Manchester Capital Management

Manchester Capital Management as of June 30, 2021

Portfolio Holdings for Manchester Capital Management

Manchester Capital Management holds 793 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 16.4 $119M 571k 207.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.7 $114M 266k 428.06
Apple (AAPL) 8.4 $61M 447k 136.96
T. Rowe Price (TROW) 4.4 $32M 162k 197.97
Tesla Motors (TSLA) 2.5 $18M 27k 679.68
Amazon (AMZN) 1.9 $14M 3.9k 3440.04
Vanguard Index Fds Growth Etf (VUG) 1.7 $13M 44k 286.82
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $12M 50k 237.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M 30k 393.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $10M 36k 277.92
Ishares Tr Msci Kld400 Soc (DSI) 1.3 $9.1M 110k 82.83
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.7M 39k 225.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.5M 29k 289.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.3M 2.6k 2441.96
Shopify Cl A (SHOP) 0.9 $6.3M 4.3k 1460.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.3M 99k 63.39
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1M 2.4k 2506.37
Microsoft Corporation (MSFT) 0.8 $6.0M 22k 270.88
Vanguard Index Fds Value Etf (VTV) 0.7 $5.1M 37k 137.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.1M 36k 140.49
Johnson & Johnson (JNJ) 0.7 $4.9M 29k 164.73
Becton, Dickinson and (BDX) 0.6 $4.6M 19k 243.19
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.3M 22k 196.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.8M 16k 236.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.6M 21k 173.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.5M 69k 51.52
Select Sector Spdr Tr Technology (XLK) 0.5 $3.4M 23k 147.67
JPMorgan Chase & Co. (JPM) 0.5 $3.4M 22k 155.54
Home Depot (HD) 0.5 $3.4M 11k 318.86
Qualcomm (QCOM) 0.4 $3.2M 23k 142.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.0M 55k 54.31
Procter & Gamble Company (PG) 0.4 $3.0M 22k 134.94
Merck & Co (MRK) 0.4 $2.9M 37k 77.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 12k 229.41
Oracle Corporation (ORCL) 0.4 $2.7M 34k 77.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 24k 103.96
Dicerna Pharmaceuticals 0.3 $2.5M 66k 37.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 34k 69.97
Intel Corporation (INTC) 0.3 $2.4M 42k 56.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 32k 72.72
Pershing Square Tontine Hldg Com Cl A 0.3 $2.3M 101k 22.76
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 9.4k 242.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 14k 165.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 38k 55.15
McDonald's Corporation (MCD) 0.3 $2.0M 8.8k 231.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 78.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 7.2k 271.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 32k 60.91
American Water Works (AWK) 0.3 $1.9M 12k 154.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.9M 20k 95.52
Union Pacific Corporation (UNP) 0.3 $1.9M 8.5k 219.91
Bristol Myers Squibb (BMY) 0.3 $1.8M 28k 66.81
Paypal Holdings (PYPL) 0.2 $1.8M 6.2k 291.41
Pentair SHS (PNR) 0.2 $1.8M 27k 67.48
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 141.00
UnitedHealth (UNH) 0.2 $1.7M 4.4k 400.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 7.7k 222.85
Bank of America Corporation (BAC) 0.2 $1.7M 42k 41.23
Coca-Cola Company (KO) 0.2 $1.7M 31k 54.10
Pfizer (PFE) 0.2 $1.7M 43k 39.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 26k 63.21
Middlesex Water Company (MSEX) 0.2 $1.7M 20k 81.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.6M 70k 23.64
Xylem (XYL) 0.2 $1.6M 14k 119.94
Abbott Laboratories (ABT) 0.2 $1.6M 14k 115.91
Watts Water Technologies Cl A (WTS) 0.2 $1.6M 11k 145.91
Pepsi (PEP) 0.2 $1.6M 11k 148.18
Ametek (AME) 0.2 $1.6M 12k 133.46
Franklin Electric (FELE) 0.2 $1.5M 19k 80.62
Gilead Sciences (GILD) 0.2 $1.5M 22k 68.88
Evoqua Water Technologies Corp 0.2 $1.5M 45k 33.77
Lowe's Companies (LOW) 0.2 $1.5M 7.8k 193.94
Baxter International (BAX) 0.2 $1.5M 19k 80.52
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 504.40
Walt Disney Company (DIS) 0.2 $1.5M 8.5k 175.72
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.5M 9.5k 154.10
A. O. Smith Corporation (AOS) 0.2 $1.4M 20k 72.04
Abbvie (ABBV) 0.2 $1.4M 13k 112.65
3M Company (MMM) 0.2 $1.4M 6.9k 198.70
Facebook Cl A (META) 0.2 $1.4M 3.9k 347.75
Cisco Systems (CSCO) 0.2 $1.3M 25k 52.99
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.6k 799.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.9k 255.96
California Water Service (CWT) 0.2 $1.2M 22k 55.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 5.2k 231.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.6k 158.57
BlackRock (BLK) 0.2 $1.2M 1.4k 875.28
Global Wtr Res (GWRS) 0.2 $1.2M 70k 17.08
