Manchester Capital Management

Manchester Capital Management as of March 31, 2021

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 638 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 16.3 $110M 277k 396.38
United Parcel Service CL B (UPS) 14.4 $97M 571k 169.99
Apple (AAPL) 8.3 $56M 455k 122.15
T. Rowe Price (TROW) 4.2 $28M 163k 171.60
Tesla Motors Call Option (TSLA) 3.2 $22M 32k 668.00
Amazon (AMZN) 1.8 $12M 3.9k 3094.11
Vanguard Index Fds Growth Etf (VUG) 1.7 $11M 44k 257.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $11M 30k 364.30
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $11M 49k 221.34
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $8.3M 109k 76.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.2M 32k 255.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.1M 29k 274.66
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.0M 38k 214.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.0M 99k 60.68
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M 2.6k 2062.52
Microsoft Corporation (MSFT) 0.8 $5.3M 22k 235.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M 2.5k 2068.54
Johnson & Johnson (JNJ) 0.7 $5.0M 30k 164.35
Vanguard Index Fds Value Etf (VTV) 0.7 $4.9M 37k 131.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.9M 36k 134.88
Shopify Cl A (SHOP) 0.7 $4.8M 4.3k 1106.41
Becton, Dickinson and (BDX) 0.7 $4.7M 19k 243.15
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.9M 22k 179.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.4M 21k 165.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.4M 16k 214.61
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 22k 152.24
Home Depot (HD) 0.5 $3.2M 11k 305.24
Pershing Square Tontine Hldg Com Cl A 0.5 $3.2M 131k 24.01
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 23k 132.79
Procter & Gamble Company (PG) 0.4 $3.0M 22k 135.44
Qualcomm (QCOM) 0.4 $3.0M 23k 132.61
Intel Corporation (INTC) 0.4 $2.9M 45k 63.99
Merck & Co (MRK) 0.4 $2.8M 37k 77.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.8M 57k 49.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 12k 220.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 16k 159.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 37k 68.31
Oracle Corporation (ORCL) 0.4 $2.4M 34k 70.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 24k 96.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 36k 64.05
American Water Works (AWK) 0.3 $2.2M 15k 149.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 43k 52.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 37k 58.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M 32k 65.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 9.4k 223.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 38k 53.35
McDonald's Corporation (MCD) 0.3 $2.0M 8.8k 224.12
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.0M 8.6k 228.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 26k 75.86
Union Pacific Corporation (UNP) 0.3 $1.9M 8.4k 220.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.8M 12k 147.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 7.2k 243.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.7M 20k 87.81
Bristol Myers Squibb (BMY) 0.3 $1.7M 28k 63.13
Wal-Mart Stores (WMT) 0.3 $1.7M 13k 135.86
Coca-Cola Company (KO) 0.3 $1.7M 32k 52.72
Dicerna Pharmaceuticals 0.3 $1.7M 66k 25.57
Abbott Laboratories (ABT) 0.2 $1.7M 14k 119.82
Pentair SHS (PNR) 0.2 $1.7M 27k 62.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.6M 70k 23.70
UnitedHealth (UNH) 0.2 $1.6M 4.3k 372.06
Middlesex Water Company (MSEX) 0.2 $1.6M 20k 79.03
Bank of America Corporation (BAC) 0.2 $1.6M 41k 38.69
Baxter International (BAX) 0.2 $1.6M 19k 84.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.6k 206.67
Walt Disney Company (DIS) 0.2 $1.6M 8.5k 184.57
Pepsi (PEP) 0.2 $1.5M 11k 141.48
Franklin Electric (FELE) 0.2 $1.5M 19k 78.94
Paypal Holdings (PYPL) 0.2 $1.5M 6.2k 242.83
