Manchester Capital Management

Manchester Capital Management as of Sept. 30, 2020

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 648 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 18.6 $120M 718k 166.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.9 $90M 268k 334.89
Apple (AAPL) 9.0 $58M 501k 115.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.0 $51M 486k 105.48
T. Rowe Price (TROW) 3.3 $21M 164k 128.22
Amazon (AMZN) 1.8 $12M 3.7k 3148.62
Tesla Motors (TSLA) 1.8 $11M 27k 429.03
Vanguard Index Fds Growth Etf (VUG) 1.6 $10M 44k 227.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $9.0M 29k 307.65
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.3M 42k 176.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $7.2M 34k 214.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.6M 31k 212.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $4.9M 98k 50.45
Microsoft Corporation (MSFT) 0.7 $4.7M 22k 210.32
Vanguard Index Fds Small Cp Etf (VB) 0.7 $4.6M 30k 153.81
Becton, Dickinson and (BDX) 0.7 $4.5M 19k 232.69
Shopify Cl A (SHOP) 0.7 $4.4M 4.3k 1023.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $4.2M 15k 277.87
UnitedHealth (UNH) 0.6 $4.2M 13k 311.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $4.1M 28k 149.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.0M 2.7k 1465.64
Johnson & Johnson (JNJ) 0.6 $3.8M 26k 148.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.7M 2.5k 1469.53
Vanguard Index Fds Value Etf (VTV) 0.6 $3.6M 35k 104.51
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.4M 22k 155.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.4M 83k 40.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $3.3M 33k 101.36
Merck & Co (MRK) 0.5 $3.1M 38k 82.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.1M 17k 180.13
Procter & Gamble Company (PG) 0.5 $3.0M 22k 139.00
Home Depot (HD) 0.5 $3.0M 11k 277.74
Qualcomm (QCOM) 0.5 $3.0M 25k 117.69
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $2.9M 23k 127.95
Select Sector Spdr Tr Technology (XLK) 0.4 $2.7M 23k 116.71
Intel Corporation (INTC) 0.4 $2.4M 47k 51.78
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.4M 13k 177.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 37k 64.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.3M 53k 43.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.3M 21k 110.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $2.3M 37k 62.09
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 24k 96.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 36k 59.39
Oracle Corporation (ORCL) 0.3 $2.0M 34k 59.71
McDonald's Corporation (MCD) 0.3 $1.9M 8.8k 219.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 8.3k 231.09
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 9.4k 187.13
Coca-Cola Company (KO) 0.3 $1.7M 35k 49.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 27k 63.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 38k 44.09
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.8k 441.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 7.6k 216.93
Union Pacific Corporation (UNP) 0.3 $1.6M 8.2k 196.91
Essential Utils (WTRG) 0.2 $1.6M 39k 40.25
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 60.29
Abbott Laboratories (ABT) 0.2 $1.5M 14k 108.82
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 139.87
Baxter International (BAX) 0.2 $1.5M 19k 80.40
Gilead Sciences (GILD) 0.2 $1.5M 23k 63.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.5M 9.9k 147.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.4M 70k 20.82
Intuit (INTU) 0.2 $1.4M 4.4k 326.19
American Water Works (AWK) 0.2 $1.4M 10k 144.85
Tetra Tech (TTEK) 0.2 $1.4M 15k 95.50
Pfizer (PFE) 0.2 $1.4M 38k 36.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.4M 13k 108.60
Evoqua Water Technologies Corp 0.2 $1.3M 61k 21.21