Nike CL B (NKE) 0.2 $1.2M 7.6k 154.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.5k 154.77
Ishares Msci Aust Etf (EWA) 0.2 $1.2M 44k 25.99
Advanced Drain Sys Inc Del (WMS) 0.2 $1.1M 9.8k 116.54
Boeing Company (BA) 0.2 $1.1M 4.7k 239.55
Algonquin Power & Utilities equs (AQN) 0.2 $1.1M 75k 14.88
Energy Recovery (ERII) 0.2 $1.1M 49k 22.77
American States Water Company (AWR) 0.2 $1.1M 14k 79.55
Beyond Meat (BYND) 0.2 $1.1M 7.0k 157.43
Vanguard World Fds Materials Etf (VAW) 0.2 $1.1M 6.1k 180.83
Essential Utils (WTRG) 0.1 $1.1M 24k 45.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 23k 47.12
Oak Street Health 0.1 $1.1M 18k 58.58
Rexnord 0.1 $1.1M 21k 50.05
Lindsay Corporation (LNN) 0.1 $1.0M 6.3k 165.34
York Water Company (YORW) 0.1 $1.0M 23k 45.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.1k 490.86
Gorman-Rupp Company (GRC) 0.1 $1.0M 30k 34.44
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.8k 365.01
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 3.7k 275.78
Costco Wholesale Corporation (COST) 0.1 $981k 2.5k 395.72
Target Corporation (TGT) 0.1 $973k 4.0k 241.68
Tetra Tech (TTEK) 0.1 $965k 7.9k 122.06
SJW (SJW) 0.1 $944k 15k 63.31
Adobe Systems Incorporated (ADBE) 0.1 $922k 1.6k 585.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $920k 8.9k 103.59
Amgen (AMGN) 0.1 $890k 3.7k 243.64
Luminar Technologies Com Cl A (LAZR) 0.1 $878k 40k 21.95
Caterpillar (CAT) 0.1 $866k 4.0k 217.59
Mueller Wtr Prods Com Ser A (MWA) 0.1 $862k 60k 14.43
Tandem Diabetes Care Com New (TNDM) 0.1 $835k 8.6k 97.39
American Express Company (AXP) 0.1 $834k 5.0k 165.25
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $830k 112k 7.40
WESCO International (WCC) 0.1 $823k 8.0k 102.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $811k 7.8k 104.23
Starbucks Corporation (SBUX) 0.1 $803k 7.2k 111.81
General Dynamics Corporation (GD) 0.1 $795k 4.2k 188.34
Danaher Corporation (DHR) 0.1 $784k 2.9k 268.49
Artesian Res Corp Cl A (ARTNA) 0.1 $780k 21k 36.78
Fiserv (FI) 0.1 $775k 7.2k 106.91
Medtronic SHS (MDT) 0.1 $770k 6.2k 124.09
Avery Dennison Corporation (AVY) 0.1 $766k 3.6k 210.15
Cdw (CDW) 0.1 $766k 4.4k 174.57
Texas Instruments Incorporated (TXN) 0.1 $763k 4.0k 192.19
Wells Fargo & Company (WFC) 0.1 $759k 17k 45.32
Consolidated Water Ord (CWCO) 0.1 $712k 61k 11.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $709k 2.4k 294.68
CarMax (KMX) 0.1 $705k 5.5k 129.12
Vanguard World Fds Financials Etf (VFH) 0.1 $705k 7.8k 90.41
International Business Machines (IBM) 0.1 $699k 4.8k 146.57
Amphenol Corp Cl A (APH) 0.1 $694k 10k 68.44
W.W. Grainger (GWW) 0.1 $676k 1.5k 438.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $665k 19k 34.40
Greenbrier Companies (GBX) 0.1 $654k 15k 43.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $653k 6.2k 104.90
Honeywell International (HON) 0.1 $637k 2.9k 219.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $629k 9.2k 68.37
Verizon Communications (VZ) 0.1 $607k 11k 56.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $601k 13k 45.12
Intuitive Surgical Com New (ISRG) 0.1 $599k 651.00 920.12
Northwest Pipe Company (NWPX) 0.1 $599k 21k 28.25
Si-bone (SIBN) 0.1 $593k 19k 31.45
Fisker Cl A Com Stk (FSRN) 0.1 $578k 30k 19.27
Activision Blizzard 0.1 $573k 6.0k 95.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $568k 5.0k 113.28
Alithya Group Cl A Sub Vtg (ALYAF) 0.1 $566k 202k 2.81
PNC Financial Services (PNC) 0.1 $565k 3.0k 190.75
Emerson Electric (EMR) 0.1 $561k 5.8k 96.23
Comcast Corp Cl A (CMCSA) 0.1 $560k 9.8k 57.05
Stable Rd Acquisition Corp Com Cl A 0.1 $559k 40k 13.97
Equifax (EFX) 0.1 $525k 2.2k 239.40
Etsy (ETSY) 0.1 $521k 2.5k 205.93
Us Bancorp Del Com New (USB) 0.1 $514k 9.0k 57.01
Illumina (ILMN) 0.1 $514k 1.1k 473.30
Chevron Corporation (CVX) 0.1 $509k 4.9k 104.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $503k 4.4k 114.95
Parker-Hannifin Corporation (PH) 0.1 $489k 1.6k 307.16
Te Connectivity Reg Shs (TEL) 0.1 $484k 3.6k 135.27
CSX Corporation (CSX) 0.1 $461k 14k 32.08
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $460k 10k 46.00
Deere & Company (DE) 0.1 $458k 1.3k 352.85
Raytheon Technologies Corp (RTX) 0.1 $453k 5.3k 85.25
CVS Caremark Corporation (CVS) 0.1 $448k 5.4k 83.44
At&t (T) 0.1 $444k 15k 28.79
Bank of New York Mellon Corporation (BK) 0.1 $443k 8.7k 51.20
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $438k 2.4k 181.89
Mccormick & Co Com Non Vtg (MKC) 0.1 $437k 5.0k 88.28
Direxion Shs Etf Tr Daily Cs 2x Sh 0.1 $436k 9.5k 45.97
Waste Management (WM) 0.1 $434k 3.1k 140.18
Visa Com Cl A (V) 0.1 $425k 1.8k 233.77
Ameriprise Financial (AMP) 0.1 $425k 1.7k 248.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $423k 3.4k 125.93
Bridgetown Holdings Com Cl A 0.1 $422k 42k 10.13
American Tower Reit (AMT) 0.1 $418k 1.5k 269.85
Goldman Sachs (GS) 0.1 $418k 1.1k 379.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $415k 2.3k 178.49
