Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR358$234,003,0008.70%
2021-01-072020-12-31Q4_202013F-HR334$215,278,00018.38%
2020-10-092020-09-30Q3_202013F-HR326$181,859,0003.51%
2020-07-062020-06-30Q2_202013F-HR328$175,692,00020.23%
2020-04-072020-03-31Q1_202013F-HR319$146,126,000-17.79%
2020-01-092019-12-31Q4_201913F-HR301$177,745,0004.59%
2019-10-022019-09-30Q3_201913F-HR313$169,945,0001.60%
2019-07-122019-06-30Q2_201913F-HR327$167,271,0004.61%
2019-04-032019-03-31Q1_201913F-HR317$159,907,000-99.89%
2019-01-082018-12-31Q4_201813F-HR339$140,918,994,000-18.56%
2018-10-042018-09-30Q3_201813F-HR365$173,031,381,0005.38%
2018-07-062018-06-30Q2_201813F-HR335$164,199,409,000-2.60%
2018-04-052018-03-31Q1_201813F-HR353$168,581,342,0003.47%
2018-01-052017-12-31Q4_201713F-HR306$162,920,940,000-3.31%
2017-10-102017-09-30Q3_201713F-HR338$168,494,350,0002.21%
2017-07-062017-06-30Q2_201713F-HR353$164,844,659,0001.49%
2017-04-062017-03-31Q1_201713F-HR379$162,419,161,0008.81%
2017-01-042016-12-31Q4_201613F-HR350$149,266,240,0002.83%
2016-10-042016-09-30Q3_201613F-HR385$145,162,169,0004.79%
2016-07-072016-06-30Q2_201613F-HR343$138,530,356,0006.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JEFFERIES FINL GROUP INCINCR$26,5180.22%11.33%$30.100.00%881,012
J P MORGAN EXCHANGE-TRADED FJPSTINCR$15,8330.04%6.77%$50.760.05%311,943
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$5,3590.04%2.29%$96.04-0.01%55,801
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$4,7710.25%2.04%$51.310.25%92,989
APPLE INCAAPLDECR$4,546-0.12%1.94%$122.15-0.05%37,216
NEXTERA ENERGY INC COMNEEDECR$4,403-0.02%1.88%$75.610.00%58,236
AUTOMATIC DATA PROCESSINGADPINCR$3,7330.07%1.60%$188.460.00%19,808
J P MORGAN CHASE & CO COMJPMINCR$3,7440.17%1.60%$152.24-0.02%24,592
HOME DEPOT INCHDINCR$3,6940.15%1.58%$305.240.00%12,102
AMAZON COM INCAMZNDECR$3,642-0.05%1.56%$3094.310.00%1,177
MICROSOFT CORPMSFTINCR$3,6400.05%1.56%$235.77-0.01%15,439
Accenture PlcINCR$3,4720.05%1.48%$276.24-0.01%12,569
Broadcom LimitedINCR$3,2760.05%1.40%$463.63-0.01%7,066
ABBOTT LABSABTINCR$3,2450.09%1.39%$119.85-0.01%27,076
ALPHABET INCGOOGINCR$3,1550.15%1.35%$2068.85-0.02%1,525
TEXAS INSTRUMENTS INCTXNINCR$3,1160.16%1.33%$189.020.01%16,485
JOHNSON & JOHNSONJNJINCR$3,0790.04%1.32%$164.350.00%18,734
US BANCORP DEL COMPANYUSBINCR$3,0730.17%1.31%$55.31-0.01%55,563
VANGUARD SCOTTSDALE FDSVCSHINCR$3,0540.03%1.31%$82.490.04%37,024
NVIDIA CORPORATIONNVDADECR$3,038-0.02%1.30%$534.01-0.04%5,689
LENNAR CORPLENINCR$3,0080.32%1.29%$101.24-0.01%29,711
DANAHER CORPORATIONDHRINCR$2,9670.00%1.27%$225.08-0.01%13,182
INCR$2,9750.05%1.27%$198.10-0.06%15,018
DISNEY WALT CODISDECR$2,927-0.04%1.25%$184.52-0.05%15,863
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,7530.04%1.18%$281.350.01%9,785
SCHWAB CHARLES CORP NEWSCHWINCR$2,7090.13%1.16%$65.19-0.08%41,555
ORACLE SYSTEMSORCLINCR$2,6410.09%1.13%$70.160.00%37,640