Lowe's Companies (LOW) 0.2 $1.3M 7.7k 165.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 9.8k 128.67
Middlesex Water Company (MSEX) 0.2 $1.3M 20k 62.17
Facebook Cl A (META) 0.2 $1.2M 4.8k 261.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 7.1k 170.29
Beyond Meat (BYND) 0.2 $1.2M 7.0k 166.00
Ametek (AME) 0.2 $1.2M 12k 99.39
Xylem (XYL) 0.2 $1.2M 14k 84.14
Pentair SHS (PNR) 0.2 $1.1M 25k 45.77
Franklin Electric (FELE) 0.2 $1.1M 19k 58.83
Watts Water Technologies Cl A (WTS) 0.2 $1.1M 11k 100.18
Algonquin Power & Utilities equs (AQN) 0.2 $1.1M 75k 14.54
BlackRock (BLK) 0.2 $1.1M 1.9k 563.48
Dicerna Pharmaceuticals 0.2 $1.1M 59k 18.00
A. O. Smith Corporation (AOS) 0.2 $1.0M 20k 52.78
American States Water Company (AWR) 0.2 $1.0M 14k 74.93
Abbvie (ABBV) 0.2 $1.0M 12k 87.57
Disney Walt Com Disney (DIS) 0.2 $999k 8.1k 124.05
Blue Ridge Bank (BRBS) 0.2 $998k 74k 13.55
Costco Wholesale Corporation (COST) 0.2 $991k 2.8k 354.94
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $989k 5.3k 188.35
Nike CL B (NKE) 0.2 $979k 7.8k 125.59
Tandem Diabetes Care Com New (TNDM) 0.2 $973k 8.6k 113.48
Vanguard World Mega Grwth Ind (MGK) 0.2 $967k 5.2k 185.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $953k 4.9k 195.77
York Water Company (YORW) 0.1 $953k 23k 42.25
Paypal Holdings (PYPL) 0.1 $950k 4.8k 197.10
California Water Service (CWT) 0.1 $945k 22k 43.45
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $931k 112k 8.30
Mastercard Incorporated Cl A (MA) 0.1 $922k 2.7k 338.22
Amgen (AMGN) 0.1 $912k 3.6k 254.04
SJW (SJW) 0.1 $907k 15k 60.83
Lindsay Corporation (LNN) 0.1 $903k 9.3k 96.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $898k 7.6k 118.17
Ishares Msci Aust Etf (EWA) 0.1 $876k 44k 19.73
Gorman-Rupp Company (GRC) 0.1 $872k 30k 29.47
3M Company (MMM) 0.1 $864k 5.4k 160.27
NVIDIA Corporation (NVDA) 0.1 $863k 1.6k 541.41
Pepsi (PEP) 0.1 $844k 6.1k 138.63
Cisco Systems (CSCO) 0.1 $834k 21k 39.39
Vanguard World Fds Materials Etf (VAW) 0.1 $816k 6.1k 134.63
Bank of America Corporation (BAC) 0.1 $813k 34k 24.10
Adobe Systems Incorporated (ADBE) 0.1 $780k 1.6k 490.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $768k 2.3k 338.62
Global Wtr Res (GWRS) 0.1 $750k 70k 10.78
Fiserv (FI) 0.1 $740k 7.2k 103.08
Zoom Video Communications In Cl A (ZM) 0.1 $737k 1.6k 470.33
Artesian Res Corp Cl A (ARTNA) 0.1 $721k 21k 34.48
Starbucks Corporation (SBUX) 0.1 $670k 7.8k 85.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $670k 8.3k 80.69
Danaher Corporation (DHR) 0.1 $652k 3.0k 215.25
Nikola Corp (NKLA) 0.1 $647k 32k 20.47
Target Corporation (TGT) 0.1 $633k 4.0k 157.31
W.W. Grainger (GWW) 0.1 $633k 1.8k 357.02
Rexnord 0.1 $629k 21k 29.84
Cdw (CDW) 0.1 $623k 5.2k 119.46
Consolidated Water Ord (CWCO) 0.1 $621k 60k 10.41
Advanced Drain Sys Inc Del (WMS) 0.1 $610k 9.8k 62.47
American Express Company (AXP) 0.1 $606k 6.0k 100.22
International Business Machines (IBM) 0.1 $605k 5.0k 121.66
At&t (T) 0.1 $579k 20k 28.50
CarMax (KMX) 0.1 $579k 6.3k 91.86
Spartan Energy Acquisition C Cl A Com Stk 0.1 $577k 40k 14.43
Mueller Wtr Prods Com Ser A (MWA) 0.1 $571k 55k 10.39
Boeing Company (BA) 0.1 $571k 3.5k 165.12
Verizon Communications (VZ) 0.1 $566k 9.5k 59.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $551k 19k 28.50
Amphenol Corp Cl A (APH) 0.1 $549k 5.1k 108.22
Texas Instruments Incorporated (TXN) 0.1 $533k 3.7k 142.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $528k 2.7k 194.26
Accenture Plc Ireland Shs Class A (ACN) 0.1 $524k 2.3k 226.15
Draftkings Com Cl A 0.1 $518k 8.8k 58.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $492k 3.4k 146.87
Activision Blizzard 0.1 $486k 6.0k 80.92
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $483k 6.2k 77.92
Intuitive Surgical Com New (ISRG) 0.1 $475k 669.00 710.01
Avery Dennison Corporation (AVY) 0.1 $466k 3.6k 127.74
