Manchester Capital Management

Manchester Capital Management as of Dec. 31, 2022

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 991 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.5 $92M 529k 173.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $87M 227k 382.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.8 $33M 671k 49.00
Apple (AAPL) 4.7 $32M 248k 129.93
T. Rowe Price (TROW) 4.4 $30M 273k 109.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $25M 70k 351.34
Vanguard Index Fds Value Etf (VTV) 3.2 $22M 154k 140.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $13M 69k 191.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $12M 299k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $11M 131k 82.48
Amazon (AMZN) 1.6 $11M 128k 84.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $9.7M 113k 86.19
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $9.6M 133k 71.79
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.5M 45k 213.11
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $9.3M 46k 203.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.4M 55k 135.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.2M 173k 41.97
Johnson & Johnson (JNJ) 1.0 $6.6M 38k 176.65
Vanguard World Fds Health Car Etf (VHT) 0.9 $6.4M 26k 248.05
Microsoft Corporation (MSFT) 0.9 $6.2M 26k 239.82
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.3M 29k 183.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.0M 100k 50.14
Merck & Co (MRK) 0.7 $4.6M 41k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M 51k 88.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.3M 27k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.3M 22k 200.54
Home Depot (HD) 0.6 $3.8M 12k 315.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.7M 22k 170.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.6M 48k 75.19
Procter & Gamble Company (PG) 0.5 $3.5M 23k 151.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 39k 88.73
Abbvie (ABBV) 0.5 $3.4M 21k 161.61
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.9M 9.2k 319.41
Oracle Corporation (ORCL) 0.4 $2.7M 34k 81.74
UnitedHealth (UNH) 0.4 $2.7M 5.0k 530.18
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.6M 87k 30.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 34k 74.55
Qualcomm (QCOM) 0.4 $2.5M 22k 109.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 14k 169.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 13k 179.76
Thermo Fisher Scientific (TMO) 0.3 $2.2M 4.0k 550.69
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M 17k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M 32k 67.45
Pfizer (PFE) 0.3 $2.1M 41k 51.24
Pepsi (PEP) 0.3 $2.1M 12k 180.66
Ftai Aviation SHS (FTAI) 0.3 $2.1M 120k 17.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 32k 63.90
McDonald's Corporation (MCD) 0.3 $2.0M 7.5k 263.53
Lowe's Companies (LOW) 0.3 $2.0M 9.8k 199.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 9.2k 210.51
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 71.95
Coca-Cola Company (KO) 0.3 $1.8M 29k 63.61
Gilead Sciences (GILD) 0.3 $1.8M 21k 85.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 25k 70.50
BlackRock 0.3 $1.8M 2.5k 708.63
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 5.1k 347.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M 10k 174.36
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 13k 134.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 26k 65.64
Essential Utils (WTRG) 0.2 $1.7M 35k 47.73
Amphenol Corp Cl A (APH) 0.2 $1.7M 22k 76.14
Union Pacific Corporation (UNP) 0.2 $1.6M 7.9k 207.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 7.4k 214.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 10k 151.85
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 141.79
Nike CL B (NKE) 0.2 $1.5M 13k 117.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 5.5k 266.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 25k 58.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M 8.9k 163.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 38k 37.90
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.1k 456.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 72.10
Tesla Motors (TSLA) 0.2 $1.4M 11k 123.18
Dollar General (DG) 0.2 $1.4M 5.5k 246.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 26k 51.72
Smucker J M Com New (SJM) 0.2 $1.3M 8.3k 158.46
Visa Com Cl A (V) 0.2 $1.3M 6.3k 207.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.9k 442.79
Bank of America Corporation (BAC) 0.2 $1.3M 39k 33.12
American Water Works (AWK) 0.2 $1.3M 8.2k 152.42
Fiserv (FI) 0.2 $1.2M 12k 101.07
Ameriprise Financial (AMP) 0.2 $1.2M 3.7k 311.37
W.W. Grainger (GWW) 0.2 $1.1M 2.1k 556.25
Chevron Corporation (CVX) 0.2 $1.1M 6.4k 179.49
Cisco Systems (CSCO) 0.2 $1.1M 24k 47.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.4k 151.65
CBOE Holdings (CBOE) 0.2 $1.1M 8.5k 127.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 4.9k 220.67
Nextera Energy (NEE) 0.2 $1.1M 13k 83.60
FactSet Research Systems (FDS) 0.2 $1.0M 2.6k 401.21
Laboratory Corp Amer Hldgs Com New 0.2 $1.0M 4.4k 235.48
Evoqua Water Technologies Corp 0.2 $1.0M 26k 39.60
Walt Disney Company (DIS) 0.1 $1.0M 12k 86.88
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 29k 34.97
Xylem (XYL) 0.1 $993k 9.0k 110.57
Ishares Msci Aust Etf (EWA) 0.1 $987k 44k 22.23
Stryker Corporation (SYK) 0.1 $964k 3.9k 244.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $943k 7.1k 132.86
Watts Water Technologies Cl A (WTS) 0.1 $936k 6.4k 146.23
Adobe Systems Incorporated (ADBE) 0.1 $925k 2.7k 336.53
Franklin Electric (FELE) 0.1 $887k 11k 79.75
NVIDIA Corporation (NVDA) 0.1 $885k 6.1k 146.14
Artesian Res Corp Cl A (ARTNA) 0.1 $872k 15k 58.58
Lindsay Corporation (LNN) 0.1 $851k 5.2k 162.85
International Business Machines (IBM) 0.1 $841k 6.0k 140.89
Middlesex Water Company (MSEX) 0.1 $819k 10k 78.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $817k 9.9k 82.89
Intercontinental Exchange (ICE) 0.1 $812k 7.9k 102.59
Cdw (CDW) 0.1 $773k 4.3k 178.58
California Water Service (CWT) 0.1 $771k 13k 60.64
Church & Dwight (CHD) 0.1 $769k 9.5k 80.61
Marsh & McLennan Companies (MMC) 0.1 $758k 4.6k 165.48
