$624 Million is the total value of Manchester Capital Management LLC's 557 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $180,227,000 | -30.8% | 1,929,214 | -13.2% | 28.88% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $91,422,000 | -30.0% | 354,694 | -12.6% | 14.65% | +2.7% |
| AAPL | Sell | APPLE INC | $34,788,000 | -13.8% | 136,806 | -0.5% | 5.58% | +26.4% |
| VOO | Buy | VANGUARD INDEX FDS | $17,218,000 | +60.3% | 72,704 | +100.2% | 2.76% | +135.2% |
| TROW | PRICE T ROWE GROUP INC | $16,030,000 | -19.9% | 164,159 | 0.0% | 2.57% | +17.6% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,645,000 | -71.1% | 289,285 | -61.8% | 1.55% | -57.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,623,000 | -48.3% | 65,500 | -30.0% | 1.38% | -24.1% |
| AMZN | Buy | AMAZON COM INC | $8,277,000 | +6.1% | 4,245 | +0.6% | 1.33% | +55.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,917,000 | -15.9% | 44,143 | -2.3% | 1.11% | +23.2% |
| IWM | New | ISHARES TRput | $6,627,000 | – | 57,900 | +100.0% | 1.06% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,311,000 | -11.5% | 29,783 | +2.2% | 1.01% | +29.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,808,000 | -13.0% | 65,573 | +0.0% | 0.93% | +27.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,446,000 | -23.3% | 36,236 | +1.5% | 0.87% | +12.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,355,000 | -73.3% | 60,123 | -64.1% | 0.86% | -60.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,183,000 | -21.9% | 28,350 | -3.2% | 0.83% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $5,056,000 | +1.1% | 32,057 | +1.1% | 0.81% | +48.4% |
| BDX | BECTON DICKINSON & CO | $4,555,000 | -15.5% | 19,825 | 0.0% | 0.73% | +23.9% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $4,219,000 | -29.6% | 35,565 | -14.4% | 0.68% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,022,000 | -15.8% | 16,128 | -0.8% | 0.64% | +23.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,958,000 | -44.9% | 34,289 | -20.9% | 0.63% | -19.2% |
| TSLA | New | TESLA INCcall | $3,930,000 | – | 7,500 | +100.0% | 0.63% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,685,000 | -8.1% | 3,169 | +5.7% | 0.59% | +34.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,636,000 | -12.2% | 3,129 | +1.3% | 0.58% | +29.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,433,000 | -58.3% | 42,232 | -38.8% | 0.55% | -38.8% |
| MRK | Buy | MERCK & CO. INC | $3,408,000 | -12.6% | 44,296 | +3.3% | 0.55% | +28.2% |
| JNJ | JOHNSON & JOHNSON | $3,259,000 | -10.1% | 24,854 | 0.0% | 0.52% | +31.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,175,000 | -59.3% | 58,284 | -52.9% | 0.51% | -40.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,160,000 | -47.7% | 59,116 | -32.0% | 0.51% | -23.3% |
| TSLA | Sell | TESLA INC | $3,146,000 | +4.0% | 6,004 | -16.9% | 0.50% | +52.7% |
| INTC | Buy | INTEL CORP | $3,092,000 | -3.2% | 57,124 | +7.0% | 0.50% | +41.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,635,000 | -51.5% | 29,678 | -25.1% | 0.42% | -28.8% |
| HD | HOME DEPOT INC | $2,580,000 | -14.5% | 13,816 | 0.0% | 0.41% | +25.2% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,429,000 | +79.4% | 24,937 | +121.2% | 0.39% | +162.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,360,000 | -35.0% | 26,215 | +0.7% | 0.38% | -4.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,264,000 | -8.3% | 20,578 | +4.2% | 0.36% | +34.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,221,000 | -22.2% | 17,528 | -2.5% | 0.36% | +14.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,071,000 | -72.2% | 25,774 | -68.3% | 0.33% | -59.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,009,000 | -21.6% | 36,253 | -8.6% | 0.32% | +15.0% |
| KO | Sell | COCA COLA CO | $1,960,000 | -20.9% | 44,301 | -1.1% | 0.31% | +15.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,918,000 | -77.8% | 57,182 | -70.6% | 0.31% | -67.4% |
| ORCL | Sell | ORACLE CORP | $1,899,000 | -24.3% | 39,298 | -17.0% | 0.30% | +10.9% |
| QCOM | QUALCOMM INC | $1,854,000 | -23.3% | 27,408 | 0.0% | 0.30% | +12.5% | |
| MCD | MCDONALDS CORP | $1,833,000 | -16.3% | 11,086 | 0.0% | 0.29% | +23.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,770,000 | +15.1% | 23,677 | +0.1% | 0.28% | +69.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,769,000 | +7.7% | 4,243 | +2.7% | 0.28% | +58.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,679,000 | -28.2% | 17,447 | 0.0% | 0.27% | +5.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,646,000 | -8.1% | 29,524 | +5.8% | 0.26% | +34.7% |
| BAX | BAXTER INTL INC | $1,567,000 | -2.9% | 19,302 | 0.0% | 0.25% | +42.6% | |
| PFE | Buy | PFIZER INC | $1,538,000 | -10.9% | 47,115 | +6.9% | 0.25% | +30.2% |
| DIS | Buy | DISNEY WALT CO | $1,407,000 | -32.6% | 14,561 | +0.9% | 0.22% | -1.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,389,000 | -81.4% | 12,137 | -73.1% | 0.22% | -72.7% |
| ABT | ABBOTT LABS | $1,386,000 | -9.2% | 17,563 | 0.0% | 0.22% | +32.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,366,000 | -15.5% | 8,277 | -0.8% | 0.22% | +23.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,359,000 | -13.9% | 4,793 | -1.3% | 0.22% | +26.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,328,000 | -89.1% | 9,384 | -86.2% | 0.21% | -84.0% |
| MMM | 3M CO | $1,303,000 | -22.6% | 9,544 | 0.0% | 0.21% | +13.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,290,000 | -23.9% | 37,805 | 0.0% | 0.21% | +11.9% | |
| WMT | Sell | WALMART INC | $1,245,000 | -16.6% | 10,954 | -12.8% | 0.20% | +22.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,228,000 | -70.6% | 8,154 | -65.6% | 0.20% | -56.8% |