Bank of New York Mellon Corporation (BK) 0.1 $465k 14k 34.34
Honeywell International (HON) 0.1 $462k 2.8k 164.47
Mesa Laboratories (MLAB) 0.1 $459k 1.8k 254.58
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $449k 202k 2.23
Teladoc (TDOC) 0.1 $444k 2.0k 219.37
General Dynamics Corporation (GD) 0.1 $443k 3.2k 138.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $435k 1.4k 308.95
American Tower Reit (AMT) 0.1 $433k 1.8k 241.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $433k 2.5k 172.72
Caterpillar (CAT) 0.1 $432k 2.9k 149.02
Comcast Corp Cl A (CMCSA) 0.1 $424k 9.2k 46.28
Direxion Shs Etf Tr Daily Cs 2x Sh 0.1 $422k 8.6k 48.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $408k 5.1k 80.63
Eaton Corp SHS (ETN) 0.1 $397k 3.9k 101.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $395k 13k 29.66
Credit Suisse Group Sponsored Adr 0.1 $389k 39k 9.97
Medtronic SHS (MDT) 0.1 $388k 3.7k 104.02
Church & Dwight (CHD) 0.1 $375k 4.0k 93.66
CSX Corporation (CSX) 0.1 $372k 4.8k 77.66
Goldman Sachs (GS) 0.1 $365k 1.8k 201.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $354k 4.4k 80.90
Energy Recovery (ERII) 0.1 $352k 43k 8.19
Chevron Corporation (CVX) 0.1 $350k 4.9k 71.91
Dupont De Nemours (DD) 0.1 $348k 6.3k 55.45
Visa Com Cl A (V) 0.1 $338k 1.7k 199.88
Equifax (EFX) 0.1 $337k 2.2k 156.74
Broadcom (AVGO) 0.1 $324k 889.00 364.45
Air Products & Chemicals (APD) 0.0 $321k 1.1k 297.77
Parker-Hannifin Corporation (PH) 0.0 $319k 1.6k 202.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $318k 1.4k 226.98
Nextera Energy (NEE) 0.0 $317k 1.1k 277.34
Northrop Grumman Corporation (NOC) 0.0 $317k 1.0k 315.11
AFLAC Incorporated (AFL) 0.0 $316k 8.7k 36.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $315k 5.3k 58.96
Mondelez Intl Cl A (MDLZ) 0.0 $308k 5.4k 57.49
Humana (HUM) 0.0 $308k 744.00 413.98
PNC Financial Services (PNC) 0.0 $308k 2.8k 109.96
Etsy (ETSY) 0.0 $308k 2.5k 121.59
Datadog Cl A Com (DDOG) 0.0 $307k 3.0k 102.23
Dow (DOW) 0.0 $306k 6.5k 46.98
Exxon Mobil Corporation (XOM) 0.0 $305k 8.9k 34.31
Illinois Tool Works (ITW) 0.0 $303k 1.6k 193.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $302k 2.4k 125.42
Cintas Corporation (CTAS) 0.0 $302k 907.00 332.97
Linde SHS 0.0 $300k 1.3k 238.10
West Pharmaceutical Services (WST) 0.0 $298k 1.1k 274.65
Horizon Therapeutics Pub L SHS 0.0 $297k 3.8k 77.81
Kimberly-Clark Corporation (KMB) 0.0 $297k 2.0k 147.83
Cognex Corporation (CGNX) 0.0 $296k 4.6k 65.00
Philip Morris International (PM) 0.0 $295k 3.9k 75.03
TJX Companies (TJX) 0.0 $291k 5.2k 55.65
Deere & Company (DE) 0.0 $288k 1.3k 221.88
Raytheon Technologies Corp (RTX) 0.0 $280k 4.9k 57.64
Booking Holdings (BKNG) 0.0 $279k 163.00 1711.66
Fidelity National Information Services (FIS) 0.0 $279k 1.9k 147.07
Electronic Arts (EA) 0.0 $278k 2.1k 130.52
Boston Scientific Corporation (BSX) 0.0 $266k 7.0k 38.23
Ameriprise Financial (AMP) 0.0 $263k 1.7k 153.98
Lam Research Corporation (LRCX) 0.0 $262k 789.00 332.07
Gold Trust Ishares 0.0 $260k 14k 18.01
salesforce (CRM) 0.0 $256k 1.0k 251.47
eBay (EBAY) 0.0 $243k 4.7k 52.03
Dell Technologies CL C (DELL) 0.0 $241k 3.6k 67.68
Direxion Shs Etf Tr Dly Fin Bull New Call Option (FAS) 0.0 $237k 7.0k 33.86
Wells Fargo & Company (WFC) 0.0 $228k 9.7k 23.47
Si-bone (SIBN) 0.0 $224k 9.4k 23.76
Roper Industries (ROP) 0.0 $219k 554.00 395.31
Colgate-Palmolive Company (CL) 0.0 $218k 2.8k 77.22
Nasdaq Omx (NDAQ) 0.0 $217k 1.8k 122.46
Verisign (VRSN) 0.0 $205k 1.0k 204.59
Trex Company (TREX) 0.0 $205k 2.9k 71.55
Progressive Corporation (PGR) 0.0 $202k 2.1k 94.84
IDEXX Laboratories (IDXX) 0.0 $202k 514.00 393.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $202k 650.00 310.77
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $192k 10k 19.20
Biogen Idec (BIIB) 0.0 $191k 672.00 284.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $189k 642.00 294.39