Honeywell International (HON) 0.1 $753k 3.5k 214.30
American States Water Company (AWR) 0.1 $746k 8.1k 92.55
Republic Services (RSG) 0.1 $711k 5.5k 128.99
Mondelez Intl Cl A (MDLZ) 0.1 $703k 11k 66.65
SJW (SJW) 0.1 $703k 8.7k 81.19
MarketAxess Holdings (MKTX) 0.1 $686k 2.5k 278.89
Emerson Electric (EMR) 0.1 $682k 7.1k 96.06
Eli Lilly & Co. (LLY) 0.1 $682k 1.9k 365.84
Deere & Company (DE) 0.1 $681k 1.6k 428.76
TJX Companies (TJX) 0.1 $675k 8.5k 79.60
Booking Holdings (BKNG) 0.1 $671k 333.00 2015.28
Caterpillar (CAT) 0.1 $671k 2.8k 239.56
Tetra Tech (TTEK) 0.1 $664k 4.6k 145.19
A. O. Smith Corporation (AOS) 0.1 $659k 12k 57.24
Pentair SHS (PNR) 0.1 $646k 14k 44.98
Vanguard World Fds Financials Etf (VFH) 0.1 $645k 7.8k 82.73
3M Company (MMM) 0.1 $645k 5.4k 119.92
Starbucks Corporation (SBUX) 0.1 $643k 6.5k 99.20
Citigroup Com New (C) 0.1 $641k 14k 45.23
Intel Corporation (INTC) 0.1 $638k 24k 26.43
Consolidated Water Ord (CWCO) 0.1 $625k 42k 14.80
Texas Instruments Incorporated (TXN) 0.1 $610k 3.7k 165.22
Jack Henry & Associates (JKHY) 0.1 $600k 3.4k 175.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $599k 19k 31.00
York Water Company (YORW) 0.1 $592k 13k 44.98
Paypal Holdings (PYPL) 0.1 $591k 8.3k 71.22
CVS Caremark Corporation (CVS) 0.1 $589k 6.3k 93.19
PNC Financial Services (PNC) 0.1 $585k 3.7k 157.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $585k 55k 10.66
Energy Recovery (ERII) 0.1 $581k 28k 20.49
Unilever Spon Adr New (UL) 0.1 $581k 12k 50.35
Broadcom (AVGO) 0.1 $575k 1.0k 559.13
Expeditors International of Washington (EXPD) 0.1 $573k 5.5k 103.92
Us Bancorp Del Com New (USB) 0.1 $569k 13k 43.61
Brown & Brown (BRO) 0.1 $557k 9.8k 56.97
General Dynamics Corporation (GD) 0.1 $553k 2.2k 248.11
Nasdaq Omx (NDAQ) 0.1 $544k 8.9k 61.35
SYSCO Corporation (SYY) 0.1 $540k 7.1k 76.45
Global Wtr Res (GWRS) 0.1 $536k 40k 13.28
Nucor Corporation (NUE) 0.1 $535k 4.1k 131.81
Medtronic SHS (MDT) 0.1 $534k 6.9k 77.72
Intuitive Surgical Com New (ISRG) 0.1 $524k 2.0k 265.35
Philip Morris International (PM) 0.1 $516k 5.1k 101.21
ResMed (RMD) 0.1 $507k 2.4k 208.13
Danaher Corporation (DHR) 0.1 $489k 1.8k 265.42
Roper Industries (ROP) 0.1 $488k 1.1k 432.09
Stantec (STN) 0.1 $482k 10k 47.94
Hormel Foods Corporation (HRL) 0.1 $469k 10k 45.55
O'reilly Automotive (ORLY) 0.1 $467k 553.00 844.03
Advanced Drain Sys Inc Del (WMS) 0.1 $464k 5.7k 81.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $461k 4.4k 105.34
Parker-Hannifin Corporation (PH) 0.1 $459k 1.6k 291.00
CSX Corporation (CSX) 0.1 $454k 15k 30.98
Gorman-Rupp Company (GRC) 0.1 $450k 18k 25.62
Microchip Technology (MCHP) 0.1 $444k 6.3k 70.25
Eaton Corp SHS (ETN) 0.1 $440k 2.8k 156.95
Verisk Analytics (VRSK) 0.1 $438k 2.5k 176.42
Cintas Corporation (CTAS) 0.1 $430k 952.00 451.62
Exxon Mobil Corporation (XOM) 0.1 $423k 3.8k 110.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $419k 5.0k 83.60
Equifax (EFX) 0.1 $418k 2.2k 194.36
Domino's Pizza (DPZ) 0.1 $416k 1.2k 346.40
Ross Stores (ROST) 0.1 $415k 3.6k 116.07
State Street Corporation (STT) 0.1 $409k 5.3k 77.57
Vanguard World Fds Energy Etf (VDE) 0.1 $400k 3.3k 121.28
Motorola Solutions Com New (MSI) 0.1 $400k 1.6k 257.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $398k 1.4k 283.71
Bank of New York Mellon Corporation (BK) 0.1 $397k 8.7k 45.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $391k 2.3k 173.31
Mueller Wtr Prods Com Ser A (MWA) 0.1 $384k 36k 10.76
Humana (HUM) 0.1 $382k 745.00 512.19
Select Sector Spdr Tr Financial (XLF) 0.1 $378k 11k 34.20
Illinois Tool Works (ITW) 0.1 $369k 1.7k 220.30
Corteva (CTVA) 0.1 $365k 6.2k 58.78
Wells Fargo & Company (WFC) 0.1 $364k 8.8k 41.29
Fmc Corp Com New (FMC) 0.1 $348k 2.8k 124.80
Verizon Communications (VZ) 0.1 $348k 8.8k 39.40
Lockheed Martin Corporation (LMT) 0.1 $347k 714.00 486.49
Si-bone (SIBN) 0.1 $342k 25k 13.60
Goldman Sachs (GS) 0.0 $339k 988.00 343.38
Chubb (CB) 0.0 $338k 1.5k 220.60
CarMax (KMX) 0.0 $333k 5.5k 60.89
Regal-beloit Corporation (RRX) 0.0 $332k 2.8k 119.98
Boston Scientific Corporation (BSX) 0.0 $328k 7.1k 46.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $326k 2.6k 126.16
Northwest Pipe Company (NWPX) 0.0 $324k 9.6k 33.70
Brown Forman Corp CL B (BF.B) 0.0 $319k 4.9k 65.68
Enovix Corp (ENVX) 0.0 $312k 25k 12.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $306k 2.0k 153.42
American Tower Reit (AMT) 0.0 $296k 1.4k 211.86
Shopify Cl A (SHOP) 0.0 $294k 8.5k 34.71
Peloton Interactive Cl A Com (PTON) 0.0 $285k 36k 7.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.6k 174.20
WESCO International (WCC) 0.0 $282k 2.3k 125.20
Markel Corporation (MKL) 0.0 $277k 210.00 1317.49
Progressive Corporation (PGR) 0.0 $276k 2.1k 129.71
Cummins (CMI) 0.0 $274k 1.1k 242.29
Meta Platforms Cl A (META) 0.0 $272k 2.3k 120.34
Nv5 Holding (NVEE) 0.0 $270k 2.0k 132.32
Dupont De Nemours (DD) 0.0 $270k 3.9k 68.63
ConAgra Foods (CAG) 0.0 $262k 6.8k 38.70
Electronic Arts (EA) 0.0 $261k 2.1k 122.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $259k 12k 21.15
Waters Corporation (WAT) 0.0 $259k 755.00 342.58
Colgate-Palmolive Company (CL) 0.0 $257k 3.3k 78.79
Seagen 0.0 $257k 2.0k 128.51
West Pharmaceutical Services (WST) 0.0 $255k 1.1k 235.35
Take-Two Interactive Software (TTWO) 0.0 $255k 2.4k 104.13
Simon Property (SPG) 0.0 $253k 2.2k 117.48
Match Group (MTCH) 0.0 $252k 6.1k 41.49
Charles Schwab Corporation (SCHW) 0.0 $249k 3.0k 83.26
Marriott Intl Cl A (MAR) 0.0 $243k 1.6k 148.89
Morgan Stanley Com New (MS) 0.0 $241k 2.8k 85.02
Dow (DOW) 0.0 $241k 4.8k 50.39
Kroger (KR) 0.0 $238k 5.3k 44.58
Ansys (ANSS) 0.0 $238k 983.00 241.59
Anthem (ELV) 0.0 $234k 457.00 512.97
General Electric Com New (GE) 0.0 $230k 2.8k 83.79
Activision Blizzard 0.0 $230k 3.0k 76.55
Altria (MO) 0.0 $230k 5.0k 45.71
Dover Corporation (DOV) 0.0 $228k 1.7k 135.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $221k 830.00 266.28
UMB Financial Corporation (UMBF) 0.0 $221k 2.6k 83.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $220k 3.8k 57.82
Henry Schein (HSIC) 0.0 $217k 2.7k 79.87
Global Payments (GPN) 0.0 $217k 2.2k 99.32
Five Below (FIVE) 0.0 $217k 1.2k 176.87
Interpublic Group of Companies (IPG) 0.0 $214k 6.4k 33.31
Norfolk Southern (NSC) 0.0 $214k 867.00 246.42
