 17k 52.18
Ishares Msci Aust Etf (EWA) 0.2 $871k 44k 19.62
Evoqua Water Technologies Corp 0.1 $860k 26k 33.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $835k 2.1k 401.83
NVIDIA Corporation (NVDA) 0.1 $822k 6.8k 121.44
Honeywell International (HON) 0.1 $821k 4.9k 166.94
Mastercard Incorporated Cl A (MA) 0.1 $814k 2.9k 284.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $808k 3.1k 257.16
Watts Water Technologies Cl A (WTS) 0.1 $806k 6.4k 125.74
Intel Corporation (INTC) 0.1 $805k 31k 25.77
Middlesex Water Company (MSEX) 0.1 $804k 10k 77.20
Xylem (XYL) 0.1 $786k 9.0k 87.34
Lindsay Corporation (LNN) 0.1 $749k 5.2k 143.35
Laboratory Corp Amer Hldgs Com New 0.1 $738k 3.6k 204.77
W.W. Grainger (GWW) 0.1 $728k 1.5k 488.92
Artesian Res Corp Cl A (ARTNA) 0.1 $717k 15k 48.15
International Business Machines (IBM) 0.1 $709k 6.0k 118.78
Texas Instruments Incorporated (TXN) 0.1 $706k 4.6k 154.86
Advanced Drain Sys Inc Del (WMS) 0.1 $704k 5.7k 124.29
Walt Disney Company (DIS) 0.1 $698k 7.4k 94.32
Amphenol Corp Cl A (APH) 0.1 $696k 10k 66.98
Fiserv (FI) 0.1 $675k 7.2k 93.62
Cdw (CDW) 0.1 $674k 4.3k 156.16
California Water Service (CWT) 0.1 $669k 13k 52.67
Consolidated Water Ord (CWCO) 0.1 $648k 42k 15.38
Broadcom (AVGO) 0.1 $646k 1.5k 443.99
Nike CL B (NKE) 0.1 $642k 7.7k 83.16
Citigroup Com New (C) 0.1 $641k 15k 41.68
Verizon Communications (VZ) 0.1 $639k 17k 37.96
American States Water Company (AWR) 0.1 $628k 8.1k 77.93
Danaher Corporation (DHR) 0.1 $619k 2.4k 258.46
Energy Recovery (ERII) 0.1 $616k 28k 21.73
3M Company (MMM) 0.1 $605k 5.5k 110.52
Eli Lilly & Co. (LLY) 0.1 $603k 1.9k 323.50
Starbucks Corporation (SBUX) 0.1 $601k 7.1k 84.26
Nextera Energy (NEE) 0.1 $600k 7.7k 78.36
Tetra Tech (TTEK) 0.1 $588k 4.6k 128.50
Pentair SHS (PNR) 0.1 $585k 14k 40.63
Essential Utils (WTRG) 0.1 $572k 14k 41.35
Regal-beloit Corporation (RRX) 0.1 $560k 4.0k 140.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $560k 3.5k 161.57
A. O. Smith Corporation (AOS) 0.1 $559k 12k 48.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $552k 19k 28.55
PNC Financial Services (PNC) 0.1 $547k 3.7k 149.45
Adobe Systems Incorporated (ADBE) 0.1 $537k 2.0k 275.24
Deere & Company (DE) 0.1 $530k 1.6k 333.75
Emerson Electric (EMR) 0.1 $516k 7.0k 73.20
Mueller Wtr Prods Com Ser A (MWA) 0.1 $514k 50k 10.27
Comcast Corp Cl A (CMCSA) 0.1 $512k 17k 29.35
York Water Company (YORW) 0.1 $506k 13k 38.43
Unilever Spon Adr New (UL) 0.1 $505k 12k 43.87
Nasdaq Omx (NDAQ) 0.1 $503k 8.9k 56.66
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $500k 55k 9.11
Parker-Hannifin Corporation (PH) 0.1 $499k 2.1k 242.12
SJW (SJW) 0.1 $498k 8.7k 57.56
Algonquin Power & Utilities equs (AQN) 0.1 $474k 44k 10.90
Global Wtr Res (GWRS) 0.1 $473k 40k 11.72
General Dynamics Corporation (GD) 0.1 $471k 2.2k 212.07
Paypal Holdings (PYPL) 0.1 $468k 5.4k 86.08
CSX Corporation (CSX) 0.1 $464k 17k 26.64
Zurn Water Solutions Corp Zws (ZWS) 0.1 $459k 19k 24.50
Caterpillar (CAT) 0.1 $453k 2.8k 164.25
Stantec (STN) 0.1 $441k 10k 43.84
Si-bone (SIBN) 0.1 $438k 25k 17.45
Nucor Corporation (NUE) 0.1 $434k 4.1k 106.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $433k 3.4k 127.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $420k 4.4k 95.98
Gorman-Rupp Company (GRC) 0.1 $418k 18k 23.79
Visa Com Cl A (V) 0.1 $418k 2.4k 177.80
Marsh & McLennan Companies (MMC) 0.1 $407k 2.7k 149.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $402k 7.0k 57.84
Exxon Mobil Corporation (XOM) 0.1 $398k 4.6k 87.40
Mondelez Intl Cl A (MDLZ) 0.1 $396k 7.2k 54.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $393k 5.8k 68.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $393k 5.0k 78.38
Us Bancorp Del Com New (USB) 0.1 $390k 9.7k 40.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $389k 1.5k 267.54
Medtronic SHS (MDT) 0.1 $376k 4.7k 80.81
Wells Fargo & Company (WFC) 0.1 $375k 9.3k 40.18
Eaton Corp SHS (ETN) 0.1 $374k 2.8k 133.48
Domino's Pizza (DPZ) 0.1 $372k 1.2k 310.00
Altria (MO) 0.1 $369k 9.1k 40.41
Equifax (EFX) 0.1 $369k 2.2k 171.63
Intuitive Surgical Com New (ISRG) 0.1 $366k 2.0k 187.40
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $365k 189k 1.93
Corteva (CTVA) 0.1 $362k 6.3k 57.22
Humana (HUM) 0.1 $361k 745.00 484.56
CarMax (KMX) 0.1 $360k 5.5k 65.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $358k 2.4k 148.67
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $354k 1.4k 252.68
Mccormick & Co Com Non Vtg (MKC) 0.1 $353k 5.0k 71.31
Cintas Corporation (CTAS) 0.1 $352k 907.00 388.09
Motorola Solutions Com New (MSI) 0.1 $343k 1.5k 223.74
Bank of New York Mellon Corporation (BK) 0.1 $336k 8.7k 38.56
Vanguard World Fds Energy Etf (VDE) 0.1 $335k 3.3k 101.52
Goldman Sachs (GS) 0.1 $333k 1.1k 292.88
Activision Blizzard 0.1 $326k 4.4k 74.31
TJX Companies (TJX) 0.1 $325k 5.2k 62.14
Chevron Corporation (CVX) 0.1 $324k 2.3k 143.55
Meta Platforms Cl A (META) 0.1 $305k 2.2k 135.68
American Tower Reit (AMT) 0.1 $300k 1.4k 214.44
Illinois Tool Works (ITW) 0.1 $298k 1.6k 180.72
Fmc Corp Com New (FMC) 0.1 $295k 2.8k 105.81
The Trade Desk Com Cl A (TTD) 0.1 $288k 4.8k 59.78
Church & Dwight (CHD) 0.0 $287k 4.0k 71.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $286k 27k 10.64
Norfolk Southern (NSC) 0.0 $281k 1.3k 209.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $281k 4.5k 62.17
Simon Property (SPG) 0.0 $280k 3.1k 89.83