Corteva (CTVA) 0.0 $184k 6.4k 28.85
Varian Medical Systems 0.0 $181k 1.1k 172.38
CVS Caremark Corporation (CVS) 0.0 $173k 3.0k 58.47
Cummins (CMI) 0.0 $173k 817.00 211.75
Marsh & McLennan Companies (MMC) 0.0 $171k 1.5k 114.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $169k 1.5k 112.67
Zoetis Cl A (ZTS) 0.0 $169k 1.0k 165.52
Vanguard World Fds Industrial Etf (VIS) 0.0 $168k 1.2k 144.83
Altria (MO) 0.0 $167k 4.3k 38.70
General Electric Company 0.0 $163k 26k 6.24
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $163k 1.4k 113.91
Citigroup Com New (C) 0.0 $163k 3.8k 43.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $159k 6.6k 24.09
Cme (CME) 0.0 $156k 935.00 166.84
Trupanion (TRUP) 0.0 $155k 2.0k 78.88
Kroger (KR) 0.0 $154k 4.5k 33.97
Waters Corporation (WAT) 0.0 $154k 785.00 196.18
Illumina (ILMN) 0.0 $151k 489.00 308.79
Bill Com Holdings Ord (BILL) 0.0 $150k 1.5k 100.00
Us Bancorp Del Com New (USB) 0.0 $149k 4.2k 35.90
RealPage 0.0 $147k 2.6k 57.58
PPG Industries (PPG) 0.0 $146k 1.2k 121.67
Travelers Companies (TRV) 0.0 $143k 1.3k 107.92
Waste Management (WM) 0.0 $142k 1.3k 113.42
Eli Lilly & Co. (LLY) 0.0 $141k 952.00 148.11
AutoZone (AZO) 0.0 $139k 118.00 1177.97
Acceleron Pharma 0.0 $139k 1.2k 112.37
Schlumberger (SLB) 0.0 $138k 8.8k 15.61
Nucor Corporation (NUE) 0.0 $137k 3.1k 44.82
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $136k 1.1k 121.97
Autodesk (ADSK) 0.0 $132k 571.00 231.17
Motorola Solutions Com New (MSI) 0.0 $128k 814.00 157.25
Anthem (ELV) 0.0 $128k 476.00 268.91
Otis Worldwide Corp (OTIS) 0.0 $125k 2.0k 62.66
Marriott Intl Cl A (MAR) 0.0 $124k 1.3k 92.54
Hasbro (HAS) 0.0 $123k 1.5k 82.72
Evergy (EVRG) 0.0 $123k 2.4k 50.89
Carrier Global Corporation (CARR) 0.0 $122k 4.0k 30.50
Moody's Corporation (MCO) 0.0 $121k 418.00 289.47
Te Connectivity Reg Shs (TEL) 0.0 $121k 1.2k 97.50
Jacobs Engineering 0.0 $121k 1.3k 92.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $120k 1.0k 120.00
Aon Shs Cl A (AON) 0.0 $120k 583.00 205.83
Public Service Enterprise (PEG) 0.0 $119k 2.2k 54.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $119k 2.2k 55.35
Citrix Systems 0.0 $118k 856.00 137.85
Old Second Ban (OSBC) 0.0 $117k 16k 7.50
Emerson Electric (EMR) 0.0 $116k 1.8k 65.83
Southern Company (SO) 0.0 $115k 2.1k 54.45
F M C Corp Com New (FMC) 0.0 $115k 1.1k 106.09
Norfolk Southern (NSC) 0.0 $110k 514.00 214.01
Tractor Supply Company (TSCO) 0.0 $110k 766.00 143.60
Pulte (PHM) 0.0 $109k 2.4k 46.38
American Electric Power Company (AEP) 0.0 $109k 1.3k 81.65
Amdocs SHS (DOX) 0.0 $106k 1.9k 57.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $106k 477.00 222.22
Twitter 0.0 $104k 2.3k 44.65
Twilio Cl A (TWLO) 0.0 $104k 420.00 247.62
Zimmer Holdings (ZBH) 0.0 $103k 759.00 135.70
Smucker J M Com New (SJM) 0.0 $101k 875.00 115.43
Nuance Communications 0.0 $100k 3.0k 33.33
State Street Corporation (STT) 0.0 $99k 1.7k 59.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $99k 1.1k 91.92
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $98k 1.4k 70.00
SYSCO Corporation (SYY) 0.0 $97k 1.6k 62.18
Analog Devices (ADI) 0.0 $97k 829.00 117.01
Cooper Cos Com New 0.0 $96k 285.00 336.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $94k 1.2k 80.62
Paccar (PCAR) 0.0 $92k 1.1k 84.95
Micron Technology (MU) 0.0 $90k 1.9k 46.85
Intercontinental Exchange (ICE) 0.0 $90k 898.00 100.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $87k 6.0k 14.50
Dominion Resources (D) 0.0 $86k 1.1k 78.83
Chubb (CB) 0.0 $85k 731.00 116.28
Dover Corporation (DOV) 0.0 $85k 787.00 108.01
Blackstone Group Com Cl A (BX) 0.0 $85k 1.6k 52.50
ACADIA Pharmaceuticals (ACAD) 0.0 $84k 2.0k 41.24
Eaton Vance Corp Com Non Vtg 0.0 $83k 2.2k 38.02
International Flavors & Fragrances (IFF) 0.0 $82k 671.00 122.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $82k 1.2k 69.08