Phillips 66 (PSX) 0.0 $214k 2.1k 104.08
The Trade Desk Com Cl A (TTD) 0.0 $213k 4.7k 44.83
Xcel Energy (XEL) 0.0 $212k 3.0k 70.11
S&p Global (SPGI) 0.0 $212k 632.00 334.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k 3.2k 64.67
Waste Management (WM) 0.0 $209k 1.3k 156.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $207k 27k 7.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k 807.00 256.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $205k 1.1k 182.64
Eqrx 0.0 $203k 82k 2.46
Zoetis Cl A (ZTS) 0.0 $200k 1.4k 146.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $198k 708.00 280.00
Ishares Gold Tr Ishares New (IAU) 0.0 $195k 5.6k 34.59
Blackstone Group Inc Com Cl A (BX) 0.0 $194k 2.6k 74.19
Icon SHS (ICLR) 0.0 $194k 996.00 194.25
Vmware Cl A Com 0.0 $193k 1.6k 122.76
Biogen Idec (BIIB) 0.0 $184k 666.00 276.92
Aon Shs Cl A (AON) 0.0 $184k 614.00 300.14
Upstart Hldgs (UPST) 0.0 $178k 14k 13.22
Cme (CME) 0.0 $174k 1.0k 168.16
Qualys (QLYS) 0.0 $173k 1.5k 112.23
ExlService Holdings (EXLS) 0.0 $170k 1.0k 169.43
Intuit (INTU) 0.0 $169k 435.00 389.22
Carrier Global Corporation (CARR) 0.0 $169k 4.1k 41.25
Amdocs SHS (DOX) 0.0 $168k 1.9k 90.90
Broadridge Financial Solutions (BR) 0.0 $168k 1.3k 134.13
Otis Worldwide Corp (OTIS) 0.0 $162k 2.1k 78.31
Hubbell (HUBB) 0.0 $161k 685.00 234.68
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $160k 107k 1.50
Analog Devices (ADI) 0.0 $157k 956.00 164.03
Jacobs Engineering Group (J) 0.0 $156k 1.3k 120.07
Terreno Realty Corporation (TRNO) 0.0 $155k 2.7k 56.87
American Electric Power Company (AEP) 0.0 $155k 1.6k 94.95
PPG Industries (PPG) 0.0 $153k 1.2k 125.74
Akamai Technologies (AKAM) 0.0 $153k 1.8k 84.30
eBay (EBAY) 0.0 $152k 3.7k 41.47
Hershey Company (HSY) 0.0 $151k 654.00 231.57
Sherwin-Williams Company (SHW) 0.0 $151k 636.00 237.33
Cloudflare Cl A Com (NET) 0.0 $144k 3.2k 45.21
Dell Technologies CL C (DELL) 0.0 $143k 3.6k 40.22
Cognex Corporation (CGNX) 0.0 $143k 3.0k 47.11
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $140k 890.00 157.52
Tyler Technologies (TYL) 0.0 $135k 418.00 322.41
Kimberly-Clark Corporation (KMB) 0.0 $134k 990.00 135.75
Docusign (DOCU) 0.0 $133k 2.4k 55.42
Fidelity National Information Services (FIS) 0.0 $133k 2.0k 67.85
Southern Company (SO) 0.0 $133k 1.9k 71.41
Lam Research Corporation 0.0 $132k 313.00 420.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $131k 1.8k 74.49
Dominion Resources (D) 0.0 $131k 2.1k 61.32
Capital One Financial (COF) 0.0 $129k 1.4k 92.96
Duke Energy Corp Com New (DUK) 0.0 $128k 1.2k 102.99
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $128k 2.2k 59.64
RPM International (RPM) 0.0 $127k 1.3k 97.45
Occidental Pete Corp Put Put Option (Principal) (OXY) 0.0 $126k 2.0k 62.99
Kohl's Corporation (KSS) 0.0 $125k 5.0k 25.25
Atmos Energy Corporation (ATO) 0.0 $125k 1.1k 112.07
Te Connectivity SHS 0.0 $123k 1.1k 114.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $122k 7.9k 15.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $122k 1.2k 104.24
Lennar Corp Cl A (LEN) 0.0 $120k 1.3k 90.50
McKesson Corporation (MCK) 0.0 $119k 318.00 375.12
Moody's Corporation (MCO) 0.0 $118k 422.00 278.62
Mesa Laboratories (MLAB) 0.0 $114k 683.00 166.21
Truist Financial Corp equities (TFC) 0.0 $113k 2.6k 43.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $111k 1.2k 94.64
Paccar (PCAR) 0.0 $111k 1.1k 98.97
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $110k 3.2k 34.18
Constellation Brands Cl A (STZ) 0.0 $109k 470.00 231.75
Pulte (PHM) 0.0 $107k 2.4k 45.53
Sony Group Corporation Sponsored Adr (SONY) 0.0 $107k 1.4k 76.28
Cullen/Frost Bankers (CFR) 0.0 $106k 795.00 133.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $106k 4.3k 24.57
At&t (T) 0.0 $106k 5.7k 18.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $105k 726.00 145.07
Toll Brothers (TOL) 0.0 $104k 2.1k 49.92
Bill Com Holdings Ord (BILL) 0.0 $104k 952.00 108.96
General Mills (GIS) 0.0 $103k 1.2k 83.85
Public Service Enterprise (PEG) 0.0 $102k 1.7k 61.27
Fortune Brands (FBIN) 0.0 $102k 1.8k 57.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $98k 989.00 98.65
Zimmer Holdings (ZBH) 0.0 $97k 759.00 127.50
Cooper Cos Com New 0.0 $96k 291.00 330.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $95k 1.8k 53.43
Micron Technology (MU) 0.0 $95k 1.9k 49.98
Key (KEY) 0.0 $95k 5.4k 17.42
Lo (LOCO) 0.0 $94k 9.5k 9.96
Ecolab (ECL) 0.0 $94k 646.00 145.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $92k 1.9k 49.49
M.D.C. Holdings 0.0 $92k 2.9k 31.60
Eversource Energy (ES) 0.0 $92k 1.1k 83.84
Antero Res (AR) 0.0 $90k 2.9k 30.99
Caesars Entertainment (CZR) 0.0 $89k 2.1k 41.60
MGM Resorts International. (MGM) 0.0 $87k 2.6k 33.53
Diamondback Energy (FANG) 0.0 $86k 625.00 136.78
Sutro Biopharma (STRO) 0.0 $85k 11k 8.08
Enbridge (ENB) 0.0 $82k 2.1k 39.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $81k 598.00 135.85
Principal Financial (PFG) 0.0 $81k 960.00 83.92
Embecta Corp Common Stock (EMBC) 0.0 $78k 3.1k 25.29
Commerce Bancshares (CBSH) 0.0 $76k 1.1k 68.07
Oshkosh Corporation (OSK) 0.0 $74k 843.00 88.19
Alexandria Real Estate Equities (ARE) 0.0 $74k 507.00 145.67
Wec Energy Group (WEC) 0.0 $72k 770.00 93.76
Vaxcyte (PCVX) 0.0 $72k 1.5k 47.95
Equity Lifestyle Properties (ELS) 0.0 $71k 1.1k 64.60
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $71k 11k 6.67
Cue Health (HLTHQ) 0.0 $71k 34k 2.07
Equity Residential Sh Ben Int (EQR) 0.0 $71k 1.2k 59.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $71k 666.00 106.44
Molson Coors Beverage CL B (TAP) 0.0 $70k 1.4k 51.52
International Flavors & Fragrances (IFF) 0.0 $70k 671.00 104.84
Halliburton Company (HAL) 0.0 $70k 1.8k 39.35
Intellia Therapeutics (NTLA) 0.0 $70k 2.0k 34.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $67k 587.00 114.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $67k 868.00 77.51
Cbre Group Cl A (CBRE) 0.0 $67k 864.00 76.96
TriCo Bancshares (TCBK) 0.0 $66k 1.3k 50.99
Fifth Third Ban (FITB) 0.0 $66k 2.0k 32.81
Trane Technologies SHS (TT) 0.0 $66k 392.00 168.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 170.00 384.21
Organon & Co Common Stock (OGN) 0.0 $64k 2.3k 27.93
Coinbase Global Com Cl A (COIN) 0.0 $63k 1.8k 35.39