AMERICAN EXPRESS COMPANYAXPINCR$2,5320.17%1.08%$141.450.00%17,900
CHEVRON CORP NEWCVXINCR$2,4690.24%1.06%$104.810.00%23,558
CORNING INCGLWINCR$2,4740.22%1.06%$43.500.01%56,870
ANALOG DEVICES INCADIINCR$2,4660.02%1.05%$155.08-0.03%15,901
INTEL CORPINTCINCR$2,4610.17%1.05%$64.01-0.09%38,448
Citigroup Inc.INCR$2,4120.16%1.03%$72.74-0.01%33,160
COSTCO WHSL CORP NEWCOSTDECR$2,408-0.06%1.03%$352.510.00%6,831
PROCTER AND GAMBLE COPGDECR$2,390-0.02%1.02%$135.410.00%17,650
APTIV PLCAPTVDECR$2,364-0.01%1.01%$137.92-0.07%17,140
AMGENAMGNINCR$2,2510.09%0.96%$248.760.01%9,049
SYSCO CORPORATIONSYYINCR$2,2150.06%0.95%$78.760.00%28,125
COLGATE PALMOLIVE COCLDECR$2,208-0.08%0.94%$78.820.00%28,014
NORTHERN TRUST CORPORATIONNTRSINCR$2,1820.14%0.93%$105.130.01%20,755
CISCO SYSTEMSCSCOINCR$2,1310.16%0.91%$51.710.00%41,214
VERIZON COMMUNICATIONS INCVZDECR$2,140-0.01%0.91%$58.160.00%36,796
BOEING COBAINCR$2,1150.18%0.90%$254.73-0.01%8,303
EMERSON ELEC COEMRINCR$2,0900.08%0.89%$90.23-0.04%23,164
FIDELITY NATL INFORMATION SVFISDECR$2,053-0.01%0.88%$140.620.00%14,600
LOCKHEED MARTIN CORPLMTINCR$2,0190.06%0.86%$369.440.01%5,465
PEPSICO INCPEPDECR$1,965-0.04%0.84%$141.480.01%13,889
CONSTELLATION BRANDS INCSTZINCR$1,9140.02%0.82%$227.99-0.02%8,395
ELANCO ANIMAL HEALTH INCELANDECR$1,870-0.05%0.80%$29.45-0.01%63,500
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,8610.00%0.80%$738.200.00%2,521
MerckDECR$1,812-0.02%0.77%$77.070.04%23,510
CHARGEPOINT HOLDINGS INC COM CL ABUY$1,7890.00%0.76%$26.700.00%67,000
GENERAL MLS INCGISINCR$1,7700.06%0.76%$61.310.02%28,870
ALLEGHANY CORP DELYINCR$1,7540.04%0.75%$626.430.00%2,800
NOVARTIS AG SPONSORED ADRNVSDECR$1,463-0.09%0.63%$85.480.01%17,115
Fidelity Natl Finl Inc INCR$1,4310.04%0.61%$40.660.00%35,198
EXXON MOBIL CORPXOMINCR$1,4080.37%0.60%$55.820.01%25,225
MedtronicINCR$1,3910.02%0.59%$118.090.01%11,779
NORFOLK SOUTHN CORPNSCINCR$1,3790.02%0.59%$268.44-0.10%5,137
AMERESCO INCAMRCINCR$1,2500.01%0.53%$48.620.09%25,710
LILLY ELI & COLLYINCR$1,1640.08%0.50%$186.84-0.03%6,230
ILLUMINA INCILMNINCR$1,1030.05%0.47%$383.920.01%2,873
PRICE T ROWE GROUP INCTROWINCR$1,0950.14%0.47%$171.630.01%6,380
ABBVIE INCABBVINCR$1,0830.02%0.46%$108.210.01%10,008
CATERPILLAR INCCATINCR$1,0770.22%0.46%$231.86-0.04%4,645
MASTERCARD INCORPORATEDMADECR$1,005-0.03%0.43%$356.13-0.03%2,822
SPECTRUM BRANDS HLDGS INC NESPBINCR$9520.10%0.41%$85.040.02%11,195
INVESCO EXCHANGE TRADED FD TRSPINCR$8960.11%0.38%$141.660.00%6,325
PFIZER COMPANY INCPFEINCR$8740.03%0.37%$36.230.05%24,122
FACEBOOK INCFBINCR$8340.21%0.36%$294.700.12%2,830
BLACK KNIGHT INCBKIDECR$799-0.16%0.34%$74.040.00%10,792
GENERAC HLDGS INCGNRCINCR$7270.42%0.31%$327.48-0.02%2,220
AFLAC INCORPORATEDAFLINCR$6570.16%0.28%$51.150.01%12,845
MORGAN STANLEYMSINCR$6020.14%0.26%$77.680.01%7,750
HONEYWELL INTL INCHONINCR$5960.02%0.25%$217.200.00%2,744
MCCORMICK & CO., INC.MKCDECR$567-0.16%0.24%$89.15-0.10%6,360
WEC EnergyINCR$5580.05%0.24%$93.620.03%5,960