| MSEX | MIDDLESEX WATER CO | $1,216,000 | -5.4% | 20,234 | 0.0% | 0.20% | +39.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,194,000 | -2.8% | 9,983 | -0.1% | 0.19% | +42.5% |
| UNP | Buy | UNION PAC CORP | $1,173,000 | -20.6% | 8,318 | +1.8% | 0.19% | +16.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,140,000 | -27.2% | 11,031 | -12.1% | 0.18% | +7.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,136,000 | -20.6% | 69,535 | 0.0% | 0.18% | +16.7% | |
| AWR | AMER STATES WTR CO | $1,136,000 | -5.6% | 13,893 | 0.0% | 0.18% | +37.9% | |
| SPY | New | SPDR S&P 500 ETF TRput | $1,108,000 | – | 4,300 | +100.0% | 0.18% | – |
| ABBV | ABBVIE INC | $1,097,000 | -14.0% | 14,399 | 0.0% | 0.18% | +26.6% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,094,000 | -2.4% | 21,750 | 0.0% | 0.18% | +43.4% | |
| BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $1,091,000 | -25.4% | 68,380 | -2.0% | 0.18% | +9.4% |
| SUSA | ISHARES TRmsci usa esg slc | $1,083,000 | -18.1% | 9,869 | 0.0% | 0.17% | +20.0% | |
| AMGN | AMGEN INC | $1,078,000 | -15.9% | 5,316 | 0.0% | 0.17% | +23.6% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,060,000 | -18.1% | 15,006 | -0.1% | 0.17% | +20.6% |
| PEP | PEPSICO INC | $1,058,000 | -12.1% | 8,809 | 0.0% | 0.17% | +28.8% | |
| MA | Buy | MASTERCARD INCcl a | $1,050,000 | -8.0% | 4,345 | +13.7% | 0.17% | +34.4% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,005,000 | -5.3% | 74,980 | 0.0% | 0.16% | +38.8% | |
| BYND | Sell | BEYOND MEAT INCcall | $999,000 | -67.0% | 15,000 | -62.5% | 0.16% | -51.5% |
| XOM | Buy | EXXON MOBIL CORP | $983,000 | -43.0% | 25,896 | +4.7% | 0.16% | -16.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $987,000 | +0.3% | 60,183 | -0.3% | 0.16% | +47.7% |
| INTU | INTUIT | $986,000 | -12.2% | 4,287 | 0.0% | 0.16% | +28.5% | |
| YORW | Sell | YORK WTR CO | $980,000 | -6.2% | 22,554 | -0.4% | 0.16% | +37.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $972,000 | -23.1% | 7,542 | -2.4% | 0.16% | +13.0% |
| LOW | LOWES COS INC | $942,000 | -28.1% | 10,947 | 0.0% | 0.15% | +5.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $931,000 | -15.1% | 11,000 | 0.0% | 0.15% | +24.2% | |
| GRC | Sell | GORMAN RUPP CO | $924,000 | -17.5% | 29,592 | -0.9% | 0.15% | +21.3% |
| V | Buy | VISA INC | $926,000 | -0.4% | 5,748 | +16.2% | 0.15% | +45.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $920,000 | -11.5% | 8,292 | +6.9% | 0.15% | +28.9% |
| WTRG | New | ESSENTIAL UTILS INC | $913,000 | – | 22,427 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $905,000 | +0.1% | 3,175 | +3.3% | 0.14% | +46.5% |
| FB | Buy | FACEBOOK INCcl a | $906,000 | -5.0% | 5,431 | +16.9% | 0.14% | +39.4% |
| FELE | Sell | FRANKLIN ELEC INC | $900,000 | -18.0% | 19,090 | -0.3% | 0.14% | +20.0% |
| XYL | Sell | XYLEM INC | $892,000 | -17.5% | 13,703 | -0.1% | 0.14% | +21.2% |
| FISV | FISERV INC | $874,000 | -17.9% | 9,204 | 0.0% | 0.14% | +20.7% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $866,000 | -16.7% | 47,143 | 0.0% | 0.14% | +23.0% | |
| ADBE | ADOBE INC | $859,000 | -3.5% | 2,699 | 0.0% | 0.14% | +42.3% | |
| SJW | SJW GROUP | $861,000 | -18.8% | 14,911 | 0.0% | 0.14% | +19.0% | |
| LNN | Sell | LINDSAY CORP | $855,000 | -5.6% | 9,340 | -1.1% | 0.14% | +38.4% |
| AME | AMETEK INC | $841,000 | -27.8% | 11,681 | 0.0% | 0.14% | +6.3% | |
| BLK | Sell | BLACKROCK INC | $839,000 | -16.8% | 1,906 | -5.0% | 0.13% | +21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $812,000 | -7.1% | 15,108 | +6.1% | 0.13% | +36.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $807,000 | -35.5% | 11,172 | -9.0% | 0.13% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $800,000 | -22.2% | 20,349 | -5.1% | 0.13% | +14.3% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $793,000 | +0.5% | 21,209 | 0.0% | 0.13% | +47.7% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $784,000 | – | 20,525 | +100.0% | 0.13% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $765,000 | -78.8% | 7,711 | -70.9% | 0.12% | -68.8% |
| NVDA | Buy | NVIDIA CORP | $761,000 | +15.1% | 2,887 | +2.7% | 0.12% | +69.4% |
| NKE | Sell | NIKE INCcl b | $750,000 | -20.7% | 9,063 | -2.9% | 0.12% | +16.5% |
| BA | BOEING CO | $750,000 | -54.2% | 5,032 | 0.0% | 0.12% | -33.0% | |
| HON | Buy | HONEYWELL INTL INC | $734,000 | -17.1% | 5,483 | +9.7% | 0.12% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $728,000 | -36.8% | 10,044 | +5.2% | 0.12% | -7.1% |
| IWV | ISHARES TRrussell 3000 etf | $722,000 | -21.4% | 4,868 | 0.0% | 0.12% | +16.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $712,000 | -5.2% | 7,442 | +7.2% | 0.11% | +39.0% |
| T | Buy | AT&T INC | $711,000 | -15.1% | 24,379 | +13.8% | 0.11% | +25.3% |
| EWA | ISHARES INCmsci aust etf | $690,000 | -31.3% | 44,400 | 0.0% | 0.11% | +0.9% | |
| BAC | Buy | BK OF AMERICA CORP | $673,000 | -29.4% | 31,705 | +17.2% | 0.11% | +3.8% |
| BIIB | Buy | BIOGEN INC | $667,000 | +15.0% | 2,107 | +7.9% | 0.11% | +69.8% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $670,000 | – | 5,269 | +100.0% | 0.11% | – |
| LH | LABORATORY CORP AMER HLDGS | $664,000 | -25.2% | 5,251 | 0.0% | 0.11% | +9.3% | |
| AEGN | AEGION CORP | $656,000 | -19.8% | 36,581 | 0.0% | 0.10% | +18.0% | |
| TXN | TEXAS INSTRS INC | $639,000 | -22.2% | 6,398 | 0.0% | 0.10% | +13.3% | |
| ARKW | New | ARK ETF TRnext gnrtn inter | $635,000 | – | 12,039 | +100.0% | 0.10% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $637,000 | -51.0% | 86,357 | 0.0% | 0.10% | -28.2% | |