Fortive (FTV) 0.0 $62k 968.00 64.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $59k 923.00 64.35
salesforce (CRM) 0.0 $59k 441.00 132.59
Digital Realty Trust (DLR) 0.0 $54k 541.00 100.27
Hasbro (HAS) 0.0 $54k 887.00 61.01
Host Hotels & Resorts (HST) 0.0 $54k 3.3k 16.05
Metropcs Communications (TMUS) 0.0 $54k 382.00 140.00
Omni (OMC) 0.0 $51k 625.00 81.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $49k 852.00 57.19
Viatris (VTRS) 0.0 $48k 4.3k 11.13
Servicenow (NOW) 0.0 $47k 120.00 388.27
Wyndham Hotels And Resorts (WH) 0.0 $44k 619.00 71.31
Alcon Ord Shs (ALC) 0.0 $44k 642.00 68.55
Old Second Ban (OSBC) 0.0 $43k 2.7k 16.04
Prudential Financial (PRU) 0.0 $42k 423.00 99.46
Chipotle Mexican Grill (CMG) 0.0 $42k 30.00 1387.50
Kraft Heinz (KHC) 0.0 $41k 1.0k 40.71
Hp (HPQ) 0.0 $41k 1.5k 26.87
Huntington Ingalls Inds (HII) 0.0 $39k 170.00 230.68
Leggett & Platt (LEG) 0.0 $38k 1.2k 32.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $38k 1.3k 28.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $37k 482.00 75.71
Constellation Energy (CEG) 0.0 $36k 414.00 86.21
Editas Medicine (EDIT) 0.0 $36k 4.0k 8.87
Pinnacle West Capital Corporation (PNW) 0.0 $35k 466.00 76.04
Genuine Parts Company (GPC) 0.0 $35k 204.00 173.51
Copart (CPRT) 0.0 $35k 572.00 60.89
Old Dominion Freight Line (ODFL) 0.0 $34k 120.00 283.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $33k 631.00 51.54
Devon Energy Corporation (DVN) 0.0 $32k 520.00 61.51
Block Cl A (SQ) 0.0 $31k 500.00 62.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 694.00 44.81
Lauder Estee Cos Cl A (EL) 0.0 $31k 124.00 248.11
Teladoc (TDOC) 0.0 $29k 1.2k 23.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $29k 408.00 70.37
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $27k 529.00 50.41
SurModics (SRDX) 0.0 $26k 775.00 34.12
Marathon Petroleum Corp (MPC) 0.0 $26k 226.00 116.39
Southwest Airlines (LUV) 0.0 $24k 700.00 33.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 50.00 469.08
Freeport-mcmoran CL B (FCX) 0.0 $23k 600.00 38.00
Roblox Corp Cl A (RBLX) 0.0 $23k 800.00 28.46
Sea Sponsord Ads (SE) 0.0 $22k 419.00 52.03
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 115.00 188.54
SLM Corporation (SLM) 0.0 $21k 1.3k 16.60
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $21k 443.00 47.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $21k 666.00 31.24
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $21k 537.00 38.55
Zillow Group Cl C Cap Stk (Z) 0.0 $21k 642.00 32.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $20k 157.00 129.16
Palo Alto Networks (PANW) 0.0 $20k 144.00 139.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 262.00 71.84
FleetCor Technologies 0.0 $19k 102.00 183.68
Novo-nordisk A S Adr (NVO) 0.0 $18k 136.00 135.34
Spotify Technology S A SHS (SPOT) 0.0 $18k 233.00 78.95
Northrop Grumman Corporation (NOC) 0.0 $18k 33.00 545.61
Godaddy Cl A (GDDY) 0.0 $18k 239.00 74.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1185.00
Jefferies Finl Group (JEF) 0.0 $18k 513.00 34.28
Bce Com New (BCE) 0.0 $17k 397.00 43.95
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 190.00 91.56
Tractor Supply Company (TSCO) 0.0 $17k 77.00 224.97
Linde SHS 0.0 $17k 53.00 326.19
Lucid Group (LCID) 0.0 $17k 2.5k 6.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $17k 77.00 214.52
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 891.00 18.43
Health Catalyst (HCAT) 0.0 $16k 1.5k 10.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 54.00 288.78
Lilium N V Class A Ord Shs (LILMF) 0.0 $15k 14k 1.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $15k 2.6k 6.01
Sanofi Sponsored Adr (SNY) 0.0 $15k 314.00 48.43
Sofi Technologies (SOFI) 0.0 $15k 3.3k 4.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $15k 1.8k 8.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 228.00 64.72
Teleflex Incorporated (TFX) 0.0 $15k 58.00 249.64
Dollar Tree (DLTR) 0.0 $14k 100.00 141.44
Axon Enterprise (AXON) 0.0 $13k 80.00 165.93
MetLife (MET) 0.0 $13k 181.00 72.37
Napco Security Systems (NSSC) 0.0 $13k 475.00 27.48
Iqvia Holdings (IQV) 0.0 $13k 63.00 204.89
Novartis Sponsored Adr (NVS) 0.0 $13k 142.00 90.72
Clean Harbors (CLH) 0.0 $13k 112.00 114.12
Moderna (MRNA) 0.0 $12k 68.00 179.62
Snap Cl A (SNAP) 0.0 $12k 1.3k 8.95
Generation Bio (GBIO) 0.0 $12k 3.0k 3.93
Coastal Finl Corp Wa Com New (CCB) 0.0 $12k 246.00 47.52
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1160.00
CRH Adr 0.0 $12k 291.00 39.79
Sempra Energy (SRE) 0.0 $11k 74.00 154.54
Proshares Tr Bitcoin Strate (BITO) 0.0 $11k 1.1k 10.43
Walgreen Boots Alliance (WBA) 0.0 $11k 300.00 37.36
Airbnb Com Cl A (ABNB) 0.0 $11k 130.00 85.50
Celanese Corporation (CE) 0.0 $11k 108.00 102.24
EOG Resources (EOG) 0.0 $11k 85.00 129.52
Innospec (IOSP) 0.0 $11k 102.00 102.86
Bird Global Com Cl A 0.0 $11k 58k 0.18
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 85.00 120.60
Ing Groep Sponsored Adr (ING) 0.0 $10k 837.00 12.17
Honda Motor Amern Shs (HMC) 0.0 $10k 443.00 22.86
Illumina (ILMN) 0.0 $10k 50.00 202.20
Toast Cl A (TOST) 0.0 $10k 560.00 18.03
Consolidated Edison (ED) 0.0 $10k 105.00 95.31
Ormat Technologies (ORA) 0.0 $9.9k 115.00 86.48
Ishares Tr Ishares Biotech (IBB) 0.0 $9.8k 75.00 131.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.8k 100.00 98.21
ConocoPhillips (COP) 0.0 $9.8k 83.00 118.00
Synopsys (SNPS) 0.0 $9.6k 30.00 319.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.5k 3.3k 2.84
IDEXX Laboratories (IDXX) 0.0 $9.0k 22.00 407.95
Graphic Packaging Holding Company (GPK) 0.0 $8.9k 400.00 22.25
Nxp Semiconductors N V (NXPI) 0.0 $8.8k 56.00 158.04
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.8k 565.00 15.60
Contextlogic Com Cl A 0.0 $8.8k 18k 0.49
PPL Corporation (PPL) 0.0 $8.8k 300.00 29.22
Hca Holdings (HCA) 0.0 $8.6k 36.00 239.97
Avangrid 0.0 $8.6k 200.00 42.98
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6k 609.00 14.10
Eastman Chemical Company (EMN) 0.0 $8.6k 105.00 81.44
Repligen Corporation (RGEN) 0.0 $8.5k 50.00 169.32
Evercore Class A (EVR) 0.0 $8.3k 76.00 109.08
Kyndryl Hldgs Common Stock (KD) 0.0 $8.3k 744.00 11.12
Old National Ban (ONB) 0.0 $8.1k 451.00 17.98
Flowers Foods (FLO) 0.0 $8.1k 282.00 28.74