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$5090.02%0.22%$37.60-0.02%13,538
SERVICENOW INCNOWDECR$481-0.11%0.21%$500.52-0.03%961
VISA INCVDECR$492-0.05%0.21%$211.61-0.02%2,325
ISHARES TRIVEINCR$4990.37%0.21%$141.360.24%3,530
3M COMMMINCR$4720.14%0.20%$192.650.04%2,450
BAXTER INTERNATIONAL INCBAXINCR$4790.05%0.20%$84.270.00%5,684
CANNAE HLDGS INCCNNEDECR$465-0.10%0.20%$39.640.00%11,731
ECOLAB INCECLINCR$4660.02%0.20%$214.250.03%2,175
SALESFORCE.COMCRMINCR$4760.05%0.20%$212.030.10%2,245
APPLIED MATLS INCAMATINCR$4360.39%0.19%$133.66-0.10%3,262
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$4490.03%0.19%$99.60-0.08%4,508
BECTON DICKINSON & COBDXDECR$412-0.03%0.18%$242.920.00%1,696
EBAY INCEBAYINCR$4300.02%0.18%$61.21-0.16%7,025
PERKINELMER INCPKIDECR$423-0.11%0.18%$128.180.00%3,300
PHILIP MORRIS INTL INCPMINCR$3980.07%0.17%$88.740.00%4,485
MICRON TECHNOLOGY INCMUINCR$37332.91%0.16%$88.1827.20%4,230
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$3820.14%0.16%$165.370.00%2,310
VANGUARD INDEX FDSVUGINCR$3420.01%0.15%$257.140.00%1,330
ISHARES TRIWRINCR$3400.08%0.15%$73.910.00%4,600
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3280.04%0.14%$2062.89-0.11%159
CHUBB LTD CHF 24.15CBINCR$3330.02%0.14%$157.820.00%2,110
COCA COLA COKODECR$335-0.07%0.14%$52.78-0.03%6,347
MCDONALDS CORPMCDINCR$3360.08%0.14%$224.000.03%1,500
NIKE INCNKEDECR$330-0.06%0.14%$133.010.00%2,481
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$316-0.52%0.14%$77.19-0.56%4,094
STARBUCKS CORPSBUXINCR$3330.02%0.14%$109.180.00%3,050
American Tower Corp Class ABUY$2930.00%0.13%$118.150.00%2,480
American Tower Corp Class AINCR$2950.11%0.13%$239.250.04%1,233
MID-AMER APT CMNTYS INCMAAINCR$2970.18%0.13%$144.170.04%2,060
ROYAL DUTCH SHELL PLCRDS/AINCR$2980.10%0.13%$39.16-0.01%7,610
BRISTOL MYERS SQUIBB COBMYDECR$2830.00%0.12%$63.03-0.02%4,490
CLOROX CO DELCLXINCR$2730.02%0.12%$192.930.07%1,415
DOW INCBUY$2910.00%0.12%$64.030.00%4,545
ENTEGRIS INCENTGINCR$2730.16%0.12%$111.660.00%2,445
PUBLIC STORAGEPSAINCR$2850.11%0.12%$246.750.04%1,155
VENTAS INCVTRINCR$2730.05%0.12%$53.27-0.03%5,125
BERKSHIRE HATHAWAY CL BINCR$2540.10%0.11%$255.280.00%995
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2530.01%0.11%$42.20-0.10%5,995
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2540.06%0.11%$397.500.00%639
LAM RESEARCH CORPLRCXINCR$2260.12%0.10%$594.74-0.11%380
QUALCOMM INCORPORATEDQCOMDECR$230-0.15%0.10%$132.56-0.03%1,735
ROYAL BANK OF CANADARYINCR$2250.12%0.10%$92.060.00%2,444
AMETEK INCAMEINCR$2170.05%0.09%$127.650.00%1,700
AVALONBAY CMNTYS INCAVBINCR$2010.22%0.09%$184.400.06%1,090
CLEAN ENERGY FUELS CORPCLNEINCR$2140.75%0.09%$13.750.00%15,565
INVESCO QQQ TRQQQINCR$2110.02%0.09%$319.700.00%660
PAYPAL HLDGS INCPYPLINCR$2060.00%0.09%$242.35-0.03%850
WALMART INCWMTDECR$201-0.06%0.09%$135.810.00%1,480
ALTRIA GROUP INCMOINCR$1810.25%0.08%$51.200.00%3,535