| AXP | AMERICAN EXPRESS CO | $620,000 | -31.3% | 7,244 | 0.0% | 0.10% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $620,000 | -30.3% | 2,360 | -0.3% | 0.10% | +2.1% |
| HDS | HD SUPPLY HLDGS INC | $606,000 | -29.3% | 21,308 | 0.0% | 0.10% | +3.2% | |
| AMT | AMERICAN TOWER CORP NEW | $606,000 | -5.3% | 2,785 | 0.0% | 0.10% | +38.6% | |
| DHR | DANAHER CORPORATION | $590,000 | -9.8% | 4,261 | 0.0% | 0.10% | +33.8% | |
| AOS | Sell | SMITH A O CORP | $562,000 | -21.8% | 14,851 | -1.6% | 0.09% | +13.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $553,000 | -37.8% | 5,865 | -1.2% | 0.09% | -8.2% |
| PM | PHILIP MORRIS INTL INC | $551,000 | -14.3% | 7,551 | 0.0% | 0.09% | +25.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $549,000 | -4.2% | 1,816 | +9.0% | 0.09% | +39.7% |
| TJX | TJX COS INC NEW | $538,000 | -21.7% | 11,252 | 0.0% | 0.09% | +14.7% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $517,000 | – | 35,000 | +100.0% | 0.08% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $516,000 | -40.9% | 46,047 | 0.0% | 0.08% | -12.6% | |
| CMCSA | COMCAST CORP NEWcl a | $509,000 | -23.6% | 14,815 | 0.0% | 0.08% | +12.3% | |
| GWRS | GLOBAL WTR RES INC | $505,000 | -22.5% | 49,599 | 0.0% | 0.08% | +14.1% | |
| CAT | CATERPILLAR INC DEL | $506,000 | -21.4% | 4,363 | 0.0% | 0.08% | +15.7% | |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $497,000 | +1.8% | 2,067 | +2.5% | 0.08% | +50.9% |
| SBUX | Sell | STARBUCKS CORP | $499,000 | -25.6% | 7,586 | -0.7% | 0.08% | +9.6% |
| MWA | MUELLER WTR PRODS INC | $490,000 | -33.2% | 61,200 | 0.0% | 0.08% | -1.2% | |
| CDW | CDW CORP | $486,000 | -34.7% | 5,210 | 0.0% | 0.08% | -3.7% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $484,000 | -54.5% | 2,576 | -47.7% | 0.08% | -32.8% |
| BYND | Buy | BEYOND MEAT INC | $466,000 | +208.6% | 7,000 | +250.0% | 0.08% | +368.8% |
| PNR | Sell | PENTAIR PLC | $466,000 | -36.1% | 15,665 | -1.4% | 0.08% | -6.2% |
| SCZ | ISHARES TReafe sml cp etf | $459,000 | -28.1% | 10,243 | 0.0% | 0.07% | +5.7% | |
| TGT | TARGET CORP | $459,000 | -27.5% | 4,934 | 0.0% | 0.07% | +7.2% | |
| GLD | SPDR GOLD TRUST | $458,000 | +3.6% | 3,094 | 0.0% | 0.07% | +52.1% | |
| BK | BANK NEW YORK MELLON CORP | $455,000 | -33.1% | 13,515 | 0.0% | 0.07% | -1.4% | |
| GWW | GRAINGER W W INC | $447,000 | -26.6% | 1,799 | 0.0% | 0.07% | +7.5% | |
| GD | GENERAL DYNAMICS CORP | $443,000 | -24.9% | 3,348 | 0.0% | 0.07% | +10.9% | |
| CVS | CVS HEALTH CORP | $428,000 | -20.1% | 7,209 | 0.0% | 0.07% | +16.9% | |
| TNDM | TANDEM DIABETES CARE INC | $418,000 | +7.7% | 6,503 | 0.0% | 0.07% | +59.5% | |
| ERII | ENERGY RECOVERY INC | $419,000 | -24.0% | 56,275 | 0.0% | 0.07% | +11.7% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $420,000 | -26.1% | 14,275 | -2.4% | 0.07% | +8.1% |
| RXN | REXNORD CORP | $407,000 | -30.5% | 17,970 | 0.0% | 0.06% | +1.6% | |
| LIN | LINDE PLC | $407,000 | -18.8% | 2,355 | 0.0% | 0.06% | +18.2% | |
| MLAB | MESA LABS INC | $408,000 | -9.3% | 1,803 | 0.0% | 0.06% | +32.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $406,000 | -12.1% | 6,461 | +13.3% | 0.06% | +30.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $401,000 | -56.1% | 2,593 | -34.7% | 0.06% | -36.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $394,000 | +51.5% | 3,085 | +63.2% | 0.06% | +125.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,000 | -14.2% | 2,290 | +10.6% | 0.06% | +25.0% |
| ITW | ILLINOIS TOOL WKS INC | $366,000 | -21.0% | 2,577 | 0.0% | 0.06% | +15.7% | |
| APH | AMPHENOL CORP NEWcl a | $370,000 | -32.6% | 5,070 | 0.0% | 0.06% | -1.7% | |
| AVY | AVERY DENNISON CORP | $371,000 | -22.2% | 3,645 | 0.0% | 0.06% | +13.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $357,000 | 0.0% | 6,002 | 0.0% | 0.06% | +46.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $353,000 | +10.3% | 7,055 | +21.4% | 0.06% | +62.9% |
| MKC | MCCORMICK & CO INC | $349,000 | -16.9% | 2,475 | 0.0% | 0.06% | +21.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $350,000 | -3.6% | 6,800 | +41.7% | 0.06% | +40.0% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $351,000 | -38.1% | 201,547 | -1.2% | 0.06% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $345,000 | -1.7% | 3,825 | +23.6% | 0.06% | +44.7% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $338,000 | -21.9% | 3,450 | 0.0% | 0.05% | +14.9% | |
| KMX | CARMAX INC | $339,000 | -38.6% | 6,300 | 0.0% | 0.05% | -10.0% | |
| WY | WEYERHAEUSER CO | $331,000 | -44.0% | 19,557 | 0.0% | 0.05% | -18.5% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $330,000 | -14.3% | 666 | +2.3% | 0.05% | +26.2% |
| CS | CREDIT SUISSE GROUPsponsored adr | $324,000 | -39.8% | 40,000 | 0.0% | 0.05% | -11.9% | |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $312,000 | – | 13,750 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $310,000 | – | 5,060 | +100.0% | 0.05% | – |
| LLY | LILLY ELI & CO | $307,000 | +5.9% | 2,210 | 0.0% | 0.05% | +53.1% | |
| ETN | EATON CORP PLC | $306,000 | -18.0% | 3,942 | 0.0% | 0.05% | +19.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $307,000 | -12.5% | 2,523 | 0.0% | 0.05% | +28.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $305,000 | -40.7% | 2,507 | -25.5% | 0.05% | -12.5% |
| AFL | AFLAC INC | $298,000 | -35.2% | 8,696 | 0.0% | 0.05% | -4.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $298,000 | -12.6% | 1,408 | 0.0% | 0.05% | +29.7% | |
| APD | AIR PRODS & CHEMS INC | $293,000 | -14.8% | 1,466 | 0.0% | 0.05% | +23.7% | |
| AVGO | BROADCOM INC | $294,000 | -25.0% | 1,241 | 0.0% | 0.05% | +9.3% | |
| CME | CME GROUP INC | $296,000 | -13.7% | 1,710 | 0.0% | 0.05% | +27.0% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $288,000 | +34.0% | 13,319 | +92.7% | 0.05% | +100.0% |