Emcor (EME) 0.0 $8.0k 54.00 148.11
First American Financial (FAF) 0.0 $7.9k 151.00 52.34
Pool Corporation (POOL) 0.0 $7.9k 26.00 302.35
Ameren Corporation (AEE) 0.0 $7.8k 88.00 88.92
Nutrien (NTR) 0.0 $7.8k 107.00 73.03
Kellogg Company (K) 0.0 $7.8k 109.00 71.24
Boston Properties (BXP) 0.0 $7.7k 114.00 67.58
Appian Corp Cl A (APPN) 0.0 $7.2k 222.00 32.56
Washington Federal (WAFD) 0.0 $7.2k 215.00 33.55
Prestige Brands Holdings (PBH) 0.0 $7.2k 115.00 62.60
Regions Financial Corporation (RF) 0.0 $7.2k 332.00 21.56
Teradyne (TER) 0.0 $7.0k 80.00 87.35
Taylor Morrison Hom (TMHC) 0.0 $6.9k 228.00 30.35
Fulton Financial (FULT) 0.0 $6.7k 396.00 16.83
Hawkins (HWKN) 0.0 $6.6k 170.00 38.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.6k 12.00 546.42
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $6.5k 262.00 24.97
Sonoco Products Company (SON) 0.0 $6.5k 107.00 60.71
Insperity (NSP) 0.0 $6.5k 57.00 113.60
Knowles (KN) 0.0 $6.4k 392.00 16.42
First Horizon National Corporation (FHN) 0.0 $6.4k 260.00 24.50
GSK Sponsored Adr (GSK) 0.0 $6.4k 181.00 35.14
Realty Income (O) 0.0 $6.3k 100.00 63.43
Cabot Corporation (CBT) 0.0 $6.3k 94.00 66.84
Evergy (EVRG) 0.0 $6.2k 99.00 62.93
Lennox International (LII) 0.0 $6.2k 26.00 239.23
Cryoport Com Par $0.001 (CYRX) 0.0 $6.0k 345.00 17.35
Cibc Cad (CM) 0.0 $5.9k 146.00 40.45
Yum! Brands (YUM) 0.0 $5.9k 46.00 128.09
Trinity Industries (TRN) 0.0 $5.8k 195.00 29.57
Comerica Incorporated (CMA) 0.0 $5.5k 83.00 66.86
First Busey Corp Com New (BUSE) 0.0 $5.5k 222.00 24.72
Solid Biosciences Com New (SLDB) 0.0 $5.4k 1.0k 5.38
Univest Corp. of PA (UVSP) 0.0 $5.4k 205.00 26.13
Msc Indl Direct Cl A (MSM) 0.0 $5.3k 65.00 81.69
Prosperity Bancshares (PB) 0.0 $5.3k 73.00 72.68
Vontier Corporation (VNT) 0.0 $5.2k 267.00 19.33
Pjt Partners Com Cl A (PJT) 0.0 $5.2k 70.00 73.69
Agilent Technologies Inc C ommon (A) 0.0 $5.1k 34.00 149.65
Nvent Electric SHS (NVT) 0.0 $5.0k 131.00 38.47
Hostess Brands Cl A 0.0 $4.9k 219.00 22.44
Ball Corporation (BALL) 0.0 $4.9k 96.00 51.14
Catalent 0.0 $4.9k 108.00 45.01
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.8k 1.3k 3.75
Casey's General Stores (CASY) 0.0 $4.7k 21.00 224.33
Lattice Semiconductor (LSCC) 0.0 $4.7k 72.00 64.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.6k 98.00 47.43
Myr (MYRG) 0.0 $4.6k 50.00 92.08
Northern Trust Corporation (NTRS) 0.0 $4.6k 52.00 88.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6k 485.00 9.48
Discover Financial Services (DFS) 0.0 $4.6k 47.00 97.83
F5 Networks (FFIV) 0.0 $4.6k 32.00 143.50
Watsco, Incorporated (WSO) 0.0 $4.5k 18.00 249.39
Edwards Lifesciences (EW) 0.0 $4.5k 60.00 74.62
Zscaler Incorporated (ZS) 0.0 $4.5k 40.00 111.90
Zions Bancorporation (ZION) 0.0 $4.5k 91.00 49.16
Gms (GMS) 0.0 $4.4k 89.00 49.80
RGC Resources (RGCO) 0.0 $4.4k 200.00 22.05
Progress Software Corporation (PRGS) 0.0 $4.4k 87.00 50.45
Blackline (BL) 0.0 $4.4k 65.00 67.28
L3harris Technologies (LHX) 0.0 $4.4k 21.00 208.19
Hillenbrand (HI) 0.0 $4.4k 102.00 42.67
TowneBank (TOWN) 0.0 $4.3k 141.00 30.84
Model N (MODN) 0.0 $4.3k 107.00 40.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.3k 401.00 10.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3k 27.00 159.37
AES Corporation (AES) 0.0 $4.3k 149.00 28.76
Minerals Technologies (MTX) 0.0 $4.3k 70.00 60.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 40.00 105.30
OceanFirst Financial (OCFC) 0.0 $4.2k 198.00 21.25
Donaldson Company (DCI) 0.0 $4.2k 71.00 58.87
Gra (GGG) 0.0 $4.2k 62.00 67.26
Pacific Biosciences of California (PACB) 0.0 $4.1k 506.00 8.18
Timken Company (TKR) 0.0 $4.1k 58.00 70.67
Stevanato Group S P A Ord Shs (STVN) 0.0 $4.1k 228.00 17.97
Zoom Video Communications In Cl A (ZM) 0.0 $4.1k 60.00 67.73
Robert Half International (RHI) 0.0 $4.1k 55.00 73.84
Omnicell (OMCL) 0.0 $4.0k 80.00 50.42
Inspire Med Sys (INSP) 0.0 $4.0k 16.00 251.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.0k 46.00 87.15
DTE Energy Company (DTE) 0.0 $4.0k 34.00 117.53
Procore Technologies (PCOR) 0.0 $4.0k 84.00 47.18
ICF International (ICFI) 0.0 $4.0k 40.00 99.05
Ptc (PTC) 0.0 $4.0k 33.00 120.03
DiamondRock Hospitality Company (DRH) 0.0 $3.9k 477.00 8.19
AtriCure (ATRC) 0.0 $3.9k 88.00 44.38
Cbiz (CBZ) 0.0 $3.9k 83.00 46.86
Johnson Ctls Intl SHS (JCI) 0.0 $3.8k 60.00 64.00
Sunnova Energy International (NOVA) 0.0 $3.8k 212.00 18.01
Edison International (EIX) 0.0 $3.8k 60.00 63.62
Power Integrations (POWI) 0.0 $3.8k 53.00 71.72
Boise Cascade (BCC) 0.0 $3.8k 55.00 68.67
Masco Corporation (MAS) 0.0 $3.7k 80.00 46.67
Enterprise Financial Services (EFSC) 0.0 $3.7k 76.00 48.96
Crocs (CROX) 0.0 $3.7k 34.00 108.44
Bellring Brands Common Stock (BRBR) 0.0 $3.7k 143.00 25.64
Hanover Insurance (THG) 0.0 $3.6k 27.00 135.15
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.6k 94.00 38.65
Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 721.40
Owens Corning (OC) 0.0 $3.6k 42.00 85.31
Option Care Health Com New (OPCH) 0.0 $3.6k 118.00 30.09
Utz Brands Com Cl A (UTZ) 0.0 $3.5k 223.00 15.86
Workiva Com Cl A (WK) 0.0 $3.5k 42.00 83.98
Cohen & Steers (CNS) 0.0 $3.5k 54.00 64.56
Franklin Resources (BEN) 0.0 $3.5k 132.00 26.38
Signet Jewelers SHS (SIG) 0.0 $3.5k 51.00 68.00
Williams-Sonoma (WSM) 0.0 $3.4k 30.00 114.93
Corning Incorporated (GLW) 0.0 $3.4k 107.00 31.94
Granite Construction (GVA) 0.0 $3.4k 97.00 35.07
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 99.82
Liberty Media Corp Del Com C Braves Grp 0.0 $3.4k 104.00 32.23
Ferguson SHS 0.0 $3.3k 26.00 126.96
Portland Gen Elec Com New (POR) 0.0 $3.3k 67.00 49.00
Msci (MSCI) 0.0 $3.3k 7.00 465.14
Tegna (TGNA) 0.0 $3.2k 152.00 21.19
Fastly Cl A (FSLY) 0.0 $3.2k 388.00 8.19
1life Healthcare 0.0 $3.2k 190.00 16.71
Sprout Social Com Cl A (SPT) 0.0 $3.2k 56.00 56.46
Evolent Health Cl A (EVH) 0.0 $3.1k 112.00 28.08
Premier Financial Corp (PFC) 0.0 $3.1k 116.00 26.97
Ensign (ENSG) 0.0 $3.1k 33.00 94.61
Seer Com Cl A (SEER) 0.0 $3.1k 536.00 5.80
Alliant Energy Corporation (LNT) 0.0 $3.1k 56.00 55.21
New York Mtg Tr Com Par $.02 0.0 $3.1k 1.2k 2.56
Valley National Ban (VLY) 0.0 $3.1k 270.00 11.31
Nextgen Healthcare 0.0 $3.0k 162.00 18.78
Triton Intl Cl A 0.0 $3.0k 44.00 68.77
CommVault Systems (CVLT) 0.0 $3.0k 48.00 62.83
