Manchester Capital Management

Manchester Capital Management as of March 31, 2023

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 1063 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.7 $105M 540k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.0 $92M 225k 409.39
Apple (AAPL) 5.5 $42M 253k 164.90
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.9 $38M 764k 49.24
T. Rowe Price (TROW) 4.0 $31M 274k 112.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $24M 65k 376.07
Vanguard Index Fds Value Etf (VTV) 2.9 $23M 163k 138.11
Amazon (AMZN) 1.8 $14M 135k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $12M 295k 40.40
Vanguard Index Fds Growth Etf (VUG) 1.5 $11M 45k 249.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $11M 121k 92.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $11M 131k 83.04
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $10M 133k 77.99
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $10M 48k 210.92
Microsoft Corporation (MSFT) 1.2 $9.2M 32k 288.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $7.2M 159k 45.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.9 $6.9M 52k 134.07
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.4M 34k 189.56
Johnson & Johnson (JNJ) 0.8 $6.0M 38k 155.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $5.9M 111k 53.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.9M 57k 103.73
Becton, Dickinson and (BDX) 0.7 $5.7M 23k 247.54
Merck & Co (MRK) 0.7 $5.5M 52k 106.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.6M 22k 216.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.6M 45k 104.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $4.2M 26k 158.76
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.1M 22k 187.04
Abbvie (ABBV) 0.5 $3.7M 23k 159.37
Home Depot (HD) 0.5 $3.6M 12k 295.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 18k 204.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.5M 46k 76.23
Select Sector Spdr Tr Technology (XLK) 0.4 $3.4M 22k 151.01
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.4M 14k 238.46
Procter & Gamble Company (PG) 0.4 $3.4M 23k 148.69
Ftai Aviation SHS (FTAI) 0.4 $3.4M 120k 27.96
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $3.4M 8.7k 385.47
Oracle Corporation (ORCL) 0.4 $3.1M 33k 92.92
Qualcomm (QCOM) 0.4 $3.0M 23k 127.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 15k 183.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.7M 36k 74.71
Abbott Laboratories (ABT) 0.4 $2.7M 26k 101.26
Tesla Motors (TSLA) 0.3 $2.5M 12k 207.46
UnitedHealth (UNH) 0.3 $2.5M 5.2k 472.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.4M 13k 194.89
Pepsi (PEP) 0.3 $2.4M 13k 182.30
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.0k 576.37
EOG Resources (EOG) 0.3 $2.3M 20k 114.63
NVIDIA Corporation (NVDA) 0.3 $2.2M 7.9k 277.77
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 5.8k 363.41
McDonald's Corporation (MCD) 0.3 $2.1M 7.5k 279.61
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 9.2k 225.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 7.1k 285.81
Coca-Cola Company (KO) 0.3 $2.0M 33k 62.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 32k 62.40
Lowe's Companies (LOW) 0.3 $2.0M 9.8k 199.97
BlackRock (BLK) 0.2 $1.8M 2.8k 669.12
Bristol Myers Squibb (BMY) 0.2 $1.8M 26k 69.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 26k 71.52
Amphenol Corp Cl A (APH) 0.2 $1.8M 22k 81.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 10k 178.40
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 14k 130.31
Visa Com Cl A (V) 0.2 $1.8M 7.8k 225.46
Gilead Sciences (GILD) 0.2 $1.7M 21k 82.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 25k 67.69
Pfizer (PFE) 0.2 $1.7M 41k 40.80
Essential Utils (WTRG) 0.2 $1.6M 38k 43.65
Nike CL B (NKE) 0.2 $1.6M 13k 122.64
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.2k 496.87
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 96.47
Wal-Mart Stores (WMT) 0.2 $1.6M 11k 147.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.6M 25k 63.89
Union Pacific Corporation (UNP) 0.2 $1.6M 7.9k 201.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 6.5k 244.33
Amgen (AMGN) 0.2 $1.5M 6.2k 241.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.5M 38k 39.46
Smucker J M Com New (SJM) 0.2 $1.4M 9.2k 157.37
Dominion Resources (D) 0.2 $1.4M 26k 55.91
W.W. Grainger (GWW) 0.2 $1.4M 2.1k 688.81
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 72.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 9.2k 154.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.4M 16k 84.68
Fiserv (FI) 0.2 $1.4M 12k 113.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M 2.9k 458.41
Hess (HES) 0.2 $1.3M 10k 132.34
Cisco Systems (CSCO) 0.2 $1.3M 25k 52.27
Evoqua Water Technologies Corp 0.2 $1.3M 26k 49.72
CBOE Holdings (CBOE) 0.2 $1.3M 9.6k 134.24
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 37.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $1.3M 63k 20.17
Dollar General (DG) 0.2 $1.3M 6.1k 210.46
Stryker Corporation (SYK) 0.2 $1.3M 4.5k 285.47
FactSet Research Systems (FDS) 0.2 $1.2M 2.9k 415.09
American Water Works (AWK) 0.2 $1.2M 8.3k 146.49
Walt Disney Company (DIS) 0.2 $1.2M 12k 100.13
Ameriprise Financial (AMP) 0.2 $1.2M 3.8k 306.50
Bank of America Corporation (BAC) 0.2 $1.1M 40k 28.60
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 4.9k 235.40
Philip Morris International (PM) 0.1 $1.1M 12k 97.25
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 385.37
MarketAxess Holdings (MKTX) 0.1 $1.1M 2.7k 391.29
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 6.4k 168.32
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 104.29
Nextera Energy (NEE) 0.1 $1.1M 14k 77.08
Franklin Electric (FELE) 0.1 $1.0M 11k 94.10
Chevron Corporation (CVX) 0.1 $1.0M 6.4k 163.16
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 4.4k 229.42
Xylem (XYL) 0.1 $975k 9.3k 104.70
Mondelez Intl Cl A (MDLZ) 0.1 $968k 14k 69.72
Danaher Corporation (DHR) 0.1 $938k 3.7k 252.04
Honeywell International (HON) 0.1 $934k 4.9k 191.12
Target Corporation (TGT) 0.1 $920k 5.6k 165.63
Booking Holdings (BKNG) 0.1 $883k 333.00 2652.41
Baxter International (BAX) 0.1 $879k 22k 40.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $875k 11k 83.21
SEI Investments Company (SEIC) 0.1 $865k 15k 57.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $848k 15k 55.21
Cdw (CDW) 0.1 $844k 4.3k 194.89
Boeing Company (BA) 0.1 $834k 3.9k 212.43
Republic Services (RSG) 0.1 $829k 6.1k 135.22
Artesian Res Corp Cl A (ARTNA) 0.1 $824k 15k 55.36
Middlesex Water Company (MSEX) 0.1 $814k 10k 78.12
Church & Dwight (CHD) 0.1 $797k 9.0k 88.41