Ametek (AME) 0.2 $1.5M 12k 127.73
Pfizer (PFE) 0.2 $1.5M 41k 36.23
Lowe's Companies (LOW) 0.2 $1.5M 7.7k 190.19
Gilead Sciences (GILD) 0.2 $1.4M 22k 64.65
Xylem (XYL) 0.2 $1.4M 14k 105.21
Thermo Fisher Scientific (TMO) 0.2 $1.4M 3.1k 456.40
Cisco Systems (CSCO) 0.2 $1.3M 26k 51.70
A. O. Smith Corporation (AOS) 0.2 $1.3M 20k 67.62
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M 5.3k 255.00
3M Company (MMM) 0.2 $1.3M 6.9k 192.61
Watts Water Technologies Cl A (WTS) 0.2 $1.3M 11k 118.82
Abbvie (ABBV) 0.2 $1.3M 12k 108.25
Boeing Company (BA) 0.2 $1.3M 4.9k 254.63
California Water Service (CWT) 0.2 $1.2M 22k 56.32
Facebook Cl A (META) 0.2 $1.2M 4.0k 294.54
Algonquin Power & Utilities equs (AQN) 0.2 $1.2M 75k 15.84
BlackRock (BLK) 0.2 $1.2M 1.6k 753.65
Evoqua Water Technologies Corp 0.2 $1.2M 45k 26.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.9k 237.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.6k 151.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.8k 147.10
Global Wtr Res (GWRS) 0.2 $1.1M 70k 16.31
York Water Company (YORW) 0.2 $1.1M 23k 48.95
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 44k 24.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 5.2k 207.13
Tetra Tech (TTEK) 0.2 $1.1M 7.9k 135.72
Essential Utils (WTRG) 0.2 $1.1M 24k 44.76
American States Water Company (AWR) 0.2 $1.1M 14k 75.61
Vanguard World Fds Materials Etf (VAW) 0.2 $1.0M 6.1k 172.91
Lindsay Corporation (LNN) 0.2 $1.0M 6.3k 166.61
Stable Rd Acquisition Corp Com Cl A 0.2 $1.0M 78k 13.24
Direxion Shs Etf Tr Daily Cs 2x Sh 0.2 $1.0M 18k 56.21
Advanced Drain Sys Inc Del (WMS) 0.2 $1.0M 9.8k 103.43
Nike CL B (NKE) 0.1 $1000k 7.5k 132.87
Rexnord 0.1 $993k 21k 47.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $989k 2.1k 475.94
Gorman-Rupp Company (GRC) 0.1 $980k 30k 33.12
Mastercard Incorporated Cl A (MA) 0.1 $979k 2.8k 356.00
Luminar Technologies Com Cl A (LAZR) 0.1 $972k 40k 24.30
Costco Wholesale Corporation (COST) 0.1 $962k 2.7k 352.51
Beyond Meat (BYND) 0.1 $940k 7.2k 130.10
SJW (SJW) 0.1 $939k 15k 62.97
NVIDIA Corporation (NVDA) 0.1 $912k 1.7k 533.65
Amgen (AMGN) 0.1 $910k 3.7k 248.84
Energy Recovery (ERII) 0.1 $896k 49k 18.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $870k 8.9k 97.27
WESCO International (WCC) 0.1 $865k 10k 86.50
Cdw (CDW) 0.1 $864k 5.2k 165.83
Oak Street Health 0.1 $862k 16k 54.30
Fiserv (FI) 0.1 $854k 7.2k 119.01
Amphenol Corp Cl A (APH) 0.1 $844k 13k 65.99
CarMax (KMX) 0.1 $836k 6.3k 132.70
Artesian Res Corp Cl A (ARTNA) 0.1 $835k 21k 39.37
Mueller Wtr Prods Com Ser A (MWA) 0.1 $830k 60k 13.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $822k 112k 7.33
Consolidated Water Ord (CWCO) 0.1 $816k 61k 13.45
Chevron Corporation (CVX) 0.1 $816k 7.8k 104.82
Target Corporation (TGT) 0.1 $797k 4.0k 197.96
Starbucks Corporation (SBUX) 0.1 $778k 7.1k 109.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $776k 7.8k 99.73
General Dynamics Corporation (GD) 0.1 $766k 4.2k 181.47
Tandem Diabetes Care Com New (TNDM) 0.1 $757k 8.6k 88.29
Adobe Systems Incorporated (ADBE) 0.1 $734k 1.5k 475.39
Texas Instruments Incorporated (TXN) 0.1 $734k 3.9k 188.98
Medtronic SHS (MDT) 0.1 $720k 6.1k 118.05
American Express Company (AXP) 0.1 $714k 5.0k 141.47
W.W. Grainger (GWW) 0.1 $711k 1.8k 401.02
Northwest Pipe Company (NWPX) 0.1 $709k 21k 33.44
Greenbrier Companies (GBX) 0.1 $708k 15k 47.20
Fisker Cl A Com Stk (FSRN) 0.1 $689k 40k 17.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $688k 19k 35.59
Caterpillar (CAT) 0.1 $681k 2.9k 232.03
Avery Dennison Corporation (AVY) 0.1 $669k 3.6k 183.54
Vanguard World Fds Financials Etf (VFH) 0.1 $659k 7.8k 84.51
Danaher Corporation (DHR) 0.1 $654k 2.9k 225.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $651k 2.4k 276.20
International Business Machines (IBM) 0.1 $636k 4.8k 133.36
Wells Fargo & Company (WFC) 0.1 $628k 16k 39.06
Honeywell International (HON) 0.1 $615k 2.8k 217.01
At&t (T) 0.1 $615k 20k 30.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $601k 9.2k 65.33