Phreesia (PHR) 0.0 $3.0k 93.00 32.35
Enstar Group SHS (ESGR) 0.0 $3.0k 13.00 231.08
Chart Industries (GTLS) 0.0 $3.0k 26.00 115.23
Cannae Holdings (CNNE) 0.0 $3.0k 145.00 20.65
Progyny (PGNY) 0.0 $3.0k 96.00 31.15
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 190.00 15.73
Aptiv SHS (APTV) 0.0 $3.0k 32.00 93.12
Dentsply Sirona (XRAY) 0.0 $3.0k 93.00 31.84
Bentley Sys Com Cl B (BSY) 0.0 $3.0k 80.00 36.96
Outset Med (OM) 0.0 $2.9k 114.00 25.82
Saia (SAIA) 0.0 $2.9k 14.00 209.71
Casella Waste Sys Cl A (CWST) 0.0 $2.9k 37.00 79.30
New Jersey Resources Corporation (NJR) 0.0 $2.9k 59.00 49.63
Columbia Finl (CLBK) 0.0 $2.9k 135.00 21.62
Hannon Armstrong (HASI) 0.0 $2.9k 100.00 28.98
Raymond James Financial (RJF) 0.0 $2.9k 27.00 106.85
Unum (UNM) 0.0 $2.9k 70.00 41.03
Impinj (PI) 0.0 $2.8k 26.00 109.19
Avient Corp (AVNT) 0.0 $2.8k 84.00 33.76
Sprouts Fmrs Mkt (SFM) 0.0 $2.8k 87.00 32.37
Dycom Industries (DY) 0.0 $2.8k 30.00 93.60
Ida (IDA) 0.0 $2.8k 26.00 107.85
Agilysys (AGYS) 0.0 $2.8k 35.00 79.14
Neogenomics Com New (NEO) 0.0 $2.8k 299.00 9.24
Cross Country Healthcare (CCRN) 0.0 $2.8k 104.00 26.57
Spx Corp (SPXC) 0.0 $2.8k 42.00 65.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.7k 15.00 183.33
Rmr Group Cl A (RMR) 0.0 $2.7k 97.00 28.25
Virtu Finl Cl A (VIRT) 0.0 $2.7k 134.00 20.41
Texas Roadhouse (TXRH) 0.0 $2.7k 30.00 90.93
Silicon Laboratories (SLAB) 0.0 $2.7k 20.00 135.65
Tenable Hldgs (TENB) 0.0 $2.7k 71.00 38.15
SPS Commerce (SPSC) 0.0 $2.7k 21.00 128.43
Varex Imaging (VREX) 0.0 $2.7k 131.00 20.30
EnerSys (ENS) 0.0 $2.7k 36.00 73.83
Cutera (CUTR) 0.0 $2.6k 59.00 44.22
Digitalbridge Group Cl A New (DBRG) 0.0 $2.6k 236.00 10.94
Halyard Health (AVNS) 0.0 $2.5k 94.00 27.06
Api Group Corp Com Stk (APG) 0.0 $2.5k 135.00 18.81
Independent Bank (INDB) 0.0 $2.5k 30.00 84.43
Eastern Bankshares (EBC) 0.0 $2.5k 146.00 17.25
Simply Good Foods (SMPL) 0.0 $2.5k 66.00 38.03
Guidewire Software (GWRE) 0.0 $2.5k 40.00 62.55
Sterling Construction Company (STRL) 0.0 $2.5k 76.00 32.80
Mr Cooper Group (COOP) 0.0 $2.5k 62.00 40.13
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.5k 58.00 42.69
Telus Ord (TU) 0.0 $2.5k 128.00 19.31
Synchrony Financial (SYF) 0.0 $2.5k 75.00 32.85
Atlantic Union B (AUB) 0.0 $2.5k 70.00 35.14
Wolverine World Wide (WWW) 0.0 $2.5k 225.00 10.93
Blink Charging (BLNK) 0.0 $2.4k 223.00 10.97
Varonis Sys (VRNS) 0.0 $2.4k 102.00 23.94
Snowflake Cl A (SNOW) 0.0 $2.4k 17.00 143.53
Now (DNOW) 0.0 $2.4k 192.00 12.70
Monster Beverage Corp (MNST) 0.0 $2.4k 24.00 101.54
Universal Corporation (UVV) 0.0 $2.4k 46.00 52.80
Newmont Mining Corporation (NEM) 0.0 $2.4k 51.00 47.20
Cushman Wakefield SHS (CWK) 0.0 $2.4k 193.00 12.46
NetApp (NTAP) 0.0 $2.4k 40.00 60.05
Sunpower (SPWRQ) 0.0 $2.4k 133.00 18.03
Huron Consulting (HURN) 0.0 $2.4k 33.00 72.61
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.4k 258.00 9.17
Infinera (INFN) 0.0 $2.4k 351.00 6.74
ESCO Technologies (ESE) 0.0 $2.4k 27.00 87.56
Benefitfocus 0.0 $2.3k 224.00 10.46
Comfort Systems USA (FIX) 0.0 $2.3k 20.00 115.10
Amerisafe (AMSF) 0.0 $2.3k 44.00 51.98
IDEX Corporation (IEX) 0.0 $2.3k 10.00 228.30
Chegg (CHGG) 0.0 $2.3k 90.00 25.27
Digi International (DGII) 0.0 $2.3k 62.00 36.55
Herc Hldgs (HRI) 0.0 $2.2k 17.00 131.59
Radius Global Infrastrctre I Com Cl A 0.0 $2.2k 187.00 11.82
Six Flags Entertainment (SIX) 0.0 $2.2k 94.00 23.26
Kulicke and Soffa Industries (KLIC) 0.0 $2.2k 49.00 44.27
Irhythm Technologies (IRTC) 0.0 $2.2k 23.00 93.65
Harborone Bancorp Com New (HONE) 0.0 $2.1k 152.00 13.90
Viewray (VRAYQ) 0.0 $2.1k 469.00 4.48
Healthequity (HQY) 0.0 $2.1k 34.00 61.65
Adapthealth Corp Common Stock (AHCO) 0.0 $2.1k 107.00 19.22
Hologic (HOLX) 0.0 $2.0k 27.00 74.81
Ncino (NCNO) 0.0 $2.0k 76.00 26.43
KB Home (KBH) 0.0 $2.0k 63.00 31.86
Peoples Ban (PEBO) 0.0 $2.0k 71.00 28.25
Mission Produce (AVO) 0.0 $2.0k 172.00 11.62
Ye Cl A (YELP) 0.0 $2.0k 73.00 27.34
Douglas Dynamics (PLOW) 0.0 $2.0k 55.00 36.16
TreeHouse Foods (THS) 0.0 $2.0k 40.00 49.38
Navient Corporation equity (NAVI) 0.0 $2.0k 120.00 16.45
Fabrinet SHS (FN) 0.0 $1.9k 15.00 128.20
Appfolio Com Cl A (APPF) 0.0 $1.9k 18.00 105.39
Advansix (ASIX) 0.0 $1.9k 49.00 38.37
Stanley Black & Decker (SWK) 0.0 $1.9k 25.00 75.12
Siteone Landscape Supply (SITE) 0.0 $1.9k 16.00 117.31
Array Technologies Com Shs (ARRY) 0.0 $1.9k 97.00 19.33
Ss&c Technologies Holding (SSNC) 0.0 $1.9k 36.00 52.06
Servisfirst Bancshares (SFBS) 0.0 $1.9k 27.00 68.93
Korn Ferry Com New (KFY) 0.0 $1.8k 36.00 50.61
Rockwell Automation (ROK) 0.0 $1.8k 7.00 257.57
8x8 (EGHT) 0.0 $1.8k 413.00 4.32
LHC 0.0 $1.8k 11.00 161.73
Twilio Cl A (TWLO) 0.0 $1.8k 36.00 48.97
NiSource (NI) 0.0 $1.8k 64.00 27.42
Tyson Foods Cl A (TSN) 0.0 $1.7k 28.00 62.25
Yeti Hldgs (YETI) 0.0 $1.7k 42.00 41.31
QuinStreet (QNST) 0.0 $1.7k 120.00 14.35
Invitae (NVTAQ) 0.0 $1.7k 913.00 1.86
D.R. Horton (DHI) 0.0 $1.7k 19.00 89.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.7k 180.00 9.33
BancFirst Corporation (BANF) 0.0 $1.7k 19.00 88.16
Telefonica S A Sponsored Adr (TEF) 0.0 $1.7k 469.00 3.57
Atlassian Corporation Cl A (TEAM) 0.0 $1.7k 13.00 128.69
Potlatch Corporation (PCH) 0.0 $1.7k 38.00 44.00
Nordson Corporation (NDSN) 0.0 $1.7k 7.00 237.71
Silgan Holdings (SLGN) 0.0 $1.7k 32.00 51.84
Primoris Services (PRIM) 0.0 $1.6k 75.00 21.95
John B. Sanfilippo & Son (JBSS) 0.0 $1.6k 20.00 81.30
Mrc Global Inc cmn (MRC) 0.0 $1.6k 140.00 11.58
PNM Resources (TXNM) 0.0 $1.6k 33.00 48.79
Viavi Solutions Inc equities (VIAV) 0.0 $1.6k 152.00 10.51
International Money Express (IMXI) 0.0 $1.6k 65.00 24.37
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.6k 234.00 6.74
Nexstar Media Group Common Stock (NXST) 0.0 $1.6k 9.00 175.00
Vital Farms (VITL) 0.0 $1.6k 104.00 14.92
Pinnacle Financial Partners (PNFP) 0.0 $1.5k 21.00 73.38
Tpi Composites (TPIC) 0.0 $1.5k 152.00 10.14
Waterstone Financial (WSBF) 0.0 $1.5k 89.00 17.24
Axis Cap Hldgs SHS (AXS) 0.0 $1.5k 28.00 54.18
Hewlett Packard Enterprise (HPE) 0.0 $1.5k 95.00 15.96
Cathay General Ban (CATY) 0.0 $1.5k 37.00 40.78
Q2 Holdings (QTWO) 0.0 $1.5k 56.00 26.88
LSB Industries (LXU) 0.0 $1.5k 112.00 13.30
Hudson Pacific Properties (HPP) 0.0 $1.5k 152.00 9.73
Sunstone Hotel Investors (SHO) 0.0 $1.5k 153.00 9.66