A. O. Smith Corporation (AOS) 0.1 $796k 12k 69.15
Range Resources (RRC) 0.1 $794k 30k 26.47
Pentair SHS (PNR) 0.1 $794k 14k 55.27
Lindsay Corporation (LNN) 0.1 $790k 5.2k 151.13
Avery Dennison Corporation (AVY) 0.1 $787k 4.4k 178.93
Intel Corporation (INTC) 0.1 $787k 24k 32.67
Starbucks Corporation (SBUX) 0.1 $786k 7.5k 104.13
International Business Machines (IBM) 0.1 $783k 6.0k 131.09
Marsh & McLennan Companies (MMC) 0.1 $763k 4.6k 166.55
California Water Service (CWT) 0.1 $740k 13k 58.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $739k 5.3k 140.20
Enbridge (ENB) 0.1 $736k 19k 38.15
Microchip Technology (MCHP) 0.1 $727k 8.7k 83.78
Parker-Hannifin Corporation (PH) 0.1 $727k 2.2k 336.11
Raytheon Technologies Corp (RTX) 0.1 $718k 7.3k 97.93
American States Water Company (AWR) 0.1 $716k 8.1k 88.89
Consolidated Water Ord (CWCO) 0.1 $694k 42k 16.43
Texas Instruments Incorporated (TXN) 0.1 $681k 3.7k 186.01
Expeditors International of Washington (EXPD) 0.1 $677k 6.1k 110.12
Waste Connections (WCN) 0.1 $673k 4.8k 139.07
Tetra Tech (TTEK) 0.1 $672k 4.6k 146.91
TJX Companies (TJX) 0.1 $664k 8.5k 78.36
SJW (SJW) 0.1 $659k 8.7k 76.13
SYSCO Corporation (SYY) 0.1 $656k 8.5k 77.23
Energy Recovery (ERII) 0.1 $653k 28k 23.05
Deere & Company (DE) 0.1 $652k 1.6k 412.88
Broadcom (AVGO) 0.1 $642k 1.0k 641.54
Caterpillar (CAT) 0.1 $641k 2.8k 228.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $640k 4.9k 129.46
Eli Lilly & Co. (LLY) 0.1 $639k 1.9k 343.42
Nucor Corporation (NUE) 0.1 $627k 4.1k 154.47
Citigroup Com New (C) 0.1 $623k 13k 46.89
Brown & Brown (BRO) 0.1 $621k 11k 57.42
Emerson Electric (EMR) 0.1 $619k 7.1k 87.14
Paypal Holdings (PYPL) 0.1 $618k 8.1k 75.94
Vanguard World Fds Financials Etf (VFH) 0.1 $607k 7.8k 77.89
Medtronic SHS (MDT) 0.1 $604k 7.5k 80.62
ResMed (RMD) 0.1 $597k 2.7k 218.99
Meta Platforms Cl A (META) 0.1 $596k 2.8k 211.94
Unilever Spon Adr New (UL) 0.1 $589k 11k 51.93
York Water Company (YORW) 0.1 $589k 13k 44.70
Stantec (STN) 0.1 $588k 10k 58.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $586k 20k 30.13
Jack Henry & Associates (JKHY) 0.1 $581k 3.9k 150.72
Peloton Interactive Cl A Com (PTON) 0.1 $565k 50k 11.34
Upstart Hldgs (UPST) 0.1 $562k 35k 15.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $549k 55k 10.01
General Dynamics Corporation (GD) 0.1 $543k 2.4k 228.21
Roper Industries (ROP) 0.1 $539k 1.2k 440.69
Bank of New York Mellon Corporation (BK) 0.1 $531k 12k 45.44
Steris Shs Usd (STE) 0.1 $530k 2.8k 191.28
Autodesk (ADSK) 0.1 $525k 2.5k 208.16
3M Company (MMM) 0.1 $523k 5.0k 105.11
Verisk Analytics (VRSK) 0.1 $520k 2.7k 191.86
Match Group (MTCH) 0.1 $510k 13k 38.39
Intuitive Surgical Com New (ISRG) 0.1 $504k 2.0k 255.47
Global Wtr Res (GWRS) 0.1 $502k 40k 12.43
Mueller Wtr Prods Com Ser A (MWA) 0.1 $497k 36k 13.94
Analog Devices (ADI) 0.1 $496k 2.5k 197.22
PNC Financial Services (PNC) 0.1 $495k 3.9k 127.10
Si-bone (SIBN) 0.1 $494k 25k 19.67
Nasdaq Omx (NDAQ) 0.1 $485k 8.9k 54.67
Eaton Corp SHS (ETN) 0.1 $480k 2.8k 171.34
Advanced Drain Sys Inc Del (WMS) 0.1 $477k 5.7k 84.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $472k 3.1k 152.26
CVS Caremark Corporation (CVS) 0.1 $470k 6.3k 74.31
O'reilly Automotive (ORLY) 0.1 $470k 553.00 848.98
Us Bancorp Del Com New (USB) 0.1 $468k 13k 36.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $465k 4.4k 106.20
Hormel Foods Corporation (HRL) 0.1 $460k 12k 39.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $457k 5.0k 91.05
Shopify Cl A (SHOP) 0.1 $452k 9.4k 47.94
Motorola Solutions Com New (MSI) 0.1 $444k 1.6k 286.13
Cintas Corporation (CTAS) 0.1 $441k 952.00 462.68
Gorman-Rupp Company (GRC) 0.1 $440k 18k 25.00
Equifax (EFX) 0.1 $436k 2.2k 202.84
Corteva (CTVA) 0.1 $435k 7.2k 60.31
CSX Corporation (CSX) 0.1 $431k 14k 29.94
Adial Pharmaceuticals 0.1 $421k 1.2M 0.35
Exxon Mobil Corporation (XOM) 0.1 $415k 3.8k 109.66
AmerisourceBergen (COR) 0.1 $412k 2.6k 160.11
Altria (MO) 0.1 $411k 9.2k 44.62
National Bankshares (NKSH) 0.1 $409k 13k 31.46
Illinois Tool Works (ITW) 0.1 $408k 1.7k 243.45
Seagen 0.1 $405k 2.0k 202.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $400k 4.5k 88.79
State Street Corporation (STT) 0.1 $399k 5.3k 75.69
Domino's Pizza (DPZ) 0.1 $396k 1.2k 329.87
Regal-beloit Corporation (RRX) 0.1 $384k 2.7k 140.73
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $383k 1.4k 273.06
AutoZone (AZO) 0.0 $381k 155.00 2458.15
Ross Stores (ROST) 0.0 $380k 3.6k 106.13
Vanguard World Fds Energy Etf (VDE) 0.0 $377k 3.3k 114.23
West Pharmaceutical Services (WST) 0.0 $376k 1.1k 346.47
Activision Blizzard 0.0 $373k 4.4k 85.59
Enovix Corp (ENVX) 0.0 $373k 25k 14.91
Ansys (ANSS) 0.0 $369k 1.1k 332.80
Anthem (ELV) 0.0 $365k 793.00 459.81
Humana (HUM) 0.0 $362k 745.00 485.46
Old Dominion Freight Line (ODFL) 0.0 $358k 1.1k 340.84
Select Sector Spdr Tr Financial (XLF) 0.0 $355k 11k 32.15
Boston Scientific Corporation (BSX) 0.0 $354k 7.1k 50.03
CarMax (KMX) 0.0 $351k 5.5k 64.28
Brown Forman Corp CL B (BF.B) 0.0 $348k 5.4k 64.27
Verizon Communications (VZ) 0.0 $343k 8.8k 38.89
Fmc Corp Com New (FMC) 0.0 $341k 2.8k 122.13
Air Products & Chemicals (APD) 0.0 $337k 1.2k 287.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $336k 2.6k 130.00
Wells Fargo & Company (WFC) 0.0 $329k 8.8k 37.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $328k 11k 31.22
Select Sector Spdr Tr Communication (XLC) 0.0 $328k 5.7k 57.97
American Tower Reit (AMT) 0.0 $322k 1.6k 204.34
Lockheed Martin Corporation (LMT) 0.0 $315k 667.00 472.73
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $314k 4.0k 78.66
Goldman Sachs (GS) 0.0 $312k 955.00 327.11
Progressive Corporation (PGR) 0.0 $304k 2.1k 143.06
Vanguard Index Fds Large Cap Etf (VV) 0.0 $303k 1.6k 186.81
S&p Global (SPGI) 0.0 $302k 876.00 344.77
Northwest Pipe Company (NWPX) 0.0 $300k 9.6k 31.23
Chubb (CB) 0.0 $296k 1.5k 194.18
Take-Two Interactive Software (TTWO) 0.0 $292k 2.4k 119.30
Dupont De Nemours (DD) 0.0 $282k 3.9k 71.77
Intuit (INTU) 0.0 $280k 627.00 445.83
Marriott Intl Cl A (MAR) 0.0 $271k 1.6k 166.04
Cummins (CMI) 0.0 $270k 1.1k 238.88
Markel Corporation (MKL) 0.0 $268k 210.00 1277.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $266k 830.00 320.93
Kroger (KR) 0.0 $265k 5.4k 49.37
Zurn Water Solutions Corp Zws (ZWS) 0.0 $262k 12k 21.36
Dow (DOW) 0.0 $262k 4.8k 54.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $262k 4.0k 65.51
Lennar Corp Cl A (LEN) 0.0 $261k 2.5k 105.11
Norfolk Southern (NSC) 0.0 $259k 1.2k 212.00
Morgan Stanley Com New (MS) 0.0 $258k 2.9k 87.80
Electronic Arts (EA) 0.0 $257k 2.1k 120.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $257k 807.00 318.00
Zoetis Cl A (ZTS) 0.0 $257k 1.5k 166.44