Simon Property (SPG) 0.1 $403k 3.1k 130.59
Altria (MO) 0.1 $401k 8.4k 47.71
Docusign (DOCU) 0.1 $400k 1.4k 279.33
Constellation Brands Cl A (STZ) 0.1 $397k 1.7k 233.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $396k 5.3k 74.12
Philip Morris International (PM) 0.1 $394k 4.0k 99.00
Charles Schwab Corporation (SCHW) 0.1 $390k 5.4k 72.77
West Pharmaceutical Services (WST) 0.1 $390k 1.1k 359.45
Cognex Corporation (CGNX) 0.1 $382k 4.5k 83.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $382k 1.4k 272.66
Linde SHS 0.1 $380k 1.3k 289.41
Peloton Interactive Cl A Com (PTON) 0.1 $363k 2.9k 124.19
Northrop Grumman Corporation (NOC) 0.0 $362k 997.00 363.09
Horizon Therapeutics Pub L SHS 0.0 $359k 3.8k 93.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $359k 5.9k 61.35
Dell Technologies CL C (DELL) 0.0 $355k 3.6k 99.69
Illinois Tool Works (ITW) 0.0 $355k 1.6k 223.83
Booking Holdings (BKNG) 0.0 $354k 162.00 2185.19
TJX Companies (TJX) 0.0 $353k 5.2k 67.50
Cintas Corporation (CTAS) 0.0 $351k 918.00 382.35
Exxon Mobil Corporation (XOM) 0.0 $349k 5.5k 63.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $345k 2.1k 165.95
Church & Dwight (CHD) 0.0 $344k 4.0k 85.34
Dupont De Nemours (DD) 0.0 $343k 4.4k 77.36
Mondelez Intl Cl A (MDLZ) 0.0 $341k 5.5k 62.44
Churchill Capital Corp Iv Cl A 0.0 $336k 12k 28.84
Dow (DOW) 0.0 $335k 5.3k 63.26
Ajax I Cl A Ord 0.0 $335k 34k 9.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $334k 828.00 403.38
Humana (HUM) 0.0 $332k 749.00 443.26
Teladoc (TDOC) 0.0 $332k 2.0k 166.50
eBay (EBAY) 0.0 $327k 4.7k 70.22
Vanguard Index Fds Large Cap Etf (VV) 0.0 $326k 1.6k 200.74
Zoom Video Communications In Cl A (ZM) 0.0 $325k 840.00 386.90
Nextera Energy (NEE) 0.0 $324k 4.4k 73.29
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $323k 2.0k 161.99
Nasdaq Omx (NDAQ) 0.0 $323k 1.8k 175.83
IDEXX Laboratories (IDXX) 0.0 $322k 510.00 631.37
Citigroup Com New (C) 0.0 $319k 4.5k 70.78
Broadcom (AVGO) 0.0 $312k 655.00 476.34
Datadog Cl A Com (DDOG) 0.0 $312k 3.0k 104.00
Air Products & Chemicals (APD) 0.0 $310k 1.1k 287.57
Boston Scientific Corporation (BSX) 0.0 $310k 7.2k 42.78
General Electric Company 0.0 $306k 23k 13.45
Electronic Arts (EA) 0.0 $305k 2.1k 143.87
Nucor Corporation (NUE) 0.0 $303k 3.2k 95.98
Kimberly-Clark Corporation (KMB) 0.0 $302k 2.3k 133.75
Eaton Corp SHS (ETN) 0.0 $296k 2.0k 148.22
Trex Company (TREX) 0.0 $293k 2.9k 102.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $291k 4.2k 69.70
Occidental Petroleum Corporation (OXY) 0.0 $281k 9.0k 31.22
Lam Research Corporation (LRCX) 0.0 $278k 428.00 649.53
Fidelity National Information Services (FIS) 0.0 $276k 2.0k 141.54
Bill Com Holdings Ord (BILL) 0.0 $275k 1.5k 183.33
Waters Corporation (WAT) 0.0 $271k 785.00 345.22
Roper Industries (ROP) 0.0 $260k 554.00 469.31
Colgate-Palmolive Company (CL) 0.0 $252k 3.1k 81.40
Vanguard World Fds Energy Etf (VDE) 0.0 $250k 3.3k 75.76
Schlumberger Com Stk (SLB) 0.0 $243k 7.6k 31.97
Ishares Gold Tr Ishares New (IAU) 0.0 $243k 7.2k 33.67
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 6.6k 36.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $235k 2.0k 120.27
Biogen Idec (BIIB) 0.0 $232k 670.00 346.27
Verisign (VRSN) 0.0 $227k 999.00 227.23
Phillips 66 (PSX) 0.0 $227k 2.6k 85.98
Trupanion (TRUP) 0.0 $226k 2.0k 115.01
Marsh & McLennan Companies (MMC) 0.0 $221k 1.6k 140.94
Progressive Corporation (PGR) 0.0 $220k 2.2k 98.13
Eli Lilly & Co. (LLY) 0.0 $220k 959.00 229.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $220k 1.1k 196.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $219k 550.00 398.18
Cme (CME) 0.0 $217k 1.0k 212.54
PPG Industries (PPG) 0.0 $213k 1.3k 169.59
22nd Centy 0.0 $207k 45k 4.63
Nextgen Acquisition Corp Ii Class A Ord Shs 0.0 $206k 20k 10.30
Zoetis Cl A (ZTS) 0.0 $205k 1.1k 186.19
Kroger (KR) 0.0 $204k 5.3k 38.23
Travelers Companies (TRV) 0.0 $202k 1.3k 150.07
Carrier Global Corporation (CARR) 0.0 $199k 4.1k 48.63
Cummins (CMI) 0.0 $199k 817.00 243.57
Canadian Natl Ry (CNI) 0.0 $197k 1.9k 105.57
Sutro Biopharma (STRO) 0.0 $196k 11k 18.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $187k 1.3k 147.48
Marriott Intl Cl A (MAR) 0.0 $183k 1.3k 136.57
Anthem (ELV) 0.0 $182k 476.00 382.35
Mesa Laboratories (MLAB) 0.0 $180k 663.00 271.49
Match Group (MTCH) 0.0 $179k 1.1k 160.83
Twilio Cl A (TWLO) 0.0 $179k 453.00 395.14
Motorola Solutions Com New (MSI) 0.0 $177k 818.00 216.38
AutoZone (AZO) 0.0 $176k 118.00 1491.53
Jacobs Engineering 0.0 $173k 1.3k 133.08
The Trade Desk Com Cl A (TTD) 0.0 $173k 2.2k 77.23
Otis Worldwide Corp (OTIS) 0.0 $166k 2.0k 81.57
Ecolab (ECL) 0.0 $166k 804.00 206.47
Johnson Ctls Intl SHS (JCI) 0.0 $165k 2.4k 68.44
Autodesk (ADSK) 0.0 $164k 562.00 291.81
Micron Technology (MU) 0.0 $162k 1.9k 85.17