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $277k 2.0k 138.92
Lockheed Martin Corporation (LMT) 0.0 $275k 712.00 386.24
Seagen 0.0 $274k 2.0k 137.00
Boston Scientific Corporation (BSX) 0.0 $274k 7.1k 38.68
Chubb (CB) 0.0 $273k 1.5k 181.64
WESCO International (WCC) 0.0 $269k 2.3k 119.29
West Pharmaceutical Services (WST) 0.0 $268k 1.1k 245.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $268k 2.1k 128.91
Vanguard Index Fds Large Cap Etf (VV) 0.0 $266k 1.6k 163.79
Booking Holdings (BKNG) 0.0 $265k 161.00 1645.96
Progressive Corporation (PGR) 0.0 $247k 2.1k 116.13
Electronic Arts (EA) 0.0 $247k 2.1k 115.64
Kimberly-Clark Corporation (KMB) 0.0 $235k 2.1k 112.76
Kroger (KR) 0.0 $234k 5.3k 43.78
Enovix Corp (ENVX) 0.0 $231k 13k 18.36
Cummins (CMI) 0.0 $230k 1.1k 203.18
Marriott Intl Cl A (MAR) 0.0 $230k 1.6k 140.16
Colgate-Palmolive Company (CL) 0.0 $229k 3.3k 70.25
Shopify Cl A (SHOP) 0.0 $228k 8.5k 26.92
Morgan Stanley Com New (MS) 0.0 $227k 2.9k 79.07
Philip Morris International (PM) 0.0 $223k 2.7k 82.87
General Electric Com New (GE) 0.0 $221k 3.6k 62.04
Phillips 66 (PSX) 0.0 $215k 2.7k 80.61
Waste Management (WM) 0.0 $213k 1.3k 160.15
Charles Schwab Corporation (SCHW) 0.0 $212k 2.9k 71.91
Dow (DOW) 0.0 $210k 4.8k 43.93
CVS Caremark Corporation (CVS) 0.0 $205k 2.2k 95.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $203k 4.4k 46.45
Anthem (ELV) 0.0 $203k 446.00 455.16
Waters Corporation (WAT) 0.0 $203k 755.00 268.87
Roper Industries (ROP) 0.0 $200k 556.00 359.71
Dupont De Nemours (DD) 0.0 $198k 3.9k 50.36
Blackstone Group Inc Com Cl A (BX) 0.0 $198k 2.4k 83.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $196k 708.00 276.84
Xcel Energy (XEL) 0.0 $194k 3.0k 63.96
Dover Corporation (DOV) 0.0 $194k 1.7k 116.59
Cme (CME) 0.0 $184k 1.0k 176.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $184k 4.9k 37.84
Ishares Gold Tr Ishares New (IAU) 0.0 $181k 5.7k 31.51
Biogen Idec (BIIB) 0.0 $178k 666.00 267.27
Vanguard World Fds Industrial Etf (VIS) 0.0 $177k 1.1k 157.75
Cloudflare Cl A Com (NET) 0.0 $176k 3.2k 55.40
Microchip Technology (MCHP) 0.0 $173k 2.8k 61.07
Vmware Cl A Com 0.0 $167k 1.6k 106.51
Darling International (DAR) 0.0 $167k 2.5k 66.01
Extra Space Storage (EXR) 0.0 $165k 957.00 172.41
Aon Shs Cl A (AON) 0.0 $164k 614.00 267.10
Intercontinental Exchange (ICE) 0.0 $162k 1.8k 90.35
Interpublic Group of Companies (IPG) 0.0 $161k 6.3k 25.67
Truist Financial Corp equities (TFC) 0.0 $161k 3.7k 43.62
Cognex Corporation (CGNX) 0.0 $158k 3.8k 41.45
Peloton Interactive Cl A Com (PTON) 0.0 $156k 23k 6.92
Hubbell (HUBB) 0.0 $152k 683.00 222.55
Ishares Core Msci Emkt (IEMG) 0.0 $150k 3.5k 42.92
Amdocs SHS (DOX) 0.0 $147k 1.9k 79.46
Fidelity National Information Services (FIS) 0.0 $147k 1.9k 75.77
Carrier Global Corporation (CARR) 0.0 $145k 4.1k 35.65
M&T Bank Corporation (MTB) 0.0 $143k 813.00 175.89
Hershey Company (HSY) 0.0 $143k 648.00 220.68
SYSCO Corporation (SYY) 0.0 $142k 2.0k 70.54
At&t (T) 0.0 $142k 9.3k 15.32
American Electric Power Company (AEP) 0.0 $141k 1.6k 86.56
Jacobs Engineering Group (J) 0.0 $141k 1.3k 108.46
Servicenow (NOW) 0.0 $140k 370.00 378.38
PPG Industries (PPG) 0.0 $137k 1.2k 110.66
eBay (EBAY) 0.0 $135k 3.7k 36.92
Otis Worldwide Corp (OTIS) 0.0 $132k 2.1k 64.02
Docusign (DOCU) 0.0 $129k 2.4k 53.62
Alexandria Real Estate Equities (ARE) 0.0 $127k 907.00 140.02
Public Service Enterprise (PEG) 0.0 $127k 2.3k 56.19
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $126k 890.00 141.57
Bill Com Holdings Ord (BILL) 0.0 $126k 952.00 132.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $125k 974.00 128.34
Occidental Pete Corp Put Put Option (Principal) (OXY) 0.0 $123k 2.0k 61.50
Dell Technologies CL C (DELL) 0.0 $122k 3.6k 34.26
Lennar Corp Cl A (LEN) 0.0 $121k 1.6k 74.69
Martin Marietta Materials (MLM) 0.0 $121k 375.00 322.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $121k 1.8k 68.40
Te Connectivity SHS 0.0 $120k 1.1k 110.09
Analog Devices (ADI) 0.0 $118k 850.00 138.82
Upstart Hldgs (UPST) 0.0 $118k 5.7k 20.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $118k 4.5k 26.22
Southern Company (SO) 0.0 $117k 1.7k 68.22
Capital One Financial (COF) 0.0 $117k 1.3k 92.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $116k 3.0k 38.67
Lam Research Corporation 0.0 $116k 318.00 364.78
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $115k 2.2k 53.49
Atmos Energy Corporation (ATO) 0.0 $113k 1.1k 101.44
Trane Technologies SHS (TT) 0.0 $112k 771.00 145.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $112k 1.0k 112.00
Intellia Therapeutics (NTLA) 0.0 $112k 2.0k 56.00
Ecolab (ECL) 0.0 $111k 769.00 144.34
Ansys (ANSS) 0.0 $108k 489.00 220.86
McKesson Corporation (MCK) 0.0 $108k 318.00 339.62
RPM International (RPM) 0.0 $108k 1.3k 83.08
Lauder Estee Cos Cl A (EL) 0.0 $107k 495.00 216.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $106k 1.2k 90.91
Cullen/Frost Bankers (CFR) 0.0 $105k 795.00 132.08
Cue Health (HLTHQ) 0.0 $103k 34k 3.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $103k 3.2k 32.16
Wynn Resorts (WYNN) 0.0 $103k 1.6k 63.23
Moody's Corporation (MCO) 0.0 $103k 424.00 242.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $102k 1.2k 86.88
Embecta Corp Common Stock (EMBC) 0.0 $99k 3.4k 28.86
MGM Resorts International. (MGM) 0.0 $99k 3.3k 29.60
General Motors Company (GM) 0.0 $99k 3.1k 32.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $98k 989.00 99.09