Dover Corporation (DOV) 0.0 $256k 1.7k 151.94
Simon Property (SPG) 0.0 $255k 2.3k 111.97
ConAgra Foods (CAG) 0.0 $254k 6.8k 37.56
Five Below (FIVE) 0.0 $253k 1.2k 205.97
General Electric Com New (GE) 0.0 $242k 2.5k 95.60
Xcel Energy (XEL) 0.0 $241k 3.6k 67.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $240k 708.00 339.32
Interpublic Group of Companies (IPG) 0.0 $240k 6.4k 37.24
WESCO International (WCC) 0.0 $236k 1.5k 154.54
Waters Corporation (WAT) 0.0 $234k 755.00 309.63
Travelers Companies (TRV) 0.0 $233k 1.4k 171.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $231k 1.5k 149.54
Global Payments (GPN) 0.0 $230k 2.2k 105.24
Lam Research Corporation (LRCX) 0.0 $226k 427.00 530.12
Henry Schein (HSIC) 0.0 $222k 2.7k 81.54
Servicenow (NOW) 0.0 $218k 468.00 464.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $217k 3.2k 67.14
Waste Management (WM) 0.0 $217k 1.3k 163.17
Cme (CME) 0.0 $216k 1.1k 191.52
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 2.5k 87.84
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $216k 107k 2.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $214k 3.1k 69.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $214k 1.1k 190.51
Colgate-Palmolive Company (CL) 0.0 $213k 2.8k 75.15
Icon SHS (ICLR) 0.0 $213k 996.00 213.59
Nv5 Holding (NVEE) 0.0 $212k 2.0k 103.97
Ishares Gold Tr Ishares New (IAU) 0.0 $211k 5.6k 37.37
Terreno Realty Corporation (TRNO) 0.0 $210k 3.2k 64.60
IDEXX Laboratories (IDXX) 0.0 $205k 410.00 500.08
Pioneer Natural Resources (PXD) 0.0 $204k 999.00 204.24
Qualys (QLYS) 0.0 $200k 1.5k 130.02
Vmware Cl A Com 0.0 $196k 1.6k 124.85
Charles Schwab Corporation (SCHW) 0.0 $195k 3.7k 52.38
Aon Shs Cl A (AON) 0.0 $194k 614.00 315.29
Perrigo SHS (PRGO) 0.0 $187k 5.2k 35.87
Carrier Global Corporation (CARR) 0.0 $187k 4.1k 45.75
Biogen Idec (BIIB) 0.0 $185k 666.00 278.03
Broadridge Financial Solutions (BR) 0.0 $183k 1.3k 146.57
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $179k 27k 6.67
Amdocs SHS (DOX) 0.0 $178k 1.9k 96.03
Otis Worldwide Corp (OTIS) 0.0 $175k 2.1k 84.40
Martin Marietta Materials (MLM) 0.0 $175k 492.00 355.06
Crown Castle Intl (CCI) 0.0 $169k 1.3k 133.84
Bill Com Holdings Ord (BILL) 0.0 $168k 2.1k 81.14
Capital One Financial (COF) 0.0 $167k 1.7k 96.16
Hubbell (HUBB) 0.0 $167k 685.00 243.31
Hershey Company (HSY) 0.0 $165k 649.00 254.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $164k 1.8k 90.65
PPG Industries (PPG) 0.0 $163k 1.2k 133.58
eBay (EBAY) 0.0 $162k 3.7k 44.37
ExlService Holdings (EXLS) 0.0 $162k 1.0k 161.83
Atmos Energy Corporation (ATO) 0.0 $162k 1.4k 112.36
Eqrx 0.0 $160k 82k 1.94
AFLAC Incorporated (AFL) 0.0 $159k 2.5k 64.52
Truist Financial Corp equities (TFC) 0.0 $158k 4.6k 34.10
Cincinnati Financial Corporation (CINF) 0.0 $155k 1.4k 112.08
UMB Financial Corporation (UMBF) 0.0 $155k 2.7k 57.72
Jacobs Engineering Group (J) 0.0 $153k 1.3k 117.51
Cognex Corporation (CGNX) 0.0 $151k 3.0k 49.55
Tyler Technologies (TYL) 0.0 $148k 418.00 354.64
American Electric Power Company (AEP) 0.0 $147k 1.6k 90.99
RPM International (RPM) 0.0 $146k 1.7k 87.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $144k 5.9k 24.54
Dell Technologies CL C (DELL) 0.0 $143k 3.6k 40.21
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $143k 7.9k 18.23
Sherwin-Williams Company (SHW) 0.0 $143k 636.00 224.77
Akamai Technologies (AKAM) 0.0 $142k 1.8k 78.30
Darling International (DAR) 0.0 $142k 2.4k 58.40
Phillips 66 (PSX) 0.0 $141k 1.4k 101.38
Trane Technologies SHS (TT) 0.0 $141k 766.00 183.98
Te Connectivity SHS (TEL) 0.0 $140k 1.1k 131.15
Ecolab (ECL) 0.0 $138k 836.00 165.53
Pulte (PHM) 0.0 $137k 2.4k 58.28
Constellation Brands Cl A (STZ) 0.0 $135k 597.00 225.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $134k 890.00 150.96
Alcon Ord Shs (ALC) 0.0 $134k 1.9k 70.54
Kimberly-Clark Corporation (KMB) 0.0 $134k 996.00 134.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $133k 2.2k 61.95
Moody's Corporation (MCO) 0.0 $129k 422.00 306.02
Teleflex Incorporated (TFX) 0.0 $127k 503.00 253.31
salesforce (CRM) 0.0 $124k 622.00 199.78
Paccar (PCAR) 0.0 $123k 1.7k 73.20
Alexandria Real Estate Equities (ARE) 0.0 $121k 964.00 125.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $121k 1.8k 67.50
Mesa Laboratories (MLAB) 0.0 $120k 684.00 174.73
Ishares Tr Core High Dv Etf (HDV) 0.0 $119k 1.2k 101.66
Kohl's Corporation (KSS) 0.0 $117k 5.0k 23.54
Micron Technology (MU) 0.0 $115k 1.9k 60.34
Southern Company (SO) 0.0 $114k 1.6k 69.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $114k 1.2k 96.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $113k 3.2k 35.41
McKesson Corporation (MCK) 0.0 $113k 318.00 356.05
M.D.C. Holdings (MDC) 0.0 $113k 2.9k 38.87
General Motors Company (GM) 0.0 $113k 3.1k 36.68
Fidelity National Information Services (FIS) 0.0 $111k 2.0k 54.33
Cullen/Frost Bankers (CFR) 0.0 $110k 1.0k 105.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $110k 726.00 151.76
Cooper Cos Com New 0.0 $109k 291.00 373.36
At&t (T) 0.0 $109k 5.6k 19.25
Fortune Brands (FBIN) 0.0 $105k 1.8k 58.73
Public Service Enterprise (PEG) 0.0 $105k 1.7k 62.45
Equity Lifestyle Properties (ELS) 0.0 $105k 1.6k 67.13
General Mills (GIS) 0.0 $105k 1.2k 85.46
Lauder Estee Cos Cl A (EL) 0.0 $105k 424.00 246.46
Bio-techne Corporation (TECH) 0.0 $104k 1.4k 74.19
Bel Fuse Cl A (BELFA) 0.0 $101k 2.8k 36.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $98k 989.00 99.25
Zimmer Holdings (ZBH) 0.0 $98k 759.00 129.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $94k 1.9k 50.66
Kraft Heinz (KHC) 0.0 $93k 2.4k 38.67
Oshkosh Corporation (OSK) 0.0 $89k 1.1k 83.18
Eversource Energy (ES) 0.0 $88k 1.1k 78.26
Embecta Corp Common Stock (EMBC) 0.0 $87k 3.1k 28.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $87k 9.9k 8.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $87k 14k 6.39
Commerce Bancshares (CBSH) 0.0 $84k 1.4k 58.35
Catalent (CTLT) 0.0 $81k 1.2k 65.71
Ptc (PTC) 0.0 $81k 630.00 128.23
Block Cl A (SQ) 0.0 $80k 1.2k 68.65
Hubspot (HUBS) 0.0 $79k 184.00 428.75
Iqvia Holdings (IQV) 0.0 $78k 392.00 198.89
Organon & Co Common Stock (OGN) 0.0 $78k 3.3k 23.52
Equity Residential Sh Ben Int (EQR) 0.0 $75k 1.2k 60.00
Intellia Therapeutics (NTLA) 0.0 $75k 2.0k 37.27
Devon Energy Corporation (DVN) 0.0 $74k 1.5k 50.61
Okta Cl A (OKTA) 0.0 $73k 845.00 86.24
Principal Financial (PFG) 0.0 $73k 977.00 74.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $72k 874.00 82.03
CoStar (CSGP) 0.0 $71k 1.0k 68.85
Chart Industries (GTLS) 0.0 $71k 566.00 125.40
Halliburton Company (HAL) 0.0 $71k 2.2k 31.64
Molson Coors Beverage CL B (TAP) 0.0 $71k 1.4k 51.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $70k 170.00 411.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $69k 587.00 117.65