Blue Ridge Bank (BRBS) 0.0 $159k 9.1k 17.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $158k 1.4k 112.86
Blackstone Group Inc Com Cl A (BX) 0.0 $157k 1.6k 96.97
Moody's Corporation (MCO) 0.0 $156k 431.00 361.95
Acceleron Pharma 0.0 $156k 1.2k 125.10
Aon Shs Cl A (AON) 0.0 $155k 650.00 238.46
Ultra Clean Holdings (UCTT) 0.0 $150k 2.8k 53.57
Corteva (CTVA) 0.0 $149k 3.4k 44.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $149k 477.00 312.37
Analog Devices (ADI) 0.0 $148k 861.00 171.89
Evergy (EVRG) 0.0 $146k 2.4k 60.41
Amdocs SHS (DOX) 0.0 $143k 1.9k 77.30
State Street Corporation (STT) 0.0 $142k 1.7k 82.51
American Electric Power Company (AEP) 0.0 $141k 1.7k 84.68
Tractor Supply Company (TSCO) 0.0 $141k 760.00 185.53
Zillow Group Cl C Cap Stk (Z) 0.0 $139k 1.1k 122.14
Xcel Energy (XEL) 0.0 $138k 2.1k 65.90
Nio Spon Ads (NIO) 0.0 $137k 2.6k 53.20
Container Store (TCS) 0.0 $137k 11k 13.05
Southern Company (SO) 0.0 $136k 2.2k 60.61
Norfolk Southern (NSC) 0.0 $136k 514.00 264.59
Public Service Enterprise (PEG) 0.0 $134k 2.3k 59.53
ON Semiconductor (ON) 0.0 $134k 3.5k 38.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $131k 2.2k 60.93
Crispr Therapeutics Namen Akt (CRSP) 0.0 $130k 800.00 162.50
Pulte (PHM) 0.0 $128k 2.4k 54.47
Heska Corp Com Restrc New 0.0 $128k 555.00 230.63
AFLAC Incorporated (AFL) 0.0 $127k 2.4k 53.79
Cooper Cos Com New 0.0 $126k 319.00 394.98
Zimmer Holdings (ZBH) 0.0 $122k 759.00 160.74
Fmc Corp Com New (FMC) 0.0 $121k 1.1k 108.52
SYSCO Corporation (SYY) 0.0 $120k 1.5k 77.52
Prudential Financial (PRU) 0.0 $120k 1.2k 102.30
Smucker J M Com New (SJM) 0.0 $118k 909.00 129.81
Dover Corporation (DOV) 0.0 $118k 784.00 150.51
Key (KEY) 0.0 $116k 5.6k 20.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $116k 1.0k 116.00
Sea Sponsord Ads (SE) 0.0 $115k 419.00 274.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $113k 1.2k 96.91
International Flavors & Fragrances (IFF) 0.0 $112k 751.00 149.13
salesforce (CRM) 0.0 $109k 447.00 243.85
Ibex Shs New (IBEX) 0.0 $108k 5.6k 19.44
Draftkings Com Cl A 0.0 $107k 2.1k 52.20
Organon & Co Common Stock (OGN) 0.0 $106k 3.5k 30.29
Trane Technologies SHS (TT) 0.0 $103k 561.00 183.60
Duke Energy Corp Com New (DUK) 0.0 $103k 1.0k 98.94
Genuine Parts Company (GPC) 0.0 $102k 805.00 126.71
Paccar (PCAR) 0.0 $100k 1.1k 88.97
Citrix Systems 0.0 $100k 852.00 117.37
General Motors Company (GM) 0.0 $100k 1.7k 59.45
Elanco Animal Health (ELAN) 0.0 $98k 2.8k 34.64
Chubb (CB) 0.0 $96k 605.00 158.68
Cognizant Technology Solutio Cl A (CTSH) 0.0 $96k 1.4k 68.97
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $95k 6.0k 15.83
Equity Residential Sh Ben Int (EQR) 0.0 $93k 1.2k 77.37
Dominion Resources (D) 0.0 $91k 1.2k 73.27
Hanesbrands (HBI) 0.0 $90k 4.8k 18.75
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $90k 9.0k 10.00
Hasbro (HAS) 0.0 $86k 905.00 95.03
Yum! Brands (YUM) 0.0 $85k 742.00 114.56
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $84k 1.0k 84.00
General Mills (GIS) 0.0 $81k 1.3k 61.22
Digital Realty Trust (DLR) 0.0 $81k 541.00 149.72
Fifth Third Ban (FITB) 0.0 $77k 2.0k 38.16
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $77k 415.00 185.54
Allstate Corporation (ALL) 0.0 $76k 584.00 130.14
Ishares Tr Core S&p500 Etf (IVV) 0.0 $73k 170.00 429.41
Dentsply Sirona (XRAY) 0.0 $73k 1.2k 62.93
Old Second Ban (OSBC) 0.0 $71k 5.7k 12.41
Wec Energy Group (WEC) 0.0 $71k 799.00 88.86
Cbre Group Cl A (CBRE) 0.0 $71k 828.00 85.75
Lockheed Martin Corporation (LMT) 0.0 $70k 185.00 378.38
Lear Corp Com New (LEA) 0.0 $70k 400.00 175.00
Viatris (VTRS) 0.0 $69k 4.8k 14.23
McKesson Corporation (MCK) 0.0 $68k 354.00 192.09
Fortive (FTV) 0.0 $68k 968.00 70.25
Intuit (INTU) 0.0 $66k 134.00 492.54
Servicenow (NOW) 0.0 $65k 119.00 546.22
Align Technology (ALGN) 0.0 $64k 104.00 615.38
Neogen Corporation (NEOG) 0.0 $64k 1.4k 46.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $63k 177.00 355.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $63k 490.00 128.57
Archer Daniels Midland Company (ADM) 0.0 $63k 1.0k 60.17
Leggett & Platt (LEG) 0.0 $62k 1.2k 52.19
Petiq Com Cl A (PETQ) 0.0 $62k 1.6k 38.39
PetMed Express (PETS) 0.0 $62k 1.9k 31.99
Principal Financial (PFG) 0.0 $61k 960.00 63.54
Iqvia Holdings (IQV) 0.0 $61k 253.00 241.11
FedEx Corporation (FDX) 0.0 $60k 200.00 300.00
Automatic Data Processing (ADP) 0.0 $60k 303.00 198.02
Diamondback Energy (FANG) 0.0 $60k 639.00 93.90
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $59k 848.00 69.58
Host Hotels & Resorts (HST) 0.0 $57k 3.3k 17.09
Marathon Petroleum Corp (MPC) 0.0 $56k 926.00 60.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 648.00 86.42
Antero Res (AR) 0.0 $55k 3.7k 14.95
TriCo Bancshares (TCBK) 0.0 $55k 1.3k 42.31
Novo-nordisk A S Adr (NVO) 0.0 $54k 649.00 83.20
Metropcs Communications (TMUS) 0.0 $53k 367.00 144.41
Abb Sponsored Adr (ABBNY) 0.0 $52k 1.5k 33.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $52k 798.00 65.16