Lockheed Martin Corporation (LMT) 0.0 $81k 212.00 382.08
Digital Realty Trust (DLR) 0.0 $79k 541.00 146.03
Ecolab (ECL) 0.0 $78k 388.00 201.03
Genuine Parts Company (GPC) 0.0 $77k 805.00 95.65
ON Semiconductor (ON) 0.0 $76k 3.5k 21.71
Hanesbrands (HBI) 0.0 $76k 4.8k 15.83
General Mills (GIS) 0.0 $75k 1.2k 61.32
Elanco Animal Health (ELAN) 0.0 $73k 2.6k 28.08
Wec Energy Group (WEC) 0.0 $71k 730.00 97.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $71k 212.00 334.91
Xcel Energy (XEL) 0.0 $71k 1.0k 69.07
Biotelemetry 0.0 $69k 1.5k 45.54
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $69k 1.0k 69.00
Trane Technologies SHS (TT) 0.0 $67k 550.00 121.82
Fortive (FTV) 0.0 $66k 868.00 76.04
Yum! Brands (YUM) 0.0 $64k 703.00 91.04
Key (KEY) 0.0 $63k 5.3k 11.93
Equity Residential Sh Ben Int (EQR) 0.0 $62k 1.2k 51.58
TriCo Bancshares (TCBK) 0.0 $62k 2.6k 24.31
PetMed Express (PETS) 0.0 $61k 1.9k 31.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $60k 761.00 78.84
Mattel (MAT) 0.0 $59k 5.0k 11.80
Equinix (EQIX) 0.0 $57k 75.00 760.00
Duke Energy Corp Com New (DUK) 0.0 $56k 636.00 88.05
Fastly Cl A (FSLY) 0.0 $56k 600.00 93.33
Heska Corp Com Restrc New 0.0 $55k 555.00 99.10
Allstate Corporation (ALL) 0.0 $54k 574.00 94.08
Neogen Corporation (NEOG) 0.0 $54k 690.00 78.26
Enterprise Products Partners (EPD) 0.0 $53k 3.4k 15.73
Petiq Com Cl A (PETQ) 0.0 $53k 1.6k 32.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 276.00 184.78
Dentsply Sirona (XRAY) 0.0 $51k 1.2k 43.97
FedEx Corporation (FDX) 0.0 $50k 200.00 250.00
Leggett & Platt (LEG) 0.0 $49k 1.2k 41.25
McKesson Corporation (MCK) 0.0 $48k 321.00 149.53
Archer Daniels Midland Company (ADM) 0.0 $44k 950.00 46.32
Lear Corp Com New (LEA) 0.0 $44k 400.00 110.00
Cigna Corp (CI) 0.0 $43k 255.00 168.63
Stryker Corporation (SYK) 0.0 $43k 205.00 209.76
Ishares Tr Micro-cap Etf (IWC) 0.0 $43k 474.00 90.72
Cable One (CABO) 0.0 $43k 23.00 1869.57
Automatic Data Processing (ADP) 0.0 $43k 305.00 140.98
Fifth Third Ban (FITB) 0.0 $43k 2.0k 21.13
Walgreen Boots Alliance (WBA) 0.0 $42k 1.2k 35.74
Goldfield Corporation 0.0 $42k 10k 4.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $41k 1.0k 40.16
Glaxosmithkline Sponsored Adr 0.0 $41k 1.1k 37.27
Principal Financial (PFG) 0.0 $39k 960.00 40.62
BorgWarner (BWA) 0.0 $39k 1.0k 39.00
Cbre Group Cl A (CBRE) 0.0 $39k 828.00 47.10
Peloton Interactive Cl A Com (PTON) 0.0 $38k 381.00 99.74
Lattice Semiconductor (LSCC) 0.0 $37k 1.3k 28.68
The Trade Desk Com Cl A (TTD) 0.0 $37k 71.00 521.13
Iqvia Holdings (IQV) 0.0 $36k 227.00 158.59
Host Hotels & Resorts (HST) 0.0 $36k 3.3k 10.79
Pinnacle West Capital Corporation (PNW) 0.0 $35k 466.00 75.11
Exelon Corporation (EXC) 0.0 $35k 965.00 36.27
Charles Schwab Corporation (SCHW) 0.0 $34k 950.00 35.79
Ferrari Nv Ord (RACE) 0.0 $34k 187.00 181.82
Netflix (NFLX) 0.0 $33k 65.00 507.69
Wyndham Hotels And Resorts (WH) 0.0 $31k 619.00 50.08
Omni (OMC) 0.0 $31k 625.00 49.60
Kraft Heinz (KHC) 0.0 $30k 985.00 30.46
NiSource (NI) 0.0 $30k 1.4k 21.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 2.0k 15.00
Entergy Corporation (ETR) 0.0 $30k 300.00 100.00
Hp (HPQ) 0.0 $28k 1.5k 18.97
Prudential Financial (PRU) 0.0 $28k 433.00 64.67
Oak Street Health 0.0 $28k 526.00 53.23
Abb Sponsored Adr (ABBNY) 0.0 $28k 1.1k 25.45
Cogent Communications Hldgs Com New (CCOI) 0.0 $27k 448.00 60.27
Boston Properties (BXP) 0.0 $25k 314.00 79.62
Lumber Liquidators Holdings (LL) 0.0 $25k 1.2k 21.74
Cronos Group (CRON) 0.0 $24k 4.7k 5.11
Canopy Gro 0.0 $23k 1.6k 14.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 278.00 82.73
V.F. Corporation (VFC) 0.0 $22k 309.00 71.20
Cytomx Therapeutics (CTMX) 0.0 $22k 3.2k 6.79
Bristol-myers Squibb Right 99/99/9999 0.0 $22k 9.8k 2.25
CenturyLink 0.0 $21k 2.1k 10.06
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $21k 600.00 35.00
Marathon Petroleum Corp (MPC) 0.0 $21k 700.00 30.00
People's United Financial 0.0 $20k 1.9k 10.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 250.00 80.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $20k 256.00 78.12
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $20k 15.00 1333.33
Ishares Tr Nasdaq Biotech (IBB) 0.0 $20k 145.00 137.93
Wyndham Worldwide Corporation 0.0 $19k 619.00 30.69
Huntington Ingalls Inds (HII) 0.0 $19k 132.00 143.94
Pioneer Natural Resources (PXD) 0.0 $19k 225.00 84.44
Franklin Resources (BEN) 0.0 $19k 912.00 20.83
Cerence (CRNC) 0.0 $18k 375.00 48.00
Ingersoll Rand (IR) 0.0 $17k 485.00 35.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16k 58.00 275.86
Synopsys (SNPS) 0.0 $16k 77.00 207.79
Select Interior Concepts Cl A 0.0 $15k 2.1k 7.13
L3harris Technologies (LHX) 0.0 $15k 87.00 172.41
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $15k 10.00 1500.00
Jefferies Finl Group (JEF) 0.0 $15k 815.00 18.40
Sony Corp Sponsored Adr (SONY) 0.0 $14k 182.00 76.92
Nutrien (NTR) 0.0 $14k 360.00 38.89
FirstEnergy (FE) 0.0 $14k 500.00 28.00
Zscaler Incorporated (ZS) 0.0 $14k 103.00 135.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 103.00 135.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 144.00 97.22
Occidental Petroleum Corporation (OXY) 0.0 $14k 1.4k 10.20
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.4k 9.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 210.00 61.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 258.00 50.39
ConocoPhillips (COP) 0.0 $13k 400.00 32.50
Metropcs Communications (TMUS) 0.0 $13k 112.00 116.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 227.00 57.27
Diamondback Energy (FANG) 0.0 $13k 425.00 30.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 668.00 17.96
Livongo Health 0.0 $12k 86.00 139.53
Roku Com Cl A (ROKU) 0.0 $12k 63.00 190.48
Docusign (DOCU) 0.0 $12k 55.00 218.18
Fluor Corporation (FLR) 0.0 $11k 1.2k 9.17
Molson Coors Beverage CL B (TAP) 0.0 $11k 322.00 34.16
Yum China Holdings (YUMC) 0.0 $11k 200.00 55.00
Capital One Financial (COF) 0.0 $11k 150.00 73.33
Realty Income (O) 0.0 $11k 187.00 58.82
Navient Corporation equity (NAVI) 0.0 $11k 1.3k 8.72
Antero Res (AR) 0.0 $10k 3.7k 2.72
Lululemon Athletica (LULU) 0.0 $10k 29.00 344.83
Snap Cl A (SNAP) 0.0 $10k 377.00 26.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $10k 228.00 43.86
SLM Corporation (SLM) 0.0 $10k 1.3k 7.93
Halyard Health (AVNS) 0.0 $9.0k 281.00 32.03
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 600.00 15.00
Support Com New 0.0 $9.0k 5.0k 1.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.0k 600.00 15.00
Teradyne (TER) 0.0 $9.0k 107.00 84.11
Barrick Gold Corp (GOLD) 0.0 $8.0k 300.00 26.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 100.00 80.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Twist Bioscience Corp (TWST) 0.0 $8.0k 100.00 80.00
Dollar Tree (DLTR) 0.0 $8.0k 89.00 89.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 85.00 94.12
BP Sponsored Adr (BP) 0.0 $7.0k 415.00 16.87
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 90.00 77.78
Clean Harbors (CLH) 0.0 $7.0k 132.00 53.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 75.00 93.33
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.81
Wolverine World Wide (WWW) 0.0 $6.0k 214.00 28.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $6.0k 72.00 83.33
Knowles (KN) 0.0 $6.0k 392.00 15.31
Southwest Airlines (LUV) 0.0 $5.0k 145.00 34.48
Varex Imaging (VREX) 0.0 $5.0k 360.00 13.89
Portland Gen Elec Com New (POR) 0.0 $5.0k 140.00 35.71
Masco Corporation (MAS) 0.0 $5.0k 88.00 56.82
Chemours (CC) 0.0 $5.0k 235.00 21.28
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 106.00 47.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k 40.00 100.00
1life Healthcare 0.0 $4.0k 128.00 31.25
Servicenow (NOW) 0.0 $4.0k 9.00 444.44
American Well Corp Cl A (AMWL) 0.0 $4.0k 140.00 28.57
Accolade (ACCD) 0.0 $3.0k 87.00 34.48
Uber Technologies (UBER) 0.0 $3.0k 76.00 39.47
Williams-Sonoma (WSM) 0.0 $3.0k 30.00 100.00
S&p Global (SPGI) 0.0 $3.0k 9.00 333.33
Consolidated Edison (ED) 0.0 $3.0k 36.00 83.33
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 43.00 69.77
Pinterest Cl A (PINS) 0.0 $3.0k 66.00 45.45
Marathon Oil Corporation (MRO) 0.0 $3.0k 700.00 4.29
Spectrum Brands Holding (SPB) 0.0 $2.0k 35.00 57.14
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 3.00 666.67
CoStar (CSGP) 0.0 $2.0k 2.00 1000.00
Lauder Estee Cos Cl A (EL) 0.0 $2.0k 10.00 200.00
Centene Corporation (CNC) 0.0 $2.0k 32.00 62.50
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 10.00 200.00
Edwards Lifesciences (EW) 0.0 $2.0k 29.00 68.97
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 44.00 45.45
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0k 42.00 47.62
Aerie Pharmaceuticals 0.0 $2.0k 150.00 13.33
Dxc Technology (DXC) 0.0 $2.0k 122.00 16.39
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 215.00 4.65
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 171.00 5.85
Perspecta 0.0 $1.0k 60.00 16.67
Truist Financial Corp equities (TFC) 0.0 $1.0k 29.00 34.48
EOG Resources (EOG) 0.0 $1.0k 31.00 32.26
Monster Beverage Corp (MNST) 0.0 $1.0k 18.00 55.56
Cerner Corporation 0.0 $1.0k 13.00 76.92
Cadence Design Systems (CDNS) 0.0 $1.0k 13.00 76.92
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Keysight Technologies (KEYS) 0.0 $1.0k 6.00 166.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 8.00 125.00
Best Buy (BBY) 0.0 $1.0k 8.00 125.00
Ross Stores (ROST) 0.0 $1.0k 16.00 62.50
Akamai Technologies (AKAM) 0.0 $1.0k 8.00 125.00
Xilinx 0.0 $1.0k 10.00 100.00
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Hershey Company (HSY) 0.0 $1.0k 5.00 200.00
MetLife (MET) 0.0 $1.0k 20.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 4.00 250.00
Skyworks Solutions (SWKS) 0.0 $1.0k 4.00 250.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Vmware Cl A Com 0.0 $1.0k 4.00 250.00
Fortinet (FTNT) 0.0 $1.0k 5.00 200.00
Crown Castle Intl (CCI) 0.0 $1.0k 4.00 250.00
Topbuild (BLD) 0.0 $1.0k 8.00 125.00
Square Cl A (SQ) 0.0 $1.0k 5.00 200.00
Seattle Genetics 0.0 $999.999900 3.00 333.33
Incyte Corporation (INCY) 0.0 $999.999900 9.00 111.11
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Verisk Analytics (VRSK) 0.0 $999.999900 3.00 333.33
Abiomed 0.0 $999.999900 3.00 333.33
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
MarketAxess Holdings (MKTX) 0.0 $999.999900 3.00 333.33
Kla Corp Com New (KLAC) 0.0 $999.999900 3.00 333.33
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Masimo Corporation (MASI) 0.0 $999.999900 3.00 333.33
Dollar General (DG) 0.0 $999.999900 3.00 333.33
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
stock 0.0 $999.999900 3.00 333.33
Workday Cl A (WDAY) 0.0 $999.999900 3.00 333.33
Ringcentral Cl A (RNG) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Arista Networks (ANET) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Atlassian Corp Cl A 0.0 $999.999900 3.00 333.33
Okta Cl A (OKTA) 0.0 $999.999900 3.00 333.33
Spotify Technology S A SHS (SPOT) 0.0 $999.999900 3.00 333.33
Paychex (PAYX) 0.0 $999.999600 12.00 83.33
Applied Materials (AMAT) 0.0 $999.999600 12.00 83.33
Advanced Micro Devices (AMD) 0.0 $999.999500 17.00 58.82
Fastenal Company (FAST) 0.0 $999.999000 22.00 45.45
Hollyfrontier Corp 0.0 $999.998700 53.00 18.87
Fitbit Cl A 0.0 $999.998000 155.00 6.45
Federated Hermes CL B (FHI) 0.0 $999.997600 56.00 17.86
Realreal (REAL) 0.0 $999.997600 56.00 17.86
Micro Focus Intl Spon Adr New 0.0 $999.993600 162.00 6.17
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 3.00 0.00
SEI Investments Company (SEIC) 0.0 $0 5.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 3.00 0.00
Cardinal Health (CAH) 0.0 $0 6.00 0.00
Brown & Brown (BRO) 0.0 $0 5.00 0.00
Copart (CPRT) 0.0 $0 3.00 0.00
Hologic (HOLX) 0.0 $0 4.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $0 3.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
Microchip Technology (MCHP) 0.0 $0 3.00 0.00
NetApp (NTAP) 0.0 $0 8.00 0.00
RPM International (RPM) 0.0 $0 3.00 0.00
Rollins (ROL) 0.0 $0 6.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Trimble Navigation (TRMB) 0.0 $0 7.00 0.00
Tiffany & Co. 0.0 $0 3.00 0.00
Comerica Incorporated (CMA) 0.0 $0 6.00 0.00
Regions Financial Corporation (RF) 0.0 $0 21.00 0.00
Entegris (ENTG) 0.0 $0 3.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 6.00 0.00
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
Arrow Electronics (ARW) 0.0 $0 3.00 0.00
Gartner (IT) 0.0 $0 3.00 0.00
Maxim Integrated Products 0.0 $0 6.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 3.00 0.00
Henry Schein (HSIC) 0.0 $0 5.00 0.00
Kellogg Company (K) 0.0 $0 4.00 0.00
FLIR Systems 0.0 $0 7.00 0.00
East West Ban (EWBC) 0.0 $0 7.00 0.00
C H Robinson Worldwide Com New (CHRW) 0.0 $0 4.00 0.00
Robert Half International (RHI) 0.0 $0 5.00 0.00
Gra (GGG) 0.0 $0 4.00 0.00
Landstar System (LSTR) 0.0 $0 3.00 0.00
Toro Company (TTC) 0.0 $0 3.00 0.00
Donaldson Company (DCI) 0.0 $0 5.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 3.00 0.00
Juniper Networks (JNPR) 0.0 $0 11.00 0.00
Zions Bancorporation (ZION) 0.0 $0 8.00 0.00
Bruker Corporation (BRKR) 0.0 $0 6.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 5.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
Urban Outfitters (URBN) 0.0 $0 19.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 4.00 0.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
F5 Networks (FFIV) 0.0 $0 3.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 3.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
Aspen Technology 0.0 $0 3.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 0.00
Ball Corporation (BALL) 0.0 $0 4.00 0.00
Simon Property (SPG) 0.0 $0 4.00 0.00
Immunomedics 0.0 $0 4.00 0.00
Genpact SHS (G) 0.0 $0 6.00 0.00
QEP Resources 0.0 $0 300.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $0 3.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 4.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 13.00 0.00
Hca Holdings (HCA) 0.0 $0 3.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 11.00 0.00
Dunkin' Brands Group 0.0 $0 3.00 0.00
Fortune Brands (FBIN) 0.0 $0 4.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Zynga Cl A 0.0 $0 26.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 7.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 4.00 0.00
News Corp Cl A (NWSA) 0.0 $0 17.00 0.00
Hd Supply 0.0 $0 6.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Chegg (CHGG) 0.0 $0 3.00 0.00
Grubhub 0.0 $0 3.00 0.00
Zendesk 0.0 $0 3.00 0.00
Citizens Financial (CFG) 0.0 $0 12.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Qorvo (QRVO) 0.0 $0 3.00 0.00
Godaddy Cl A (GDDY) 0.0 $0 3.00 0.00
Bwx Technologies (BWXT) 0.0 $0 4.00 0.00
Transunion (TRU) 0.0 $0 3.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 11.00 0.00
Ihs Markit SHS 0.0 $0 3.00 0.00
Altice Usa Cl A (ATUS) 0.0 $0 9.00 0.00
Floor & Decor Hldgs Cl A (FND) 0.0 $0 3.00 0.00
Black Knight 0.0 $0 3.00 0.00
Tapestry (TPR) 0.0 $0 15.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 3.00 0.00
Elastic N V Ord Shs (ESTC) 0.0 $0 3.00 0.00
Stoneco Com Cl A (STNE) 0.0 $0 4.00 0.00
Moderna (MRNA) 0.0 $0 5.00 0.00
Anaplan 0.0 $0 5.00 0.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 6.00 0.00
Avantor (AVTR) 0.0 $0 11.00 0.00
Revolve Group Cl A (RVLV) 0.0 $0 26.00 0.00
Slack Technologies Com Cl A 0.0 $0 9.00 0.00
Dynatrace Com New (DT) 0.0 $0 6.00 0.00
Nortonlifelock (GEN) 0.0 $0 12.00 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00