Diamondback Energy (FANG) 0.0 $69k 509.00 135.17
Cbre Group Cl A (CBRE) 0.0 $66k 912.00 72.81
International Flavors & Fragrances (IFF) 0.0 $66k 722.00 91.96
Key (KEY) 0.0 $66k 5.3k 12.52
Fortive (FTV) 0.0 $66k 968.00 68.17
Marvell Technology (MRVL) 0.0 $66k 1.5k 43.30
Digital Realty Trust (DLR) 0.0 $65k 663.00 98.31
Verrica Pharmaceuticals (VRCA) 0.0 $65k 10k 6.50
Antero Res (AR) 0.0 $65k 2.8k 23.09
Heico Corp Cl A (HEI.A) 0.0 $64k 469.00 135.90
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $63k 6.0k 10.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $63k 923.00 67.82
Dcp Midstream Com Ut Ltd Ptn 0.0 $63k 1.5k 41.72
Cue Health (HLTH) 0.0 $62k 34k 1.82
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $61k 1.8k 34.53
Airbnb Com Cl A (ABNB) 0.0 $60k 482.00 124.40
Williams Companies (WMB) 0.0 $60k 2.0k 29.86
Omni (OMC) 0.0 $59k 625.00 94.34
Roblox Corp Cl A (RBLX) 0.0 $58k 1.3k 44.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $58k 724.00 80.22
Atlassian Corporation Cl A (TEAM) 0.0 $57k 334.00 171.17
Vaxcyte (PCVX) 0.0 $56k 1.5k 37.48
Metropcs Communications (TMUS) 0.0 $55k 382.00 144.84
Host Hotels & Resorts (HST) 0.0 $55k 3.3k 16.49
TriCo Bancshares (TCBK) 0.0 $54k 1.3k 41.59
Fifth Third Ban (FITB) 0.0 $54k 2.0k 26.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 852.00 60.93
Chipotle Mexican Grill (CMG) 0.0 $51k 30.00 1708.30
Guardant Health (GH) 0.0 $51k 2.2k 23.44
Zscaler Incorporated (ZS) 0.0 $51k 433.00 116.83
Twilio Cl A (TWLO) 0.0 $51k 759.00 66.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $50k 1.7k 30.07
Sutro Biopharma (STRO) 0.0 $49k 11k 4.62
Cloudflare Cl A Com (NET) 0.0 $48k 780.00 61.66
Hasbro (HAS) 0.0 $48k 887.00 53.69
L3harris Technologies (LHX) 0.0 $47k 239.00 196.24
Snap Cl A (SNAP) 0.0 $45k 4.1k 11.21
Casella Waste Sys Cl A (CWST) 0.0 $45k 542.00 82.66
Hp (HPQ) 0.0 $45k 1.5k 29.35
Unity Software (U) 0.0 $44k 1.3k 32.44
Roku Com Cl A (ROKU) 0.0 $44k 662.00 65.82
The Trade Desk Com Cl A (TTD) 0.0 $43k 712.00 60.91
Copart (CPRT) 0.0 $43k 572.00 75.21
Caesars Entertainment (CZR) 0.0 $43k 878.00 48.81
Wyndham Hotels And Resorts (WH) 0.0 $42k 619.00 67.85
Veeva Sys Cl A Com (VEEV) 0.0 $40k 219.00 183.79
Applovin Corp Com Cl A (APP) 0.0 $39k 2.5k 15.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $39k 730.00 53.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $38k 482.00 79.72
Old Second Ban (OSBC) 0.0 $38k 2.7k 14.06
Leggett & Platt (LEG) 0.0 $38k 1.2k 31.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 352.00 106.37
Datadog Cl A Com (DDOG) 0.0 $37k 514.00 72.66
Ark Etf Tr Innovation Etf (ARKK) 0.0 $37k 916.00 40.34
Pinnacle West Capital Corporation (PNW) 0.0 $37k 466.00 79.24
Sea Sponsord Ads (SE) 0.0 $36k 419.00 86.55
Snowflake Cl A (SNOW) 0.0 $36k 232.00 154.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $36k 747.00 47.85
Mongodb Cl A (MDB) 0.0 $36k 153.00 233.12
Huntington Ingalls Inds (HII) 0.0 $35k 170.00 207.02
Prudential Financial (PRU) 0.0 $35k 423.00 82.74
Viatris (VTRS) 0.0 $35k 3.6k 9.62
Regeneron Pharmaceuticals (REGN) 0.0 $35k 42.00 821.69
Workday Cl A (WDAY) 0.0 $34k 165.00 206.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 631.00 53.35
Freeport-mcmoran CL B (FCX) 0.0 $33k 811.00 40.91
Constellation Energy (CEG) 0.0 $33k 414.00 78.50
Docusign (DOCU) 0.0 $32k 544.00 58.30
Uipath Cl A (PATH) 0.0 $31k 1.8k 17.56
Gitlab Class A Com (GTLB) 0.0 $31k 915.00 34.29
Spotify Technology S A SHS (SPOT) 0.0 $31k 233.00 133.62
Netflix (NFLX) 0.0 $30k 88.00 345.49
Msci (MSCI) 0.0 $30k 53.00 559.70
Editas Medicine (EDIT) 0.0 $29k 4.0k 7.25
Palo Alto Networks (PANW) 0.0 $29k 144.00 199.74
Carnival Corp Common Stock (CCL) 0.0 $29k 2.8k 10.15
Lucid Group (LCID) 0.0 $29k 3.6k 8.04
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $28k 1.0k 28.15
Nordstrom (JWN) 0.0 $28k 1.7k 16.27
Monolithic Power Systems (MPWR) 0.0 $28k 56.00 500.55
Marathon Oil Corporation (MRO) 0.0 $28k 1.2k 23.96
Palantir Technologies Cl A (PLTR) 0.0 $28k 3.3k 8.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 1.8k 15.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 50.00 545.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $27k 529.00 50.59
Health Catalyst (HCAT) 0.0 $26k 2.2k 11.67
Rivian Automotive Com Cl A (RIVN) 0.0 $26k 1.7k 15.48
Align Technology (ALGN) 0.0 $26k 77.00 334.14
Sofi Technologies (SOFI) 0.0 $25k 4.2k 6.07
Doordash Cl A (DASH) 0.0 $25k 393.00 63.56
Royal Caribbean Cruises (RCL) 0.0 $25k 376.00 65.30
Genuine Parts Company (GPC) 0.0 $24k 146.00 167.32
Equinix (EQIX) 0.0 $24k 33.00 721.06
Bird Global Com Cl A 0.0 $23k 83k 0.28
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $23k 443.00 52.23
Southwest Airlines (LUV) 0.0 $23k 700.00 32.54
Ishares Tr Tips Bd Etf (TIP) 0.0 $22k 200.00 110.25
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 115.00 191.31
Novo-nordisk A S Adr (NVO) 0.0 $22k 136.00 159.15
FleetCor Technologies 0.0 $22k 102.00 210.85
Rio Tinto Sponsored Adr (RIO) 0.0 $19k 275.00 68.60
Proshares Tr Bitcoin Strate (BITO) 0.0 $19k 1.1k 17.52
Zoom Video Communications In Cl A (ZM) 0.0 $19k 255.00 73.84
Godaddy Cl A (GDDY) 0.0 $19k 239.00 77.72
Bce Com New (BCE) 0.0 $18k 408.00 44.79
Tractor Supply Company (TSCO) 0.0 $18k 77.00 235.05
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $18k 2.6k 7.05
Axon Enterprise (AXON) 0.0 $18k 80.00 224.85
Napco Security Systems (NSSC) 0.0 $18k 475.00 37.58
C H Robinson Worldwide Com New (CHRW) 0.0 $18k 178.00 99.37
SurModics (SRDX) 0.0 $18k 775.00 22.78
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 15.00 1176.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 300.00 58.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18k 77.00 226.83
Sanofi Sponsored Adr (SNY) 0.0 $17k 314.00 54.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 54.00 315.07
EQT Corporation (EQT) 0.0 $17k 523.00 31.91
Jefferies Finl Group (JEF) 0.0 $16k 513.00 31.74
Clean Harbors (CLH) 0.0 $16k 112.00 142.56
SLM Corporation (SLM) 0.0 $16k 1.3k 12.39
Northrop Grumman Corporation (NOC) 0.0 $15k 33.00 461.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 228.00 66.08
Welltower Inc Com reit (WELL) 0.0 $15k 210.00 71.69
CRH Adr 0.0 $15k 291.00 50.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $15k 1.8k 8.00
Dollar Tree (DLTR) 0.0 $14k 100.00 143.55
Honda Motor Amern Shs (HMC) 0.0 $14k 508.00 26.49
Toast Cl A (TOST) 0.0 $13k 738.00 17.75
Generation Bio (GBIO) 0.0 $13k 3.0k 4.30
Uber Technologies (UBER) 0.0 $13k 404.00 31.70
Vici Pptys (VICI) 0.0 $12k 381.00 32.62
Sempra Energy (SRE) 0.0 $12k 80.00 151.16