UNION PAC CORPUNPINCR$1860.06%0.08%$220.120.00%845
WELLS FARGO CO NEWWFCINCR$1887.17%0.08%$39.175.40%4,800
CHIPOTLE MEXICAN GRILL INCCMGINCR$1660.02%0.07%$1418.800.00%117
D R HORTON INCDHIINCR$1710.17%0.07%$89.06-0.10%1,920
PIMCO CORPORATE & INCM STRGPCNINCR$1590.15%0.07%$17.280.15%9,200
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1740.61%0.07%$72.930.42%2,386
SELECT SECTOR SPDR TRXLIINCR$1740.11%0.07%$98.420.00%1,768
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1700.02%0.07%$274.190.00%620
ISHARES TRJKKDECR$164-0.01%0.07%$300.920.00%545
AVERY DENNISON CORPAVYINCR$1290.18%0.06%$184.290.00%700
BLACKROCK MULTI-SECTOR INC T BITINCR$1500.03%0.06%$18.070.00%8,300
KLA CORPKLACINCR$1320.27%0.06%$330.000.00%400
MYR GROUP INC DELMYRGINCR$1360.19%0.06%$71.580.00%1,900
SELECT SECTOR SPDR TRXLVINCR$1470.04%0.06%$117.130.00%1,255
ALLSTATE CORPALLINCR$1170.04%0.05%$114.590.00%1,021
GALLAGHER ARTHUR J & COAJGINCR$1200.01%0.05%$124.610.00%963
GOLDMAN SACHS GROUPGSINCR$1110.23%0.05%$326.470.00%340
LENNAR CORPLEN/BINCR$1280.35%0.05%$82.320.00%1,555
SCHWAB U.S. REIT ETFSCHHDECR$106-0.23%0.05%$40.99-0.28%2,586
SELECT SECTOR SPDR TRXLFINCR$1180.16%0.05%$34.050.00%3,465
TRACTOR SUPPLY COTSCOINCR$1150.26%0.05%$176.920.00%650
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1140.41%0.05%$147.100.35%775
ISHARES SELECT DIVIDEND ETFDVYINCR$1200.19%0.05%$114.290.00%1,050
ANTHEM INC USD 0.01ANTMINCR$900.13%0.04%$360.000.00%250
BK OF AMERICA CORPBACINCR$950.27%0.04%$38.540.00%2,465
Cigna CorporationINCR$1040.16%0.04%$241.860.00%430
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$890.09%0.04%$133.830.02%665
KELLOGG COKINCR$1010.01%0.04%$63.130.00%1,600
MONDELEZ INTERNATIONAL INCMDLZNA$880.00%0.04%$58.670.00%1,500
PROSHARES TRANEWINCR$1040.01%0.04%$42.450.00%2,450
PROSHARES TRNOBLINCR$930.02%0.04%$86.51-0.05%1,075
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$930.08%0.04%$118.020.00%788
TELEDYNE TECHNOLOGIES INCTDYINCR$970.05%0.04%$414.530.00%234
THERMO FISHER SCIENTIFIC INCTMODECR$91-0.02%0.04%$455.000.00%200
VANGUARD INDEX FDSVBINCR$890.10%0.04%$212.920.00%418
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$860.13%0.04%$259.040.00%332
ADOBE SYSTEMS INCORPORATEDADBEDECR$59-0.06%0.03%$472.000.00%125
ADVANCED MICRO DEVICESAMDDECR$79-0.28%0.03%$79.00-0.17%1,000
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$70-0.08%0.03%$80.000.00%875
BROADRIDGE FINL SOLUTIONS INBRNA$770.00%0.03%$154.000.00%500
CVS HEALTH CORPORATIONCVSINCR$770.43%0.03%$75.120.29%1,025
CHURCH & DWIGHT INCCHDNA$680.00%0.03%$87.520.00%777
DERMTECH INCDMTKINCR$660.57%0.03%$50.770.00%1,300
GLOBAL PMTS INCGPNDECR$66-0.06%0.03%$203.080.00%325
JPMORGAN MUNICIPAL ETFJMUBDECR$71-0.01%0.03%$54.620.00%1,300
LOGITECH INTL S ALOGIINCR$630.09%0.03%$105.000.00%600
MASIMO CORPMASIDECR$75-0.14%0.03%$230.770.00%325
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$590.26%0.03%$23.140.00%2,550