| ANTM | Buy | ANTHEM INC | $285,000 | -22.3% | 1,254 | +3.3% | 0.05% | +15.0% |
| EFX | EQUIFAX INC | $280,000 | -14.6% | 2,344 | 0.0% | 0.04% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $280,000 | -32.5% | 4,376 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $279,000 | -46.7% | 9,713 | 0.0% | 0.04% | -21.1% | |
| CSX | CSX CORP | $274,000 | -21.0% | 4,790 | 0.0% | 0.04% | +15.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $274,000 | -16.0% | 34,517 | +18.1% | 0.04% | +22.2% |
| PNC | PNC FINL SVCS GROUP INC | $268,000 | -40.0% | 2,798 | 0.0% | 0.04% | -12.2% | |
| MMC | MARSH & MCLENNAN COS INC | $261,000 | -22.3% | 3,014 | 0.0% | 0.04% | +13.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $260,000 | -17.5% | 1,956 | 0.0% | 0.04% | +23.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $253,000 | -45.9% | 7,412 | +1.7% | 0.04% | -19.6% |
| CHD | CHURCH & DWIGHT INC | $257,000 | -8.5% | 4,000 | 0.0% | 0.04% | +32.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $255,000 | -43.8% | 3,644 | -25.5% | 0.04% | -18.0% |
| AEP | AMERICAN ELEC PWR CO INC | $252,000 | -15.2% | 3,147 | 0.0% | 0.04% | +25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $250,000 | -37.0% | 3,768 | -34.7% | 0.04% | -7.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $252,000 | – | 4,040 | +100.0% | 0.04% | – |
| TRV | TRAVELERS COMPANIES INC | $245,000 | -27.5% | 2,467 | 0.0% | 0.04% | +5.4% | |
| LRCX | LAM RESEARCH CORP | $243,000 | -17.9% | 1,011 | 0.0% | 0.04% | +21.9% | |
| HUM | HUMANA INC | $241,000 | -14.5% | 769 | 0.0% | 0.04% | +25.8% | |
| PPG | PPG INDS INC | $246,000 | -37.4% | 2,944 | 0.0% | 0.04% | -9.3% | |
| AMP | AMERIPRISE FINL INC | $240,000 | -38.3% | 2,338 | 0.0% | 0.04% | -9.5% | |
| MO | ALTRIA GROUP INC | $239,000 | -22.4% | 6,168 | 0.0% | 0.04% | +11.8% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $234,000 | -86.6% | 2,408 | -80.8% | 0.04% | -80.5% |
| EL | LAUDER ESTEE COS INCcl a | $234,000 | -22.8% | 1,468 | 0.0% | 0.04% | +12.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | -90.9% | 10,800 | -86.5% | 0.04% | -86.6% |
| D | DOMINION ENERGY INC | $224,000 | -12.8% | 3,109 | 0.0% | 0.04% | +28.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $227,000 | -27.9% | 6,957 | 0.0% | 0.04% | +5.9% | |
| CMI | CUMMINS INC | $219,000 | -24.2% | 1,615 | 0.0% | 0.04% | +9.4% | |
| BKNG | BOOKING HLDGS INC | $217,000 | -34.4% | 161 | 0.0% | 0.04% | -2.8% | |
| DOW | Buy | DOW INC | $217,000 | -46.0% | 7,412 | +1.0% | 0.04% | -20.5% |
| DDOG | DATADOG INC | $216,000 | -4.8% | 6,000 | 0.0% | 0.04% | +40.0% | |
| USB | US BANCORP DEL | $215,000 | -41.9% | 6,238 | 0.0% | 0.03% | -15.0% | |
| IAU | ISHARES GOLD TRUSTishares | $213,000 | +3.9% | 14,145 | 0.0% | 0.03% | +54.5% | |
| EA | ELECTRONIC ARTS INC | $212,000 | -7.0% | 2,120 | 0.0% | 0.03% | +36.0% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $206,000 | -56.8% | 4,300 | -50.0% | 0.03% | -36.5% |
| PH | PARKER HANNIFIN CORP | $204,000 | -37.0% | 1,576 | 0.0% | 0.03% | -5.7% | |
| EBAY | EBAY INC | $209,000 | -16.7% | 6,942 | 0.0% | 0.03% | +22.2% | |
| ALL | ALLSTATE CORP | $205,000 | -18.3% | 2,235 | 0.0% | 0.03% | +22.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $203,000 | – | 1,390 | +100.0% | 0.03% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,000 | -1.5% | 593 | +13.0% | 0.03% | +45.5% |
| VAR | VARIAN MED SYS INC | $201,000 | -27.7% | 1,957 | 0.0% | 0.03% | +6.7% | |
| AZO | AUTOZONE INC | $201,000 | -29.2% | 238 | 0.0% | 0.03% | +3.2% | |
| ECL | Buy | ECOLAB INC | $191,000 | +13.0% | 1,225 | +40.0% | 0.03% | +72.2% |
| DUK | DUKE ENERGY CORP NEW | $191,000 | -11.2% | 2,358 | 0.0% | 0.03% | +34.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $185,000 | -12.7% | 2,290 | 0.0% | 0.03% | +30.4% | |
| CI | CIGNA CORP NEW | $187,000 | -13.4% | 1,058 | 0.0% | 0.03% | +25.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $189,000 | -50.7% | 2,522 | -0.3% | 0.03% | -28.6% |
| DE | DEERE & CO | $188,000 | -20.0% | 1,358 | 0.0% | 0.03% | +15.4% | |
| IVE | ISHARES TRs&p 500 val etf | $182,000 | -26.0% | 1,889 | 0.0% | 0.03% | +7.4% | |
| VRSN | VERISIGN INC | $180,000 | -6.2% | 999 | 0.0% | 0.03% | +38.1% | |
| CTAS | CINTAS CORP | $181,000 | -35.6% | 1,046 | 0.0% | 0.03% | -6.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $172,000 | -23.2% | 4,354 | 0.0% | 0.03% | +16.7% | |
| CTVA | Buy | CORTEVA INC | $174,000 | -19.1% | 7,412 | +1.7% | 0.03% | +21.7% |
| ADI | ANALOG DEVICES INC | $173,000 | -24.8% | 1,934 | 0.0% | 0.03% | +12.0% | |
| ROP | ROPER TECHNOLOGIES INC | $173,000 | -11.7% | 554 | 0.0% | 0.03% | +33.3% | |
| TFC | TRUIST FINL CORP | $167,000 | -45.2% | 5,422 | 0.0% | 0.03% | -18.2% | |
| WM | WASTE MGMT INC DEL | $169,000 | -19.1% | 1,831 | 0.0% | 0.03% | +17.4% | |
| NDAQ | NASDAQ INC | $168,000 | -11.6% | 1,772 | 0.0% | 0.03% | +28.6% | |
| CTXS | CITRIX SYS INC | $169,000 | +27.1% | 1,196 | 0.0% | 0.03% | +80.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $165,000 | +1.2% | 1,085 | 0.0% | 0.03% | +44.4% | |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $154,000 | – | 8,000 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $159,000 | -82.2% | 3,785 | -66.2% | 0.02% | -74.5% |
| PGR | PROGRESSIVE CORP OHIO | $157,000 | +1.9% | 2,127 | 0.0% | 0.02% | +47.1% | |
| SO | SOUTHERN CO | $156,000 | -15.2% | 2,881 | 0.0% | 0.02% | +25.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $157,000 | +34.2% | 805 | +45.8% | 0.02% | +92.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $156,000 | -32.5% | 1,544 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $147,000 | -22.2% | 3,205 | 0.0% | 0.02% | +14.3% | |