State Street Corporation (STT) 0.0 $97k 1.6k 61.01
Key (KEY) 0.0 $96k 6.0k 16.06
Mesa Laboratories (MLAB) 0.0 $96k 680.00 141.18
Devon Energy Corp Put Put Option (Principal) (DVN) 0.0 $96k 1.6k 60.00
Las Vegas Sands (LVS) 0.0 $95k 2.5k 37.53
Essex Property Trust (ESS) 0.0 $95k 392.00 242.35
Micron Technology (MU) 0.0 $95k 1.9k 49.95
Liberty Media Corp Del Com Ser A Frmla 0.0 $94k 1.8k 52.63
General Mills (GIS) 0.0 $94k 1.2k 76.86
Constellation Brands Cl A (STZ) 0.0 $94k 411.00 228.71
Sony Group Corporation Sponsored Adr (SONY) 0.0 $94k 1.5k 64.03
Lo (LOCO) 0.0 $93k 11k 8.90
Paccar (PCAR) 0.0 $92k 1.1k 83.94
Match Group (MTCH) 0.0 $91k 1.9k 48.00
Dollar General (DG) 0.0 $91k 380.00 239.47
Cincinnati Financial Corporation (CINF) 0.0 $90k 1.0k 89.82
Citrix Systems 0.0 $89k 852.00 104.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $89k 1.9k 47.88
Genuine Parts Company (GPC) 0.0 $89k 594.00 149.83
Bio-techne Corporation (TECH) 0.0 $88k 310.00 283.87
O'reilly Automotive (ORLY) 0.0 $88k 125.00 704.00
Pulte (PHM) 0.0 $88k 2.4k 37.45
M/I Homes (MHO) 0.0 $87k 2.4k 36.40
Toll Brothers (TOL) 0.0 $87k 2.1k 41.81
Eversource Energy (ES) 0.0 $84k 1.1k 78.07
Northrop Grumman Corporation (NOC) 0.0 $83k 176.00 471.59
Chart Industries (GTLS) 0.0 $82k 445.00 184.27
Equity Residential Sh Ben Int (EQR) 0.0 $81k 1.2k 67.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $81k 1.1k 75.84
Alcon Ord Shs (ALC) 0.0 $81k 1.4k 58.36
M.D.C. Holdings 0.0 $80k 2.9k 27.50
Zimmer Holdings (ZBH) 0.0 $79k 759.00 104.08
Hewlett Packard Enterprise (HPE) 0.0 $79k 6.6k 11.96
Organon & Co Common Stock (OGN) 0.0 $78k 3.4k 23.26
Cooper Cos Com New 0.0 $77k 291.00 264.60
Tc Energy Corp (TRP) 0.0 $76k 1.9k 40.34
Duke Energy Corp Com New (DUK) 0.0 $76k 813.00 93.48
Dominion Resources (D) 0.0 $75k 1.1k 68.74
Diamondback Energy (FANG) 0.0 $75k 625.00 120.00
Tyson Foods Cl A (TSN) 0.0 $74k 1.1k 65.66
Catalent 0.0 $71k 980.00 72.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $71k 917.00 77.43
Commerce Bancshares (CBSH) 0.0 $71k 1.1k 66.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $71k 1.2k 57.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 666.00 105.11
Old Second Ban (OSBC) 0.0 $70k 5.4k 12.99
Principal Financial (PFG) 0.0 $69k 960.00 71.88
Eastman Chemical Company (EMN) 0.0 $69k 970.00 71.13
International Flavors & Fragrances (IFF) 0.0 $68k 751.00 90.55
Molson Coors Beverage CL B (TAP) 0.0 $66k 1.4k 48.32
Caesars Entertainment (CZR) 0.0 $66k 2.0k 32.45
salesforce (CRM) 0.0 $65k 453.00 143.49
Fifth Third Ban (FITB) 0.0 $65k 2.0k 31.77
Equity Lifestyle Properties (ELS) 0.0 $64k 1.0k 62.56
Select Sector Spdr Tr Financial (XLF) 0.0 $61k 2.0k 30.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 170.00 358.82
Hasbro (HAS) 0.0 $60k 887.00 67.64
Sutro Biopharma (STRO) 0.0 $59k 11k 5.59
Yum! Brands (YUM) 0.0 $59k 552.00 106.88
TriCo Bancshares (TCBK) 0.0 $58k 1.3k 44.62
Teleflex Incorporated (TFX) 0.0 $58k 290.00 200.00
Oshkosh Corporation (OSK) 0.0 $57k 806.00 70.72
Adaptive Biotechnologies Cor (ADPT) 0.0 $56k 7.8k 7.18
Cbre Group Cl A (CBRE) 0.0 $56k 828.00 67.63
Fortive (FTV) 0.0 $56k 968.00 57.85
Digital Realty Trust (DLR) 0.0 $54k 541.00 99.82
CyberOptics Corporation 0.0 $54k 1.0k 54.00
Host Hotels & Resorts (HST) 0.0 $53k 3.3k 15.89
Intuit (INTU) 0.0 $52k 133.00 390.98
Guardant Health (GH) 0.0 $52k 965.00 53.89
Proterra 0.0 $51k 10k 4.94
Metropcs Communications (TMUS) 0.0 $49k 367.00 133.51
Editas Medicine (EDIT) 0.0 $49k 4.0k 12.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $48k 11k 4.51
Constellation Energy (CEG) 0.0 $47k 569.00 82.60
Chipotle Mexican Grill (CMG) 0.0 $45k 30.00 1500.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $45k 986.00 45.64
Halliburton Company (HAL) 0.0 $44k 1.8k 24.79
Stryker Corporation (SYK) 0.0 $41k 204.00 200.98
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $41k 1.9k 22.04
Antero Res (AR) 0.0 $40k 1.3k 30.77
Viatris (VTRS) 0.0 $39k 4.6k 8.42
Teladoc (TDOC) 0.0 $39k 1.6k 25.08
Leggett & Platt (LEG) 0.0 $39k 1.2k 32.83
Omni (OMC) 0.0 $39k 625.00 62.40
Huntington Ingalls Inds (HII) 0.0 $38k 170.00 223.53
Wyndham Hotels And Resorts (WH) 0.0 $38k 619.00 61.39
Hp (HPQ) 0.0 $36k 1.5k 24.69
Prudential Financial (PRU) 0.0 $36k 423.00 85.11
Vaxcyte (PCVX) 0.0 $36k 1.5k 24.00
Lucid Group (LCID) 0.0 $35k 2.5k 14.06
Kraft Heinz (KHC) 0.0 $34k 1.0k 33.40
Hanesbrands (HBI) 0.0 $33k 4.8k 6.88
Wayfair Cl A (W) 0.0 $33k 1.0k 33.00
Lilium N V Class A Ord Shs (LILMF) 0.0 $31k 14k 2.29
Pinnacle West Capital Corporation (PNW) 0.0 $30k 466.00 64.38
Old Dominion Freight Line (ODFL) 0.0 $30k 120.00 250.00
Pinterest Cl A (PINS) 0.0 $29k 1.2k 23.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 631.00 45.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 694.00 41.79
Block Cl A (SQ) 0.0 $28k 513.00 54.58
Jefferies Finl Group (JEF) 0.0 $28k 949.00 29.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 408.00 66.18
Palo Alto Networks (PANW) 0.0 $27k 165.00 163.64
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $26k 750.00 34.67
Uber Technologies (UBER) 0.0 $26k 979.00 26.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $25k 443.00 56.43
Rivian Automotive Com Cl A (RIVN) 0.0 $24k 724.00 33.15
SurModics (SRDX) 0.0 $24k 775.00 30.97
Roblox Corp Cl A (RBLX) 0.0 $23k 640.00 35.94
Sea Sponsord Ads (SE) 0.0 $23k 419.00 54.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $23k 603.00 38.14