STRYKER CORPORATIONSYKDECR$73-0.01%0.03%$243.330.00%300
TRANSUNIONTRUDECR$77-0.08%0.03%$90.590.00%850
ALIBABA GROUP HOLDINGBABADECR$57-0.10%0.02%$228.00-0.07%250
AMER STATES WTR COAWRDECR$38-0.05%0.02%$76.000.00%500
ARK ETF TRARKWINCR$410.41%0.02%$149.090.38%275
BUMBLE INCBUY$440.00%0.02%$62.860.00%700
CDK GLOBAL INCCDKINCR$580.04%0.02%$54.000.00%1,074
CIENA CORPCIENINCR$410.03%0.02%$54.670.00%750
DEERE & CODEINCR$371.85%0.02%$370.001.00%100
DOMINION ENERGY INCDINCR$460.02%0.02%$76.670.00%600
FEDEX CORPFDXDECR$36-0.03%0.02%$283.46-0.10%127
FIFTH THIRD BANCORPFITBINCR$450.61%0.02%$37.500.20%1,200
FLEXSHARES TRQDFINCR$480.09%0.02%$53.330.00%900
INCR$430.10%0.02%$132.720.00%324
HEICO CORP NEWHEIDECR$50-0.06%0.02%$125.000.00%400
IMMUNITYBIO INCBUY$360.00%0.02%$24.000.00%1,500
INTERPUBLIC GROUP COS INCIPGINCR$391.17%0.02%$29.430.74%1,325
NETFLIX INCNFLXINCR$370.37%0.02%$528.570.40%70
PACIFIC PREMIER BANCORPPPBIINCR$520.37%0.02%$43.370.00%1,199
SELECT SECTOR SPDR TRXLKINCR$500.02%0.02%$133.330.00%375
SPDR GOLD TRGLDDECR$55-0.11%0.02%$159.420.00%345
TELADOC HEALTH INCTDOCDECR$37-0.08%0.02%$183.170.00%202
UNITED PARCEL SERVICEUPSINCR$390.03%0.02%$171.810.00%227
UNITEDHEALTH GROUP INCUNHINCR$480.04%0.02%$369.230.00%130
VANECK VECTORSBIZDINCR$400.18%0.02%$16.330.00%2,450
WORKDAY INCWDAYDECR$40-0.07%0.02%$250.00-0.11%160
ISHARES TRXTINCR$380.03%0.02%$58.460.00%650
AT&T INCTBUY$170.00%0.01%$30.630.00%555
ALASKA AIR GROUP INCALKBUY$140.00%0.01%$70.000.00%200
AMERICAN ELEC PWR CO INCAEPDECR$30-0.38%0.01%$84.51-0.39%355
ARCHER DANIELS MIDLAND COADMBUY$170.00%0.01%$58.620.00%290
ARES MANAGEMENT CORPORATIONARESINCR$340.21%0.01%$56.670.00%600
ASTRAZENECA PLCAZNINCR$132.25%0.01%$49.061.94%265
BHP GROUP LTDBHPBUY$210.00%0.01%$70.000.00%300
BAIDU INCBIDUNA$140.00%0.01%$222.220.00%63
BEYOND MEAT INCBYNDINCR$260.04%0.01%$130.000.00%200
BIOGEN INCBIIBINCR$130.18%0.01%$282.610.00%46
BLACKROCK RES & COMMODITIES BCXBUY$280.00%0.01%$8.750.00%3,200
BOOKING HOLDINGS INCBKNGDECR$12-0.50%0.01%$2400.00-0.55%5
BOSTON SCIENTIFIC CORPBSXINCR$190.06%0.01%$38.000.00%500
CARDINAL HEALTH INCCAHBUY$180.00%0.01%$61.020.00%295
CINCINNATI FINL CORPCINFINCR$280.17%0.01%$103.700.00%270
CITIZENS FINL GROUP INCCFGINCR$260.86%0.01%$43.330.50%600
RIO TINTO PLC SPONSORED ADRRIOINCR$230.53%0.01%$76.670.50%300
CONOCOPHILLIPS COM CL-BCOPINCR$220.29%0.01%$51.890.00%424
DTE ENERGY CODTEDECR$15-0.29%0.01%$130.43-0.34%115
DECKERS OUTDOOR CORPDECKINCR$170.21%0.01%$340.000.00%50
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$210.62%0.01%$35.000.50%600
DELTA AIR LINES INC DELDALINCR$281.00%0.01%$48.700.64%575
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$140.08%0.01%$46.670.00%300
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GLADSTONE CAPITAL CORPGLADDECR$15-0.17%0.01%$10.00-0.25%1,500
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IDEXX LABS INCIDXXDECR$24-0.35%0.01%$480.00-0.33%50