| WAT | WATERS CORP | $149,000 | -22.0% | 817 | 0.0% | 0.02% | +14.3% | |
| BLL | BALL CORP | $149,000 | 0.0% | 2,304 | 0.0% | 0.02% | +50.0% | |
| AGN | ALLERGAN PLC | $149,000 | -7.5% | 840 | 0.0% | 0.02% | +33.3% | |
| TT | New | TRANE TECHNOLOGIES PLC | $141,000 | – | 1,713 | +100.0% | 0.02% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $137,000 | – | 10,000 | +100.0% | 0.02% | – |
| NUE | NUCOR CORP | $136,000 | -35.8% | 3,770 | 0.0% | 0.02% | -4.3% | |
| KR | KROGER CO | $136,000 | +3.8% | 4,506 | 0.0% | 0.02% | +57.1% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $132,000 | -27.1% | 1,431 | 0.0% | 0.02% | +5.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $128,000 | -28.5% | 1,160 | 0.0% | 0.02% | +5.0% | |
| ILMN | Buy | ILLUMINA INC | $133,000 | +3225.0% | 486 | +3950.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $133,000 | – | 1,875 | +100.0% | 0.02% | – |
| EVRG | EVERGY INC | $133,000 | -15.3% | 2,417 | 0.0% | 0.02% | +23.5% | |
| SLB | SCHLUMBERGER LTD | $122,000 | -66.5% | 9,045 | 0.0% | 0.02% | -50.0% | |
| IDXX | Buy | IDEXX LABS INC | $124,000 | +5.1% | 510 | +13.3% | 0.02% | +53.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,000 | -24.9% | 2,728 | 0.0% | 0.02% | +11.1% | |
| CRM | SALESFORCE COM INC | $127,000 | -11.2% | 881 | 0.0% | 0.02% | +25.0% | |
| ZTS | Buy | ZOETIS INCcl a | $119,000 | -9.8% | 1,015 | +1.5% | 0.02% | +35.7% |
| SYY | SYSCO CORP | $116,000 | -46.5% | 2,538 | 0.0% | 0.02% | -20.8% | |
| TSN | TYSON FOODS INCcl a | $121,000 | -36.3% | 2,083 | 0.0% | 0.02% | -9.5% | |
| YUM | YUM BRANDS INC | $111,000 | -31.9% | 1,617 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $114,000 | -51.7% | 2,117 | 0.0% | 0.02% | -30.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $115,000 | -20.1% | 842 | 0.0% | 0.02% | +12.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $114,000 | -32.5% | 1,115 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $103,000 | +13.2% | 594 | 0.0% | 0.02% | +70.0% | |
| SJM | Buy | SMUCKER J M CO | $103,000 | +58.5% | 925 | +49.2% | 0.02% | +142.9% |
| EMR | EMERSON ELEC CO | $108,000 | -37.2% | 2,261 | 0.0% | 0.02% | -10.5% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $108,000 | -73.7% | 15,590 | -48.7% | 0.02% | -62.2% |
| J | JACOBS ENGR GROUP INC | $106,000 | +2550.0% | 1,341 | 0.0% | 0.02% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $103,000 | -95.1% | 1,827 | -92.7% | 0.02% | -92.5% |
| HAS | HASBRO INC | $106,000 | -32.5% | 1,487 | 0.0% | 0.02% | 0.0% | |
| DTE | DTE ENERGY CO | $99,000 | -26.7% | 1,043 | 0.0% | 0.02% | +6.7% | |
| DOX | AMDOCS LTD | $102,000 | -23.9% | 1,850 | 0.0% | 0.02% | +6.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $101,000 | -9.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| NI | NISOURCE INC | $97,000 | -11.0% | 3,899 | 0.0% | 0.02% | +33.3% | |
| ETSY | ETSY INC | $97,000 | -13.4% | 2,530 | 0.0% | 0.02% | +33.3% | |
| UCO | New | PROSHARES TR IIcall | $95,000 | – | 60,000 | +100.0% | 0.02% | – |
| MAS | MASCO CORP | $94,000 | -28.2% | 2,731 | 0.0% | 0.02% | +7.1% | |
| SYK | STRYKER CORP | $94,000 | -20.3% | 564 | 0.0% | 0.02% | +15.4% | |
| IP | Buy | INTL PAPER CO | $93,000 | -22.5% | 3,002 | +15.4% | 0.02% | +15.4% |
| ADSK | AUTODESK INC | $88,000 | -14.6% | 562 | 0.0% | 0.01% | +27.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $90,000 | -26.2% | 1,990 | 0.0% | 0.01% | +7.7% | |
| FMC | F M C CORP | $89,000 | -17.6% | 1,084 | 0.0% | 0.01% | +16.7% | |
| PAYX | PAYCHEX INC | $85,000 | -26.1% | 1,354 | 0.0% | 0.01% | +7.7% | |
| STT | STATE STR CORP | $88,000 | -32.8% | 1,652 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $87,000 | -11.2% | 413 | 0.0% | 0.01% | +27.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $84,000 | -23.6% | 1,867 | 0.0% | 0.01% | +8.3% | |
| XRAY | DENTSPLY SIRONA INC | $79,000 | -31.9% | 2,042 | 0.0% | 0.01% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $82,000 | -40.1% | 7,389 | 0.0% | 0.01% | -13.3% | |
| HDV | ISHARES TRcore high dv etf | $83,000 | -27.2% | 1,166 | 0.0% | 0.01% | +8.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $80,000 | -23.8% | 2,268 | 0.0% | 0.01% | +18.2% | |
| XLNX | New | XILINX INC | $84,000 | – | 1,072 | +100.0% | 0.01% | – |
| ROK | ROCKWELL AUTOMATION INC | $83,000 | -25.2% | 550 | 0.0% | 0.01% | +8.3% | |
| GPN | GLOBAL PMTS INC | $80,000 | -20.8% | 555 | 0.0% | 0.01% | +18.2% | |
| COO | COOPER COS INC | $79,000 | -14.1% | 285 | 0.0% | 0.01% | +30.0% | |
| BFB | BROWN FORMAN CORPcl b | $79,000 | -17.7% | 1,417 | 0.0% | 0.01% | +30.0% | |
| FTV | Sell | FORTIVE CORP | $79,000 | -28.2% | 1,439 | -0.3% | 0.01% | +8.3% |
| MU | MICRON TECHNOLOGY INC | $80,000 | -21.6% | 1,902 | 0.0% | 0.01% | +18.2% | |
| CB | CHUBB LIMITED | $82,000 | -28.1% | 731 | 0.0% | 0.01% | +8.3% | |
| BX | BLACKSTONE GROUP INC | $74,000 | -18.7% | 1,619 | 0.0% | 0.01% | +20.0% | |
| PXD | PIONEER NAT RES CO | $76,000 | -53.4% | 1,080 | 0.0% | 0.01% | -33.3% | |
| USCI | New | UNITED STS COMMODITY INDEX F | $75,000 | – | 2,900 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $75,000 | +15.4% | 541 | 0.0% | 0.01% | +71.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $74,000 | -23.7% | 1,202 | 0.0% | 0.01% | +9.1% | |
| TCBK | TRICO BANCSHARES | $76,000 | -26.9% | 2,550 | 0.0% | 0.01% | +9.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $75,000 | -64.5% | 477 | -51.5% | 0.01% | -47.8% |
| XEL | XCEL ENERGY INC | $76,000 | -6.2% | 1,268 | 0.0% | 0.01% | +33.3% | |
| NSC | NORFOLK SOUTHERN CORP | $75,000 | -25.0% | 514 | 0.0% | 0.01% | +9.1% | |