Stryker Corporation (SYK) 0.0 $52k 202.00 257.43
Omni (OMC) 0.0 $50k 625.00 80.00
ACADIA Pharmaceuticals (ACAD) 0.0 $50k 2.0k 24.62
BorgWarner (BWA) 0.0 $49k 1.0k 49.00
Roblox Corp Cl A (RBLX) 0.0 $49k 541.00 90.57
Avalara 0.0 $49k 305.00 160.66
Rh (RH) 0.0 $48k 71.00 676.06
Walgreen Boots Alliance (WBA) 0.0 $48k 906.00 52.98
Wyndham Hotels And Resorts (WH) 0.0 $45k 619.00 72.70
stock 0.0 $44k 305.00 144.26
Hp (HPQ) 0.0 $43k 1.4k 29.86
Cerence (CRNC) 0.0 $42k 389.00 107.97
Intercontinental Exchange (ICE) 0.0 $42k 355.00 118.31
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $42k 1.8k 24.00
SurModics (SRDX) 0.0 $42k 775.00 54.19
Pet Acquisition LLC -Class A (WOOF) 0.0 $42k 1.9k 22.34
CyberOptics Corporation 0.0 $41k 1.0k 41.00
Pioneer Natural Resources (PXD) 0.0 $40k 246.00 162.60
Kraft Heinz (KHC) 0.0 $40k 985.00 40.61
Ferrari Nv Ord (RACE) 0.0 $39k 187.00 208.56
Pinnacle West Capital Corporation (PNW) 0.0 $38k 466.00 81.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 143.00 265.73
Boston Properties (BXP) 0.0 $36k 314.00 114.65
Morgan Stanley Com New (MS) 0.0 $36k 390.00 92.31
Tuscan Holdings Ii Acq Corp 0.0 $36k 3.6k 10.00
Huntington Ingalls Inds (HII) 0.0 $36k 170.00 211.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $35k 344.00 101.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 631.00 53.88
NiSource (NI) 0.0 $34k 1.4k 24.62
Entergy Corporation (ETR) 0.0 $33k 336.00 98.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $33k 313.00 105.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $32k 46.00 695.65
Fubotv (FUBO) 0.0 $32k 1.0k 32.00
Snap Cl A (SNAP) 0.0 $32k 464.00 68.97
Franklin Resources (BEN) 0.0 $32k 991.00 32.29
ConocoPhillips (COP) 0.0 $30k 497.00 60.36
Chipotle Mexican Grill (CMG) 0.0 $29k 19.00 1526.32
Lumen Technologies (LUMN) 0.0 $28k 2.1k 13.41
Jefferies Finl Group (JEF) 0.0 $28k 815.00 34.36
Ballard Pwr Sys (BLDP) 0.0 $27k 1.5k 18.00
SLM Corporation (SLM) 0.0 $26k 1.3k 20.62
Teradyne (TER) 0.0 $26k 193.00 134.72
V.F. Corporation (VFC) 0.0 $25k 307.00 81.43
Crown Castle Intl (CCI) 0.0 $24k 124.00 193.55
Airbnb Com Cl A (ABNB) 0.0 $24k 158.00 151.90
Navient Corporation equity (NAVI) 0.0 $24k 1.3k 19.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $23k 234.00 98.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 278.00 82.73
Twitter 0.0 $23k 329.00 69.91
Capital One Financial (COF) 0.0 $23k 150.00 153.33
Freeport-mcmoran CL B (FCX) 0.0 $22k 600.00 36.67
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $22k 238.00 92.44
The Original Bark Company (BARK) 0.0 $22k 2.0k 11.00
C H Robinson Worldwide Com New (CHRW) 0.0 $22k 233.00 94.42
Ingersoll Rand (IR) 0.0 $22k 441.00 49.89
Cytomx Therapeutics (CTMX) 0.0 $21k 3.2k 6.48
Exelon Corporation (EXC) 0.0 $21k 479.00 43.84
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 14.58
Select Interior Concepts Cl A 0.0 $20k 2.1k 9.50
Enbridge (ENB) 0.0 $20k 496.00 40.32
Msci (MSCI) 0.0 $20k 37.00 540.54
BP Sponsored Adr (BP) 0.0 $19k 737.00 25.78
Support Com New 0.0 $19k 5.0k 3.80
British Amern Tob Sponsored Adr (BTI) 0.0 $19k 473.00 40.17
Prologis (PLD) 0.0 $18k 148.00 121.62
Sanofi Sponsored Adr (SNY) 0.0 $18k 343.00 52.48
Unilever Spon Adr New (UL) 0.0 $18k 314.00 57.32
Charles River Laboratories (CRL) 0.0 $17k 45.00 377.78
Scotts Miracle-gro Cl A (SMG) 0.0 $17k 87.00 195.40
Zscaler Incorporated (ZS) 0.0 $17k 80.00 212.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 33.00 515.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 76.00 223.68
Cigna Corp (CI) 0.0 $17k 70.00 242.86
Molson Coors Beverage CL B (TAP) 0.0 $17k 322.00 52.80
Yum China Holdings (YUMC) 0.0 $17k 264.00 64.39
Consolidated Edison (ED) 0.0 $16k 223.00 71.75
Pool Corporation (POOL) 0.0 $16k 35.00 457.14
Lululemon Athletica (LULU) 0.0 $16k 43.00 372.09
Moderna (MRNA) 0.0 $16k 68.00 235.29
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 14.48
Glaxosmithkline Sponsored Adr 0.0 $15k 381.00 39.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 228.00 65.79
Pinterest Cl A (PINS) 0.0 $15k 195.00 76.92
Rio Tinto Sponsored Adr (RIO) 0.0 $15k 183.00 81.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $15k 342.00 43.86
Sonoco Products Company (SON) 0.0 $14k 204.00 68.63
Eversource Energy (ES) 0.0 $14k 180.00 77.78
Siteone Landscape Supply (SITE) 0.0 $14k 84.00 166.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 75.00 186.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 85.00 164.71
Varex Imaging (VREX) 0.0 $14k 538.00 26.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 144.00 97.22
Bk Nova Cad (BNS) 0.0 $14k 221.00 63.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 142.00 98.59
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $13k 600.00 21.67
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
Edwards Lifesciences (EW) 0.0 $13k 126.00 103.17