Celanese Corporation (CE) 0.0 $12k 108.00 108.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 10.00 1167.80
Illumina (ILMN) 0.0 $12k 50.00 232.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 157.00 73.83
Synopsys (SNPS) 0.0 $12k 30.00 386.27
Contextlogic Com Cl A 0.0 $11k 25k 0.45
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 744.00 14.76
Consolidated Edison (ED) 0.0 $11k 114.00 95.68
Eastman Chemical Company (EMN) 0.0 $11k 125.00 84.34
Innospec (IOSP) 0.0 $11k 102.00 102.68
Moderna (MRNA) 0.0 $10k 68.00 153.59
EastGroup Properties (EGP) 0.0 $10k 63.00 165.33
Walgreen Boots Alliance (WBA) 0.0 $10k 300.00 34.58
Graphic Packaging Holding Company (GPK) 0.0 $10k 400.00 25.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 101.18
Invitation Homes (INVH) 0.0 $10k 321.00 31.23
Marathon Petroleum Corp (MPC) 0.0 $10k 74.00 134.84
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 85.00 117.19
Ing Groep Sponsored Adr (ING) 0.0 $9.9k 837.00 11.87
Emcor (EME) 0.0 $9.9k 61.00 162.59
Appian Corp Cl A (APPN) 0.0 $9.9k 223.00 44.38
Nxp Semiconductors N V (NXPI) 0.0 $9.9k 53.00 186.49
Ishares Tr Ishares Biotech (IBB) 0.0 $9.7k 75.00 129.16
Coinbase Global Com Cl A (COIN) 0.0 $9.7k 143.00 67.57
Ormat Technologies (ORA) 0.0 $9.6k 113.00 84.78
Hca Holdings (HCA) 0.0 $9.5k 36.00 263.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $9.4k 3.3k 2.82
First American Financial (FAF) 0.0 $9.4k 168.00 55.66
Cubesmart (CUBE) 0.0 $9.3k 202.00 46.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.3k 565.00 16.48
stock 0.0 $9.0k 94.00 95.88
Nio Spon Ads (NIO) 0.0 $9.0k 852.00 10.51
Coastal Finl Corp Wa Com New (CCB) 0.0 $8.9k 246.00 36.01
RBC Bearings Incorporated (RBC) 0.0 $8.8k 38.00 232.74
Lilium N V Class A Ord Shs (LILM) 0.0 $8.8k 14k 0.65
Evercore Class A (EVR) 0.0 $8.8k 76.00 115.38
GSK Sponsored Adr (GSK) 0.0 $8.7k 245.00 35.58
Teradyne (TER) 0.0 $8.6k 80.00 107.51
Ventas (VTR) 0.0 $8.5k 196.00 43.35
Repligen Corporation (RGEN) 0.0 $8.4k 50.00 168.36
PPL Corporation (PPL) 0.0 $8.3k 300.00 27.79
Pool Corporation (POOL) 0.0 $8.2k 24.00 342.46
Novartis Sponsored Adr (NVS) 0.0 $8.2k 89.00 92.00
MetLife (MET) 0.0 $8.2k 141.00 57.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.2k 12.00 680.75
Teladoc (TDOC) 0.0 $8.1k 311.00 25.90
Avangrid (AGR) 0.0 $8.0k 200.00 39.88
Prestige Brands Holdings (PBH) 0.0 $8.0k 127.00 62.64
Nutrien (NTR) 0.0 $7.9k 107.00 73.85
Plug Power Com New (PLUG) 0.0 $7.9k 674.00 11.72
American Homes 4 Rent Cl A (AMH) 0.0 $7.9k 251.00 31.45
Ameren Corporation (AEE) 0.0 $7.9k 91.00 86.40
Taylor Morrison Hom (TMHC) 0.0 $7.8k 204.00 38.26
Zillow Group Cl A (ZG) 0.0 $7.8k 178.00 43.70
Cryoport Com Par $0.001 (CYRX) 0.0 $7.7k 321.00 24.00
Flowers Foods (FLO) 0.0 $7.6k 279.00 27.41
Udr (UDR) 0.0 $7.5k 182.00 41.06
Americold Rlty Tr (COLD) 0.0 $7.4k 261.00 28.45
Generac Holdings (GNRC) 0.0 $7.3k 68.00 108.01
Kellogg Company (K) 0.0 $7.3k 109.00 66.96
Cabot Corporation (CBT) 0.0 $7.2k 94.00 76.65
Zoominfo Technologies Common Stock (ZI) 0.0 $7.1k 289.00 24.71
Insperity (NSP) 0.0 $6.9k 57.00 121.56
Fastly Cl A (FSLY) 0.0 $6.9k 388.00 17.76
Lattice Semiconductor (LSCC) 0.0 $6.9k 72.00 95.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.9k 50.00 137.26
Huntington Bancshares Incorporated (HBAN) 0.0 $6.8k 609.00 11.20
Pinterest Cl A (PINS) 0.0 $6.7k 247.00 27.27
Realty Income (O) 0.0 $6.3k 100.00 63.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.3k 64.00 98.84
Lennox International (LII) 0.0 $6.3k 25.00 251.28
National Fuel Gas (NFG) 0.0 $6.2k 108.00 57.74
American Airls (AAL) 0.0 $6.2k 422.00 14.75
Cibc Cad (CM) 0.0 $6.2k 146.00 42.42
Regions Financial Corporation (RF) 0.0 $6.2k 332.00 18.56
Yum! Brands (YUM) 0.0 $6.1k 46.00 132.09
Fulton Financial (FULT) 0.0 $6.1k 439.00 13.82
Hudson Pacific Properties (HPP) 0.0 $6.0k 899.00 6.65
Hawkins (HWKN) 0.0 $6.0k 136.00 43.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.9k 64.00 92.70
Stevanato Group S P A Ord Shs (STVN) 0.0 $5.9k 228.00 25.90
Washington Federal (WAFD) 0.0 $5.8k 193.00 30.12
Watsco, Incorporated (WSO) 0.0 $5.7k 18.00 318.17
Nvent Electric SHS (NVT) 0.0 $5.6k 131.00 42.95
Msc Indl Direct Cl A (MSM) 0.0 $5.4k 64.00 84.00
Pacific Biosciences of California (PACB) 0.0 $5.4k 464.00 11.58
Ball Corporation (BALL) 0.0 $5.3k 96.00 55.11
Procore Technologies (PCOR) 0.0 $5.3k 84.00 62.63
ConocoPhillips (COP) 0.0 $5.3k 53.00 99.23
PNM Resources (PNM) 0.0 $5.3k 108.00 48.69
Trinity Industries (TRN) 0.0 $5.2k 214.00 24.36
Enstar Group SHS (ESGR) 0.0 $5.1k 22.00 231.82
Pjt Partners Com Cl A (PJT) 0.0 $5.1k 70.00 72.20
Myr (MYRG) 0.0 $5.0k 40.00 126.03
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 82.73
Power Integrations (POWI) 0.0 $4.9k 58.00 84.66
Bellring Brands Common Stock (BRBR) 0.0 $4.9k 143.00 34.00
Ryman Hospitality Pptys (RHP) 0.0 $4.8k 54.00 89.74
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.8k 1.3k 3.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.8k 98.00 48.93
Evergy (EVRG) 0.0 $4.8k 78.00 61.13
Solid Biosciences Com New (SLDB) 0.0 $4.7k 1.0k 4.74
Timken Company (TKR) 0.0 $4.7k 58.00 81.72
F5 Networks (FFIV) 0.0 $4.7k 32.00 145.72
Alliant Energy Corporation (LNT) 0.0 $4.6k 87.00 53.40
Discover Financial Services (DFS) 0.0 $4.6k 47.00 98.85
Donaldson Company (DCI) 0.0 $4.6k 71.00 65.35
RGC Resources (RGCO) 0.0 $4.6k 200.00 23.19
First Horizon National Corporation (FHN) 0.0 $4.6k 260.00 17.78
Old National Ban (ONB) 0.0 $4.6k 316.00 14.42
Casey's General Stores (CASY) 0.0 $4.5k 21.00 216.48
Omnicell (OMCL) 0.0 $4.5k 77.00 58.68
Progress Software Corporation (PRGS) 0.0 $4.5k 78.00 57.46
Gra (GGG) 0.0 $4.5k 61.00 73.02
EnerSys (ENS) 0.0 $4.4k 51.00 86.88
Hillenbrand (HI) 0.0 $4.4k 93.00 47.54
Minerals Technologies (MTX) 0.0 $4.4k 73.00 60.42
Crocs (CROX) 0.0 $4.3k 34.00 126.44
Gms (GMS) 0.0 $4.2k 73.00 57.89
Boston Properties (BXP) 0.0 $4.2k 78.00 54.13
Utz Brands Com Cl A (UTZ) 0.0 $4.2k 254.00 16.47
ICF International (ICFI) 0.0 $4.2k 38.00 109.71
Blackline (BL) 0.0 $4.2k 62.00 67.16
Hostess Brands Cl A 0.0 $4.2k 167.00 24.88
Sunnova Energy International (NOVA) 0.0 $4.1k 265.00 15.62
Accolade (ACCD) 0.0 $4.1k 285.00 14.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $4.1k 46.00 88.78
Cbiz (CBZ) 0.0 $4.1k 82.00 49.50
Owens Corning (OC) 0.0 $4.0k 42.00 95.81
Granite Construction (GVA) 0.0 $4.0k 97.00 41.08
Masco Corporation (MAS) 0.0 $4.0k 80.00 49.73
Kennedy-Wilson Holdings (KW) 0.0 $3.9k 238.00 16.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9k 27.00 145.52
Wolverine World Wide (WWW) 0.0 $3.9k 230.00 17.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9k 42.00 93.02
Saia (SAIA) 0.0 $3.8k 14.00 272.14
Workiva Com Cl A (WK) 0.0 $3.8k 37.00 102.43