Si-bone (SIBN) 0.1 $600k 19k 31.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $589k 6.2k 94.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $573k 13k 43.02
Activision Blizzard 0.1 $558k 6.0k 92.97
Verizon Communications (VZ) 0.1 $528k 9.1k 58.18
Emerson Electric (EMR) 0.1 $526k 5.8k 90.22
Comcast Corp Cl A (CMCSA) 0.1 $515k 9.5k 54.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $512k 5.0k 102.11
Etsy (ETSY) 0.1 $510k 2.5k 201.58
PNC Financial Services (PNC) 0.1 $510k 2.9k 175.26
Parker-Hannifin Corporation (PH) 0.1 $497k 1.6k 315.36
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $490k 202k 2.43
Nextera Energy (NEE) 0.1 $489k 6.5k 75.57
Deere & Company (DE) 0.1 $486k 1.3k 374.42
Intuitive Surgical Com New (ISRG) 0.1 $481k 651.00 738.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $478k 4.4k 109.23
Te Connectivity Reg Shs (TEL) 0.1 $476k 3.7k 129.14
Us Bancorp Del Com New (USB) 0.1 $470k 8.5k 55.31
CSX Corporation (CSX) 0.1 $462k 4.8k 96.45
Bridgetown Holdings Com Cl A 0.1 $452k 42k 10.85
CVS Caremark Corporation (CVS) 0.1 $446k 5.9k 75.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $441k 5.0k 89.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $425k 2.4k 176.50
Illumina (ILMN) 0.1 $417k 1.1k 383.98
Raytheon Technologies Corp (RTX) 0.1 $411k 5.3k 77.34
Bank of New York Mellon Corporation (BK) 0.1 $410k 8.7k 47.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $409k 1.1k 360.99
Dow (DOW) 0.1 $400k 6.3k 63.94
Ameriprise Financial (AMP) 0.1 $397k 1.7k 232.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $392k 3.4k 116.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 2.3k 168.17
Equifax (EFX) 0.1 $389k 2.2k 180.93
Constellation Brands Cl A (STZ) 0.1 $387k 1.7k 227.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $384k 5.3k 71.87
Cognex Corporation (CGNX) 0.1 $377k 4.5k 82.89
Booking Holdings (BKNG) 0.1 $375k 161.00 2329.19
Exxon Mobil Corporation (XOM) 0.1 $371k 6.6k 55.87
American Tower Reit (AMT) 0.1 $370k 1.5k 238.86
Visa Com Cl A (V) 0.1 $366k 1.7k 211.68
Teladoc (TDOC) 0.1 $362k 2.0k 181.54
Goldman Sachs (GS) 0.1 $360k 1.1k 326.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $360k 5.9k 61.52
Linde SHS 0.1 $358k 1.3k 279.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $354k 1.4k 252.68
Church & Dwight (CHD) 0.1 $352k 4.0k 87.32
Horizon Therapeutics Pub L SHS 0.1 $351k 3.8k 92.05
Simon Property (SPG) 0.1 $350k 3.1k 113.78
Philip Morris International (PM) 0.1 $349k 3.9k 88.83
Charles Schwab Corporation (SCHW) 0.1 $347k 5.3k 65.12
TJX Companies (TJX) 0.1 $346k 5.2k 66.16
Ajax I Cl A Ord 0.1 $345k 34k 10.25
Dupont De Nemours (DD) 0.1 $344k 4.4k 77.34
Vg Acquisition Corp Shs Cl A 0.1 $341k 34k 10.17
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $338k 26k 13.00
Illinois Tool Works (ITW) 0.1 $338k 1.5k 221.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $332k 2.1k 159.69
General Electric Company 0.0 $325k 25k 13.13
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $319k 4.2k 76.41
Mondelez Intl Cl A (MDLZ) 0.0 $316k 5.4k 58.45
Dell Technologies CL C (DELL) 0.0 $314k 3.6k 88.18
Humana (HUM) 0.0 $314k 748.00 419.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $312k 2.0k 156.47
Citigroup Com New (C) 0.0 $311k 4.3k 72.80
Northrop Grumman Corporation (NOC) 0.0 $309k 956.00 323.22
Cintas Corporation (CTAS) 0.0 $308k 903.00 341.09
Kimberly-Clark Corporation (KMB) 0.0 $306k 2.2k 139.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $306k 10k 30.60
West Pharmaceutical Services (WST) 0.0 $306k 1.1k 282.03
Air Products & Chemicals (APD) 0.0 $303k 1.1k 281.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k 1.6k 185.34
Broadcom (AVGO) 0.0 $300k 648.00 462.96
Electronic Arts (EA) 0.0 $287k 2.1k 135.38
eBay (EBAY) 0.0 $285k 4.7k 61.20
Lam Research Corporation (LRCX) 0.0 $283k 476.00 594.54
Docusign (DOCU) 0.0 $274k 1.4k 202.21
Boston Scientific Corporation (BSX) 0.0 $274k 7.1k 38.68