Southwest Airlines (LUV) 0.0 $22k 700.00 31.43
Twitter 0.0 $22k 509.00 43.22
Marathon Petroleum Corp (MPC) 0.0 $22k 226.00 97.35
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 117.00 170.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 50.00 400.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $20k 521.00 38.39
Navient Corporation equity (NAVI) 0.0 $19k 1.3k 14.77
GSK Sponsored Adr (GSK) 0.0 $19k 632.00 30.06
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19k 421.00 45.13
SLM Corporation (SLM) 0.0 $18k 1.3k 14.27
Exelon Corporation (EXC) 0.0 $18k 479.00 37.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1200.00
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 192.00 93.75
Cibc Cad (CM) 0.0 $18k 402.00 44.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 58.00 293.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 329.00 51.67
Freeport-mcmoran CL B (FCX) 0.0 $16k 600.00 26.67
Copart (CPRT) 0.0 $16k 150.00 106.67
Nio Spon Ads (NIO) 0.0 $16k 1.0k 16.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16k 77.00 207.79
Consolidated Edison (ED) 0.0 $16k 186.00 86.02
Generation Bio (GBIO) 0.0 $16k 3.0k 5.33
Honda Motor Amern Shs (HMC) 0.0 $15k 700.00 21.43
Spotify Technology S A SHS (SPOT) 0.0 $15k 169.00 88.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.3k 11.55
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $14k 6.3k 2.21
Health Catalyst (HCAT) 0.0 $14k 1.5k 9.53
Novo-nordisk A S Adr (NVO) 0.0 $14k 136.00 102.94
Tractor Supply Company (TSCO) 0.0 $14k 75.00 186.67
Dollar Tree (DLTR) 0.0 $14k 100.00 140.00
FactSet Research Systems (FDS) 0.0 $14k 34.00 411.76
Airbnb Com Cl A (ABNB) 0.0 $14k 130.00 107.69
Zillow Group Cl C Cap Stk (Z) 0.0 $14k 501.00 27.94
Telus Ord (TU) 0.0 $14k 709.00 19.75
Linde SHS 0.0 $13k 47.00 276.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 228.00 57.02
Proshares Tr Bitcoin Strate (BITO) 0.0 $13k 1.1k 12.09
Bird Global Com Cl A 0.0 $12k 35k 0.34
Snap Cl A (SNAP) 0.0 $12k 1.2k 9.88
Clean Harbors (CLH) 0.0 $12k 112.00 107.14
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1200.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 2.1k 5.69
Sofi Technologies (SOFI) 0.0 $11k 2.3k 4.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 2.6k 4.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 144.00 76.39
Innospec (IOSP) 0.0 $10k 114.00 87.72
Illumina (ILMN) 0.0 $10k 50.00 200.00
Axon Enterprise (AXON) 0.0 $10k 90.00 111.11
Appian Corp Cl A (APPN) 0.0 $10k 239.00 41.84
Zoetis Cl A (ZTS) 0.0 $10k 67.00 149.25
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 650.00 13.85
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 85.00 105.88
Boston Properties (BXP) 0.0 $9.0k 114.00 78.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.0k 126.00 71.43
Synopsys (SNPS) 0.0 $9.0k 30.00 300.00
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 75.00 120.00
Repligen Corporation (RGEN) 0.0 $9.0k 50.00 180.00
Walgreen Boots Alliance (WBA) 0.0 $9.0k 300.00 30.00
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 229.00 39.30
Ormat Technologies (ORA) 0.0 $9.0k 108.00 83.33
Nutrien (NTR) 0.0 $9.0k 107.00 84.11
CRH Adr 0.0 $9.0k 291.00 30.93
Toast Cl A (TOST) 0.0 $9.0k 560.00 16.07
PPL Corporation (PPL) 0.0 $8.0k 300.00 26.67
First Financial Bankshares (FFIN) 0.0 $8.0k 202.00 39.60
Kellogg Company (K) 0.0 $8.0k 110.00 72.73
Moderna (MRNA) 0.0 $8.0k 68.00 117.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.0k 47.00 170.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 100.00 80.00
Graphic Packaging Holding Company (GPK) 0.0 $8.0k 400.00 20.00
Avangrid 0.0 $8.0k 200.00 40.00
Iqvia Holdings (IQV) 0.0 $8.0k 46.00 173.91
Contextlogic Com Cl A 0.0 $8.0k 11k 0.74
Old National Ban (ONB) 0.0 $7.0k 451.00 15.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $7.0k 278.00 25.18
Hawkins (HWKN) 0.0 $7.0k 170.00 41.18
Flowers Foods (FLO) 0.0 $7.0k 284.00 24.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.0k 58.00 120.69
Lincoln National Corporation (LNC) 0.0 $7.0k 158.00 44.30
Celanese Corporation (CE) 0.0 $7.0k 79.00 88.61
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Zscaler Incorporated (ZS) 0.0 $7.0k 40.00 175.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 503.00 13.92
MetLife (MET) 0.0 $7.0k 121.00 57.85
Regions Financial Corporation (RF) 0.0 $7.0k 332.00 21.08
Vodafone Group Sponsored Adr (VOD) 0.0 $6.0k 552.00 10.87
Eastern Bankshares (EBC) 0.0 $6.0k 301.00 19.93
Taylor Morrison Hom (TMHC) 0.0 $6.0k 262.00 22.90
Sonoco Products Company (SON) 0.0 $6.0k 107.00 56.07
Comerica Incorporated (CMA) 0.0 $6.0k 83.00 72.29
Alliant Energy Corporation (LNT) 0.0 $6.0k 107.00 56.07
Washington Federal (WAFD) 0.0 $6.0k 193.00 31.09
Novartis Sponsored Adr (NVS) 0.0 $6.0k 79.00 75.95
Insperity (NSP) 0.0 $6.0k 57.00 105.26
Skyworks Solutions (SWKS) 0.0 $6.0k 74.00 81.08
Cabot Corporation (CBT) 0.0 $6.0k 94.00 63.83
Teradyne (TER) 0.0 $6.0k 80.00 75.00
Lennox International (LII) 0.0 $6.0k 26.00 230.77
Republic Services (RSG) 0.0 $6.0k 42.00 142.86
Prestige Brands Holdings (PBH) 0.0 $6.0k 122.00 49.18
Halyard Health (AVNS) 0.0 $6.0k 281.00 21.35
Bce Com New (BCE) 0.0 $6.0k 148.00 40.54
First Horizon National Corporation (FHN) 0.0 $6.0k 260.00 23.08
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k 744.00 8.06
Nomura Hldgs Sponsored Adr (NMR) 0.0 $6.0k 2.0k 3.07