| TEL | TE CONNECTIVITY LTD | $78,000 | -34.5% | 1,241 | 0.0% | 0.01% | -7.7% | |
| PSA | PUBLIC STORAGE | $70,000 | -6.7% | 350 | 0.0% | 0.01% | +37.5% | |
| MTB | M & T BK CORP | $70,000 | -39.1% | 675 | 0.0% | 0.01% | -15.4% | |
| DOV | DOVER CORP | $66,000 | -26.7% | 784 | 0.0% | 0.01% | +10.0% | |
| TIF | TIFFANY & CO NEW | $69,000 | -4.2% | 536 | 0.0% | 0.01% | +37.5% | |
| SWK | STANLEY BLACK & DECKER INC | $70,000 | -40.2% | 703 | 0.0% | 0.01% | -15.4% | |
| YUMC | YUM CHINA HLDGS INC | $69,000 | -11.5% | 1,617 | 0.0% | 0.01% | +22.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $68,000 | -21.8% | 671 | 0.0% | 0.01% | +10.0% | |
| GLW | CORNING INC | $68,000 | -29.2% | 3,306 | 0.0% | 0.01% | +10.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $67,000 | -69.8% | 1,072 | -61.7% | 0.01% | -54.2% |
| EIX | EDISON INTL | $66,000 | -27.5% | 1,205 | 0.0% | 0.01% | +10.0% | |
| EV | EATON VANCE CORP | $70,000 | -31.4% | 2,183 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $69,000 | -22.5% | 1,124 | 0.0% | 0.01% | +10.0% | |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
| SNA | SNAP ON INC | $65,000 | -35.6% | 597 | 0.0% | 0.01% | -9.1% | |
| WEC | WEC ENERGY GROUP INC | $64,000 | -4.5% | 730 | 0.0% | 0.01% | +42.9% | |
| FDX | Buy | FEDEX CORP | $61,000 | +35.6% | 500 | +66.7% | 0.01% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $65,000 | -98.4% | 1,223 | -98.4% | 0.01% | -97.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $64,000 | +20.8% | 760 | +34.5% | 0.01% | +66.7% |
| MET | METLIFE INC | $56,000 | -39.8% | 1,817 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO | $57,000 | -13.6% | 954 | 0.0% | 0.01% | +28.6% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $58,000 | -49.6% | 4,396 | +94.1% | 0.01% | -30.8% |
| BEAT | BIOTELEMETRY INC | $58,000 | -17.1% | 1,515 | 0.0% | 0.01% | +12.5% | |
| TWTR | TWITTER INC | $57,000 | -24.0% | 2,329 | 0.0% | 0.01% | +12.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $55,000 | -42.7% | 212 | -28.6% | 0.01% | -10.0% |
| ENB | Sell | ENBRIDGE INC | $56,000 | -96.4% | 1,914 | -95.1% | 0.01% | -94.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $58,000 | – | 2,600 | +100.0% | 0.01% | – |
| PETS | PETMED EXPRESS INC | $56,000 | +21.7% | 1,938 | 0.0% | 0.01% | +80.0% | |
| KEY | KEYCORP | $55,000 | -48.6% | 5,279 | 0.0% | 0.01% | -25.0% | |
| TIP | ISHARES TRtips bd etf | $47,000 | +6.8% | 400 | 0.0% | 0.01% | +60.0% | |
| CQQQ | New | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| HII | HUNTINGTON INGALLS INDS INC | $50,000 | -27.5% | 277 | 0.0% | 0.01% | 0.0% | |
| LM | LEGG MASON INC | $48,000 | +33.3% | 991 | 0.0% | 0.01% | +100.0% | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| MCK | MCKESSON CORP | $47,000 | -2.1% | 347 | 0.0% | 0.01% | +60.0% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | -25.4% | 1,221 | -1.8% | 0.01% | +14.3% |
| MRNA | New | MODERNA INC | $51,000 | – | 1,716 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $48,000 | -49.5% | 3,370 | 0.0% | 0.01% | -20.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $50,000 | -5.7% | 3,000 | 0.0% | 0.01% | +33.3% | |
| CPB | CAMPBELL SOUP CO | $50,000 | -7.4% | 1,094 | 0.0% | 0.01% | +33.3% | |
| W | New | WAYFAIR INCcl a | $53,000 | – | 1,000 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $52,000 | -42.9% | 2,350 | 0.0% | 0.01% | -20.0% | |
| TRUP | Buy | TRUPANION INC | $51,000 | -20.3% | 1,965 | +14.9% | 0.01% | +14.3% |
| CINF | CINCINNATI FINL CORP | $53,000 | -29.3% | 709 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $44,000 | -35.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $44,000 | – | 3,500 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTL GROUP INC | $42,000 | -52.8% | 1,743 | 0.0% | 0.01% | -30.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | -27.9% | 750 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $43,000 | +7.5% | 467 | 0.0% | 0.01% | +75.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | -19.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
| GPC | Buy | GENUINE PARTS CO | $41,000 | +78.3% | 605 | +181.4% | 0.01% | +133.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | -9.8% | 106 | 0.0% | 0.01% | +16.7% | |
| NTAP | NETAPP INC | $41,000 | -33.9% | 994 | 0.0% | 0.01% | 0.0% | |
| NEOG | Buy | NEOGEN CORP | $46,000 | +17.9% | 690 | +16.9% | 0.01% | +75.0% |
| FITB | FIFTH THIRD BANCORP | $44,000 | -51.6% | 2,945 | 0.0% | 0.01% | -30.0% | |
| EXC | Buy | EXELON CORP | $36,000 | +56.5% | 965 | +93.0% | 0.01% | +100.0% |
| PETQ | Buy | PETIQ INC | $38,000 | +58.3% | 1,615 | +70.0% | 0.01% | +100.0% |
| PNW | PINNACLE WEST CAP CORP | $38,000 | -15.6% | 505 | 0.0% | 0.01% | +20.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $40,000 | -29.8% | 276 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $36,000 | -33.3% | 1,031 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $39,000 | -31.6% | 2,849 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $38,000 | -64.8% | 1,236 | -25.9% | 0.01% | -50.0% |
| CAG | CONAGRA BRANDS INC | $38,000 | -13.6% | 1,283 | 0.0% | 0.01% | +20.0% | |
| ALLE | ALLEGION PLC | $37,000 | -26.0% | 403 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $38,000 | -24.0% | 1,551 | 0.0% | 0.01% | +20.0% | |
| HBI | New | HANESBRANDS INC | $38,000 | – | 4,800 | +100.0% | 0.01% | – |
| IWC | ISHARES TRmicro-cap etf | $40,000 | -32.2% | 594 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $37,000 | – | 1,511 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP | $32,000 | -28.9% | 950 | 0.0% | 0.01% | 0.0% | |
| HSKA | Buy | HESKA CORP | $31,000 | -18.4% | 555 | +38.8% | 0.01% | +25.0% |
