13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,046 holding rows worth $730,680,000.
- Accession
- 0001393389-21-000008
- Filer
- CIK 1393389
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,046 entries on the cover page, a total value of $730,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,680,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 263,189 | $112,945,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 563,545 | $102,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 448,581 | $63,474,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 162,059 | $31,877,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,044 | $20,972,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,521 | $15,193,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 44,143 | $12,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,763 | $12,362,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,958 | $12,065,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 1,000,000 | $9,990,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,676 | $9,737,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,015 | $8,531,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,382 | $8,232,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 96,928 | $8,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,726 | $7,288,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,242 | $7,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,391 | $6,373,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,771 | $6,021,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,327 | $5,866,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,327 | $5,053,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 35,988 | $5,024,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,589 | $4,779,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,283 | $4,740,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,854 | $4,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,679 | $3,876,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,893 | $3,756,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,101 | $3,644,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,322 | $3,482,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,515 | $3,472,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,861 | $3,426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,827 | $3,191,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,462 | $3,026,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,413 | $2,998,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,242 | $2,956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,196 | $2,944,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19,140 | $2,854,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,954 | $2,615,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,316 | $2,530,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,081 | $2,405,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,906 | $2,358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,770 | $2,325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,384 | $2,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,293 | $2,253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,840 | $2,131,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,846 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,467 | $1,987,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,213 | $1,977,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,950 | $1,962,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,446 | $1,955,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,000 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,805 | $1,905,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,828 | $1,902,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,037 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 47,839 | $1,857,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,053 | $1,835,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,704 | $1,802,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,645 | $1,762,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,393 | $1,717,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,004 | $1,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,376 | $1,711,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,985 | $1,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,340 | $1,683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,479 | $1,662,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,421 | $1,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,201 | $1,637,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,901 | $1,600,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,485 | $1,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,285 | $1,571,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,718 | $1,566,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,227 | $1,553,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,733 | $1,507,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,833 | $1,492,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,586 | $1,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,700 | $1,388,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 69,535 | $1,373,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,659 | $1,341,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 65,742 | $1,325,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,224 | $1,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,819 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,868 | $1,241,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,214 | $1,224,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,969 | $1,223,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,599 | $1,189,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,269 | $1,182,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,364 | $1,144,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,688 | $1,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,590 | $1,102,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 44,400 | $1,102,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,508 | $1,094,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,834 | $1,093,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,544 | $1,079,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,414 | $1,070,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,558 | $1,064,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 56,366 | $1,055,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,061 | $1,050,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,666 | $1,032,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,573 | $1,023,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,078 | $999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,826 | $983,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 25,995 | $976,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,215 | $927,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,040 | $924,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,329 | $921,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,712 | $920,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,642 | $910,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,427 | $909,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,872 | $903,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,137 | $889,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,260 | $883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,017 | $880,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,381 | $851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,971 | $843,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,949 | $833,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,333 | $789,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,764 | $788,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,127 | $786,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,226 | $786,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,083 | $784,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,210 | $782,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,781 | $779,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 18,145 | $772,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,406 | $770,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,979 | $765,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,889 | $763,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,000 | $752,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,887 | $750,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,701 | $748,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,148 | $743,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,798 | $722,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,741 | $713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,069 | $704,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,599 | $704,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,531 | $704,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,460 | $699,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,532 | $695,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,111 | $694,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,648 | $694,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,700 | $689,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,074 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,225 | $656,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 40,000 | $649,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 651 | $647,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,833 | $637,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,484 | $637,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,200 | $621,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,168 | $615,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,664 | $613,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,543 | $606,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,969 | $591,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,168 | $575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,203 | $574,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,652 | $572,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,991 | $572,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,009 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,014 | $562,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,650 | $554,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,824 | $549,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,150 | $545,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,344 | $539,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 25,107 | $538,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,031 | $537,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,651 | $527,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,530 | $526,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 201,547 | $524,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,319 | $517,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,934 | $516,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44,245 | $504,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,950 | $502,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,033 | $501,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,376 | $496,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,413 | $491,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,545 | $486,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,115 | $465,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,002 | $464,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,089 | $462,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,338 | $459,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,148 | $454,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,653 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 22,760 | $442,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,086 | $440,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 30,000 | $440,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,298 | $435,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,408 | $429,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,370 | $427,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,000 | $424,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 40,000 | $424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,117 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,325 | $417,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 42,000 | $416,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,049 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,549 | $411,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 20,800 | $410,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 41,670 | $409,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,107 | $404,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,012 | $402,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,950 | $401,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,343 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,401 | $387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 161 | $382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,929 | $372,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,561 | $370,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,852 | $359,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,085 | $355,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,059 | $354,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,814 | $350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 970 | $349,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,857 | $348,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,230 | $345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 905 | $344,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,301 | $341,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,000 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $339,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,311 | $338,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 250,000 | $335,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,031 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,079 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,308 | $332,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,624 | $326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,657 | $324,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,560 | $322,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,994 | $317,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 510 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,487 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,410 | $315,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,481 | $315,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,157 | $311,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,084 | $307,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,981 | $307,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,296 | $305,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,136 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,740 | $302,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,434 | $301,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,650 | $296,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,962 | $293,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,206 | $292,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,219 | $292,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,200 | $291,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 747 | $291,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 708 | $286,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,176 | $284,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,843 | $283,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,104 | $282,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 785 | $280,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,334 | $278,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,083 | $277,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,570 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,940 | $270,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,719 | $270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 434 | $265,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 33,672 | $262,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,551 | $259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,900 | $259,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,448 | $251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 370 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 556 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,931 | $245,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,300 | $244,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 428 | $244,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,217 | $241,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,557 | $236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,203 | $234,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $234,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 981 | $227,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,602 | $225,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 860 | $225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,955 | $223,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 550 | $221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,336 | $216,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,236 | $213,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,122 | $211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,815 | $210,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,992 | $207,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,352 | $206,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 702 | $206,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 999 | $205,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,043 | $202,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,162 | $201,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 663 | $200,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $200,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,561 | $199,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,769 | $198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,192 | $193,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,127 | $192,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 825 | $192,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 670 | $190,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,930 | $189,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,619 | $188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,268 | $184,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 817 | $183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 486 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 881 | $176,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,520 | $175,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 614 | $175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,213 | $173,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 355 | $172,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,300 | $172,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,071 | $170,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $169,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 876 | $167,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,486 | $164,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $160,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 562 | $160,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 9,066 | $159,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 760 | $154,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,400 | $153,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,965 | $153,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 428 | $152,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,434 | $151,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,721 | $146,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 453 | $145,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 426 | $145,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 555 | $143,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 849 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 477 | $140,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,850 | $140,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,322 | $140,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,625 | $139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,717 | $139,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 803 | $139,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,203 | $139,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,261 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,902 | $135,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 419 | $134,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,134 | $133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,420 | $133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 44,675 | $132,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,480 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,150 | $129,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,837 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,235 | $126,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,012 | $125,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,361 | $123,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 794 | $123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,173 | $123,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,548 | $122,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,640 | $122,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 317 | $122,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 441 | $120,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 291 | $120,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,800 | $119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 591 | $118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 345 | $118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 979 | $118,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 865 | $115,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $113,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 759 | $111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,500 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,166 | $110,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $108,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 356 | $107,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 913 | $104,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,384 | $103,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,115 | $102,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,859 | $102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,038 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $101,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 751 | $100,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,500 | $100,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 10,000 | $100,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,528 | $99,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,050 | $99,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 783 | $98,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 805 | $98,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 260 | $98,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,202 | $97,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 144 | $96,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,000 | $94,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 751 | $92,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,186 | $92,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,127 | $91,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 852 | $91,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 800 | $90,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,900 | $90,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,125 | $89,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,900 | $89,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 739 | $88,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,018 | $86,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,000 | $82,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,800 | $82,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 905 | $81,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 828 | $81,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,023 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,091 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 541 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 415 | $78,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 882 | $77,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 604 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $75,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 921 | $75,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 848 | $75,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,720 | $75,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 590 | $74,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170 | $73,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 343 | $73,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,223 | $73,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 995 | $72,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 7,000 | $71,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 129 | $70,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,678 | $69,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,097 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 968 | $68,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 355 | $68,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 750 | $67,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,160 | $67,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 933 | $65,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 783 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,000 | $64,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 184 | $63,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,047 | $63,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $63,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 318 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 960 | $62,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 475 | $60,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,380 | $60,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 165 | $59,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 625 | $59,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,596 | $57,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 238 | $57,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,300 | $56,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,335 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 202 | $53,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,188 | $53,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 669 | $52,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,938 | $52,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400 | $51,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 274 | $51,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 652 | $51,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 798 | $50,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,497 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 514 | $49,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 619 | $48,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 367 | $47,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 708 | $46,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 625 | $45,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $43,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 775 | $43,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 345 | $42,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 541 | $41,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,750 | $41,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,880 | $40,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,615 | $40,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 187 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,440 | $39,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 433 | $39,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,500 | $38,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 161 | $38,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 623 | $38,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 293 | $37,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 389 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 985 | $36,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,000 | $36,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 448 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 480 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 631 | $35,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 508 | $35,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 314 | $34,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,403 | $34,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 313 | $33,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 219 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 170 | $33,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,381 | $33,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $32,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,020 | $32,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 240 | $31,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 272 | $31,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 256 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 493 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 551 | $30,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 815 | $30,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $30,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 2,105 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 299 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 185 | $29,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,465 | $29,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 991 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 392 | $28,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 180 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 377 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $27,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 638 | $26,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,088 | $26,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 150 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 453 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 651 | $25,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 518 | $25,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,000 | $25,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 699 | $24,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $24,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 173 | $24,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 739 | $24,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,000 | $24,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 138 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 486 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138 | $23,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 476 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |