Manchester Capital Management

Manchester Capital Management as of Dec. 31, 2020

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 775 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.4 $112M 667k 168.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.5 $87M 233k 373.75
Apple (AAPL) 9.4 $61M 459k 132.69
Tesla Motors Call Option (TSLA) 4.0 $26M 37k 705.70
T. Rowe Price (TROW) 3.8 $25M 163k 151.39
Amazon (AMZN) 1.9 $12M 3.8k 3257.06
Vanguard Index Fds Growth Etf (VUG) 1.7 $11M 44k 253.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $10M 29k 343.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $9.0M 34k 267.65
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $8.8M 42k 206.78
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $8.0M 111k 71.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M 30k 231.86
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.9M 30k 194.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $5.7M 98k 58.36
Microsoft Corporation (MSFT) 0.8 $5.0M 23k 222.42
Shopify Cl A (SHOP) 0.7 $4.8M 4.3k 1131.91
Becton, Dickinson and (BDX) 0.7 $4.8M 19k 250.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.8M 2.7k 1752.56
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 2.6k 1752.04
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $4.4M 22k 196.10
Vanguard Index Fds Value Etf (VTV) 0.6 $4.1M 35k 118.96
Johnson & Johnson (JNJ) 0.6 $4.0M 25k 157.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $3.9M 33k 118.97
Qualcomm (QCOM) 0.6 $3.8M 25k 152.33
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.8M 22k 171.64
Pershing Square Tontine Hldg Com Cl A 0.6 $3.7M 133k 27.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $3.7M 17k 212.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.5M 75k 47.21
Merck & Co (MRK) 0.5 $3.1M 38k 81.80
Procter & Gamble Company (PG) 0.5 $3.1M 22k 139.13
Select Sector Spdr Tr Technology (XLK) 0.5 $3.0M 23k 130.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.0M 21k 142.23
Home Depot (HD) 0.4 $2.9M 11k 265.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 15k 178.34
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 20k 127.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.6M 52k 50.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 37k 67.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.3M 36k 62.70
Oracle Corporation (ORCL) 0.3 $2.2M 34k 64.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.2M 24k 90.97
Intel Corporation (INTC) 0.3 $2.1M 42k 49.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 33k 63.82
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.0M 9.4k 211.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 38k 51.66
Coca-Cola Company (KO) 0.3 $1.9M 35k 54.83
McDonald's Corporation (MCD) 0.3 $1.9M 8.9k 214.57
Essential Utils (WTRG) 0.3 $1.9M 40k 47.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 26k 72.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.9M 13k 146.35
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.8k 465.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.7M 7.2k 241.17
Tetra Tech (TTEK) 0.3 $1.7M 15k 115.75
Union Pacific Corporation (UNP) 0.3 $1.7M 8.0k 208.19
Bristol Myers Squibb (BMY) 0.3 $1.7M 27k 62.01
Evoqua Water Technologies Corp 0.3 $1.6M 61k 26.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.6M 20k 82.36
Wal-Mart Stores (WMT) 0.3 $1.6M 11k 144.14
UnitedHealth (UNH) 0.3 $1.6M 4.6k 350.69
Walt Disney Company (DIS) 0.2 $1.6M 8.7k 181.19
American Water Works (AWK) 0.2 $1.5M 10k 153.46
Abbott Laboratories (ABT) 0.2 $1.5M 14k 109.46
Baxter International (BAX) 0.2 $1.5M 19k 80.23
Middlesex Water Company (MSEX) 0.2 $1.5M 20k 72.45
Pfizer (PFE) 0.2 $1.4M 39k 36.80
Dicerna Pharmaceuticals 0.2 $1.4M 66k 22.03
Ametek (AME) 0.2 $1.4M 12k 120.97
Stable Rd Acquisition Corp Com Cl A 0.2 $1.4M 78k 17.96
Xylem (XYL) 0.2 $1.4M 14k 101.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.4M 70k 20.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.1k 194.57
Luminar Technologies Com Cl A (LAZR) 0.2 $1.4M 40k 34.00
Gilead Sciences (GILD) 0.2 $1.3M 23k 58.24
Watts Water Technologies Cl A (WTS) 0.2 $1.3M 11k 121.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 9.4k 141.14
Pentair SHS (PNR) 0.2 $1.3M 25k 53.10
Franklin Electric (FELE) 0.2 $1.3M 19k 69.20
Abbvie (ABBV) 0.2 $1.3M 12k 107.17
Paypal Holdings (PYPL) 0.2 $1.3M 5.4k 234.21
Lowe's Companies (LOW) 0.2 $1.2M 7.7k 160.54
Algonquin Power & Utilities equs (AQN) 0.2 $1.2M 75k 16.46
Lindsay Corporation (LNN) 0.2 $1.2M 9.3k 128.48
California Water Service (CWT) 0.2 $1.2M 22k 54.02
BlackRock (BLK) 0.2 $1.1M 1.6k 721.27
American States Water Company (AWR) 0.2 $1.1M 14k 79.54
Direxion Shs Etf Tr Daily Cs 2x Sh 0.2 $1.1M 18k 60.80
A. O. Smith Corporation (AOS) 0.2 $1.1M 20k 54.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 4.9k 223.50
Nike CL B (NKE) 0.2 $1.1M 7.6k 141.46
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.1M 5.3k 203.58
3M Company (MMM) 0.2 $1.1M 6.1k 174.82
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 44k 23.94
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 5.2k 203.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.1M 4.7k 223.64
York Water Company (YORW) 0.2 $1.1M 23k 46.60
Costco Wholesale Corporation (COST) 0.2 $1.0M 2.8k 376.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 7.6k 136.73
SJW (SJW) 0.2 $1.0M 15k 69.34
Cisco Systems (CSCO) 0.2 $1.0M 23k 44.77
Global Wtr Res (GWRS) 0.2 $1.0M 70k 14.41
Mastercard Incorporated Cl A (MA) 0.2 $997k 2.8k 356.84
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $963k 112k 8.59
Gorman-Rupp Company (GRC) 0.1 $960k 30k 32.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $952k 2.3k 419.75
Vanguard World Fds Materials Etf (VAW) 0.1 $951k 6.1k 156.90
Pepsi (PEP) 0.1 $942k 6.4k 148.32
Bank of America Corporation (BAC) 0.1 $940k 31k 30.32
Facebook Cl A (META) 0.1 $933k 3.4k 273.21
Beyond Meat (BYND) 0.1 $875k 7.0k 125.00
Rexnord 0.1 $832k 21k 39.47
Boeing Company (BA) 0.1 $831k 3.9k 214.06
Amgen (AMGN) 0.1 $829k 3.6k 229.96
Tandem Diabetes Care Com New (TNDM) 0.1 $820k 8.6k 95.64
Fiserv (FI) 0.1 $819k 7.2k 113.91
Advanced Drain Sys Inc Del (WMS) 0.1 $816k 9.8k 83.56
Adobe Systems Incorporated (ADBE) 0.1 $795k 1.6k 500.00
Artesian Res Corp Cl A (ARTNA) 0.1 $786k 21k 37.06
Starbucks Corporation (SBUX) 0.1 $769k 7.2k 107.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $741k 8.0k 92.59
Mueller Wtr Prods Com Ser A (MWA) 0.1 $740k 60k 12.38
Consolidated Water Ord (CWCO) 0.1 $731k 61k 12.05
W.W. Grainger (GWW) 0.1 $725k 1.8k 408.22
Target Corporation (TGT) 0.1 $716k 4.1k 176.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $693k 7.8k 89.06
Danaher Corporation (DHR) 0.1 $690k 3.1k 222.15
Cdw (CDW) 0.1 $688k 5.2k 131.78
Energy Recovery (ERII) 0.1 $667k 49k 13.65
Amphenol Corp Cl A (APH) 0.1 $664k 5.1k 130.81
Texas Instruments Incorporated (TXN) 0.1 $650k 4.0k 164.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $648k 19k 33.52
Bridgetown Holdings Com Cl A 0.1 $645k 42k 15.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $631k 2.4k 261.07
International Business Machines (IBM) 0.1 $626k 5.0k 125.88
Verizon Communications (VZ) 0.1 $610k 10k 58.75
American Express Company (AXP) 0.1 $610k 5.0k 120.86
Honeywell International (HON) 0.1 $606k 2.9k 212.63
CarMax (KMX) 0.1 $595k 6.3k 94.44
Star Peak Energy Transition Cl A 0.1 $588k 29k 20.45
Fisker Cl A Com Stk (FSRN) 0.1 $586k 40k 14.65
At&t (T) 0.1 $584k 20k 28.74
NVIDIA Corporation (NVDA) 0.1 $576k 1.1k 522.21
Avery Dennison Corporation (AVY) 0.1 $566k 3.7k 155.03
Si-bone (SIBN) 0.1 $564k 19k 29.91
Activision Blizzard 0.1 $558k 6.0k 92.78
Medtronic SHS (MDT) 0.1 $552k 4.7k 117.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $548k 9.2k 59.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $537k 6.2k 86.63
Intuitive Surgical Com New (ISRG) 0.1 $535k 654.00 818.04
Caterpillar (CAT) 0.1 $533k 2.9k 182.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $515k 5.0k 102.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $511k 13k 38.37
Comcast Corp Cl A (CMCSA) 0.1 $494k 9.4k 52.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $493k 1.4k 350.14
General Dynamics Corporation (GD) 0.1 $492k 3.3k 148.78
Zoom Video Communications In Cl A (ZM) 0.1 $484k 1.4k 337.52
Mccormick & Co Com Non Vtg (MKC) 0.1 $474k 5.0k 95.60
Visa Com Cl A (V) 0.1 $458k 2.1k 218.62
Etsy (ETSY) 0.1 $451k 2.5k 178.05
Chevron Corporation (CVX) 0.1 $451k 5.3k 84.38
PNC Financial Services (PNC) 0.1 $436k 2.9k 149.11
CSX Corporation (CSX) 0.1 $435k 4.8k 90.81
Parker-Hannifin Corporation (PH) 0.1 $429k 1.6k 272.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $424k 4.4k 96.89
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $421k 202k 2.09
Equifax (EFX) 0.1 $415k 2.2k 192.75
Teladoc (TDOC) 0.1 $415k 2.1k 199.81
Draftkings Com Cl A 0.1 $410k 8.8k 46.59
Social Capital Hedosopha Hld Shs Cl A 0.1 $407k 33k 12.45
Social Capital Hedosopha Hld Shs Cl A 0.1 $402k 33k 12.30
Ajax I Cl A Ord 0.1 $397k 34k 11.79
Nextera Energy (NEE) 0.1 $393k 5.1k 77.10
AFLAC Incorporated (AFL) 0.1 $390k 8.8k 44.52
Vg Acquisition Corp Shs Cl A 0.1 $383k 34k 11.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 3.4k 113.43
Raytheon Technologies Corp (RTX) 0.1 $380k 5.3k 71.46
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $375k 2.4k 155.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $374k 2.3k 160.86
Bank of New York Mellon Corporation (BK) 0.1 $371k 8.7k 42.47
Booking Holdings (BKNG) 0.1 $367k 165.00 2224.24
Cognex Corporation (CGNX) 0.1 $366k 4.6k 80.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $365k 5.3k 68.31
TJX Companies (TJX) 0.1 $361k 5.3k 68.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $360k 5.9k 61.52
American Tower Reit (AMT) 0.1 $351k 1.6k 224.42
Lam Research Corporation (LRCX) 0.1 $350k 742.00 471.70
Deere & Company (DE) 0.1 $349k 1.3k 268.88
Church & Dwight (CHD) 0.1 $349k 4.0k 87.25
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $345k 1.4k 246.25
Linde SHS 0.1 $333k 1.3k 263.66
Ameriprise Financial (AMP) 0.1 $332k 1.7k 194.38
Philip Morris International (PM) 0.1 $330k 4.0k 82.67
Cintas Corporation (CTAS) 0.1 $323k 913.00 353.78
Dupont De Nemours (DD) 0.0 $320k 4.5k 71.05
Illinois Tool Works (ITW) 0.0 $317k 1.6k 203.99
Mondelez Intl Cl A (MDLZ) 0.0 $316k 5.4k 58.53
West Pharmaceutical Services (WST) 0.0 $309k 1.1k 283.75
Dow (DOW) 0.0 $308k 5.6k 55.44
Mesa Laboratories (MLAB) 0.0 $306k 1.1k 286.52
Humana (HUM) 0.0 $306k 747.00 409.64
Electronic Arts (EA) 0.0 $304k 2.1k 143.40
Air Products & Chemicals (APD) 0.0 $298k 1.1k 273.39
Wells Fargo & Company (WFC) 0.0 $297k 9.8k 30.16
Datadog Cl A Com (DDOG) 0.0 $295k 3.0k 98.33
Northrop Grumman Corporation (NOC) 0.0 $292k 957.00 305.12
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.2k 134.70
Goldman Sachs (GS) 0.0 $290k 1.1k 263.88
Nio Spon Ads (NIO) 0.0 $285k 5.8k 48.73
Horizon Therapeutics Pub L SHS 0.0 $281k 3.8k 73.22
Broadcom (AVGO) 0.0 $280k 640.00 437.50
Exxon Mobil Corporation (XOM) 0.0 $274k 6.6k 41.27
Fidelity National Information Services (FIS) 0.0 $268k 1.9k 141.28
Citigroup Com New (C) 0.0 $263k 4.3k 61.56
Gold Trust Ishares 0.0 $262k 14k 18.15
Dell Technologies CL C (DELL) 0.0 $261k 3.6k 73.29
IDEXX Laboratories (IDXX) 0.0 $260k 520.00 500.00
Colgate-Palmolive Company (CL) 0.0 $256k 3.0k 85.59
Boston Scientific Corporation (BSX) 0.0 $255k 7.1k 36.00
General Electric Company 0.0 $246k 23k 10.79
Roper Industries (ROP) 0.0 $241k 559.00 431.13
Trex Company (TREX) 0.0 $240k 2.9k 83.77
Nasdaq Omx (NDAQ) 0.0 $237k 1.8k 132.70
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $237k 10k 23.70
Trupanion (TRUP) 0.0 $235k 2.0k 119.59
eBay (EBAY) 0.0 $234k 4.7k 50.19
Eaton Corp SHS (ETN) 0.0 $232k 1.9k 120.14
Sutro Biopharma (STRO) 0.0 $229k 11k 21.68
RealPage 0.0 $224k 2.6k 87.40
Peloton Interactive Cl A Com (PTON) 0.0 $221k 1.5k 151.99
Verisign (VRSN) 0.0 $219k 1.0k 216.83
Progressive Corporation (PGR) 0.0 $212k 2.1k 98.97
CVS Caremark Corporation (CVS) 0.0 $207k 3.0k 68.45
Varian Medical Systems 0.0 $207k 1.2k 174.68
Bill Com Holdings Ord (BILL) 0.0 $205k 1.5k 136.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $200k 1.6k 128.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $200k 1.8k 108.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $197k 1.2k 169.83
Us Bancorp Del Com New (USB) 0.0 $196k 4.2k 46.54
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $195k 6.6k 29.55
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $195k 550.00 354.55
Waters Corporation (WAT) 0.0 $195k 788.00 247.46
Schlumberger (SLB) 0.0 $193k 8.8k 21.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $191k 1.4k 133.47
Travelers Companies (TRV) 0.0 $189k 1.3k 140.42
Cummins (CMI) 0.0 $186k 817.00 227.66
Biogen Idec (BIIB) 0.0 $186k 761.00 244.42
Cme (CME) 0.0 $186k 1.0k 182.17
Illumina (ILMN) 0.0 $182k 492.00 369.92
Zoetis Cl A (ZTS) 0.0 $179k 1.1k 165.28
Autodesk (ADSK) 0.0 $178k 582.00 305.84
Marriott Intl Cl A (MAR) 0.0 $177k 1.3k 132.09
Altria (MO) 0.0 $177k 4.3k 40.91
PPG Industries (PPG) 0.0 $175k 1.2k 144.63
Marsh & McLennan Companies (MMC) 0.0 $174k 1.5k 116.94
Kroger (KR) 0.0 $169k 5.3k 31.78
Nucor Corporation (NUE) 0.0 $163k 3.1k 53.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $162k 1.3k 127.76
Eli Lilly & Co. (LLY) 0.0 $162k 959.00 168.93
Emerson Electric (EMR) 0.0 $160k 2.0k 80.52
Waste Management (WM) 0.0 $158k 1.3k 118.26
Acceleron Pharma 0.0 $158k 1.2k 127.73
Old Second Ban (OSBC) 0.0 $157k 16k 10.07
Anthem (ELV) 0.0 $155k 484.00 320.25
Twilio Cl A (TWLO) 0.0 $154k 456.00 337.72
Carrier Global Corporation (CARR) 0.0 $151k 4.0k 37.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $151k 1.1k 131.53
Te Connectivity Reg Shs (TEL) 0.0 $150k 1.2k 120.87
Eaton Vance Corp Com Non Vtg 0.0 $148k 2.2k 67.80
Micron Technology (MU) 0.0 $146k 1.9k 74.99
Jacobs Engineering 0.0 $143k 1.3k 109.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $141k 924.00 152.60
Hasbro (HAS) 0.0 $141k 1.5k 93.69
AutoZone (AZO) 0.0 $140k 118.00 1186.44
Motorola Solutions Com New (MSI) 0.0 $138k 814.00 169.53
Evergy (EVRG) 0.0 $138k 2.5k 55.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $137k 477.00 287.21
Otis Worldwide Corp (OTIS) 0.0 $135k 2.0k 67.67
Xcel Energy (XEL) 0.0 $135k 2.0k 66.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $134k 1.1k 124.42
salesforce (CRM) 0.0 $134k 603.00 222.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $133k 573.00 232.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $133k 1.0k 133.00
Amdocs SHS (DOX) 0.0 $132k 1.9k 70.78
Public Service Enterprise (PEG) 0.0 $131k 2.2k 58.33
Corteva (CTVA) 0.0 $131k 3.4k 38.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $129k 1.4k 92.14
Fmc Corp Com New (FMC) 0.0 $128k 1.1k 114.80
State Street Corporation (STT) 0.0 $127k 1.7k 72.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $125k 2.2k 58.14
Analog Devices (ADI) 0.0 $124k 836.00 148.33
Aon Shs Cl A (AON) 0.0 $123k 580.00 212.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $123k 1.5k 81.84
Norfolk Southern (NSC) 0.0 $122k 514.00 237.35
Redball Acquisition Corp Com Cl A 0.0 $122k 11k 10.86
American Electric Power Company (AEP) 0.0 $121k 1.5k 83.45
Moody's Corporation (MCO) 0.0 $121k 418.00 289.47
Chubb (CB) 0.0 $121k 788.00 153.55
Zimmer Holdings (ZBH) 0.0 $117k 759.00 154.15
SYSCO Corporation (SYY) 0.0 $117k 1.6k 74.33
ON Semiconductor (ON) 0.0 $115k 3.5k 32.86
Southern Company (SO) 0.0 $111k 1.8k 61.26
Citrix Systems 0.0 $111k 852.00 130.28
ACADIA Pharmaceuticals (ACAD) 0.0 $109k 2.0k 53.51
Biotelemetry 0.0 $109k 1.5k 71.95
Blackstone Group Com Cl A (BX) 0.0 $109k 1.7k 64.73
Tractor Supply Company (TSCO) 0.0 $108k 769.00 140.44
Cooper Cos Com New 0.0 $106k 291.00 364.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $102k 1.2k 87.48
Smucker J M Com New (SJM) 0.0 $102k 885.00 115.25
Pulte (PHM) 0.0 $101k 2.4k 42.98
Intuit (INTU) 0.0 $100k 262.00 381.68
Dover Corporation (DOV) 0.0 $100k 793.00 126.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $100k 980.00 102.04
Container Store (TCS) 0.0 $100k 11k 9.52
Paccar (PCAR) 0.0 $99k 1.2k 85.86
Simon Property (SPG) 0.0 $98k 1.2k 84.92
22nd Centy 0.0 $98k 45k 2.19
Blue Ridge Bank (BRBS) 0.0 $94k 5.3k 17.89
Key (KEY) 0.0 $94k 5.7k 16.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $91k 6.0k 15.17
Newmont Mining Corporation (NEM) 0.0 $91k 1.5k 59.91
Viatris (VTRS) 0.0 $91k 4.9k 18.64
TriCo Bancshares (TCBK) 0.0 $90k 2.6k 35.29
Ecolab (ECL) 0.0 $84k 386.00 217.62
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $83k 1.1k 77.21
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $82k 1.0k 82.00
Dominion Resources (D) 0.0 $82k 1.1k 75.16
International Flavors & Fragrances (IFF) 0.0 $82k 751.00 109.19
Genuine Parts Company (GPC) 0.0 $81k 805.00 100.62
Yum! Brands (YUM) 0.0 $81k 745.00 108.72
Heska Corp Com Restrc New 0.0 $81k 555.00 145.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $80k 212.00 377.36
Elanco Animal Health (ELAN) 0.0 $80k 2.6k 30.77
Trane Technologies SHS (TT) 0.0 $78k 540.00 144.44
Match Group (MTCH) 0.0 $77k 508.00 151.57
Digital Realty Trust (DLR) 0.0 $75k 541.00 138.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $72k 849.00 84.81
General Mills (GIS) 0.0 $72k 1.2k 58.87
Equity Residential Sh Ben Int (EQR) 0.0 $71k 1.2k 59.07
Workday Cl A (WDAY) 0.0 $70k 292.00 239.73
Hanesbrands (HBI) 0.0 $70k 4.8k 14.58
Fortive (FTV) 0.0 $69k 968.00 71.28
Servicenow (NOW) 0.0 $67k 122.00 549.18
Roku Com Cl A (ROKU) 0.0 $67k 201.00 333.33
Wec Energy Group (WEC) 0.0 $67k 730.00 91.78
Fifth Third Ban (FITB) 0.0 $65k 2.4k 27.55
Lear Corp Com New (LEA) 0.0 $64k 400.00 160.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $63k 276.00 228.26
Allstate Corporation (ALL) 0.0 $63k 574.00 109.76
Stratasys SHS (SSYS) 0.0 $62k 3.0k 20.67
Petiq Com Cl A (PETQ) 0.0 $62k 1.6k 38.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $62k 415.00 149.40
Lockheed Martin Corporation (LMT) 0.0 $62k 175.00 354.29
PetMed Express (PETS) 0.0 $62k 1.9k 31.99
Dentsply Sirona (XRAY) 0.0 $61k 1.2k 52.59
Duke Energy Corp Com New (DUK) 0.0 $58k 636.00 91.19
Automatic Data Processing (ADP) 0.0 $56k 319.00 175.55
McKesson Corporation (MCK) 0.0 $56k 324.00 172.84
Neogen Corporation (NEOG) 0.0 $55k 690.00 79.71
Archer Daniels Midland Company (ADM) 0.0 $53k 1.1k 50.33
Leggett & Platt (LEG) 0.0 $53k 1.2k 44.61
Cigna Corp (CI) 0.0 $53k 255.00 207.84
stock 0.0 $52k 308.00 168.83
Uber Technologies (UBER) 0.0 $52k 1.0k 51.38
Stryker Corporation (SYK) 0.0 $52k 211.00 246.45
FedEx Corporation (FDX) 0.0 $52k 200.00 260.00
Principal Financial (PFG) 0.0 $52k 1.0k 50.05
Cbre Group Cl A (CBRE) 0.0 $52k 828.00 62.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $51k 400.00 127.50
Avalara 0.0 $51k 308.00 165.58
Charles Schwab Corporation (SCHW) 0.0 $50k 950.00 52.63
Host Hotels & Resorts (HST) 0.0 $49k 3.3k 14.69
Square Cl A (SQ) 0.0 $49k 223.00 219.73
Ballard Pwr Sys (BLDP) 0.0 $47k 2.0k 23.50
Walgreen Boots Alliance (WBA) 0.0 $45k 1.1k 40.07
SurModics (SRDX) 0.0 $44k 1.0k 44.00
Ferrari Nv Ord (RACE) 0.0 $43k 187.00 229.95
Pinnacle West Capital Corporation (PNW) 0.0 $42k 529.00 79.40
Intercontinental Exchange (ICE) 0.0 $42k 365.00 115.07
The Trade Desk Com Cl A (TTD) 0.0 $41k 51.00 803.92
Iqvia Holdings (IQV) 0.0 $41k 227.00 180.62
Exelon Corporation (EXC) 0.0 $41k 965.00 42.49
Omni (OMC) 0.0 $39k 625.00 62.40
BorgWarner (BWA) 0.0 $39k 1.0k 39.00
Canopy Gro 0.0 $39k 1.6k 24.38
Marathon Petroleum Corp (MPC) 0.0 $39k 939.00 41.53
Hp (HPQ) 0.0 $38k 1.6k 24.47
NiSource (NI) 0.0 $38k 1.7k 22.78
Cerence (CRNC) 0.0 $38k 375.00 101.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $38k 428.00 88.78
Wyndham Hotels And Resorts (WH) 0.0 $37k 619.00 59.77
Prudential Financial (PRU) 0.0 $35k 451.00 77.61
Entergy Corporation (ETR) 0.0 $35k 349.00 100.29
Kraft Heinz (KHC) 0.0 $34k 985.00 34.52
Cronos Group (CRON) 0.0 $33k 4.7k 7.02
Oak Street Health 0.0 $32k 526.00 60.84
Northern Star Acquisition Unit 08/29/2025 0.0 $31k 2.0k 15.50
Abb Sponsored Adr (ABBNY) 0.0 $31k 1.1k 28.18
Wyndham Worldwide Corporation 0.0 $30k 661.00 45.39
Diamondback Energy (FANG) 0.0 $30k 625.00 48.00
Boston Properties (BXP) 0.0 $30k 314.00 95.54
C H Robinson Worldwide Com New (CHRW) 0.0 $30k 318.00 94.34
Huntington Ingalls Inds (HII) 0.0 $29k 173.00 167.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29k 220.00 131.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $29k 631.00 45.96
Lumber Liquidators Holdings (LL) 0.0 $29k 950.00 30.53
Novo-nordisk A S Adr (NVO) 0.0 $29k 416.00 69.71
V.F. Corporation (VFC) 0.0 $27k 317.00 85.17
Metropcs Communications (TMUS) 0.0 $27k 197.00 137.06
Franklin Resources (BEN) 0.0 $27k 1.1k 25.26
Pioneer Natural Resources (PXD) 0.0 $26k 225.00 115.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 291.00 89.35
People's United Financial 0.0 $25k 1.9k 12.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $25k 419.00 59.67
Occidental Petroleum Corporation (OXY) 0.0 $24k 1.4k 17.48
CyberOptics Corporation 0.0 $23k 1.0k 23.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 278.00 82.73
Unilever Spon Adr New (UL) 0.0 $22k 366.00 60.11
Crown Castle Intl (CCI) 0.0 $22k 138.00 159.42
Paychex (PAYX) 0.0 $22k 241.00 91.29
Ishares Tr Nasdaq Biotech (IBB) 0.0 $22k 145.00 151.72
Cytomx Therapeutics (CTMX) 0.0 $21k 3.2k 6.48
Northern Technologies International (NTIC) 0.0 $21k 2.0k 10.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 100.00 210.00
Zscaler Incorporated (ZS) 0.0 $21k 106.00 198.11
Jefferies Finl Group (JEF) 0.0 $20k 815.00 24.54
Ingersoll Rand (IR) 0.0 $20k 441.00 45.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $20k 210.00 95.24
Airbnb Com Cl A (ABNB) 0.0 $20k 138.00 144.93
CenturyLink 0.0 $20k 2.1k 9.58
Antero Res (AR) 0.0 $20k 3.7k 5.44
Snap Cl A (SNAP) 0.0 $19k 377.00 50.40
Fluor Corporation (FLR) 0.0 $19k 1.2k 15.83
Sony Corp Sponsored Adr (SONY) 0.0 $18k 182.00 98.90
Twitter 0.0 $18k 329.00 54.71
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.4k 11.81
Synopsys (SNPS) 0.0 $17k 65.00 261.54
Fastly Cl A (FSLY) 0.0 $17k 200.00 85.00
Nutrien (NTR) 0.0 $17k 360.00 47.22
Freeport-mcmoran CL B (FCX) 0.0 $16k 600.00 26.67
MetLife (MET) 0.0 $16k 349.00 45.85
Eversource Energy (ES) 0.0 $16k 180.00 88.89
ConocoPhillips (COP) 0.0 $16k 400.00 40.00
L3harris Technologies (LHX) 0.0 $16k 87.00 183.91
SLM Corporation (SLM) 0.0 $16k 1.3k 12.69
Select Interior Concepts Cl A 0.0 $15k 2.1k 7.13
Molson Coors Beverage CL B (TAP) 0.0 $15k 322.00 46.58
Prologis (PLD) 0.0 $15k 148.00 101.35
FirstEnergy (FE) 0.0 $15k 500.00 30.00
Capital One Financial (COF) 0.0 $15k 150.00 100.00
Morgan Stanley Com New (MS) 0.0 $15k 218.00 68.81
Sonoco Products Company (SON) 0.0 $14k 234.00 59.83
Pinterest Cl A (PINS) 0.0 $14k 220.00 63.64
Myovant Sciences 0.0 $14k 500.00 28.00
Fiverr Intl Ord Shs (FVRR) 0.0 $14k 70.00 200.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 144.00 97.22
Teradyne (TER) 0.0 $14k 115.00 121.74
Mid-America Apartment (MAA) 0.0 $13k 100.00 130.00
Lululemon Athletica (LULU) 0.0 $13k 36.00 361.11
Docusign (DOCU) 0.0 $13k 58.00 224.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 54.00 240.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $13k 228.00 57.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $13k 228.00 57.02
Vontier Corporation (VNT) 0.0 $13k 387.00 33.59
Halyard Health (AVNS) 0.0 $13k 281.00 46.26
Navient Corporation equity (NAVI) 0.0 $12k 1.3k 9.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 775.00 15.48
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $12k 668.00 17.96
Advanced Micro Devices (AMD) 0.0 $12k 131.00 91.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 85.00 141.18
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12k 600.00 20.00
Truist Financial Corp equities (TFC) 0.0 $12k 257.00 46.69
Realty Income (O) 0.0 $12k 187.00 64.17
Consolidated Edison (ED) 0.0 $11k 159.00 69.18
Edison International (EIX) 0.0 $11k 177.00 62.15
Yum China Holdings (YUMC) 0.0 $11k 200.00 55.00
Support Com New 0.0 $11k 5.0k 2.20
Phillips 66 (PSX) 0.0 $11k 156.00 70.51
Clean Harbors (CLH) 0.0 $10k 132.00 75.76
Dollar Tree (DLTR) 0.0 $10k 93.00 107.53
Repligen Corporation (RGEN) 0.0 $10k 50.00 200.00
Netflix (NFLX) 0.0 $9.0k 17.00 529.41
Hartford Financial Services (HIG) 0.0 $9.0k 178.00 50.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Compass Diversified Sh Ben Int (CODI) 0.0 $9.0k 480.00 18.75
Ishares Tr Select Divid Etf (DVY) 0.0 $9.0k 90.00 100.00
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Avangrid (AGR) 0.0 $9.0k 200.00 45.00
Portland Gen Elec Com New (POR) 0.0 $9.0k 209.00 43.06
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 70.00 128.57
BP Sponsored Adr (BP) 0.0 $9.0k 415.00 21.69
Old Republic International Corporation (ORI) 0.0 $8.0k 388.00 20.62
International Paper Company (IP) 0.0 $8.0k 163.00 49.08
Tcf Financial Corp 0.0 $8.0k 203.00 39.41
Edwards Lifesciences (EW) 0.0 $8.0k 83.00 96.39
Southwest Airlines (LUV) 0.0 $8.0k 176.00 45.45
Regions Financial Corporation (RF) 0.0 $8.0k 490.00 16.33
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 9.8k 0.71
Associated Banc- (ASB) 0.0 $7.0k 410.00 17.07
Healthcare Tr Amer Cl A New 0.0 $7.0k 255.00 27.45
Wolverine World Wide (WWW) 0.0 $7.0k 214.00 32.71
Xilinx 0.0 $7.0k 50.00 140.00
Msc Indl Direct Cl A (MSM) 0.0 $7.0k 80.00 87.50
Twist Bioscience Corp (TWST) 0.0 $7.0k 50.00 140.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 72.00 97.22
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 85.00 82.35
CMS Energy Corporation (CMS) 0.0 $7.0k 118.00 59.32
Trinity Industries (TRN) 0.0 $7.0k 270.00 25.93
Oge Energy Corp (OGE) 0.0 $7.0k 208.00 33.65
Barrick Gold Corp (GOLD) 0.0 $7.0k 300.00 23.33
Knowles (KN) 0.0 $7.0k 392.00 17.86
Varex Imaging (VREX) 0.0 $6.0k 360.00 16.67
Washington Federal (WAFD) 0.0 $6.0k 237.00 25.32
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 114.00 52.63
Hca Holdings (HCA) 0.0 $6.0k 36.00 166.67
Lauder Estee Cos Cl A (EL) 0.0 $6.0k 22.00 272.73
American Financial (AFG) 0.0 $6.0k 63.00 95.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0k 40.00 150.00
1life Healthcare 0.0 $6.0k 128.00 46.88
Citizens Financial (CFG) 0.0 $6.0k 175.00 34.29
Allete Com New (ALE) 0.0 $6.0k 102.00 58.82
Chemours (CC) 0.0 $6.0k 235.00 25.53
Northwestern Corp Com New (NWE) 0.0 $6.0k 101.00 59.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 143.00 41.96
Unum (UNM) 0.0 $6.0k 254.00 23.62
Marathon Oil Corporation (MRO) 0.0 $5.0k 700.00 7.14
Zions Bancorporation (ZION) 0.0 $5.0k 109.00 45.87
Comerica Incorporated (CMA) 0.0 $5.0k 89.00 56.18
Cohen & Steers (CNS) 0.0 $5.0k 63.00 79.37
Msci (MSCI) 0.0 $5.0k 11.00 454.55
CoStar (CSGP) 0.0 $5.0k 5.00 1000.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 10.00 500.00
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 427.00 11.71
Novartis Sponsored Adr (NVS) 0.0 $5.0k 53.00 94.34
Lincoln National Corporation (LNC) 0.0 $5.0k 92.00 54.35
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 430.00 11.63
Masco Corporation (MAS) 0.0 $5.0k 96.00 52.08
Tattooed Chef Com Cl A (TTCFQ) 0.0 $5.0k 201.00 24.88
Valero Energy Corporation (VLO) 0.0 $4.0k 77.00 51.95
Spire (SR) 0.0 $4.0k 63.00 63.49
Monster Beverage Corp (MNST) 0.0 $4.0k 38.00 105.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $4.0k 22.00 181.82
Eastman Chemical Company (EMN) 0.0 $4.0k 42.00 95.24
Charter Communications Inc N Cl A (CHTR) 0.0 $4.0k 6.00 666.67
Prosperity Bancshares (PB) 0.0 $4.0k 53.00 75.47
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Glaxosmithkline Sponsored Adr 0.0 $4.0k 100.00 40.00
Transunion (TRU) 0.0 $4.0k 37.00 108.11
Cadence Design Systems (CDNS) 0.0 $4.0k 29.00 137.93
Accolade (ACCD) 0.0 $4.0k 87.00 45.98
AES Corporation (AES) 0.0 $4.0k 182.00 21.98
South Jersey Industries 0.0 $4.0k 180.00 22.22
Synovus Finl Corp Com New (SNV) 0.0 $4.0k 117.00 34.19
American Well Corp Cl A (AMWL) 0.0 $4.0k 140.00 28.57
First Horizon National Corporation (FHN) 0.0 $4.0k 327.00 12.23
Dxc Technology (DXC) 0.0 $3.0k 122.00 24.59
Donaldson Company (DCI) 0.0 $3.0k 55.00 54.55
Cerner Corporation 0.0 $3.0k 37.00 81.08
Black Hills Corporation (BKH) 0.0 $3.0k 47.00 63.83
WestAmerica Ban (WABC) 0.0 $3.0k 49.00 61.22
Spectrum Brands Holding (SPB) 0.0 $3.0k 35.00 85.71
DTE Energy Company (DTE) 0.0 $3.0k 23.00 130.43
Hershey Company (HSY) 0.0 $3.0k 17.00 176.47
Ida (IDA) 0.0 $3.0k 31.00 96.77
Fortinet (FTNT) 0.0 $3.0k 17.00 176.47
Insperity (NSP) 0.0 $3.0k 34.00 88.24
MGIC Investment (MTG) 0.0 $3.0k 200.00 15.00
Microchip Technology (MCHP) 0.0 $3.0k 25.00 120.00
Williams-Sonoma (WSM) 0.0 $3.0k 30.00 100.00
Align Technology (ALGN) 0.0 $3.0k 6.00 500.00
Lennox International (LII) 0.0 $3.0k 12.00 250.00
Ansys (ANSS) 0.0 $3.0k 7.00 428.57
ResMed (RMD) 0.0 $3.0k 14.00 214.29
NewMarket Corporation (NEU) 0.0 $3.0k 7.00 428.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Hanover Insurance (THG) 0.0 $3.0k 27.00 111.11
Burlington Stores (BURL) 0.0 $3.0k 13.00 230.77
Republic Services (RSG) 0.0 $3.0k 36.00 83.33
Ashland (ASH) 0.0 $3.0k 36.00 83.33
Assured Guaranty (AGO) 0.0 $3.0k 85.00 35.29
Fastenal Company (FAST) 0.0 $3.0k 61.00 49.18
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 43.00 69.77
Cabot Corporation (CBT) 0.0 $3.0k 66.00 45.45
Fulton Financial (FULT) 0.0 $3.0k 272.00 11.03
Nvent Electric SHS (NVT) 0.0 $3.0k 149.00 20.13
Bunge 0.0 $2.0k 37.00 54.05
Kellogg Company (K) 0.0 $2.0k 36.00 55.56
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 33.00 60.61
Federated Hermes CL B (FHI) 0.0 $2.0k 56.00 35.71
Tyson Foods Cl A (TSN) 0.0 $2.0k 28.00 71.43
Applied Materials (AMAT) 0.0 $2.0k 27.00 74.07
Celanese Corporation (CE) 0.0 $2.0k 17.00 117.65
Expeditors International of Washington (EXPD) 0.0 $2.0k 26.00 76.92
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Ptc (PTC) 0.0 $2.0k 13.00 153.85
Keysight Technologies (KEYS) 0.0 $2.0k 13.00 153.85
Independent Bank (INDB) 0.0 $2.0k 22.00 90.91
Jack Henry & Associates (JKHY) 0.0 $2.0k 11.00 181.82
MarketAxess Holdings (MKTX) 0.0 $2.0k 3.00 666.67
Kla Corp Com New (KLAC) 0.0 $2.0k 7.00 285.71
S&p Global (SPGI) 0.0 $2.0k 7.00 285.71
NetApp (NTAP) 0.0 $2.0k 25.00 80.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Maxim Integrated Products 0.0 $2.0k 25.00 80.00
Clorox Company (CLX) 0.0 $2.0k 8.00 250.00
Centene Corporation (CNC) 0.0 $2.0k 32.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $2.0k 10.00 200.00
Rockwell Automation (ROK) 0.0 $2.0k 8.00 250.00
Dollar General (DG) 0.0 $2.0k 10.00 200.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 10.00 200.00
Masimo Corporation (MASI) 0.0 $2.0k 6.00 333.33
Epam Systems (EPAM) 0.0 $2.0k 6.00 333.33
Ringcentral Cl A (RNG) 0.0 $2.0k 6.00 333.33
Arista Networks (ANET) 0.0 $2.0k 6.00 333.33
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
Ross Stores (ROST) 0.0 $2.0k 14.00 142.86
Hubbell (HUBB) 0.0 $2.0k 14.00 142.86
Incyte Corporation (INCY) 0.0 $2.0k 24.00 83.33
Atmos Energy Corporation (ATO) 0.0 $2.0k 24.00 83.33
EOG Resources (EOG) 0.0 $2.0k 49.00 40.82
Hillenbrand (HI) 0.0 $2.0k 44.00 45.45
WesBan (WSBC) 0.0 $2.0k 77.00 25.97
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
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
CVB Financial (CVBF) 0.0 $1.0k 29.00 34.48
News Corp Cl A (NWSA) 0.0 $1.0k 34.00 29.41
Energizer Holdings (ENR) 0.0 $1.0k 34.00 29.41
Teradata Corporation (TDC) 0.0 $1.0k 24.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 15.00 66.67
Best Buy (BBY) 0.0 $1.0k 15.00 66.67
Cardinal Health (CAH) 0.0 $1.0k 14.00 71.43
RPM International (RPM) 0.0 $1.0k 14.00 71.43
Trimble Navigation (TRMB) 0.0 $1.0k 14.00 71.43
Equity Lifestyle Properties (ELS) 0.0 $1.0k 14.00 71.43
Avantor (AVTR) 0.0 $1.0k 19.00 52.63
Slack Technologies Com Cl A 0.0 $1.0k 14.00 71.43
Bruker Corporation (BRKR) 0.0 $1.0k 13.00 76.92
Copart (CPRT) 0.0 $1.0k 6.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Gartner (IT) 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $1.0k 6.00 166.67
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 166.67
Zendesk 0.0 $1.0k 6.00 166.67
Atlassian Corp Cl A 0.0 $1.0k 6.00 166.67
Hologic (HOLX) 0.0 $1.0k 11.00 90.91
Robert Half International (RHI) 0.0 $1.0k 11.00 90.91
Hormel Foods Corporation (HRL) 0.0 $1.0k 11.00 90.91
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 8.00 125.00
Sempra Energy (SRE) 0.0 $1.0k 4.00 250.00
Wynn Resorts (WYNN) 0.0 $1.0k 5.00 200.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
MGE Energy (MGEE) 0.0 $1.0k 8.00 125.00
Raymond James Financial (RJF) 0.0 $1.0k 8.00 125.00
Stepan Company (SCL) 0.0 $1.0k 5.00 200.00
Alexion Pharmaceuticals 0.0 $1.0k 4.00 250.00
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 8.00 125.00
Guidewire Software (GWRE) 0.0 $1.0k 5.00 200.00
Topbuild (BLD) 0.0 $1.0k 8.00 125.00
Ihs Markit SHS 0.0 $1.0k 8.00 125.00
M&T Bank Corporation (MTB) 0.0 $999.999900 9.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $999.999900 3.00 333.33
Snap-on Incorporated (SNA) 0.0 $999.999900 3.00 333.33
Charles River Laboratories (CRL) 0.0 $999.999900 3.00 333.33