Churchill Capital Corp Iv Cl A 0.0 $270k 12k 23.18
Zoom Video Communications In Cl A (ZM) 0.0 $270k 840.00 321.43
Fidelity National Information Services (FIS) 0.0 $267k 1.9k 140.75
Occidental Petroleum Corporation (OXY) 0.0 $266k 10k 26.60
Eaton Corp SHS (ETN) 0.0 $264k 1.9k 138.36
Trex Company (TREX) 0.0 $262k 2.9k 91.54
Nasdaq Omx (NDAQ) 0.0 $262k 1.8k 147.52
Mesa Laboratories (MLAB) 0.0 $260k 1.1k 243.45
IDEXX Laboratories (IDXX) 0.0 $256k 524.00 488.55
Nucor Corporation (NUE) 0.0 $253k 3.2k 80.14
Peloton Interactive Cl A Com (PTON) 0.0 $252k 2.2k 112.30
Datadog Cl A Com (DDOG) 0.0 $250k 3.0k 83.33
Schlumberger (SLB) 0.0 $240k 8.8k 27.15
Sutro Biopharma (STRO) 0.0 $240k 11k 22.73
Johnson Ctls Intl SHS (JCI) 0.0 $239k 4.0k 59.59
Gold Tr Ishares 0.0 $235k 14k 16.28
Colgate-Palmolive Company (CL) 0.0 $228k 2.9k 78.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $225k 6.6k 34.09
Roper Industries (ROP) 0.0 $223k 554.00 402.53
Waters Corporation (WAT) 0.0 $223k 785.00 284.08
RealPage 0.0 $223k 2.6k 87.35
Altria (MO) 0.0 $220k 4.3k 51.10
Bill Com Holdings Ord (BILL) 0.0 $218k 1.5k 145.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.8k 118.33
Vanguard World Fds Industrial Etf (VIS) 0.0 $212k 1.1k 188.95
Cummins (CMI) 0.0 $212k 817.00 259.49
Cme (CME) 0.0 $209k 1.0k 204.70
Varian Medical Systems 0.0 $209k 1.2k 176.37
Progressive Corporation (PGR) 0.0 $203k 2.1k 95.44
Travelers Companies (TRV) 0.0 $202k 1.3k 150.07
Verisign (VRSN) 0.0 $199k 999.00 199.20
Marriott Intl Cl A (MAR) 0.0 $198k 1.3k 147.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $197k 550.00 358.18
Kroger (KR) 0.0 $192k 5.3k 35.98
Biogen Idec (BIIB) 0.0 $187k 670.00 279.10
Phillips 66 (PSX) 0.0 $185k 2.3k 81.39
Marsh & McLennan Companies (MMC) 0.0 $183k 1.5k 121.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $179k 1.3k 141.17
PPG Industries (PPG) 0.0 $179k 1.2k 149.92
Eli Lilly & Co. (LLY) 0.0 $177k 950.00 186.32
Container Store (TCS) 0.0 $175k 11k 16.67
Carrier Global Corporation (CARR) 0.0 $173k 4.1k 42.28
Anthem (ELV) 0.0 $171k 476.00 359.24
Waste Management (WM) 0.0 $170k 1.3k 128.69
Micron Technology (MU) 0.0 $168k 1.9k 88.33
Jacobs Engineering 0.0 $168k 1.3k 129.23
Acceleron Pharma 0.0 $168k 1.2k 135.81
Zoetis Cl A (ZTS) 0.0 $166k 1.1k 157.35
AutoZone (AZO) 0.0 $166k 118.00 1406.78
Ultra Clean Holdings (UCTT) 0.0 $163k 2.8k 58.21
Corteva (CTVA) 0.0 $157k 3.4k 46.49
Autodesk (ADSK) 0.0 $156k 562.00 277.58
Motorola Solutions Com New (MSI) 0.0 $154k 818.00 188.26
Twilio Cl A (TWLO) 0.0 $154k 453.00 339.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $152k 1.4k 108.57
Trupanion (TRUP) 0.0 $150k 2.0k 76.34
22nd Centy 0.0 $147k 45k 3.29
ON Semiconductor (ON) 0.0 $146k 3.5k 41.71
Hasbro (HAS) 0.0 $145k 1.5k 96.35
State Street Corporation (STT) 0.0 $145k 1.7k 84.25
Evergy (EVRG) 0.0 $144k 2.4k 59.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $143k 477.00 299.79
Draftkings Com Cl A 0.0 $140k 2.3k 61.54
American Electric Power Company (AEP) 0.0 $139k 1.6k 84.50
Otis Worldwide Corp (OTIS) 0.0 $139k 2.0k 68.68
Xcel Energy (XEL) 0.0 $139k 2.1k 66.38
Norfolk Southern (NSC) 0.0 $138k 514.00 268.48
Public Service Enterprise (PEG) 0.0 $136k 2.3k 60.42
Tractor Supply Company (TSCO) 0.0 $135k 760.00 177.63
Blue Ridge Bank (BRBS) 0.0 $133k 6.0k 22.01
Aon Shs Cl A (AON) 0.0 $133k 580.00 229.31
Amdocs SHS (DOX) 0.0 $130k 1.9k 70.27
Analog Devices (ADI) 0.0 $129k 829.00 155.61
Southern Company (SO) 0.0 $125k 2.0k 62.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $125k 2.2k 58.14
Chubb (CB) 0.0 $124k 788.00 157.36
Fmc Corp Com New (FMC) 0.0 $123k 1.1k 110.31
Moody's Corporation (MCO) 0.0 $123k 413.00 297.82
Pulte (PHM) 0.0 $123k 2.4k 52.34
SYSCO Corporation (SYY) 0.0 $122k 1.5k 78.81
Ibex Shs New (IBEX) 0.0 $122k 5.6k 21.96
Zimmer Holdings (ZBH) 0.0 $122k 759.00 160.74
AFLAC Incorporated (AFL) 0.0 $121k 2.4k 51.25
Blackstone Group Inc Com Cl A (BX) 0.0 $121k 1.6k 74.74
Citrix Systems 0.0 $120k 852.00 140.85