Hostess Brands Cl A 0.0 $5.0k 219.00 22.83
Sunnova Energy International (NOVA) 0.0 $5.0k 208.00 24.04
Univest Corp. of PA (UVSP) 0.0 $5.0k 202.00 24.75
Zions Bancorporation (ZION) 0.0 $5.0k 91.00 54.95
Prosperity Bancshares (PB) 0.0 $5.0k 77.00 64.94
Evolent Health Cl A (EVH) 0.0 $5.0k 127.00 39.37
Msc Indl Direct Cl A (MSM) 0.0 $5.0k 74.00 67.57
Williams-Sonoma (WSM) 0.0 $5.0k 44.00 113.64
ExlService Holdings (EXLS) 0.0 $5.0k 33.00 151.52
Ameren Corporation (AEE) 0.0 $5.0k 65.00 76.92
Robert Half International (RHI) 0.0 $5.0k 65.00 76.92
Msci (MSCI) 0.0 $5.0k 11.00 454.55
Smucker J M Com New (SJM) 0.0 $5.0k 34.00 147.06
Fulton Financial (FULT) 0.0 $5.0k 294.00 17.01
Hannon Armstrong (HASI) 0.0 $5.0k 168.00 29.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0k 98.00 51.02
Knowles (KN) 0.0 $5.0k 392.00 12.76
Omnicell (OMCL) 0.0 $5.0k 53.00 94.34
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Servisfirst Bancshares (SFBS) 0.0 $5.0k 60.00 83.33
Boise Cascade (BCC) 0.0 $5.0k 79.00 63.29
Franklin Resources (BEN) 0.0 $5.0k 232.00 21.55
Haleon Spon Ads (HLN) 0.0 $5.0k 790.00 6.33
Fubotv (FUBO) 0.0 $5.0k 1.3k 3.93
Neogenomics Com New (NEO) 0.0 $4.0k 442.00 9.05
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 236.00 16.95
Vontier Corporation (VNT) 0.0 $4.0k 267.00 14.98
Pacific Biosciences of California (PACB) 0.0 $4.0k 734.00 5.45
Nvent Electric SHS (NVT) 0.0 $4.0k 131.00 30.53
Option Care Health Com New (OPCH) 0.0 $4.0k 131.00 30.53
Trinity Industries (TRN) 0.0 $4.0k 176.00 22.73
Harborone Bancorp Com New (HONE) 0.0 $4.0k 288.00 13.89
Cohen & Steers (CNS) 0.0 $4.0k 65.00 61.54
Model N (MODN) 0.0 $4.0k 107.00 37.38
Gra (GGG) 0.0 $4.0k 63.00 63.49
Sprout Social Com Cl A (SPT) 0.0 $4.0k 63.00 63.49
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 60.00 66.67
Myr (MYRG) 0.0 $4.0k 51.00 78.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.0k 52.00 76.92
Sempra Energy (SRE) 0.0 $4.0k 24.00 166.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.0k 94.00 42.55
Tegna (TGNA) 0.0 $4.0k 201.00 19.90
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
Masco Corporation (MAS) 0.0 $4.0k 80.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 10.00 400.00
Kla Corp Com New (KLAC) 0.0 $4.0k 13.00 307.69
S&p Global (SPGI) 0.0 $4.0k 13.00 307.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 46.00 86.96
Lattice Semiconductor (LSCC) 0.0 $4.0k 81.00 49.38
First Busey Corp Com New (BUSE) 0.0 $4.0k 170.00 23.53
AES Corporation (AES) 0.0 $4.0k 169.00 23.67
Granite Construction (GVA) 0.0 $4.0k 164.00 24.39
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 474.00 8.44
Hanger Com New 0.0 $4.0k 224.00 17.86
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 976.00 3.07
Seer Com Cl A (SEER) 0.0 $3.0k 435.00 6.90
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 339.00 8.85
1life Healthcare 0.0 $3.0k 190.00 15.79
Cross Country Healthcare (CCRN) 0.0 $3.0k 104.00 28.85
Bellring Brands Common Stock (BRBR) 0.0 $3.0k 140.00 21.43
Fastly Cl A (FSLY) 0.0 $3.0k 374.00 8.02
Hillenbrand (HI) 0.0 $3.0k 93.00 32.26
Phreesia (PHR) 0.0 $3.0k 119.00 25.21
Wolverine World Wide (WWW) 0.0 $3.0k 214.00 14.02
Signet Jewelers SHS (SIG) 0.0 $3.0k 53.00 56.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 401.00 7.48
Gms (GMS) 0.0 $3.0k 79.00 37.97
Ping Identity Hldg Corp 0.0 $3.0k 114.00 26.32
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.0k 114.00 26.32
Emcor (EME) 0.0 $3.0k 29.00 103.45
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
CMS Energy Corporation (CMS) 0.0 $3.0k 49.00 61.22
Irhythm Technologies (IRTC) 0.0 $3.0k 23.00 130.43
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
ConocoPhillips (COP) 0.0 $3.0k 31.00 96.77
Dycom Industries (DY) 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
Snowflake Cl A (SNOW) 0.0 $3.0k 17.00 176.47
Power Integrations (POWI) 0.0 $3.0k 50.00 60.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
NewMarket Corporation (NEU) 0.0 $3.0k 10.00 300.00
Evercore Class A (EVR) 0.0 $3.0k 32.00 93.75
Texas Roadhouse (TXRH) 0.0 $3.0k 30.00 100.00
ICF International (ICFI) 0.0 $3.0k 32.00 93.75
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.2k 2.50
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 60.00 50.00
Simply Good Foods (SMPL) 0.0 $3.0k 80.00 37.50
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Hanover Insurance (THG) 0.0 $3.0k 27.00 111.11
Ida (IDA) 0.0 $3.0k 26.00 115.38
Atlassian Corp Cl A 0.0 $3.0k 13.00 230.77
SPS Commerce (SPSC) 0.0 $3.0k 21.00 142.86
Qualys (QLYS) 0.0 $3.0k 21.00 142.86
BancFirst Corporation (BANF) 0.0 $3.0k 36.00 83.33
Healthequity (HQY) 0.0 $3.0k 41.00 73.17
Inogen (INGN) 0.0 $3.0k 103.00 29.13
Progress Software Corporation (PRGS) 0.0 $3.0k 71.00 42.25
Mission Produce (AVO) 0.0 $3.0k 213.00 14.08
NetApp (NTAP) 0.0 $3.0k 56.00 53.57
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0k 112.00 26.79
Tenable Hldgs (TENB) 0.0 $3.0k 86.00 34.88
Progyny (PGNY) 0.0 $3.0k 86.00 34.88
Portland Gen Elec Com New (POR) 0.0 $3.0k 58.00 51.72
Cutera (CUTR) 0.0 $3.0k 58.00 51.72
Unum (UNM) 0.0 $3.0k 70.00 42.86
Cbiz (CBZ) 0.0 $3.0k 65.00 46.15
Covetrus 0.0 $3.0k 139.00 21.58
Sunpower (SPWRQ) 0.0 $3.0k 144.00 20.83
Varex Imaging (VREX) 0.0 $3.0k 124.00 24.19
Valley National Ban (VLY) 0.0 $3.0k 304.00 9.87
Columbia Finl (CLBK) 0.0 $3.0k 152.00 19.74
Now (DNOW) 0.0 $2.0k 226.00 8.85