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J ALEXANDERS HLDGS INCJAXINCR$200.33%0.01%$9.870.00%2,026
KIMBERLY-CLARK CORPKMBINCR$221.00%0.01%$137.500.88%160
KRAFT HEINZ COKHCINCR$200.18%0.01%$40.000.00%500
INCR$120.33%0.01%$4.000.00%3,000
MARVELL TECHNOLOGY GROUPMRVLBUY$120.00%0.01%$48.000.00%250
MONOLITHIC PWR SYS INCMPWRDECR$26-0.30%0.01%$346.67-0.25%75
NETEASE INCNTESINCR$230.05%0.01%$102.220.00%225
NEWMONT CORPNEMNA$180.00%0.01%$60.000.00%300
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NOVOCURE LTDNVCRDECR$26-0.26%0.01%$130.000.00%200
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OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$240.00%0.01%$68.570.00%350
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PAYCHEXPAYXINCR$160.07%0.01%$100.000.00%160
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PTC INCPTCBUY$140.00%0.01%$140.000.00%100
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VIATRIS INC NPVVTRSDECR$28-0.26%0.01%$13.730.00%2,040
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ZEBRA TECHNOLOGIES CORPORATIZBRABUY$340.00%0.01%$485.710.00%70
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APHRIA INCAPHAINCR$51.50%0.00%$18.180.00%275
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BIG LOTS INCBIGINCR$90.80%0.00%$72.000.00%125
BIOMARIN PHARMACEUTICAL INCBMRNDECR$11-0.15%0.00%$74.830.00%147
BROOKFIELD PROPERTY REIT I-ABPYUNA$10.00%0.00%$16.670.00%60
CAPRI HOLDINGS LIMITEDCPRINA$10.00%0.00%$50.000.00%20
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CHECK POINT SOFTWARE TECH LTCHKPDECR$5-0.17%0.00%$108.700.00%46
COVANTA HLDG CORPCVANA$10.00%0.00%$10.000.00%100
CREDIT ACCEP CORP MICHCACCBUY$20.00%0.00%$400.000.00%5
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EOG RES INCEOGINCR$21.00%0.00%$80.000.00%25
ENERGOUS CORPWATTBUY$20.00%0.00%$4.000.00%500
EXACT SCIENCES CORPEXASNA$10.00%0.00%$100.000.00%10
EXELON CORPEXCNA$10.00%0.00%$62.500.00%16
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JACK IN THE BOX INCJACKINCR$80.33%0.00%$114.290.00%70
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LIGHTPATH TECHNOLOGIES INCLPTHNA$10.00%0.00%$3.330.00%300
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MATTEL INCMATINCR$60.20%0.00%$20.000.00%300
MICROCHIP TECHNOLOGY INC.MCHPINCR$90.13%0.00%$160.710.00%56
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Pet Acquisition LLC -Class ABUY$20.00%0.00%$25.000.00%80
NA$00.00%0.00%$0.000.00%1,500
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VISTRA CORPVSTBUY$10.00%0.00%$28.570.00%35
WALGREENS BOOTS ALLIANCE INCWBAINCR$21.00%0.00%$57.140.00%35
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FUNKO INCFNKOSOLD$00.00%-100.00%$0.000.00%0
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Impinj Inc ComPISOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
IMMUNITYBIO INC COMSOLD$00.00%-100.00%$0.000.00%0
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