Hess (HES) 0.0 $13k 153.00 84.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 775.00 15.48
Bentley Sys Com Cl B (BSY) 0.0 $12k 188.00 63.83
Clean Harbors (CLH) 0.0 $12k 132.00 90.91
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 75.00 160.00
Elastic N V Ord Shs (ESTC) 0.0 $12k 80.00 150.00
Fastly Cl A (FSLY) 0.0 $12k 200.00 60.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 200.00 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 54.00 203.70
Lennox International (LII) 0.0 $11k 31.00 354.84
Thor Industries (THO) 0.0 $11k 96.00 114.58
Bhp Group Sponsored Ads (BHP) 0.0 $11k 152.00 72.37
Halyard Health (AVNS) 0.0 $10k 281.00 35.59
W.R. Berkley Corporation (WRB) 0.0 $10k 129.00 77.52
Portland Gen Elec Com New (POR) 0.0 $10k 209.00 47.85
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
Nordson Corporation (NDSN) 0.0 $10k 46.00 217.39
Ishares Tr Select Divid Etf (DVY) 0.0 $10k 90.00 111.11
Stanley Black & Decker (SWK) 0.0 $10k 49.00 204.08
Copart (CPRT) 0.0 $10k 75.00 133.33
Vontier Corporation (VNT) 0.0 $9.0k 267.00 33.71
Kellogg Company (K) 0.0 $9.0k 133.00 67.67
Diageo Spon Adr New (DEO) 0.0 $9.0k 45.00 200.00
Cibc Cad (CM) 0.0 $9.0k 80.00 112.50
Healthcare Services (HCSG) 0.0 $9.0k 300.00 30.00
Nortonlifelock (GEN) 0.0 $9.0k 320.00 28.12
Allegion Ord Shs (ALLE) 0.0 $9.0k 68.00 132.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $8.0k 498.00 16.06
Knowles (KN) 0.0 $8.0k 392.00 20.41
Chemours (CC) 0.0 $8.0k 235.00 34.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 52.00 153.85
Astrazeneca Sponsored Adr (AZN) 0.0 $8.0k 141.00 56.74
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.0k 125.00 64.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.0k 200.00 40.00
Atlassian Corp Cl A 0.0 $8.0k 31.00 258.06
American Financial (AFG) 0.0 $8.0k 63.00 126.98
Lpl Financial Holdings (LPLA) 0.0 $8.0k 61.00 131.15
National Grid Sponsored Adr Ne (NGG) 0.0 $8.0k 124.00 64.52
Ing Groep Sponsored Adr (ING) 0.0 $8.0k 583.00 13.72
Alliant Energy Corporation (LNT) 0.0 $7.0k 130.00 53.85
Nutrien (NTR) 0.0 $7.0k 117.00 59.83
Wolverine World Wide (WWW) 0.0 $7.0k 214.00 32.71
Reinvent Technology Partners Cl A 0.0 $7.0k 729.00 9.60
Allete Com New (ALE) 0.0 $7.0k 98.00 71.43
Citizens Financial (CFG) 0.0 $7.0k 163.00 42.94
Aspen Technology 0.0 $7.0k 52.00 134.62
Msc Indl Direct Cl A (MSM) 0.0 $7.0k 80.00 87.50
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 400.00 17.50
Chemed Corp Com Stk (CHE) 0.0 $7.0k 14.00 500.00
Square Cl A (SQ) 0.0 $7.0k 29.00 241.38
Netflix (NFLX) 0.0 $7.0k 13.00 538.46
Lauder Estee Cos Cl A (EL) 0.0 $7.0k 21.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 48.00 145.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.0k 93.00 75.27
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 36.00 194.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.0k 72.00 97.22
Truist Financial Corp equities (TFC) 0.0 $7.0k 120.00 58.33
Flowers Foods (FLO) 0.0 $7.0k 300.00 23.33
Washington Federal (WAFD) 0.0 $7.0k 213.00 32.86
Regions Financial Corporation (RF) 0.0 $7.0k 332.00 21.08
MetLife (MET) 0.0 $6.0k 108.00 55.56
Comerica Incorporated (CMA) 0.0 $6.0k 83.00 72.29
Eni S P A Sponsored Adr (E) 0.0 $6.0k 266.00 22.56
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 51.00 117.65
Royal Dutch Shell Spons Adr A 0.0 $6.0k 146.00 41.10
Jack Henry & Associates (JKHY) 0.0 $6.0k 35.00 171.43
Lincoln National Corporation (LNC) 0.0 $6.0k 92.00 65.22
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 19.00 315.79
Wix SHS (WIX) 0.0 $6.0k 19.00 315.79
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0k 62.00 96.77
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $6.0k 200.00 30.00
Ansys (ANSS) 0.0 $6.0k 18.00 333.33
Novartis Sponsored Adr (NVS) 0.0 $6.0k 69.00 86.96
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
First Horizon National Corporation (FHN) 0.0 $6.0k 327.00 18.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.0k 2.2k 2.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 663.00 7.54
Zions Bancorporation (ZION) 0.0 $5.0k 91.00 54.95
Accolade (ACCD) 0.0 $5.0k 87.00 57.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $5.0k 67.00 74.63
Cardinal Health (CAH) 0.0 $5.0k 88.00 56.82
Relx Sponsored Adr (RELX) 0.0 $5.0k 176.00 28.41
Cohen & Steers (CNS) 0.0 $5.0k 63.00 79.37
Spire (SR) 0.0 $5.0k 63.00 79.37
Cabot Corporation (CBT) 0.0 $5.0k 94.00 53.19
Royal Dutch Shell Spon Adr B 0.0 $5.0k 141.00 35.46
Edison International (EIX) 0.0 $5.0k 81.00 61.73
Unum (UNM) 0.0 $5.0k 169.00 29.59
MercadoLibre (MELI) 0.0 $5.0k 3.00 1666.67
Masco Corporation (MAS) 0.0 $5.0k 80.00 62.50
Ball Corporation (BALL) 0.0 $5.0k 64.00 78.12
Five9 (FIVN) 0.0 $5.0k 25.00 200.00
Workday Cl A (WDAY) 0.0 $5.0k 23.00 217.39
Exponent (EXPO) 0.0 $5.0k 56.00 89.29
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0k 122.00 40.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 430.00 11.63