Amyris Com New 0.0 $2.0k 743.00 2.69
Nikola Corp 0.0 $2.0k 448.00 4.46
Infinera (INFN) 0.0 $2.0k 454.00 4.41
Hudson Pacific Properties (HPP) 0.0 $2.0k 209.00 9.57
Six Flags Entertainment (SIX) 0.0 $2.0k 120.00 16.67
Gray Television (GTN) 0.0 $2.0k 134.00 14.93
Atlantic Union B (AUB) 0.0 $2.0k 81.00 24.69
Chegg (CHGG) 0.0 $2.0k 73.00 27.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0k 358.00 5.59
Radius Global Infrastrctre I Com Cl A 0.0 $2.0k 179.00 11.17
Waterstone Financial (WSBF) 0.0 $2.0k 116.00 17.24
Digi International (DGII) 0.0 $2.0k 62.00 32.26
Sandy Spring Ban (SASR) 0.0 $2.0k 62.00 32.26
Trupanion (TRUP) 0.0 $2.0k 37.00 54.05
Fastenal Company (FAST) 0.0 $2.0k 48.00 41.67
EnerSys (ENS) 0.0 $2.0k 36.00 55.56
Korn Ferry Com New (KFY) 0.0 $2.0k 36.00 55.56
Amerisafe (AMSF) 0.0 $2.0k 36.00 55.56
Twilio Cl A (TWLO) 0.0 $2.0k 36.00 55.56
Agilysys (AGYS) 0.0 $2.0k 35.00 57.14
Outset Med (OM) 0.0 $2.0k 139.00 14.39
Encore Capital (ECPG) 0.0 $2.0k 33.00 60.61
Triton Intl Cl A 0.0 $2.0k 33.00 60.61
Blackline (BL) 0.0 $2.0k 33.00 60.61
Channeladvisor 0.0 $2.0k 83.00 24.10
Adapthealth Corp Common Stock (AHCO) 0.0 $2.0k 107.00 18.69
Tpi Composites (TPIC) 0.0 $2.0k 193.00 10.36
Crocs (CROX) 0.0 $2.0k 30.00 66.67
Independent Bank (INDB) 0.0 $2.0k 30.00 66.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 19.00 105.26
Entergy Corporation (ETR) 0.0 $2.0k 19.00 105.26
Sterling Construction Company (STRL) 0.0 $2.0k 76.00 26.32
Palomar Hldgs (PLMR) 0.0 $2.0k 19.00 105.26
Asana Cl A (ASAN) 0.0 $2.0k 76.00 26.32
Newmont Mining Corporation (NEM) 0.0 $2.0k 51.00 39.22
Donaldson Company (DCI) 0.0 $2.0k 51.00 39.22
Comfort Systems USA (FIX) 0.0 $2.0k 17.00 117.65
Ye Cl A (YELP) 0.0 $2.0k 51.00 39.22
Enstar Group SHS (ESGR) 0.0 $2.0k 13.00 153.85
Ensign (ENSG) 0.0 $2.0k 26.00 76.92
LHC 0.0 $2.0k 13.00 153.85
Impinj (PI) 0.0 $2.0k 26.00 76.92
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 41.00 48.78
Expeditors International of Washington (EXPD) 0.0 $2.0k 22.00 90.91
Rockwell Automation (ROK) 0.0 $2.0k 7.00 285.71
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Huron Consulting (HURN) 0.0 $2.0k 25.00 80.00
TreeHouse Foods (THS) 0.0 $2.0k 40.00 50.00
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 25.00 80.00
Murphy Usa (MUSA) 0.0 $2.0k 8.00 250.00
Workiva Com Cl A (WK) 0.0 $2.0k 32.00 62.50
Siteone Landscape Supply (SITE) 0.0 $2.0k 16.00 125.00
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 40.00 50.00
L3harris Technologies (LHX) 0.0 $2.0k 10.00 200.00
Appfolio Com Cl A (APPF) 0.0 $2.0k 18.00 111.11
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
Corning Incorporated (GLW) 0.0 $2.0k 69.00 28.99
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
Msa Safety Inc equity (MSA) 0.0 $2.0k 14.00 142.86
Orange Sponsored Adr (ORANY) 0.0 $2.0k 191.00 10.47
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Kforce (KFRC) 0.0 $2.0k 31.00 64.52
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 89.00 22.47
Conduent Incorporate (CNDT) 0.0 $2.0k 659.00 3.03
Popular Com New (BPOP) 0.0 $2.0k 34.00 58.82
Array Technologies Com Shs (ARRY) 0.0 $2.0k 142.00 14.08
Digitalbridge Group Cl A New (DBRG) 0.0 $2.0k 142.00 14.08
A Mark Precious Metals (AMRK) 0.0 $2.0k 57.00 35.09
Varonis Sys (VRNS) 0.0 $2.0k 57.00 35.09
Synchrony Financial (SYF) 0.0 $2.0k 57.00 35.09
Universal Corporation (UVV) 0.0 $2.0k 43.00 46.51
Advansix (ASIX) 0.0 $2.0k 49.00 40.82
NetScout Systems (NTCT) 0.0 $2.0k 60.00 33.33
Peoples Ban (PEBO) 0.0 $2.0k 84.00 23.81
Arbor Realty Trust (ABR) 0.0 $2.0k 132.00 15.15
Viewray (VRAYQ) 0.0 $2.0k 555.00 3.60
Nextgen Healthcare 0.0 $2.0k 99.00 20.20
International Money Express (IMXI) 0.0 $2.0k 90.00 22.22
Spx Corp (SPXC) 0.0 $2.0k 42.00 47.62
Enterprise Financial Services (EFSC) 0.0 $2.0k 53.00 37.74
Mr Cooper Group (COOP) 0.0 $2.0k 53.00 37.74
Independence Realty Trust In (IRT) 0.0 $2.0k 149.00 13.42
Cannae Holdings (CNNE) 0.0 $2.0k 82.00 24.39
Blink Charging (BLNK) 0.0 $2.0k 102.00 19.61
LSB Industries (LXU) 0.0 $2.0k 112.00 17.86
Dynex Cap (DX) 0.0 $2.0k 177.00 11.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.0k 228.00 8.77
Invitae (NVTAQ) 0.0 $2.0k 797.00 2.51
Advantage Solutions Com Cl A (ADV) 0.0 $1.0k 301.00 3.32
Microvision Inc Del Com New (MVIS) 0.0 $1.0k 248.00 4.03
Mrc Global Inc cmn (MRC) 0.0 $1.0k 190.00 5.26
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 290.00 3.45
Steelcase Cl A (SCS) 0.0 $1.0k 169.00 5.92
Zuora Com Cl A (ZUO) 0.0 $1.0k 169.00 5.92
Redfin Corp (RDFN) 0.0 $1.0k 132.00 7.58
Eastman Kodak Com New (KODK) 0.0 $1.0k 163.00 6.13
Cinemark Holdings (CNK) 0.0 $1.0k 108.00 9.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 137.00 7.30
Beazer Homes Usa Com New (BZH) 0.0 $1.0k 138.00 7.25
2u 0.0 $1.0k 96.00 10.42
Aspen Aerogels (ASPN) 0.0 $1.0k 69.00 14.49
Outfront Media (OUT) 0.0 $1.0k 84.00 11.90
Stagwell Com Cl A (STGW) 0.0 $1.0k 92.00 10.87
OceanFirst Financial (OCFC) 0.0 $1.0k 59.00 16.95
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 49.00 20.41
Tupperware Brands Corporation (TUPBQ) 0.0 $1.0k 104.00 9.62
Vital Farms (VITL) 0.0 $1.0k 104.00 9.62
Callaway Golf Company (MODG) 0.0 $1.0k 44.00 22.73
Old Republic International Corporation (ORI) 0.0 $1.0k 58.00 17.24
Minerals Technologies (MTX) 0.0 $1.0k 29.00 34.48
Gentex Corporation (GNTX) 0.0 $1.0k 29.00 34.48
8x8 (EGHT) 0.0 $1.0k 319.00 3.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 68.00 14.71