Rlj Lodging Trust (RLJ) 0.0 $1.5k 139.00 10.59
Paya Holdings Com Cl A 0.0 $1.5k 186.00 7.87
Skyworks Solutions (SWKS) 0.0 $1.5k 16.00 91.12
TrueBlue (TBI) 0.0 $1.4k 74.00 19.58
Hibbett Sports (HIBB) 0.0 $1.4k 21.00 68.24
United Natural Foods (UNFI) 0.0 $1.4k 37.00 38.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4k 19.00 75.26
Lamb Weston Hldgs (LW) 0.0 $1.4k 16.00 89.38
Old Republic International Corporation (ORI) 0.0 $1.4k 58.00 24.16
Stifel Financial (SF) 0.0 $1.4k 24.00 58.38
Murphy Usa (MUSA) 0.0 $1.4k 5.00 279.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.4k 8.00 174.38
Maximus (MMS) 0.0 $1.4k 19.00 73.32
W.R. Berkley Corporation (WRB) 0.0 $1.4k 19.00 72.58
South State Corporation (SSB) 0.0 $1.4k 18.00 76.33
Southwest Gas Corporation (SWX) 0.0 $1.4k 22.00 61.86
Tennant Company (TNC) 0.0 $1.4k 22.00 61.59
Nokia Corp Sponsored Adr (NOK) 0.0 $1.3k 290.00 4.64
Gray Television (GTN) 0.0 $1.3k 119.00 11.19
Owens & Minor (OMI) 0.0 $1.3k 68.00 19.53
Trustmark Corporation (TRMK) 0.0 $1.3k 38.00 34.92
Everest Re Group (EG) 0.0 $1.3k 4.00 331.25
Kinsale Cap Group (KNSL) 0.0 $1.3k 5.00 261.60
Dillards Cl A (DDS) 0.0 $1.3k 4.00 323.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.3k 60.00 21.17
Nikola Corp 0.0 $1.3k 587.00 2.16
Group 1 Automotive (GPI) 0.0 $1.3k 7.00 180.43
Topbuild (BLD) 0.0 $1.3k 8.00 156.50
Arbor Realty Trust (ABR) 0.0 $1.2k 94.00 13.19
Capital City Bank (CCBG) 0.0 $1.2k 38.00 32.50
Willis Towers Watson SHS (WTW) 0.0 $1.2k 5.00 244.60
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.2k 48.00 25.46
Burlington Stores (BURL) 0.0 $1.2k 6.00 202.83
CVB Financial (CVBF) 0.0 $1.2k 47.00 25.74
Trinseo SHS (TSE) 0.0 $1.2k 53.00 22.72
NetScout Systems (NTCT) 0.0 $1.2k 37.00 32.51
PROS Holdings (PRO) 0.0 $1.2k 49.00 24.27
Trupanion (TRUP) 0.0 $1.2k 25.00 47.52
Tutor Perini Corporation (TPC) 0.0 $1.2k 157.00 7.55
Exp World Holdings Inc equities (EXPI) 0.0 $1.2k 106.00 11.08
Chefs Whse (CHEF) 0.0 $1.2k 35.00 33.29
A Mark Precious Metals (AMRK) 0.0 $1.1k 33.00 34.73
Amyris Com New 0.0 $1.1k 743.00 1.53
Kla Corp Com New (KLAC) 0.0 $1.1k 3.00 377.00
Palomar Hldgs (PLMR) 0.0 $1.1k 25.00 45.16
Inogen (INGN) 0.0 $1.1k 57.00 19.70
Brightspire Capital Com Cl A (BRSP) 0.0 $1.1k 179.00 6.23
Redfin Corp (RDFN) 0.0 $1.1k 263.00 4.24
Acushnet Holdings Corp (GOLF) 0.0 $1.1k 26.00 42.46
Marcus & Millichap (MMI) 0.0 $1.1k 32.00 34.44
Logan Ridge Finance Corp (LRFC) 0.0 $1.1k 49.00 22.37
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1k 27.00 40.56
Alight Com Cl A (ALIT) 0.0 $1.1k 131.00 8.36
Pinterest Cl A (PINS) 0.0 $1.1k 45.00 24.29
Trinet (TNET) 0.0 $1.1k 16.00 67.81
Uniti Group Inc Com reit (UNIT) 0.0 $1.1k 196.00 5.53
Seaworld Entertainment (PRKS) 0.0 $1.1k 20.00 53.50
LivePerson (LPSN) 0.0 $1.1k 105.00 10.14
East West Ban (EWBC) 0.0 $1.1k 16.00 65.88
Community Health Systems (CYH) 0.0 $1.1k 243.00 4.32
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0k 75.00 13.96
Lemonade (LMND) 0.0 $1.0k 76.00 13.68
Magnite Ord (MGNI) 0.0 $1.0k 98.00 10.59
Outfront Media (OUT) 0.0 $1.0k 62.00 16.58
Lithia Motors (LAD) 0.0 $1.0k 5.00 204.80
Steven Madden (SHOO) 0.0 $1.0k 32.00 31.97
City Office Reit (CIO) 0.0 $1.0k 122.00 8.38
Sitime Corp (SITM) 0.0 $1.0k 10.00 101.60
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 202.40
Beazer Homes Usa Com New (BZH) 0.0 $1.0k 79.00 12.76
First Hawaiian (FHB) 0.0 $989.998800 38.00 26.05
Newmark Group Cl A (NMRK) 0.0 $987.994800 124.00 7.97
Cargurus Com Cl A (CARG) 0.0 $981.001000 70.00 14.01
National Resh Corp Com New (NRC) 0.0 $970.000200 26.00 37.31
Conduent Incorporate (CNDT) 0.0 $963.995200 238.00 4.05
Jfrog Ord Shs (FROG) 0.0 $959.998500 45.00 21.33
Encore Capital (ECPG) 0.0 $959.000000 20.00 47.95
National Fuel Gas (NFG) 0.0 $949.999500 15.00 63.33
Forward Air Corporation (FWRD) 0.0 $944.000100 9.00 104.89
Kforce (KFRC) 0.0 $931.999500 17.00 54.82
Avid Technology 0.0 $931.000000 35.00 26.60
MDU Resources (MDU) 0.0 $909.999000 30.00 30.33
Greenbrier Companies (GBX) 0.0 $904.999500 27.00 33.52
Consolidated Communications Holdings 0.0 $902.008800 252.00 3.58
Hain Celestial (HAIN) 0.0 $889.999000 55.00 16.18
Onespan (OSPN) 0.0 $884.002100 79.00 11.19
Radian (RDN) 0.0 $876.999200 46.00 19.07
Cinemark Holdings (CNK) 0.0 $875.003400 101.00 8.66
Castle Biosciences (CSTL) 0.0 $870.998500 37.00 23.54
Washington Trust Ban (WASH) 0.0 $849.000600 18.00 47.17
Bright Green Corp Common Stock (BGXX) 0.0 $844.920000 1.8k 0.47
Liveramp Holdings (RAMP) 0.0 $843.998400 36.00 23.44
Dick's Sporting Goods (DKS) 0.0 $841.999900 7.00 120.29
Hilltop Holdings (HTH) 0.0 $840.000000 28.00 30.00
2u 0.0 $840.005800 134.00 6.27
Nmi Hldgs Cl A (NMIH) 0.0 $836.000000 40.00 20.90
John Bean Technologies Corporation 0.0 $821.999700 9.00 91.33
Ryman Hospitality Pptys (RHP) 0.0 $818.000000 10.00 81.80
Aspen Aerogels (ASPN) 0.0 $813.999900 69.00 11.80
Haleon Spon Ads (HLN) 0.0 $800.000000 100.00 8.00
Proterra 0.0 $795.005800 211.00 3.77
Upwork (UPWK) 0.0 $792.999200 76.00 10.43
Genpact SHS (G) 0.0 $786.999700 17.00 46.29
Houlihan Lokey Cl A (HLI) 0.0 $783.999900 9.00 87.11
Adtalem Global Ed (ATGE) 0.0 $781.000000 22.00 35.50
FormFactor (FORM) 0.0 $778.001000 35.00 22.23
Kelly Svcs Cl A (KELYA) 0.0 $776.999800 46.00 16.89
Blackbaud (BLKB) 0.0 $765.000600 13.00 58.85
Gentex Corporation (GNTX) 0.0 $763.999600 28.00 27.29
Xenia Hotels & Resorts (XHR) 0.0 $763.999200 58.00 13.17
Mednax (MD) 0.0 $757.997700 51.00 14.86
Steelcase Cl A (SCS) 0.0 $755.997800 107.00 7.07
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $742.001000 130.00 5.71
Eventbrite Com Cl A (EB) 0.0 $737.994600 126.00 5.86
Scotts Miracle-gro Cl A (SMG) 0.0 $729.000000 15.00 48.60
Best Buy (BBY) 0.0 $721.999800 9.00 80.22
Compass Cl A (COMP) 0.0 $705.990000 303.00 2.33
G-III Apparel (GIII) 0.0 $699.000900 51.00 13.71
Physicians Realty Trust 0.0 $695.001600 48.00 14.48
Medifast (MED) 0.0 $691.999800 6.00 115.33
Glacier Ban (GBCI) 0.0 $692.000400 14.00 49.43
Franchise Group 0.0 $691.000400 29.00 23.83
Ingredion Incorporated (INGR) 0.0 $686.000000 7.00 98.00
Intapp (INTA) 0.0 $672.999300 27.00 24.93
Citizens Financial (CFG) 0.0 $668.999300 17.00 39.35
Synaptics, Incorporated (SYNA) 0.0 $666.000300 7.00 95.14