Match Group (MTCH) 0.0 $115k 834.00 137.89
Smucker J M Com New (SJM) 0.0 $115k 911.00 126.23
Key (KEY) 0.0 $113k 5.6k 20.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $112k 1.0k 112.00
Cooper Cos Com New 0.0 $112k 291.00 384.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $111k 1.2k 95.20
salesforce (CRM) 0.0 $111k 525.00 211.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $109k 1.4k 78.30
Dover Corporation (DOV) 0.0 $108k 784.00 137.76
Paccar (PCAR) 0.0 $107k 1.2k 92.56
Prudential Financial (PRU) 0.0 $107k 1.2k 91.22
Old Second Ban (OSBC) 0.0 $107k 8.1k 13.23
Zillow Group Cl C Cap Stk (Z) 0.0 $106k 819.00 129.43
International Flavors & Fragrances (IFF) 0.0 $105k 751.00 139.81
Snowflake Cl A (SNOW) 0.0 $99k 433.00 228.64
Crispr Therapeutics Namen Akt (CRSP) 0.0 $97k 800.00 121.25
Sea Sponsord Ads (SE) 0.0 $94k 419.00 224.34
Hanesbrands (HBI) 0.0 $94k 4.8k 19.58
Genuine Parts Company (GPC) 0.0 $93k 805.00 115.53
Heska Corp Com Restrc New 0.0 $93k 555.00 167.57
Duke Energy Corp Com New (DUK) 0.0 $89k 917.00 97.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $89k 6.0k 14.83
Dominion Resources (D) 0.0 $88k 1.2k 75.80
Nio Spon Ads (NIO) 0.0 $86k 2.2k 38.76
Equity Residential Sh Ben Int (EQR) 0.0 $86k 1.2k 71.55
Trane Technologies SHS (TT) 0.0 $83k 500.00 166.00
General Mills (GIS) 0.0 $81k 1.3k 61.22
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $81k 1.0k 81.00
Yum! Brands (YUM) 0.0 $80k 742.00 107.82
Ecolab (ECL) 0.0 $78k 365.00 213.70
Elanco Animal Health (ELAN) 0.0 $77k 2.6k 29.62
Nv5 Holding (NVEE) 0.0 $77k 800.00 96.25
Fifth Third Ban (FITB) 0.0 $76k 2.0k 37.66
Digital Realty Trust (DLR) 0.0 $76k 541.00 140.48
Dentsply Sirona (XRAY) 0.0 $74k 1.2k 63.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $73k 1.1k 68.35
Lear Corp Com New (LEA) 0.0 $73k 400.00 182.50
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $71k 415.00 171.08
Wec Energy Group (WEC) 0.0 $71k 755.00 94.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $68k 170.00 400.00
Fortive (FTV) 0.0 $68k 968.00 70.25
PetMed Express (PETS) 0.0 $68k 1.9k 35.09
Allstate Corporation (ALL) 0.0 $67k 584.00 114.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $66k 781.00 84.51
Cbre Group Cl A (CBRE) 0.0 $66k 828.00 79.71
Viatris (VTRS) 0.0 $64k 4.6k 13.89
McKesson Corporation (MCK) 0.0 $62k 318.00 194.97
Lockheed Martin Corporation (LMT) 0.0 $62k 167.00 371.26
The Trade Desk Com Cl A (TTD) 0.0 $62k 95.00 652.63
TriCo Bancshares (TCBK) 0.0 $62k 1.3k 47.69
Neogen Corporation (NEOG) 0.0 $61k 690.00 88.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $61k 490.00 124.49
Cigna Corp (CI) 0.0 $61k 252.00 242.06
Archer Daniels Midland Company (ADM) 0.0 $60k 1.1k 56.98
Principal Financial (PFG) 0.0 $58k 960.00 60.42
FedEx Corporation (FDX) 0.0 $57k 200.00 285.00
Automatic Data Processing (ADP) 0.0 $57k 303.00 188.12
Nvent Electric SHS (NVT) 0.0 $57k 2.0k 28.11
Petiq Com Cl A (PETQ) 0.0 $57k 1.6k 35.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 177.00 316.38
SurModics (SRDX) 0.0 $56k 1.0k 56.00
Host Hotels & Resorts (HST) 0.0 $56k 3.3k 16.79
Leggett & Platt (LEG) 0.0 $54k 1.2k 45.45
Servicenow (NOW) 0.0 $53k 105.00 504.76
ACADIA Pharmaceuticals (ACAD) 0.0 $52k 2.0k 25.60
Hain Celestial (HAIN) 0.0 $52k 1.2k 43.30
Marathon Petroleum Corp (MPC) 0.0 $50k 926.00 54.00
Walgreen Boots Alliance (WBA) 0.0 $50k 906.00 55.19
Stryker Corporation (SYK) 0.0 $49k 202.00 242.57
Align Technology (ALGN) 0.0 $48k 89.00 539.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47k 181.00 259.67
Diamondback Energy (FANG) 0.0 $47k 639.00 73.55
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $47k 1.8k 26.86
Metropcs Communications (TMUS) 0.0 $46k 367.00 125.34
Omni (OMC) 0.0 $46k 625.00 73.60
BorgWarner (BWA) 0.0 $46k 1.0k 46.00
Roblox Corp Cl A (RBLX) 0.0 $46k 717.00 64.16
Hp (HPQ) 0.0 $46k 1.4k 31.94
Intuit (INTU) 0.0 $45k 117.00 384.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $44k 698.00 63.04