Sonoco Products Company (SON) 0.0 $3.8k 62.00 61.00
Inspire Med Sys (INSP) 0.0 $3.7k 16.00 234.12
Agilent Technologies Inc C ommon (A) 0.0 $3.7k 27.00 138.37
Corning Incorporated (GLW) 0.0 $3.7k 105.00 35.29
Enterprise Financial Services (EFSC) 0.0 $3.7k 83.00 44.59
First Financial Bankshares (FFIN) 0.0 $3.7k 115.00 31.90
KB Home (KBH) 0.0 $3.7k 91.00 40.19
Dentsply Sirona (XRAY) 0.0 $3.7k 93.00 39.29
Williams-Sonoma (WSM) 0.0 $3.7k 30.00 121.67
AtriCure (ATRC) 0.0 $3.6k 88.00 41.45
Evolent Health Cl A (EVH) 0.0 $3.6k 112.00 32.46
Johnson Ctls Intl SHS (JCI) 0.0 $3.6k 60.00 60.23
Aptiv SHS (APTV) 0.0 $3.6k 32.00 112.22
AES Corporation (AES) 0.0 $3.6k 149.00 24.08
Model N (MODN) 0.0 $3.6k 107.00 33.48
Tyson Foods Cl A (TSN) 0.0 $3.6k 60.00 59.33
Franklin Resources (BEN) 0.0 $3.6k 132.00 26.95
FTI Consulting (FCN) 0.0 $3.6k 18.00 197.39
Valley National Ban (VLY) 0.0 $3.5k 382.00 9.24
Impinj (PI) 0.0 $3.5k 26.00 135.54
Cathay General Ban (CATY) 0.0 $3.5k 102.00 34.53
Liberty Media Corp Del Com C Braves Grp 0.0 $3.5k 104.00 33.69
Silicon Laboratories (SLAB) 0.0 $3.5k 20.00 175.10
Option Care Health Com New (OPCH) 0.0 $3.5k 110.00 31.77
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.5k 117.00 29.86
Rmr Group Cl A (RMR) 0.0 $3.5k 133.00 26.24
Api Group Corp Com Stk (APG) 0.0 $3.5k 155.00 22.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.5k 374.00 9.31
Ferguson SHS (FERG) 0.0 $3.5k 26.00 133.77
Hanover Insurance (THG) 0.0 $3.5k 27.00 128.52
Avient Corp (AVNT) 0.0 $3.5k 84.00 41.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4k 472.00 7.30
Bentley Sys Com Cl B (BSY) 0.0 $3.4k 80.00 43.00
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 101.09
Robert Half International (RHI) 0.0 $3.4k 42.00 80.57
Digitalbridge Group Cl A New (DBRG) 0.0 $3.3k 279.00 11.99
Cohen & Steers (CNS) 0.0 $3.3k 52.00 63.96
Wec Energy Group (WEC) 0.0 $3.3k 35.00 94.80
Maximus (MMS) 0.0 $3.3k 42.00 78.71
Guidewire Software (GWRE) 0.0 $3.3k 40.00 82.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.3k 158.00 20.72
Signet Jewelers SHS (SIG) 0.0 $3.3k 42.00 77.79
Texas Roadhouse (TXRH) 0.0 $3.2k 30.00 108.07
SPS Commerce (SPSC) 0.0 $3.2k 21.00 152.33
Rlj Lodging Trust (RLJ) 0.0 $3.1k 297.00 10.60
New Jersey Resources Corporation (NJR) 0.0 $3.1k 59.00 53.20
Avantor (AVTR) 0.0 $3.1k 148.00 21.14
Northern Trust Corporation (NTRS) 0.0 $3.1k 35.00 88.14
Telefonica S A Sponsored Adr (TEF) 0.0 $3.1k 715.00 4.28
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 87.00 35.03
Blink Charging (BLNK) 0.0 $3.0k 351.00 8.65
OceanFirst Financial (OCFC) 0.0 $3.0k 164.00 18.48
Prosperity Bancshares (PB) 0.0 $3.0k 49.00 61.53
Phreesia (PHR) 0.0 $3.0k 93.00 32.29
C3 Ai Cl A (AI) 0.0 $3.0k 89.00 33.57
Sprout Social Com Cl A (SPT) 0.0 $3.0k 49.00 60.90
Tegna (TGNA) 0.0 $3.0k 176.00 16.91
Spx Corp (SPXC) 0.0 $3.0k 42.00 70.60
DTE Energy Company (DTE) 0.0 $3.0k 27.00 109.56
Tennant Company (TNC) 0.0 $2.9k 43.00 68.53
Tenable Hldgs (TENB) 0.0 $2.9k 62.00 47.52
Portland Gen Elec Com New (POR) 0.0 $2.9k 60.00 48.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.9k 58.00 50.47
Neogenomics Com New (NEO) 0.0 $2.9k 168.00 17.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.9k 15.00 194.87
Progyny (PGNY) 0.0 $2.9k 91.00 32.12
Fox Factory Hldg (FOXF) 0.0 $2.9k 24.00 121.38
Arbor Realty Trust (ABR) 0.0 $2.9k 253.00 11.49
Agilysys (AGYS) 0.0 $2.9k 35.00 82.51
Sterling Construction Company (STRL) 0.0 $2.9k 76.00 37.88
Ensign (ENSG) 0.0 $2.9k 30.00 95.57
Irhythm Technologies (IRTC) 0.0 $2.9k 23.00 124.04
Comerica Incorporated (CMA) 0.0 $2.8k 65.00 43.43
Ida (IDA) 0.0 $2.8k 26.00 108.35
Unum (UNM) 0.0 $2.8k 70.00 39.57
Radius Global Infrastrctre I Com Cl A 0.0 $2.7k 187.00 14.67
Infinera (INFN) 0.0 $2.7k 351.00 7.76
Firstservice Corp (FSV) 0.0 $2.7k 19.00 141.00
Kimball Intl CL B 0.0 $2.6k 213.00 12.40
Assurant (AIZ) 0.0 $2.6k 22.00 120.09
Nextgen Healthcare 0.0 $2.6k 151.00 17.41
Simply Good Foods (SMPL) 0.0 $2.6k 66.00 39.77
Ares Coml Real Estate (ACRE) 0.0 $2.6k 287.00 9.09
Monster Beverage Corp (MNST) 0.0 $2.6k 48.00 54.02
Kulicke and Soffa Industries (KLIC) 0.0 $2.6k 49.00 52.69
ESCO Technologies (ESE) 0.0 $2.6k 27.00 95.48
Huron Consulting (HURN) 0.0 $2.6k 32.00 80.38
Telus Ord (TU) 0.0 $2.5k 128.00 19.87
Q2 Holdings (QTWO) 0.0 $2.5k 103.00 24.62
Virtu Finl Cl A (VIRT) 0.0 $2.5k 134.00 18.90
Newmont Mining Corporation (NEM) 0.0 $2.5k 51.00 49.04
Comfort Systems USA (FIX) 0.0 $2.5k 17.00 146.00
Outset Med (OM) 0.0 $2.5k 134.00 18.40
Atlantic Union B (AUB) 0.0 $2.5k 70.00 35.06
Meritage Homes Corporation (MTH) 0.0 $2.5k 21.00 116.76
Raymond James Financial (RJF) 0.0 $2.4k 26.00 93.31
Mid-America Apartment (MAA) 0.0 $2.4k 16.00 151.06
Healthequity (HQY) 0.0 $2.4k 41.00 58.73
Varex Imaging (VREX) 0.0 $2.4k 131.00 18.19
Redfin Corp (RDFN) 0.0 $2.4k 263.00 9.06
Yext (YEXT) 0.0 $2.4k 247.00 9.61
Orange Sponsored Adr (ORAN) 0.0 $2.4k 198.00 11.93
Uniti Group Inc Com reit (UNIT) 0.0 $2.4k 662.00 3.55
Trinet (TNET) 0.0 $2.3k 29.00 80.62
Kkr Real Estate Finance Trust (KREF) 0.0 $2.3k 202.00 11.39
Korn Ferry Com New (KFY) 0.0 $2.3k 44.00 51.75
Varonis Sys (VRNS) 0.0 $2.3k 87.00 26.01
Appfolio Com Cl A (APPF) 0.0 $2.2k 18.00 124.50
Radian (RDN) 0.0 $2.2k 101.00 22.11
Siteone Landscape Supply (SITE) 0.0 $2.2k 16.00 136.88
Physicians Realty Trust 0.0 $2.2k 146.00 14.93
Hologic (HOLX) 0.0 $2.2k 27.00 80.70
Mr Cooper Group (COOP) 0.0 $2.2k 53.00 40.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.2k 180.00 11.99
Dycom Industries (DY) 0.0 $2.2k 23.00 93.65
Walker & Dunlop (WD) 0.0 $2.1k 28.00 76.18
Array Technologies Com Shs (ARRY) 0.0 $2.1k 97.00 21.89
Encore Capital (ECPG) 0.0 $2.1k 42.00 50.45
InterDigital (IDCC) 0.0 $2.1k 29.00 72.93
Six Flags Entertainment (SIX) 0.0 $2.1k 79.00 26.72
Sunpower (SPWR) 0.0 $2.1k 152.00 13.84
Mission Produce (AVO) 0.0 $2.1k 189.00 11.11
Rockwell Automation (ROK) 0.0 $2.1k 7.00 293.57
Waterstone Financial (WSBF) 0.0 $2.0k 134.00 15.13
Boise Cascade (BCC) 0.0 $2.0k 32.00 63.25
TreeHouse Foods (THS) 0.0 $2.0k 40.00 50.45
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 79.00 25.51
Nmi Hldgs Cl A (NMIH) 0.0 $2.0k 90.00 22.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 35.00 56.49
Cross Country Healthcare (CCRN) 0.0 $2.0k 88.00 22.33
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.0k 215.00 9.11
Universal Corporation (UVV) 0.0 $2.0k 37.00 52.89
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.0k 91.00 21.43
Hannon Armstrong (HASI) 0.0 $1.9k 68.00 28.60
Entergy Corporation (ETR) 0.0 $1.9k 18.00 107.78
John B. Sanfilippo & Son (JBSS) 0.0 $1.9k 20.00 96.95
Cannae Holdings (CNNE) 0.0 $1.9k 96.00 20.19
CommVault Systems (CVLT) 0.0 $1.9k 34.00 56.76