Luminar Technologies Com Cl A (LAZR) 0.0 $663.005200 134.00 4.95
Dxp Enterprises Com New (DXPE) 0.0 $661.000800 24.00 27.54
Microvision Inc Del Com New (MVIS) 0.0 $660.012800 281.00 2.35
Landstar System (LSTR) 0.0 $652.000000 4.00 163.00
Rapid7 (RPD) 0.0 $646.000000 19.00 34.00
Fubotv (FUBO) 0.0 $632.996000 364.00 1.74
Zuora Com Cl A (ZUO) 0.0 $629.996400 99.00 6.36
iRobot Corporation (IRBT) 0.0 $625.999400 13.00 48.15
NewMarket Corporation (NEU) 0.0 $622.000000 2.00 311.00
Momentive Global 0.0 $616.000000 88.00 7.00
Yext (YEXT) 0.0 $607.001700 93.00 6.53
Exelon Corporation (EXC) 0.0 $605.000200 14.00 43.21
Asana Cl A (ASAN) 0.0 $591.998200 43.00 13.77
Iheartmedia Com Cl A (IHRT) 0.0 $581.998500 95.00 6.13
Independence Realty Trust In (IRT) 0.0 $572.998600 34.00 16.85
Stagwell Com Cl A (STGW) 0.0 $570.998000 92.00 6.21
CMS Energy Corporation (CMS) 0.0 $569.999700 9.00 63.33
Hackett (HCKT) 0.0 $569.998800 28.00 20.36
On Assignment (ASGN) 0.0 $570.000200 7.00 81.43
Kite Rlty Group Tr Com New (KRG) 0.0 $567.999000 27.00 21.04
Calavo Growers (CVGW) 0.0 $559.000900 19.00 29.42
Ishares Tr Mbs Etf (MBB) 0.0 $556.000200 6.00 92.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $552.999900 3.00 184.33
ODP Corp. (ODP) 0.0 $546.000000 12.00 45.50
Shake Shack Cl A (SHAK) 0.0 $540.000500 13.00 41.54
Stitch Fix Com Cl A (SFIX) 0.0 $535.006000 172.00 3.11
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $534.000500 11.00 48.55
Hartford Financial Services (HIG) 0.0 $530.999700 7.00 75.86
Surgery Partners (SGRY) 0.0 $528.999900 19.00 27.84
Vivid Seats Com Cl A (SEAT) 0.0 $526.003200 72.00 7.31
Wiley John & Sons Cl A (WLY) 0.0 $520.999700 13.00 40.08
Chemed Corp Com Stk (CHE) 0.0 $510.000000 1.00 510.00
Duolingo Cl A Com (DUOL) 0.0 $498.000300 7.00 71.14
Erie Indty Cl A (ERIE) 0.0 $497.000000 2.00 248.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $496.000400 14.00 35.43
Dynex Cap (DX) 0.0 $495.998100 39.00 12.72
Marqeta Class A Com (MQ) 0.0 $494.999100 81.00 6.11
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $494.001200 44.00 11.23
WPP Adr (WPP) 0.0 $492.000000 10.00 49.20
PriceSmart (PSMT) 0.0 $486.000000 8.00 60.75
Everquote Com Cl A (EVER) 0.0 $486.000900 33.00 14.73
Patterson Companies (PDCO) 0.0 $476.999600 17.00 28.06
Hub Group Cl A (HUBG) 0.0 $477.000000 6.00 79.50
Quest Diagnostics Incorporated (DGX) 0.0 $468.999900 3.00 156.33
Mediaalpha Cl A (MAX) 0.0 $467.997800 47.00 9.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $452.002400 76.00 5.95
Cerence (CRNC) 0.0 $445.000800 24.00 18.54
National Vision Hldgs (EYE) 0.0 $426.000300 11.00 38.73
Primerica (PRI) 0.0 $425.000100 3.00 141.67
Foot Locker (FL) 0.0 $416.000200 11.00 37.82
I3 Verticals Com Cl A (IIIV) 0.0 $413.999300 17.00 24.35
Wingstop (WING) 0.0 $413.000100 3.00 137.67
Papa John's Int'l (PZZA) 0.0 $412.000000 5.00 82.40
Ambarella SHS (AMBA) 0.0 $411.000000 5.00 82.20
Caremax Com Cl A 0.0 $409.001600 112.00 3.65
Overstock (BYON) 0.0 $407.001000 21.00 19.38
Shaw Communications Cl B Conv 0.0 $402.999800 14.00 28.79
Ribbon Communication (RBBN) 0.0 $402.004800 144.00 2.79
Rackspace Technology (RXT) 0.0 $400.996000 136.00 2.95
Addus Homecare Corp (ADUS) 0.0 $398.000000 4.00 99.50
Cadence Bank (CADE) 0.0 $395.000000 16.00 24.69
Strategic Education (STRA) 0.0 $392.000000 5.00 78.40
Realogy Hldgs (HOUS) 0.0 $389.997400 61.00 6.39
Sabre (SABR) 0.0 $388.999800 63.00 6.17
DineEquity (DIN) 0.0 $388.000200 6.00 64.67
Stag Industrial (STAG) 0.0 $387.999600 12.00 32.33
Hamilton Lane Cl A (HLNE) 0.0 $382.999800 6.00 63.83
Apple Hospitality Reit Com New (APLE) 0.0 $379.000800 24.00 15.79
Playstudios Class A Com (MYPS) 0.0 $376.001100 97.00 3.88
Callaway Golf Company (MODG) 0.0 $374.999200 19.00 19.74
Lovesac Company (LOVE) 0.0 $374.000000 17.00 22.00
Frontdoor (FTDR) 0.0 $374.000400 18.00 20.78
Churchill Capital Corp Iii-a 0.0 $374.010000 325.00 1.15
1 800 Flowers Cl A (FLWS) 0.0 $372.999900 39.00 9.56
Oxford Industries (OXM) 0.0 $373.000000 4.00 93.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $359.000000 8.00 44.88
Avepoint Com Cl A (AVPT) 0.0 $357.996300 87.00 4.11
Modine Manufacturing (MOD) 0.0 $356.999400 18.00 19.83
ePlus (PLUS) 0.0 $354.000000 8.00 44.25
Canoo Com Cl A 0.0 $351.006000 285.00 1.23
Ares Coml Real Estate (ACRE) 0.0 $349.999400 34.00 10.29
B&G Foods (BGS) 0.0 $346.000300 31.00 11.16
Popular Com New (BPOP) 0.0 $332.000000 5.00 66.40
EnPro Industries (NPO) 0.0 $326.000100 3.00 108.67
Allete Com New (ALE) 0.0 $323.000000 5.00 64.60
Petiq Com Cl A (PETQ) 0.0 $323.001000 35.00 9.23
Polaris Industries (PII) 0.0 $303.000000 3.00 101.00
Tree (TREE) 0.0 $298.999400 14.00 21.36
Encompass Health Corp (EHC) 0.0 $299.000000 5.00 59.80
Netflix (NFLX) 0.0 $295.000000 1.00 295.00
Vizio Hldg Corp Cl A Com 0.0 $273.999800 37.00 7.41
Jack in the Box (JACK) 0.0 $273.000000 4.00 68.25
Rush Enterprises Cl A (RUSHA) 0.0 $261.000000 5.00 52.20
Brookdale Senior Living (BKD) 0.0 $240.002400 88.00 2.73
Webster Financial Corporation (WBS) 0.0 $237.000000 5.00 47.40
Walker & Dunlop (WD) 0.0 $234.999900 3.00 78.33
Winnebago Industries (WGO) 0.0 $211.000000 4.00 52.75
Amc Entmt Hldgs Cl A Com 0.0 $204.000000 50.00 4.08
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $196.000000 4.00 49.00
Steel Dynamics (STLD) 0.0 $195.000000 2.00 97.50
C3 Ai Cl A (AI) 0.0 $190.000500 17.00 11.18
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $171.999900 3.00 57.33
Movado (MOV) 0.0 $161.000000 5.00 32.20
North American Const (NOA) 0.0 $159.999600 12.00 13.33
Masterbrand Common Stock (MBC) 0.0 $112.999500 15.00 7.53
Entergy Corporation (ETR) 0.0 $112.000000 1.00 112.00
Dt Midstream Common Stock (DTM) 0.0 $111.000000 2.00 55.50
Orion Office Reit Inc-w/i (ONL) 0.0 $85.000000 10.00 8.50
Blend Labs Cl A (BLND) 0.0 $47.998500 33.00 1.45
Tupperware Brands Corporation (TUPBQ) 0.0 $45.999800 11.00 4.18
Garrett Motion (GTX) 0.0 $46.000000 8.00 5.75
WSFS Financial Corporation (WSFS) 0.0 $45.000000 1.00 45.00
Sleep Number Corp (SNBR) 0.0 $26.000000 1.00 26.00
Advantage Solutions Com Cl A (ADV) 0.0 $21.000000 10.00 2.10
Ruth's Hospitality 0.0 $15.000000 1.00 15.00
Joby Aviation Common Stock (JOBY) 0.0 $13.000000 4.00 3.25
908 Devices (MASS) 0.0 $8.000000 1.00 8.00