Exelon Corporation (EXC) 0.0 $43k 979.00 43.92
Wyndham Hotels And Resorts (WH) 0.0 $43k 619.00 69.47
Iqvia Holdings (IQV) 0.0 $43k 224.00 191.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $42k 1.9k 22.34
stock 0.0 $41k 305.00 134.43
Avalara 0.0 $41k 305.00 134.43
Intercontinental Exchange (ICE) 0.0 $40k 355.00 112.68
Kraft Heinz (KHC) 0.0 $39k 985.00 39.59
Ferrari Nv Ord (RACE) 0.0 $39k 187.00 208.56
Pinnacle West Capital Corporation (PNW) 0.0 $38k 466.00 81.55
Antero Res (AR) 0.0 $38k 3.7k 10.33
Ballard Pwr Sys (BLDP) 0.0 $37k 1.5k 24.67
Pioneer Natural Resources (PXD) 0.0 $36k 225.00 160.00
Tuscan Holdings Ii Acq Corp 0.0 $36k 3.6k 10.00
Huntington Ingalls Inds (HII) 0.0 $35k 170.00 205.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 344.00 101.74
Cerence (CRNC) 0.0 $34k 375.00 90.67
Abb Sponsored Adr (ABBNY) 0.0 $34k 1.1k 30.91
People's United Financial 0.0 $34k 1.9k 17.71
Entergy Corporation (ETR) 0.0 $33k 336.00 98.21
NiSource (NI) 0.0 $33k 1.4k 23.90
Boston Properties (BXP) 0.0 $32k 314.00 101.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $31k 631.00 49.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $30k 313.00 95.85
Franklin Resources (BEN) 0.0 $29k 996.00 29.12
Lumen Technologies (LUMN) 0.0 $28k 2.1k 13.41
Novo-nordisk A S Adr (NVO) 0.0 $28k 416.00 67.31
Fluor Corporation (FLR) 0.0 $28k 1.2k 23.33
Airbnb Com Cl A (ABNB) 0.0 $26k 138.00 188.41
CyberOptics Corporation 0.0 $26k 1.0k 26.00
Camping World Hldgs Cl A (CWH) 0.0 $25k 700.00 35.71
V.F. Corporation (VFC) 0.0 $25k 307.00 81.43
Jefferies Finl Group (JEF) 0.0 $25k 815.00 30.67
Cytomx Therapeutics (CTMX) 0.0 $25k 3.2k 7.72
Northern Star Acquisition Unit 08/29/2025 0.0 $24k 2.0k 12.00
SLM Corporation (SLM) 0.0 $23k 1.3k 18.24
Support Com New 0.0 $23k 5.0k 4.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 278.00 82.73
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.4k 15.97
Fubotv (FUBO) 0.0 $22k 1.0k 22.00
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 233.00 94.42
Ingersoll Rand (IR) 0.0 $22k 441.00 49.89
Twitter 0.0 $21k 329.00 63.83
ConocoPhillips (COP) 0.0 $21k 400.00 52.50
Chipotle Mexican Grill (CMG) 0.0 $21k 15.00 1400.00
Crown Castle Intl (CCI) 0.0 $21k 124.00 169.35
Snap Cl A (SNAP) 0.0 $20k 377.00 53.05
Paychex (PAYX) 0.0 $20k 200.00 100.00
Freeport-mcmoran CL B (FCX) 0.0 $20k 600.00 33.33
Nutrien (NTR) 0.0 $19k 360.00 52.78
Capital One Financial (COF) 0.0 $19k 150.00 126.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $19k 210.00 90.48
Sony Corp Sponsored Adr (SONY) 0.0 $19k 182.00 104.40
Navient Corporation equity (NAVI) 0.0 $18k 1.3k 14.27
Morgan Stanley Com New (MS) 0.0 $17k 218.00 77.98
Consolidated Edison (ED) 0.0 $17k 224.00 75.89
FirstEnergy (FE) 0.0 $17k 500.00 34.00
Reinvent Technology Partners Cl A 0.0 $16k 1.5k 10.46
Eversource Energy (ES) 0.0 $16k 180.00 88.89
Prologis (PLD) 0.0 $16k 148.00 108.11
Molson Coors Beverage CL B (TAP) 0.0 $16k 322.00 49.69
Select Interior Concepts Cl A 0.0 $15k 2.1k 7.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 228.00 65.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 85.00 176.47
Pinterest Cl A (PINS) 0.0 $14k 195.00 71.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14k 75.00 186.67
Zscaler Incorporated (ZS) 0.0 $14k 80.00 175.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $13k 600.00 21.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $13k 144.00 90.28
Sonoco Products Company (SON) 0.0 $13k 204.00 63.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $13k 160.00 81.25
Quest Diagnostics Incorporated (DGX) 0.0 $13k 100.00 130.00
Fastly Cl A (FSLY) 0.0 $13k 200.00 65.00
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
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $12k 228.00 52.63
Synopsys (SNPS) 0.0 $12k 50.00 240.00
Teradyne (TER) 0.0 $12k 100.00 120.00
Yum China Holdings (YUMC) 0.0 $12k 200.00 60.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $12k 600.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 54.00 222.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 52.00 230.77