AES Corporation (AES) 0.0 $5.0k 182.00 27.47
Rollins (ROL) 0.0 $5.0k 154.00 32.47
Synovus Finl Corp Com New (SNV) 0.0 $5.0k 117.00 42.73
Innovage Hldg Corp (INNV) 0.0 $5.0k 225.00 22.22
Canon Sponsored Adr (CAJPY) 0.0 $5.0k 221.00 22.62
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.0k 131.00 30.53
Nvent Electric SHS (NVT) 0.0 $4.0k 131.00 30.53
Associated Banc- (ASB) 0.0 $4.0k 202.00 19.80
Assured Guaranty (AGO) 0.0 $4.0k 78.00 51.28
Prosperity Bancshares (PB) 0.0 $4.0k 49.00 81.63
Pembina Pipeline Corp (PBA) 0.0 $4.0k 122.00 32.79
Eastman Chemical Company (EMN) 0.0 $4.0k 38.00 105.26
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 55.00 72.73
Northern Trust Corporation (NTRS) 0.0 $4.0k 31.00 129.03
Beigene Sponsored Adr (BGNE) 0.0 $4.0k 11.00 363.64
Yeti Hldgs (YETI) 0.0 $4.0k 42.00 95.24
Orix Corp Sponsored Adr (IX) 0.0 $4.0k 53.00 75.47
Tfii Cn (TFII) 0.0 $4.0k 40.00 100.00
Endava Ads (DAVA) 0.0 $4.0k 32.00 125.00
1life Healthcare 0.0 $4.0k 128.00 31.25
Coupang Cl A (CPNG) 0.0 $4.0k 100.00 40.00
Snowflake Cl A (SNOW) 0.0 $4.0k 17.00 235.29
Republic Services (RSG) 0.0 $4.0k 35.00 114.29
Sap Se Spon Adr (SAP) 0.0 $4.0k 29.00 137.93
Ptc (PTC) 0.0 $4.0k 28.00 142.86
Williams-Sonoma (WSM) 0.0 $4.0k 27.00 148.15
CRH Adr 0.0 $4.0k 81.00 49.38
Hanover Insurance (THG) 0.0 $4.0k 27.00 148.15
WPP Adr (WPP) 0.0 $4.0k 62.00 64.52
Canadian Natural Resources (CNQ) 0.0 $4.0k 114.00 35.09
Criteo S A Spons Ads (CRTO) 0.0 $4.0k 91.00 43.96
Immunitybio (IBRX) 0.0 $4.0k 308.00 12.99
Trinity Industries (TRN) 0.0 $4.0k 134.00 29.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0k 512.00 5.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 177.00 16.95
Telus Ord (TU) 0.0 $3.0k 131.00 22.90
Colfax Corporation 0.0 $3.0k 69.00 43.48
Fulton Financial (FULT) 0.0 $3.0k 215.00 13.95
Lattice Semiconductor (LSCC) 0.0 $3.0k 59.00 50.85
Bhp Group Sponsored Adr 0.0 $3.0k 54.00 55.56
Amcor Ord (AMCR) 0.0 $3.0k 251.00 11.95
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 79.00 37.97
Ameren Corporation (AEE) 0.0 $3.0k 38.00 78.95
Perficient (PRFT) 0.0 $3.0k 42.00 71.43
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 38.00 78.95
Descartes Sys Grp (DSGX) 0.0 $3.0k 39.00 76.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 37.00 81.08
Black Hills Corporation (BKH) 0.0 $3.0k 47.00 63.83
AtriCure (ATRC) 0.0 $3.0k 35.00 85.71
Spectrum Brands Holding (SPB) 0.0 $3.0k 35.00 85.71
CoStar (CSGP) 0.0 $3.0k 33.00 90.91
Maximus (MMS) 0.0 $3.0k 34.00 88.24
Celanese Corporation (CE) 0.0 $3.0k 17.00 176.47
Vicor Corporation (VICR) 0.0 $3.0k 31.00 96.77
Insperity (NSP) 0.0 $3.0k 34.00 88.24
Ashland (ASH) 0.0 $3.0k 34.00 88.24
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 8.00 375.00
CONMED Corporation (CNMD) 0.0 $3.0k 24.00 125.00
LHC 0.0 $3.0k 15.00 200.00
Open Text Corp (OTEX) 0.0 $3.0k 60.00 50.00
Wright Express (WEX) 0.0 $3.0k 16.00 187.50
Bio-techne Corporation (TECH) 0.0 $3.0k 6.00 500.00
Inspire Med Sys (INSP) 0.0 $3.0k 16.00 187.50
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
Poshmark Com Cl A 0.0 $3.0k 60.00 50.00
Saia (SAIA) 0.0 $3.0k 14.00 214.29
Hubbell (HUBB) 0.0 $3.0k 14.00 214.29
Magna Intl Inc cl a (MGA) 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
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 44.00 68.18
Axonics Modulation Technolog (AXNX) 0.0 $3.0k 41.00 73.17
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
National Vision Hldgs (EYE) 0.0 $3.0k 56.00 53.57
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 61.00 49.18
MGE Energy (MGEE) 0.0 $3.0k 43.00 69.77
Pjt Partners Com Cl A (PJT) 0.0 $3.0k 43.00 69.77
PNM Resources (PNM) 0.0 $3.0k 58.00 51.72
Leslies (LESL) 0.0 $3.0k 95.00 31.58
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 290.00 6.90
Orange Sponsored Adr (ORAN) 0.0 $2.0k 212.00 9.43
Ubs Group SHS (UBS) 0.0 $2.0k 101.00 19.80
Neogenomics Com New (NEO) 0.0 $2.0k 46.00 43.48
Casella Waste Sys Cl A (CWST) 0.0 $2.0k 37.00 54.05
Altair Engr Com Cl A (ALTR) 0.0 $2.0k 36.00 55.56
Clover Health Investments Com Cl A (CLOV) 0.0 $2.0k 144.00 13.89
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
Netease Sponsored Ads (NTES) 0.0 $2.0k 19.00 105.26
Diodes Incorporated (DIOD) 0.0 $2.0k 28.00 71.43
Inovalon Hldgs Com Cl A 0.0 $2.0k 56.00 35.71
Aptar (ATR) 0.0 $2.0k 17.00 117.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 27.00 74.07
Xilinx 0.0 $2.0k 13.00 153.85
Hershey Company (HSY) 0.0 $2.0k 13.00 153.85
Revolve Group Cl A (RVLV) 0.0 $2.0k 26.00 76.92
Azek Cl A (AZEK) 0.0 $2.0k 41.00 48.78
Centene Corporation (CNC) 0.0 $2.0k 22.00 90.91
Independent Bank (INDB) 0.0 $2.0k 22.00 90.91
Ritchie Bros. Auctioneers Inco 0.0 $2.0k 32.00 62.50
Atmos Energy Corporation (ATO) 0.0 $2.0k 20.00 100.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 10.00 200.00