Wideopenwest (WOW) 0.0 $1.0k 68.00 14.71
Avient Corp (AVNT) 0.0 $1.0k 34.00 29.41
Owens & Minor (OMI) 0.0 $1.0k 31.00 32.26
Marqeta Class A Com (MQ) 0.0 $1.0k 93.00 10.75
Maximus (MMS) 0.0 $1.0k 23.00 43.48
Washington Trust Ban (WASH) 0.0 $1.0k 23.00 43.48
PNM Resources (TXNM) 0.0 $1.0k 23.00 43.48
Mercantile Bank (MBWM) 0.0 $1.0k 24.00 41.67
Dxp Enterprises Com New (DXPE) 0.0 $1.0k 24.00 41.67
Movado (MOV) 0.0 $1.0k 18.00 55.56
Genpact SHS (G) 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
Sleep Number Corp (SNBR) 0.0 $1.0k 18.00 55.56
National Vision Hldgs (EYE) 0.0 $1.0k 36.00 27.78
Hibbett Sports (HIBB) 0.0 $1.0k 15.00 66.67
Winnebago Industries (WGO) 0.0 $1.0k 19.00 52.63
Hilltop Holdings (HTH) 0.0 $1.0k 28.00 35.71
Axis Cap Hldgs SHS (AXS) 0.0 $1.0k 28.00 35.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 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
Trinet (TNET) 0.0 $1.0k 14.00 71.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k 28.00 35.71
Rapid7 (RPD) 0.0 $1.0k 28.00 35.71
Herc Hldgs (HRI) 0.0 $1.0k 14.00 71.43
iRobot Corporation (IRBT) 0.0 $1.0k 13.00 76.92
Walker & Dunlop (WD) 0.0 $1.0k 13.00 76.92
CVB Financial (CVBF) 0.0 $1.0k 47.00 21.28
Synaptics, Incorporated (SYNA) 0.0 $1.0k 6.00 166.67
FormFactor (FORM) 0.0 $1.0k 47.00 21.28
Ishares Tr Mbs Etf (MBB) 0.0 $1.0k 6.00 166.67
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
Premier Financial Corp (PFC) 0.0 $1.0k 47.00 21.28
Luminar Technologies Com Cl A (LAZR) 0.0 $1.0k 141.00 7.09
Duolingo Cl A Com (DUOL) 0.0 $1.0k 6.00 166.67
Silicon Laboratories (SLAB) 0.0 $1.0k 11.00 90.91
Fabrinet SHS (FN) 0.0 $1.0k 11.00 90.91
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 11.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 8.00 125.00
Everest Re Group (EG) 0.0 $1.0k 4.00 250.00
Dillards Cl A (DDS) 0.0 $1.0k 4.00 250.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 20.00 50.00
IDEX Corporation (IEX) 0.0 $1.0k 5.00 200.00
Landstar System (LSTR) 0.0 $1.0k 4.00 250.00
Select Sector Spdr Tr Energy (XLE) 0.0 $1.0k 8.00 125.00
Silgan Holdings (SLGN) 0.0 $1.0k 32.00 31.25
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Group 1 Automotive (GPI) 0.0 $1.0k 5.00 200.00
Steven Madden (SHOO) 0.0 $1.0k 32.00 31.25
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
CommVault Systems (CVLT) 0.0 $1.0k 20.00 50.00
Hackett (HCKT) 0.0 $1.0k 50.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Stag Industrial (STAG) 0.0 $1.0k 32.00 31.25
Five Below (FIVE) 0.0 $1.0k 10.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 8.00 125.00
WPP Adr (WPP) 0.0 $1.0k 20.00 50.00
Seaworld Entertainment (PRKS) 0.0 $1.0k 20.00 50.00
Sirius Xm Holdings 0.0 $1.0k 125.00 8.00
Q2 Holdings (QTWO) 0.0 $1.0k 25.00 40.00
Topbuild (BLD) 0.0 $1.0k 8.00 125.00
Dentsply Sirona (XRAY) 0.0 $1.0k 25.00 40.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 16.00 62.50
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 100.00 10.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 5.00 200.00
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Schneider National CL B (SNDR) 0.0 $1.0k 32.00 31.25
Cargurus Com Cl A (CARG) 0.0 $1.0k 80.00 12.50
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $1.0k 80.00 12.50
Docebo (DCBO) 0.0 $1.0k 40.00 25.00
Coupang Cl A (CPNG) 0.0 $1.0k 100.00 10.00
Forward Air Corporation (FWRD) 0.0 $999.999900 9.00 111.11
Nexstar Media Group Common Stock (NXST) 0.0 $999.999900 3.00 333.33
Meritage Homes Corporation (MTH) 0.0 $999.999900 9.00 111.11
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Sitime Corp (SITM) 0.0 $999.999900 9.00 111.11
Broadridge Financial Solutions (BR) 0.0 $999.999700 7.00 142.86
Dick's Sporting Goods (DKS) 0.0 $999.999700 7.00 142.86
John Bean Technologies Corporation 0.0 $999.999700 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $999.999700 7.00 142.86
ESCO Technologies (ESE) 0.0 $999.999500 17.00 58.82
Scotts Miracle-gro Cl A (SMG) 0.0 $999.999500 17.00 58.82
SYNNEX Corporation (SNX) 0.0 $999.999500 17.00 58.82
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $999.999500 85.00 11.76
Ares Coml Real Estate (ACRE) 0.0 $999.999500 71.00 14.08
Upwork (UPWK) 0.0 $999.999400 86.00 11.63
Brown & Brown (BRO) 0.0 $999.999000 21.00 47.62
Avid Technology 0.0 $999.999000 35.00 28.57
MDU Resources (MDU) 0.0 $999.999000 30.00 33.33
D.R. Horton (DHI) 0.0 $999.999000 22.00 45.45
TrueBlue (TBI) 0.0 $999.999000 74.00 13.51
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999000 21.00 47.62
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
Calavo Growers (CVGW) 0.0 $999.999000 42.00 23.81
United Natural Foods (UNFI) 0.0 $999.999000 27.00 37.04
Sunstone Hotel Investors (SHO) 0.0 $999.999000 126.00 7.94
ePlus (PLUS) 0.0 $999.999000 26.00 38.46
B&G Foods (BGS) 0.0 $999.999000 33.00 30.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $999.999000 35.00 28.57
AtriCure (ATRC) 0.0 $999.999000 35.00 28.57
Rlj Lodging Trust (RLJ) 0.0 $999.999000 99.00 10.10
Fortune Brands (FBIN) 0.0 $999.999000 27.00 37.04
Realogy Hldgs (HOUS) 0.0 $999.999000 105.00 9.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $999.999000 27.00 37.04
Citizens Financial (CFG) 0.0 $999.999000 42.00 23.81
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
Rmr Group Cl A (RMR) 0.0 $999.999000 55.00 18.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $999.999000 27.00 37.04