Pool Corporation (POOL) 0.0 $999.999900 3.00 333.33
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Take-Two Interactive Software (TTWO) 0.0 $999.999900 3.00 333.33
Universal Display Corporation (OLED) 0.0 $999.999900 3.00 333.33
Teleflex Incorporated (TFX) 0.0 $999.999900 3.00 333.33
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Erie Indty Cl A (ERIE) 0.0 $999.999900 3.00 333.33
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999900 3.00 333.33
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
4068594 Enphase Energy (ENPH) 0.0 $999.999900 3.00 333.33
Sarepta Therapeutics (SRPT) 0.0 $999.999900 3.00 333.33
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Wright Express (WEX) 0.0 $999.999900 3.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $999.999900 3.00 333.33
Paycom Software (PAYC) 0.0 $999.999900 3.00 333.33
Bio-techne Corporation (TECH) 0.0 $999.999900 3.00 333.33
Wayfair Cl A (W) 0.0 $999.999900 3.00 333.33
Novocure Ord Shs (NVCR) 0.0 $999.999900 3.00 333.33
Coupa Software 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
Moderna (MRNA) 0.0 $999.999900 9.00 111.11
Iac Interactive Ord 0.0 $999.999900 3.00 333.33
Tiffany & Co. 0.0 $999.999700 7.00 142.86
Manpower (MAN) 0.0 $999.999700 7.00 142.86
Landstar System (LSTR) 0.0 $999.999700 7.00 142.86
CBOE Holdings (CBOE) 0.0 $999.999700 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $999.999700 7.00 142.86
Allegion Ord Shs (ALLE) 0.0 $999.999700 7.00 142.86
Qorvo (QRVO) 0.0 $999.999700 7.00 142.86
Godaddy Cl A (GDDY) 0.0 $999.999700 7.00 142.86
Black Knight 0.0 $999.999700 7.00 142.86
Las Vegas Sands (LVS) 0.0 $999.999600 12.00 83.33
Henry Schein (HSIC) 0.0 $999.999600 12.00 83.33
Gra (GGG) 0.0 $999.999600 12.00 83.33
Toro Company (TTC) 0.0 $999.999600 12.00 83.33
Commerce Bancshares (CBSH) 0.0 $999.999600 12.00 83.33
Ball Corporation (BALL) 0.0 $999.999600 12.00 83.33
SEI Investments Company (SEIC) 0.0 $999.999500 17.00 58.82
FLIR Systems 0.0 $999.999500 17.00 58.82
Perrigo SHS (PRGO) 0.0 $999.999500 17.00 58.82
Rollins (ROL) 0.0 $999.999000 21.00 47.62
First Midwest Ban 0.0 $999.999000 42.00 23.81
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
CNO Financial (CNO) 0.0 $999.999000 63.00 15.87
Sirius Xm Holdings (SIRI) 0.0 $999.999000 105.00 9.52
Altice Usa Cl A (ATUS) 0.0 $999.999000 21.00 47.62
Revolve Group Cl A (RVLV) 0.0 $999.999000 26.00 38.46
Hollyfrontier Corp 0.0 $999.998700 53.00 18.87
Fitbit Cl A 0.0 $999.998000 155.00 6.45
Realreal (REAL) 0.0 $999.997600 56.00 17.86
Micro Focus Intl Spon Adr New 0.0 $999.993600 162.00 6.17
QEP Resources 0.0 $999.990000 300.00 3.33
Nrg Energy Com New (NRG) 0.0 $0 8.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 3.00 0.00
Brown & Brown (BRO) 0.0 $0 5.00 0.00
Kohl's Corporation (KSS) 0.0 $0 11.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
Brown Forman Corp CL B (BF.B) 0.0 $0 6.00 0.00
Entegris (ENTG) 0.0 $0 3.00 0.00
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Campbell Soup Company (CPB) 0.0 $0 5.00 0.00
Arrow Electronics (ARW) 0.0 $0 3.00 0.00
FactSet Research Systems (FDS) 0.0 $0 1.00 0.00
East West Ban (EWBC) 0.0 $0 7.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Abiomed 0.0 $0 1.00 0.00
HEICO Corporation (HEI) 0.0 $0 3.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 5.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 8.00 0.00
Urban Outfitters (URBN) 0.0 $0 19.00 0.00
Extra Space Storage (EXR) 0.0 $0 3.00 0.00
Vmware Cl A Com 0.0 $0 2.00 0.00
PNM Resources (PNM) 0.0 $0 10.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 3.00 0.00
American Intl Group Com New (AIG) 0.0 $0 5.00 0.00
EXACT Sciences Corporation (EXAS) 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 15.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 11.00 0.00
Fortune Brands (FBIN) 0.0 $0 4.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 3.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 7.00 0.00
Popular Com New (BPOP) 0.0 $0 5.00 0.00
Lpl Financial Holdings (LPLA) 0.0 $0 3.00 0.00
Chegg (CHGG) 0.0 $0 3.00 0.00
Grubhub 0.0 $0 3.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Bwx Technologies (BWXT) 0.0 $0 4.00 0.00
Reata Pharmaceuticals Cl A 0.0 $0 3.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 14.00 0.00
Axon Enterprise (AXON) 0.0 $0 3.00 0.00
Floor & Decor Hldgs Cl A (FND) 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
Smartsheet Com Cl A (SMAR) 0.0 $0 5.00 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
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $0 6.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 5.00 0.00
Cloudflare Cl A Com (NET) 0.0 $0 5.00 0.00
10x Genomics Cl A Com (TXG) 0.0 $0 3.00 0.00
Ppd 0.0 $0 11.00 0.00