QuinStreet (QNST) 0.0 $1.9k 120.00 15.88
Mercantile Bank (MBWM) 0.0 $1.9k 62.00 30.58
Advansix (ASIX) 0.0 $1.9k 49.00 38.63
Skyworks Solutions (SWKS) 0.0 $1.9k 16.00 118.00
Ncino (NCNO) 0.0 $1.9k 76.00 24.79
Gray Television (GTN) 0.0 $1.9k 213.00 8.72
Primoris Services (PRIM) 0.0 $1.9k 75.00 24.67
Ye Cl A (YELP) 0.0 $1.8k 60.00 30.70
Rapid7 (RPD) 0.0 $1.8k 40.00 45.92
Edison International (EIX) 0.0 $1.8k 26.00 70.62
ePlus (PLUS) 0.0 $1.8k 37.00 49.05
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8k 304.00 5.90
Certara Ord (CERT) 0.0 $1.8k 74.00 24.12
Wiley John & Sons Cl A (WLY) 0.0 $1.8k 46.00 38.78
Jbg Smith Properties (JBGS) 0.0 $1.8k 117.00 15.07
NiSource (NI) 0.0 $1.8k 63.00 27.97
Douglas Dynamics (PLOW) 0.0 $1.8k 55.00 31.89
Hain Celestial (HAIN) 0.0 $1.8k 102.00 17.16
Southwest Gas Corporation (SWX) 0.0 $1.7k 28.00 62.46
Cutera (CUTR) 0.0 $1.7k 73.00 23.63
Duolingo Cl A Com (DUOL) 0.0 $1.7k 12.00 142.67
Bright Green Corp Common Stock (BGXX) 0.0 $1.7k 1.8k 0.94
Acushnet Holdings Corp (GOLF) 0.0 $1.7k 33.00 50.97
Yeti Hldgs (YETI) 0.0 $1.7k 42.00 40.00
International Money Express (IMXI) 0.0 $1.7k 65.00 25.78
Lamb Weston Hldgs (LW) 0.0 $1.7k 16.00 104.56
Topbuild (BLD) 0.0 $1.7k 8.00 208.25
D.R. Horton (DHI) 0.0 $1.7k 17.00 97.71
United Natural Foods (UNFI) 0.0 $1.7k 63.00 26.37
Adapthealth Corp Common Stock (AHCO) 0.0 $1.7k 133.00 12.44
Potlatch Corporation (PCH) 0.0 $1.6k 33.00 49.52
Live Oak Bancshares (LOB) 0.0 $1.6k 67.00 24.37
Silgan Holdings (SLGN) 0.0 $1.6k 30.00 53.70
Tpi Composites (TPIC) 0.0 $1.6k 123.00 13.06
Hartford Financial Services (HIG) 0.0 $1.6k 23.00 69.70
Vital Farms (VITL) 0.0 $1.6k 104.00 15.31
Group 1 Automotive (GPI) 0.0 $1.6k 7.00 226.43
BancFirst Corporation (BANF) 0.0 $1.6k 19.00 83.11
Texas Capital Bancshares (TCBI) 0.0 $1.6k 32.00 48.97
Conduent Incorporate (CNDT) 0.0 $1.6k 455.00 3.43
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 11.00 141.55
Viewray (VRAYQ) 0.0 $1.6k 449.00 3.46
Univest Corp. of PA (UVSP) 0.0 $1.5k 65.00 23.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.5k 86.00 17.86
Axis Cap Hldgs SHS (AXS) 0.0 $1.5k 28.00 54.54
National Resh Corp Com New (NRC) 0.0 $1.5k 35.00 43.51
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5k 234.00 6.49
Trupanion (TRUP) 0.0 $1.5k 35.00 42.91
Kinsale Cap Group (KNSL) 0.0 $1.5k 5.00 300.20
Lemonade (LMND) 0.0 $1.5k 105.00 14.27
Allegion Ord Shs (ALLE) 0.0 $1.5k 14.00 106.79
Palomar Hldgs (PLMR) 0.0 $1.5k 27.00 55.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5k 19.00 76.53
Old Republic International Corporation (ORI) 0.0 $1.4k 58.00 24.98
Independent Bank (INDB) 0.0 $1.4k 22.00 65.64
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4k 130.00 11.08
Everest Re Group (EG) 0.0 $1.4k 4.00 358.25
PriceSmart (PSMT) 0.0 $1.4k 20.00 71.50
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 290.00 4.91
DiamondRock Hospitality Company (DRH) 0.0 $1.4k 175.00 8.13
Sitime Corp (SITM) 0.0 $1.4k 10.00 142.30
Cargurus Com Cl A (CARG) 0.0 $1.4k 76.00 18.68
Stifel Financial (SF) 0.0 $1.4k 24.00 59.12
Now (DNOW) 0.0 $1.4k 127.00 11.16
Onespan (OSPN) 0.0 $1.4k 79.00 17.51
Mrc Global Inc cmn (MRC) 0.0 $1.4k 140.00 9.72
Allete Com New (ALE) 0.0 $1.4k 21.00 64.38
Sandy Spring Ban (SASR) 0.0 $1.4k 52.00 25.98
Momentive Global 0.0 $1.3k 142.00 9.32
Zuora Com Cl A (ZUO) 0.0 $1.3k 134.00 9.88
Hewlett Packard Enterprise (HPE) 0.0 $1.3k 83.00 15.94
Blackbaud (BLKB) 0.0 $1.3k 19.00 69.32
Liveramp Holdings (RAMP) 0.0 $1.3k 60.00 21.93
Hanesbrands (HBI) 0.0 $1.3k 250.00 5.26
B&G Foods (BGS) 0.0 $1.3k 84.00 15.54
Reliance Steel & Aluminum (RS) 0.0 $1.3k 5.00 256.80
New York Mortgage Tr (NYMT) 0.0 $1.3k 128.00 9.96
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3k 32.00 39.31
Seaworld Entertainment (PRKS) 0.0 $1.2k 20.00 61.35
Amerisafe (AMSF) 0.0 $1.2k 25.00 48.96
Lumen Technologies (LUMN) 0.0 $1.2k 461.00 2.65
Morningstar (MORN) 0.0 $1.2k 6.00 203.17
Burlington Stores (BURL) 0.0 $1.2k 6.00 202.17
Peoples Ban (PEBO) 0.0 $1.2k 47.00 25.77
Intapp (INTA) 0.0 $1.2k 27.00 44.85
Alight Com Cl A (ALIT) 0.0 $1.2k 131.00 9.21
Kla Corp Com New (KLAC) 0.0 $1.2k 3.00 399.33
Chefs Whse (CHEF) 0.0 $1.2k 35.00 34.06
Community Health Systems (CYH) 0.0 $1.2k 243.00 4.90
W.R. Berkley Corporation (WRB) 0.0 $1.2k 19.00 62.26
FormFactor (FORM) 0.0 $1.2k 37.00 31.86
Willis Towers Watson SHS (WTW) 0.0 $1.2k 5.00 232.40
Pinnacle Financial Partners (PNFP) 0.0 $1.2k 21.00 55.19
Greenbrier Companies (GBX) 0.0 $1.2k 36.00 32.19
IDEX Corporation (IEX) 0.0 $1.2k 5.00 231.20
Steven Madden (SHOO) 0.0 $1.2k 32.00 36.00
Vitesse Energy Common Stock (VTS) 0.0 $1.1k 60.00 19.03
Triton Intl Cl A 0.0 $1.1k 18.00 63.22
Trinseo SHS (TSE) 0.0 $1.1k 53.00 20.87
Marqeta Class A Com (MQ) 0.0 $1.1k 237.00 4.57
Eventbrite Com Cl A (EB) 0.0 $1.1k 126.00 8.59
Kforce (KFRC) 0.0 $1.1k 17.00 63.29
Fabrinet SHS (FN) 0.0 $1.1k 9.00 118.78
Capital City Bank (CCBG) 0.0 $1.1k 36.00 29.33
Scotts Miracle-gro Cl A (SMG) 0.0 $1.0k 15.00 69.80
Cinemark Holdings (CNK) 0.0 $1.0k 69.00 14.80
Logan Ridge Finance Corp (LRFC) 0.0 $1.0k 49.00 20.82
Best Buy (BBY) 0.0 $1.0k 13.00 78.31
Callaway Golf Company (MODG) 0.0 $1.0k 47.00 21.64
Amyris Com New (AMRSQ) 0.0 $1.0k 743.00 1.36
Dick's Sporting Goods (DKS) 0.0 $994.000000 7.00 142.00
John Bean Technologies Corporation (JBT) 0.0 $983.999700 9.00 109.33
Compass Cl A (COMP) 0.0 $978.993000 303.00 3.23
Forward Air Corporation (FWRD) 0.0 $970.000200 9.00 107.78
Newmark Group Cl A (NMRK) 0.0 $970.001100 137.00 7.08
Tutor Perini Corporation (TPC) 0.0 $969.004000 157.00 6.17
QCR Holdings (QCRH) 0.0 $966.999000 22.00 43.95
Trustmark Corporation (TRMK) 0.0 $938.999000 38.00 24.71
Dillards Cl A (DDS) 0.0 $924.000000 3.00 308.00
2u (TWOU) 0.0 $917.993800 134.00 6.85
MDU Resources (MDU) 0.0 $915.000000 30.00 30.50
Ribbon Communication (RBBN) 0.0 $913.994400 267.00 3.42
PROS Holdings (PRO) 0.0 $904.998600 33.00 27.42
Herman Miller (MLKN) 0.0 $899.998000 44.00 20.45
Columbia Finl (CLBK) 0.0 $895.999300 49.00 18.29
Microvision Inc Del Com New (MVIS) 0.0 $892.013800 334.00 2.67
Jfrog Ord Shs (FROG) 0.0 $886.999500 45.00 19.71
Kite Rlty Group Tr Com New (KRG) 0.0 $879.001200 42.00 20.93
Stitch Fix Com Cl A (SFIX) 0.0 $879.006000 172.00 5.11
Rush Enterprises Cl A (RUSHA) 0.0 $874.000000 16.00 54.62
Upwork (UPWK) 0.0 $860.996400 76.00 11.33
Patterson Companies (PDCO) 0.0 $856.998400 32.00 26.78
Adtalem Global Ed (ATGE) 0.0 $850.000800 22.00 38.64
Asana Cl A (ASAN) 0.0 $846.000000 40.00 21.15
Castle Biosciences (CSTL) 0.0 $840.998900 37.00 22.73
Beazer Homes Usa Com New (BZH) 0.0 $825.999200 52.00 15.88
Denny's Corporation (DENN) 0.0 $815.001200 73.00 11.16