First Hawaiian (FHB) 0.0 $999.999000 54.00 18.52
Adtalem Global Ed (ATGE) 0.0 $999.999000 22.00 45.45
I3 Verticals Com Cl A (IIIV) 0.0 $999.999000 26.00 38.46
Lovesac Company (LOVE) 0.0 $999.999000 37.00 27.03
Yeti Hldgs (YETI) 0.0 $999.999000 42.00 23.81
Accel Entertainment Com Cl A1 (ACEL) 0.0 $999.999000 77.00 12.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $999.999000 77.00 12.99
Api Group Corp Com Stk (APG) 0.0 $999.999000 91.00 10.99
Jfrog Ord Shs (FROG) 0.0 $999.999000 45.00 22.22
Lemonade (LMND) 0.0 $999.999000 65.00 15.38
908 Devices (MASS) 0.0 $999.999000 66.00 15.15
Chefs Whse (CHEF) 0.0 $999.998600 46.00 21.74
Uniti Group Inc Com reit (UNIT) 0.0 $999.998500 95.00 10.53
Byline Ban (BY) 0.0 $999.998400 48.00 20.83
Radian (RDN) 0.0 $999.998200 41.00 24.39
LivePerson (LPSN) 0.0 $999.998000 62.00 16.13
Sabre (SABR) 0.0 $999.998000 155.00 6.45
Newmark Group Cl A (NMRK) 0.0 $999.998000 155.00 6.45
Kite Rlty Group Tr Com New (KRG) 0.0 $999.997800 51.00 19.61
C3 Ai Cl A (AI) 0.0 $999.997600 56.00 17.86
Zimvie (ZIMV) 0.0 $999.997500 75.00 13.33
Paya Holdings Com Cl A 0.0 $999.996900 147.00 6.80
Momentive Global 0.0 $999.996800 88.00 11.36
Caremax Com Cl A 0.0 $999.995800 157.00 6.37
QuinStreet (QNST) 0.0 $999.995100 129.00 7.75
Canoo Com Cl A 0.0 $999.992400 426.00 2.35
Berkshire Grey Com Cl A 0.0 $999.991100 307.00 3.26
Community Health Systems (CYH) 0.0 $999.990500 365.00 2.74
Skillz 0.0 $999.982800 636.00 1.57
Churchill Capital Corp Iii-a 0.0 $999.975500 515.00 1.94
KB Home (KBH) 0.0 $0 17.00 0.00
Shaw Communications Cl B Conv 0.0 $0 14.00 0.00
Polaris Industries (PII) 0.0 $0 3.00 0.00
V.F. Corporation (VFC) 0.0 $0 13.00 0.00
Jack in the Box (JACK) 0.0 $0 5.00 0.00
Entegris (ENTG) 0.0 $0 4.00 0.00
Foot Locker (FL) 0.0 $0 11.00 0.00
Wiley John & Sons Cl A (WLY) 0.0 $0 13.00 0.00
Overstock (BYON) 0.0 $0 20.00 0.00
Primerica (PRI) 0.0 $0 3.00 0.00
Netflix (NFLX) 0.0 $0 1.00 0.00
Hub Group Cl A (HUBG) 0.0 $0 6.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 7.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
DineEquity (DIN) 0.0 $0 6.00 0.00
Kelly Svcs Cl A (KELYA) 0.0 $0 24.00 0.00
Medifast (MED) 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $0 10.00 0.00
Consolidated Communications Holdings 0.0 $0 23.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $0 16.00 0.00
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
Modine Manufacturing (MOD) 0.0 $0 27.00 0.00
Oxford Industries (OXM) 0.0 $0 4.00 0.00
Rush Enterprises Cl A (RUSHA) 0.0 $0 5.00 0.00
Exponent (EXPO) 0.0 $0 2.00 0.00
Healthcare Services (HCSG) 0.0 $0 15.00 0.00
Erie Indty Cl A (ERIE) 0.0 $0 2.00 0.00
Greenbrier Companies (GBX) 0.0 $0 14.00 0.00
Ruth's Hospitality 0.0 $0 23.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 1.00 0.00
Mednax (MD) 0.0 $0 22.00 0.00
PROS Holdings (PRO) 0.0 $0 15.00 0.00
PAR Technology Corporation (PAR) 0.0 $0 12.00 0.00
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $0 51.00 0.00
Ball Corporation (BALL) 0.0 $0 4.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 36.00 0.00
Douglas Dynamics (PLOW) 0.0 $0 7.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 32.00 0.00
Capital City Bank (CCBG) 0.0 $0 11.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $0 7.00 0.00
Compugen Ord (CGEN) 0.0 $0 100.00 0.00
Matson (MATX) 0.0 $0 4.00 0.00
Ambarella SHS (AMBA) 0.0 $0 6.00 0.00
National Resh Corp Com New (NRC) 0.0 $0 4.00 0.00
Independent Bank 0.0 $0 5.00 0.00
Physicians Realty Trust 0.0 $0 24.00 0.00
Marcus & Millichap (MMI) 0.0 $0 11.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 50.00 0.00
Tree (TREE) 0.0 $0 14.00 0.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $0 8.00 0.00
Wingstop (WING) 0.0 $0 3.00 0.00
Live Oak Bancshares (LOB) 0.0 $0 10.00 0.00
Surgery Partners (SGRY) 0.0 $0 13.00 0.00
Lci Industries (LCII) 0.0 $0 3.00 0.00
Yext (YEXT) 0.0 $0 93.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 21.00 0.00
Ribbon Communication (RBBN) 0.0 $0 154.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 77.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Onespan (OSPN) 0.0 $0 50.00 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
Cushman Wakefield SHS (CWK) 0.0 $0 21.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 5.00 0.00
Iheartmedia Com Cl A (IHRT) 0.0 $0 44.00 0.00
Franchise Group 0.0 $0 19.00 0.00
Cerence (CRNC) 0.0 $0 26.00 0.00
Magnite Ord (MGNI) 0.0 $0 64.00 0.00
ODP Corp. (ODP) 0.0 $0 12.00 0.00
Utz Brands Com Cl A (UTZ) 0.0 $0 24.00 0.00
Bally's Corp (BALY) 0.0 $0 18.00 0.00
Mediaalpha Cl A (MAX) 0.0 $0 47.00 0.00
Thryv Hldgs Com New (THRY) 0.0 $0 16.00 0.00
Travel Leisure Ord (TNL) 0.0 $0 7.00 0.00
View Com Cl A 0.0 $0 245.00 0.00
Vizio Hldg Corp Cl A Com 0.0 $0 37.00 0.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $0 3.00 0.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $0 8.00 0.00
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $0 11.00 0.00
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $0 4.00 0.00
Dt Midstream Common Stock (DTM) 0.0 $0 2.00 0.00
Compass Cl A (COMP) 0.0 $0 142.00 0.00
Doximity Cl A (DOCS) 0.0 $0 10.00 0.00
Brightspire Capital Com Cl A (BRSP) 0.0 $0 53.00 0.00
Matterport Com Cl A (MTTR) 0.0 $0 92.00 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 74.00 0.00
Cadence Bank (CADE) 0.0 $0 16.00 0.00
Blend Labs Cl A (BLND) 0.0 $0 154.00 0.00