| BXP | BOSTON PROPERTIES INC | $29,000 | -32.6% | 314 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $32,000 | -17.9% | 1,021 | 0.0% | 0.01% | +25.0% | |
| BILL | New | BILL COM HLDGS INC | $34,000 | – | 1,000 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINL GROUP INC | $30,000 | -43.4% | 960 | 0.0% | 0.01% | -16.7% | |
| LEA | New | LEAR CORP | $33,000 | – | 400 | +100.0% | 0.01% | – |
| PRU | PRUDENTIAL FINL INC | $34,000 | -44.3% | 655 | 0.0% | 0.01% | -28.6% | |
| DHI | D R HORTON INC | $34,000 | -35.8% | 1,009 | 0.0% | 0.01% | -16.7% | |
| MPC | Sell | MARATHON PETE CORP | $33,000 | -76.9% | 1,402 | -40.8% | 0.01% | -68.8% |
| OMC | OMNICOM GROUP INC | $34,000 | -33.3% | 625 | 0.0% | 0.01% | -16.7% | |
| CBRE | CBRE GROUP INCcl a | $31,000 | -39.2% | 828 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $32,000 | -46.7% | 1,188 | 0.0% | 0.01% | -28.6% | |
| RACE | FERRARI N V | $29,000 | -6.5% | 187 | 0.0% | 0.01% | +66.7% | |
| HOG | HARLEY DAVIDSON INC | $30,000 | -49.2% | 1,580 | 0.0% | 0.01% | -16.7% | |
| ETR | ENTERGY CORP NEW | $28,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $24,000 | -44.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | -42.1% | 600 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $24,000 | -31.4% | 224 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $28,000 | -41.7% | 217 | 0.0% | 0.00% | -20.0% | |
| NLOK | NORTONLIFELOCK INC | $28,000 | -28.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $24,000 | -41.5% | 1,726 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $28,000 | -31.7% | 729 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $22,000 | -29.0% | 302 | 0.0% | 0.00% | +33.3% | |
| LW | LAMB WESTON HLDGS INC | $24,000 | -35.1% | 427 | 0.0% | 0.00% | 0.0% | |
| GV | GOLDFIELD CORP | $28,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $27,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $23,000 | -32.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $25,000 | -16.7% | 1,440 | 0.0% | 0.00% | +33.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | -4.3% | 278 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $23,000 | -34.3% | 1,669 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $25,000 | -7.4% | 3,239 | 0.0% | 0.00% | +33.3% | |
| CRON | CRONOS GROUP INC | $27,000 | -25.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,000 | +19.0% | 295 | +19.9% | 0.00% | +100.0% |
| ABB | ABB LTDsponsored adr | $19,000 | -26.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $18,000 | -41.9% | 650 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $20,000 | -28.6% | 2,088 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $20,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $16,000 | -38.5% | 150 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $19,000 | -36.7% | 1,415 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $18,000 | -21.7% | 925 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | -5.9% | 87 | 0.0% | 0.00% | +50.0% | |
| LOGM | LOGMEIN INC | $16,000 | -5.9% | 193 | 0.0% | 0.00% | +50.0% | |
| MFC | MANULIFE FINL CORP | $20,000 | -39.4% | 1,617 | 0.0% | 0.00% | -25.0% | |
| OXY | OCCIDENTAL PETE CORP | $16,000 | -71.9% | 1,373 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UTD FINL INC | $21,000 | -34.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | -25.9% | 250 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $21,000 | – | 800 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $21,000 | -22.2% | 1,021 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INCcl a | $18,000 | -10.0% | 200 | 0.0% | 0.00% | +50.0% | |
| VFC | V F CORP | $16,000 | -46.7% | 300 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $18,000 | -21.7% | 782 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $19,000 | -13.6% | 15 | 0.0% | 0.00% | +50.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $20,000 | -48.7% | 619 | 0.0% | 0.00% | -25.0% | |
| ZIXI | ZIX CORP | $21,000 | -36.4% | 4,860 | 0.0% | 0.00% | -25.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $13,000 | -59.4% | 619 | 0.0% | 0.00% | -33.3% | |
| BP | BP PLCsponsored adr | $10,000 | -37.5% | 415 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $11,000 | -54.2% | 189 | 0.0% | 0.00% | -33.3% | |
| AVNS | Buy | AVANOS MED INC | $11,000 | +37.5% | 416 | +81.7% | 0.00% | +100.0% |
| NAVI | NAVIENT CORPORATION | $10,000 | -41.2% | 1,261 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -23.1% | 668 | 0.0% | 0.00% | +100.0% | |
| FSLY | New | FASTLY INCcl a | $13,000 | – | 700 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $15,000 | -37.5% | 900 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $11,000 | -21.4% | 154 | 0.0% | 0.00% | 0.0% | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $10,000 | – | 2,500 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,000 | – | 425 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $13,000 | -23.5% | 322 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
| SNX | SYNNEX CORP | $10,000 | -41.2% | 133 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $11,000 | -21.4% | 467 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $15,000 | -48.3% | 3,076 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | +8.3% | 54 | 0.0% | 0.00% | +100.0% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $11,000 | – | 258 | +100.0% | 0.00% | – |