Haleon Spon Ads (HLN) 0.0 $814.000000 100.00 8.14
Stanley Black & Decker (SWK) 0.0 $806.000000 10.00 80.60
Navient Corporation equity (NAVI) 0.0 $800.000000 50.00 16.00
UMH Properties (UMH) 0.0 $799.000200 54.00 14.80
Jack in the Box (JACK) 0.0 $789.000300 9.00 87.67
Houlihan Lokey Cl A (HLI) 0.0 $788.000400 9.00 87.56
Genpact SHS (G) 0.0 $786.000100 17.00 46.24
Gentex Corporation (GNTX) 0.0 $784.999600 28.00 28.04
PAR Technology Corporation (PAR) 0.0 $782.000000 23.00 34.00
Gopro Cl A (GPRO) 0.0 $780.006500 155.00 5.03
Synaptics, Incorporated (SYNA) 0.0 $778.999900 7.00 111.29
8x8 (EGHT) 0.0 $775.992000 186.00 4.17
Murphy Usa (MUSA) 0.0 $774.999900 3.00 258.33
Tree (TREE) 0.0 $774.001300 29.00 26.69
Chegg (CHGG) 0.0 $766.997700 47.00 16.32
Petiq Com Cl A (PETQ) 0.0 $767.002600 67.00 11.45
Luminar Technologies Com Cl A (LAZR) 0.0 $765.997000 118.00 6.49
Mednax (MD) 0.0 $761.001600 51.00 14.92
Invitae (NVTAQ) 0.0 $744.015300 551.00 1.35
NewMarket Corporation (NEU) 0.0 $730.000000 2.00 365.00
Shake Shack Cl A (SHAK) 0.0 $722.000500 13.00 55.54
TowneBank (TOWN) 0.0 $720.000900 27.00 26.67
Seer Com Cl A (SEER) 0.0 $717.997200 186.00 3.86
Landstar System (LSTR) 0.0 $718.000000 4.00 179.50
Ingredion Incorporated (INGR) 0.0 $712.999700 7.00 101.86
Sunstone Hotel Investors (SHO) 0.0 $712.000800 72.00 9.89
Iheartmedia Com Cl A (IHRT) 0.0 $710.000200 182.00 3.90
Mediaalpha Cl A (MAX) 0.0 $705.000000 47.00 15.00
Cable One (CABO) 0.0 $702.000000 1.00 702.00
Lithia Motors (LAD) 0.0 $687.000000 3.00 229.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $685.999800 27.00 25.41
Stagwell Com Cl A (STGW) 0.0 $682.998800 92.00 7.42
Caremax Com Cl A 0.0 $675.990700 253.00 2.67
Cerence (CRNC) 0.0 $675.000000 24.00 28.12
Avid Technology 0.0 $672.000000 21.00 32.00
Ceva (CEVA) 0.0 $669.999000 22.00 30.45
Federal Agric Mtg Corp CL C (AGM) 0.0 $666.000000 5.00 133.20
On Assignment (ASGN) 0.0 $662.000000 8.00 82.75
Surgery Partners (SGRY) 0.0 $655.000300 19.00 34.47
Cushman Wakefield SHS (CWK) 0.0 $654.000800 62.00 10.55
Byline Ban (BY) 0.0 $648.999000 30.00 21.63
Strategic Education (STRA) 0.0 $628.999700 7.00 89.86
Healthcare Services (HCSG) 0.0 $611.001600 44.00 13.89
Squarespace Class A (SQSP) 0.0 $604.000500 19.00 31.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $602.000100 3.00 200.67
WPP Adr (WPP) 0.0 $596.000000 10.00 59.60
A Mark Precious Metals (AMRK) 0.0 $590.000300 17.00 34.71
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $587.999500 11.00 53.45
Exelon Corporation (EXC) 0.0 $587.000400 14.00 41.93
Ishares Tr Mbs Etf (MBB) 0.0 $568.999800 6.00 94.83
McGrath Rent (MGRC) 0.0 $559.999800 6.00 93.33
Steelcase Cl A (SCS) 0.0 $555.997200 66.00 8.42
CMS Energy Corporation (CMS) 0.0 $552.999600 9.00 61.44
Wingstop (WING) 0.0 $551.000100 3.00 183.67
Exp World Holdings Inc equities (EXPI) 0.0 $546.001100 43.00 12.70
ODP Corp. (ODP) 0.0 $540.000000 12.00 45.00
Chemed Corp Com Stk (CHE) 0.0 $538.000000 1.00 538.00
Hibbett Sports (HIBB) 0.0 $531.000000 9.00 59.00
Cardinal Health (CAH) 0.0 $528.999800 7.00 75.57
Magnite Ord (MGNI) 0.0 $528.002400 57.00 9.26
Primerica (PRI) 0.0 $516.999900 3.00 172.33
Citizens Financial (CFG) 0.0 $517.000600 17.00 30.41
Hub Group Cl A (HUBG) 0.0 $504.000000 6.00 84.00
Frontdoor (FTDR) 0.0 $502.000200 18.00 27.89
Hyster Yale Matls Handling I Cl A (HY) 0.0 $499.000000 10.00 49.90
Lovesac Company (LOVE) 0.0 $492.000400 17.00 28.94
CVB Financial (CVBF) 0.0 $484.001300 29.00 16.69
Wideopenwest (WOW) 0.0 $478.998000 45.00 10.64
Dynex Cap (DX) 0.0 $472.999800 39.00 12.13
Digi International (DGII) 0.0 $472.000200 14.00 33.71
Erie Indty Cl A (ERIE) 0.0 $464.000000 2.00 232.00
1 800 Flowers Cl A (FLWS) 0.0 $448.999200 39.00 11.51
Hamilton Lane Cl A (HLNE) 0.0 $444.000000 6.00 74.00
Foot Locker (FL) 0.0 $437.000300 11.00 39.73
Everquote Com Cl A (EVER) 0.0 $430.999200 31.00 13.90
Shaw Communications Cl B Conv 0.0 $419.000400 14.00 29.93
Marcus & Millichap (MMI) 0.0 $417.999400 13.00 32.15
I3 Verticals Com Cl A (IIIV) 0.0 $417.999400 17.00 24.59
Modine Manufacturing (MOD) 0.0 $415.000800 18.00 23.06
Stag Industrial (STAG) 0.0 $405.999600 12.00 33.83
Rackspace Technology (RXT) 0.0 $404.995500 215.00 1.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $401.009400 297.00 1.35
Tortoise Midstream Energy M (NTG) 0.0 $399.999600 12.00 33.33
Proto Labs (PRLB) 0.0 $398.000400 12.00 33.17
iRobot Corporation (IRBT) 0.0 $393.000300 9.00 43.67
Viavi Solutions Inc equities (VIAV) 0.0 $389.998800 36.00 10.83
Enhabit Ord (EHAB) 0.0 $390.000800 28.00 13.93
G-III Apparel (GIII) 0.0 $389.000000 25.00 15.56
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $388.000000 8.00 48.50
Heartland Financial USA (HTLF) 0.0 $384.000000 10.00 38.40
Nicolet Bankshares (NIC) 0.0 $379.000200 6.00 63.17
Papa John's Int'l (PZZA) 0.0 $375.000000 5.00 75.00
TrueBlue (TBI) 0.0 $356.000000 20.00 17.80
Peapack-Gladstone Financial (PGC) 0.0 $356.000400 12.00 29.67
Churchill Capital Corp Iii-a (MPLN) 0.0 $344.987500 325.00 1.06
Herc Hldgs (HRI) 0.0 $342.000000 3.00 114.00
Polaris Industries (PII) 0.0 $332.000100 3.00 110.67
Matson (MATX) 0.0 $299.000000 5.00 59.80
Popular Com New (BPOP) 0.0 $288.000000 5.00 57.60
Encompass Health Corp (EHC) 0.0 $271.000000 5.00 54.20
Fastenal Company (FAST) 0.0 $270.000000 5.00 54.00
Dxp Enterprises Com New (DXPE) 0.0 $270.000000 10.00 27.00
Steel Dynamics (STLD) 0.0 $227.000000 2.00 113.50
Sabre (SABR) 0.0 $218.999100 51.00 4.29
North American Const (NOA) 0.0 $201.000000 12.00 16.75
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $197.000000 4.00 49.25
Franchise Group 0.0 $190.999900 7.00 27.29
WD-40 Company (WDFC) 0.0 $179.000000 1.00 179.00
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $179.000100 3.00 59.67
Nikola Corp (NKLA) 0.0 $178.002300 147.00 1.21
J.B. Hunt Transport Services (JBHT) 0.0 $176.000000 1.00 176.00
LSB Industries (LXU) 0.0 $175.999300 17.00 10.35
Overstock (BYON) 0.0 $163.000000 8.00 20.38
CNA Financial Corporation (CNA) 0.0 $157.000000 4.00 39.25
Vivid Seats Com Cl A (SEAT) 0.0 $153.000000 20.00 7.65
Harborone Bancorp Com New (HONE) 0.0 $147.000000 12.00 12.25
NetScout Systems (NTCT) 0.0 $144.000000 5.00 28.80
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $127.000500 11.00 11.55
Dt Midstream Common Stock (DTM) 0.0 $99.000000 2.00 49.50
908 Devices (MASS) 0.0 $86.000000 10.00 8.60
Orion Office Reit Inc-w/i (ONL) 0.0 $67.000000 10.00 6.70
Garrett Motion (GTX) 0.0 $47.000000 8.00 5.88
WSFS Financial Corporation (WSFS) 0.0 $38.000000 1.00 38.00
First Ban (FBNC) 0.0 $36.000000 1.00 36.00
Sleep Number Corp (SNBR) 0.0 $31.000000 1.00 31.00
Joby Aviation Common Stock (JOBY) 0.0 $31.000200 7.00 4.43