Halyard Health (AVNS) 0.0 $12k 281.00 42.70
Unilever Spon Adr New (UL) 0.0 $11k 195.00 56.41
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 75.00 146.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 200.00 55.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11k 60.00 183.33
Clean Harbors (CLH) 0.0 $11k 132.00 83.33
BP Sponsored Adr (BP) 0.0 $10k 415.00 24.10
Dollar Tree (DLTR) 0.0 $10k 86.00 116.28
Portland Gen Elec Com New (POR) 0.0 $10k 209.00 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 108.00 92.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 100.00 100.00
Repligen Corporation (RGEN) 0.0 $10k 50.00 200.00
Avangrid (AGR) 0.0 $10k 200.00 50.00
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 90.00 111.11
Tcf Financial Corp 0.0 $9.0k 203.00 44.34
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Moderna (MRNA) 0.0 $9.0k 68.00 132.35
Knowles (KN) 0.0 $8.0k 392.00 20.41
Healthcare Services (HCSG) 0.0 $8.0k 300.00 26.67
Wolverine World Wide (WWW) 0.0 $8.0k 214.00 37.38
Kellogg Company (K) 0.0 $8.0k 133.00 60.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 200.00 40.00
Vontier Corporation (VNT) 0.0 $8.0k 267.00 29.96
Immunitybio (IBRX) 0.0 $7.0k 308.00 22.73
Washington Federal (WAFD) 0.0 $7.0k 219.00 31.96
Allete Com New (ALE) 0.0 $7.0k 98.00 71.43
Citizens Financial (CFG) 0.0 $7.0k 163.00 42.94
Lululemon Athletica (LULU) 0.0 $7.0k 24.00 291.67
Msc Indl Direct Cl A (MSM) 0.0 $7.0k 80.00 87.50
Marathon Oil Corporation (MRO) 0.0 $7.0k 700.00 10.00
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 400.00 17.50
Axon Enterprise (AXON) 0.0 $7.0k 50.00 140.00
Nortonlifelock (GEN) 0.0 $7.0k 320.00 21.88
American Financial (AFG) 0.0 $7.0k 63.00 111.11
MetLife (MET) 0.0 $7.0k 108.00 64.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 72.00 97.22
Northwestern Corp Com New (NWE) 0.0 $7.0k 101.00 69.31
Truist Financial Corp equities (TFC) 0.0 $7.0k 120.00 58.33
Chemours (CC) 0.0 $7.0k 235.00 29.79
Flowers Foods (FLO) 0.0 $7.0k 298.00 23.49
Regions Financial Corporation (RF) 0.0 $7.0k 332.00 21.08
Varex Imaging (VREX) 0.0 $7.0k 360.00 19.44
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 427.00 16.39
Innovage Hldg Corp (INNV) 0.0 $6.0k 225.00 26.67
Ericsson Adr B Sek 10 (ERIC) 0.0 $6.0k 430.00 13.95
Comerica Incorporated (CMA) 0.0 $6.0k 83.00 72.29
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Barrick Gold Corp (GOLD) 0.0 $6.0k 300.00 20.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 200.00 30.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0k 143.00 41.96
First Horizon National Corporation (FHN) 0.0 $6.0k 327.00 18.35
Zions Bancorporation (ZION) 0.0 $5.0k 91.00 54.95
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
Spire (SR) 0.0 $5.0k 63.00 79.37
Cabot Corporation (CBT) 0.0 $5.0k 94.00 53.19
Williams-Sonoma (WSM) 0.0 $5.0k 27.00 185.19
Edison International (EIX) 0.0 $5.0k 81.00 61.73
Unum (UNM) 0.0 $5.0k 169.00 29.59
Clorox Company (CLX) 0.0 $5.0k 26.00 192.31
Masco Corporation (MAS) 0.0 $5.0k 80.00 62.50
1life Healthcare 0.0 $5.0k 128.00 39.06
Coupang Cl A (CPNG) 0.0 $5.0k 100.00 50.00
Novartis Sponsored Adr (NVS) 0.0 $5.0k 53.00 94.34
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
AES Corporation (AES) 0.0 $5.0k 182.00 27.47
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 117.00 42.73
Associated Banc- (ASB) 0.0 $4.0k 202.00 19.80
Cohen & Steers (CNS) 0.0 $4.0k 63.00 63.49
Prosperity Bancshares (PB) 0.0 $4.0k 49.00 81.63
Dxc Technology (DXC) 0.0 $4.0k 122.00 32.79
Eastman Chemical Company (EMN) 0.0 $4.0k 38.00 105.26
Alliant Energy Corporation (LNT) 0.0 $4.0k 76.00 52.63
Glaxosmithkline Sponsored Adr 0.0 $4.0k 100.00 40.00
Accolade (ACCD) 0.0 $4.0k 87.00 45.98
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0k 296.00 13.51
Trinity Industries (TRN) 0.0 $4.0k 134.00 29.85