John Bean Technologies Corporation (JBT) 0.0 $2.0k 16.00 125.00
Westpac Banking Corp Sponsored Adr 0.0 $2.0k 80.00 25.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $2.0k 10.00 200.00
Five Below (FIVE) 0.0 $2.0k 10.00 200.00
Icon SHS (ICLR) 0.0 $2.0k 10.00 200.00
Topbuild (BLD) 0.0 $2.0k 8.00 250.00
Wingstop (WING) 0.0 $2.0k 10.00 200.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 100.00 20.00
Axon Enterprise (AXON) 0.0 $2.0k 10.00 200.00
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 5.00 400.00
Schrodinger (SDGR) 0.0 $2.0k 25.00 80.00
Docebo (DCBO) 0.0 $2.0k 40.00 50.00
Littelfuse (LFUS) 0.0 $2.0k 9.00 222.22
Rockwell Automation (ROK) 0.0 $2.0k 6.00 333.33
Insulet Corporation (PODD) 0.0 $2.0k 6.00 333.33
Burlington Stores (BURL) 0.0 $2.0k 6.00 333.33
New Jersey Resources Corporation (NJR) 0.0 $2.0k 59.00 33.90
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 23.00 86.96
Sempra Energy (SRE) 0.0 $2.0k 15.00 133.33
Euronet Worldwide (EEFT) 0.0 $2.0k 15.00 133.33
Omnicell (OMCL) 0.0 $2.0k 15.00 133.33
Envestnet (ENV) 0.0 $2.0k 29.00 68.97
Realreal (REAL) 0.0 $2.0k 87.00 22.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 24.00 83.33
Frontdoor (FTDR) 0.0 $2.0k 34.00 58.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 171.00 11.70
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 49.00 40.82
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 70.00 28.57
Hillenbrand (HI) 0.0 $2.0k 44.00 45.45
LKQ Corporation (LKQ) 0.0 $2.0k 45.00 44.44
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0k 44.00 45.45
Bce Com New (BCE) 0.0 $2.0k 44.00 45.45
Halozyme Therapeutics (HALO) 0.0 $2.0k 55.00 36.36
Manulife Finl Corp (MFC) 0.0 $2.0k 110.00 18.18
Upland Software (UPLD) 0.0 $2.0k 44.00 45.45
Construction Partners Com Cl A (ROAD) 0.0 $2.0k 60.00 33.33
Brookfield Ppty Reit Cl A 0.0 $2.0k 91.00 21.98
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
Travel Leisure Ord (TNL) 0.0 $2.0k 42.00 47.62
The Original Bark Company *w Exp 05/01/202 (BARK.WS) 0.0 $2.0k 666.00 3.00
Agilon Health (AGL) 0.0 $2.0k 45.00 44.44
Hollyfrontier Corp 0.0 $2.0k 53.00 37.74
Micro Focus Intl Spon Adr New 0.0 $2.0k 219.00 9.13
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 388.00 5.15
Aegon N V Ny Registry Shs 0.0 $1.0k 313.00 3.19
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0k 52.00 19.23
CVB Financial (CVBF) 0.0 $1.0k 29.00 34.48
Old Republic International Corporation (ORI) 0.0 $1.0k 58.00 17.24
Insmed Com Par $.01 (INSM) 0.0 $1.0k 29.00 34.48
Energizer Holdings (ENR) 0.0 $1.0k 29.00 34.48
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $1.0k 58.00 17.24
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Redfin Corp (RDFN) 0.0 $1.0k 18.00 55.56
Neogames S A SHS (NGMS) 0.0 $1.0k 18.00 55.56
Silgan Holdings (SLGN) 0.0 $1.0k 15.00 66.67
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 15.00 66.67
Privia Health Group (PRVA) 0.0 $1.0k 15.00 66.67
Urban Outfitters (URBN) 0.0 $1.0k 19.00 52.63
Icl Group SHS (ICL) 0.0 $1.0k 76.00 13.16
Fastenal Company (FAST) 0.0 $1.0k 13.00 76.92
Hormel Foods Corporation (HRL) 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
Kinsale Cap Group (KNSL) 0.0 $1.0k 6.00 166.67
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 11.00 90.91
RPM International (RPM) 0.0 $1.0k 10.00 100.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 20.00 50.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
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
Emergent BioSolutions (EBS) 0.0 $1.0k 20.00 50.00
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
Sunpower (SPWR) 0.0 $1.0k 50.00 20.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 5.00 200.00
Lemonade (LMND) 0.0 $1.0k 10.00 100.00
Travere Therapeutics (TVTX) 0.0 $1.0k 50.00 20.00
Blueprint Medicines (BPMC) 0.0 $999.999900 9.00 111.11
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
Everbridge, Inc. Cmn (EVBG) 0.0 $999.999700 7.00 142.86
Axsome Therapeutics (AXSM) 0.0 $999.999600 12.00 83.33
Biohaven Pharmaceutical Holding 0.0 $999.999600 12.00 83.33
Orthopediatrics Corp. (KIDS) 0.0 $999.999500 17.00 58.82
Palomar Hldgs (PLMR) 0.0 $999.999500 17.00 58.82
Grocery Outlet Hldg Corp (GO) 0.0 $999.999400 43.00 23.26
Cathay General Ban (CATY) 0.0 $999.999000 21.00 47.62
CNO Financial (CNO) 0.0 $999.999000 63.00 15.87
Zynex (ZYXI) 0.0 $999.999000 65.00 15.38
Veracyte (VCYT) 0.0 $999.999000 37.00 27.03
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $999.998400 48.00 20.83
Sfl Corporation SHS (SFL) 0.0 $999.995400 174.00 5.75
New Oriental Ed & Technology Spon Adr 0.0 $999.991900 173.00 5.78
Shaw Communications Cl B Conv 0.0 $0 16.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 5.00 0.00
Werner Enterprises (WERN) 0.0 $0 9.00 0.00
Popular Com New (BPOP) 0.0 $0 5.00 0.00
North American Const (NOA) 0.0 $0 12.00 0.00
Oyster Point Pharma 0.0 $0 22.00 0.00