| VIAC | VIACOMCBS INCcl b | $15,000 | -65.9% | 1,049 | 0.0% | 0.00% | -60.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | -22.2% | 239 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | -29.4% | 360 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $14,000 | – | 71 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $12,000 | -52.0% | 933 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | -39.1% | 1,440 | 0.0% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $11,000 | -63.3% | 1,904 | 0.0% | 0.00% | -33.3% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $13,000 | -7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $7,000 | +40.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | -50.0% | 141 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $5,000 | -37.5% | 392 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SPRT | SUPPORT COM INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $4,000 | – | 279 | +100.0% | 0.00% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $4,000 | – | 2,105 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,000 | -89.1% | 72 | -83.1% | 0.00% | -83.3% |
| DVY | ISHARES TRselect divid etf | $7,000 | -30.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT INC | $5,000 | – | 118 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,000 | – | 135 | +100.0% | 0.00% | – |
| GPS | GAP INC | $9,000 | -59.1% | 1,242 | 0.0% | 0.00% | -50.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $8,000 | -33.3% | 228 | 0.0% | 0.00% | 0.0% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $8,000 | – | 625 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $8,000 | -61.9% | 1,200 | 0.0% | 0.00% | -50.0% | |
| WAB | Buy | WABTEC | $4,000 | +100.0% | 75 | +141.9% | 0.00% | – |
| SLM | SLM CORP | $9,000 | -18.2% | 1,261 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $7,000 | -22.2% | 137 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,000 | – | 150 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $8,000 | -60.0% | 804 | 0.0% | 0.00% | -50.0% | |
| SNAP | SNAP INCcl a | $4,000 | -20.0% | 335 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $7,000 | -36.4% | 132 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $5,000 | -50.0% | 607 | +10.6% | 0.00% | 0.0% |
| CRNC | CERENCE INC | $6,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 70 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $8,000 | -46.7% | 150 | 0.0% | 0.00% | -50.0% | |
| CDK | CDK GLOBAL INC | $6,000 | -40.0% | 180 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,000 | -33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $9,000 | -55.0% | 187 | -31.2% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORPORATION | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $7,000 | – | 74 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,000 | -28.6% | 1,027 | +0.2% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 56 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| RVLV | New | REVOLVE GROUP INCcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $2,000 | -60.0% | 395 | 0.0% | 0.00% | -100.0% | |
| QEP | QEP RESOURCES INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 370 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC | $2,000 | – | 4 | +300.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | ||
| MRO | MARATHON OIL CORP | $2,000 | -80.0% | 700 | 0.0% | 0.00% | -100.0% | |
| LVGO | LIVONGO HEALTH INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $1,000 | -98.1% | 100 | -90.4% | 0.00% | -100.0% |
| IHE | ISHARES TRu.s. pharma etf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $1,000 | 0.0% | 4,609 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $1,000 | -66.7% | 53 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| TLRDQ | TAILORED BRANDS INC | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | -60.0% | 122 | 0.0% | 0.00% | -100.0% | |
| COTY | New | COTY INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 215 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | -57.1% | 214 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -898 | -100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | -100.0% | 145 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 740 | +100.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $3,000 | -84.2% | 600 | -77.0% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -98.8% | 50 | -97.5% | 0.00% | -100.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AR | ANTERO RESOURCES CORP | $3,000 | -70.0% | 3,678 | 0.0% | 0.00% | -100.0% | |
| AMRS | AMYRIS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -124 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -557 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -400 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -30 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -600 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -218 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -110 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -590 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -828 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -717 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,658 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,713 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -9,606 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -16,297 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,427 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,603 | -100.0% | -0.12% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -44,300 | -100.0% | -0.13% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -91,136 | -100.0% | -0.37% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -133,837 | -100.0% | -0.87% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -884,378 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.