Fulton Financial (FULT) 0.0 $4.0k 224.00 17.86
Ameren Corporation (AEE) 0.0 $3.0k 38.00 78.95
Travel Leisure Ord (TNL) 0.0 $3.0k 42.00 71.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 38.00 78.95
Black Hills Corporation (BKH) 0.0 $3.0k 47.00 63.83
Republic Services (RSG) 0.0 $3.0k 35.00 85.71
Spectrum Brands Holding (SPB) 0.0 $3.0k 35.00 85.71
Northern Trust Corporation (NTRS) 0.0 $3.0k 31.00 96.77
Celanese Corporation (CE) 0.0 $3.0k 17.00 176.47
Insperity (NSP) 0.0 $3.0k 34.00 88.24
Ashland (ASH) 0.0 $3.0k 34.00 88.24
Msci (MSCI) 0.0 $3.0k 8.00 375.00
Uber Technologies (UBER) 0.0 $3.0k 60.00 50.00
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.0k 80.00 37.50
Hubbell (HUBB) 0.0 $3.0k 14.00 214.29
NewMarket Corporation (NEU) 0.0 $3.0k 9.00 333.33
Hanover Insurance (THG) 0.0 $3.0k 27.00 111.11
CMS Energy Corporation (CMS) 0.0 $3.0k 52.00 57.69
Donaldson Company (DCI) 0.0 $3.0k 52.00 57.69
Microchip Technology (MCHP) 0.0 $3.0k 19.00 157.89
MGE Energy (MGEE) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 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
Assured Guaranty (AGO) 0.0 $3.0k 78.00 38.46
Bumble Com Cl A (BMBL) 0.0 $2.0k 30.00 66.67
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
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Amc Entmt Hldgs Cl A Com 0.0 $2.0k 153.00 13.07
Xilinx 0.0 $2.0k 13.00 153.85
Hershey Company (HSY) 0.0 $2.0k 13.00 153.85
PNM Resources (PNM) 0.0 $2.0k 41.00 48.78
Independent Bank (INDB) 0.0 $2.0k 22.00 90.91
Netflix (NFLX) 0.0 $2.0k 4.00 500.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 10.00 200.00
Sunpower (SPWR) 0.0 $2.0k 50.00 40.00
Topbuild (BLD) 0.0 $2.0k 8.00 250.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 100.00 20.00
Canopy Gro 0.0 $2.0k 50.00 40.00
Aphria Inc foreign 0.0 $2.0k 100.00 20.00
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 29.00 68.97
EOG Resources (EOG) 0.0 $2.0k 24.00 83.33
Hillenbrand (HI) 0.0 $2.0k 44.00 45.45
CNO Financial (CNO) 0.0 $2.0k 63.00 31.75
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $2.0k 44.00 45.45
Perspecta 0.0 $2.0k 60.00 33.33
American Well Corp Cl A (AMWL) 0.0 $2.0k 140.00 14.29
Goodrx Hldgs Com Cl A (GDRX) 0.0 $2.0k 42.00 47.62
Poshmark Com Cl A 0.0 $2.0k 60.00 33.33
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 290.00 3.45
CVB Financial (CVBF) 0.0 $1.0k 29.00 34.48
Old Republic International Corporation (ORI) 0.0 $1.0k 58.00 17.24
Energizer Holdings (ENR) 0.0 $1.0k 29.00 34.48
Silgan Holdings (SLGN) 0.0 $1.0k 15.00 66.67
Urban Outfitters (URBN) 0.0 $1.0k 19.00 52.63
Realreal (REAL) 0.0 $1.0k 28.00 35.71
Hormel Foods Corporation (HRL) 0.0 $1.0k 13.00 76.92
Werner Enterprises (WERN) 0.0 $1.0k 13.00 76.92
Ida (IDA) 0.0 $1.0k 13.00 76.92
Expeditors International of Washington (EXPD) 0.0 $1.0k 6.00 166.67
RPM International (RPM) 0.0 $1.0k 10.00 100.00
Landstar System (LSTR) 0.0 $1.0k 4.00 250.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 5.00 200.00
Commerce Bancshares (CBSH) 0.0 $1.0k 8.00 125.00
DTE Energy Company (DTE) 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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Monro Muffler Brake (MNRO) 0.0 $1.0k 8.00 125.00
Worthington Industries (WOR) 0.0 $1.0k 10.00 100.00
Compugen Ord (CGEN) 0.0 $1.0k 100.00 10.00
Lennox International (LII) 0.0 $999.999900 3.00 333.33
NetApp (NTAP) 0.0 $999.999700 7.00 142.86
Manpower (MAN) 0.0 $999.999700 7.00 142.86
Dolby Laboratories Com Cl A (DLB) 0.0 $999.999700 7.00 142.86
Ingredion Incorporated (INGR) 0.0 $999.999700 7.00 142.86
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
Centene Corporation (CNC) 0.0 $999.999000 22.00 45.45
Revolve Group Cl A (RVLV) 0.0 $999.999000 26.00 38.46
Micro Focus Intl Spon Adr New 0.0 $999.993600 162.00 6.17
Clover Health Investments Com Cl A (CLOV) 0.0 $999.993600 144.00 6.94
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Popular Com New (BPOP) 0.0 $0 5.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00