$729 Million is the total value of Manchester Capital Management LLC's 553 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $214,084,000 | +18.8% | 1,925,558 | -0.2% | 29.35% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $108,464,000 | +18.6% | 351,744 | -0.8% | 14.87% | +1.5% |
| AAPL | Sell | APPLE INC | $49,819,000 | +43.2% | 136,564 | -0.2% | 6.83% | +22.5% |
| TROW | PRICE T ROWE GROUP INC | $20,274,000 | +26.5% | 164,159 | 0.0% | 2.78% | +8.2% | |
| AMZN | AMAZON COM INC | $11,711,000 | +41.5% | 4,245 | 0.0% | 1.61% | +21.1% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,626,000 | +23.2% | 64,827 | -1.0% | 1.46% | +5.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,921,000 | +29.0% | 44,143 | 0.0% | 1.22% | +10.4% | |
| VOO | Sell | VANGUARD INDEX FDS | $8,783,000 | -49.0% | 30,990 | -57.4% | 1.20% | -56.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $8,301,000 | +31.5% | 29,783 | 0.0% | 1.14% | +12.6% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,132,000 | +31.0% | 35,733 | -1.4% | 0.98% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,709,000 | +29.4% | 37,582 | +32.6% | 0.92% | +10.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,562,000 | +13.0% | 65,573 | 0.0% | 0.90% | -3.3% | |
| TSLA | TESLA INC | $6,483,000 | +106.1% | 6,004 | 0.0% | 0.89% | +76.4% | |
| MSFT | Sell | MICROSOFT CORP | $6,442,000 | +27.4% | 31,654 | -1.3% | 0.88% | +9.0% |
| TSLA | Sell | TESLA INCcall | $5,399,000 | +37.4% | 5,000 | -33.3% | 0.74% | +17.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,027,000 | +19.2% | 35,296 | -0.8% | 0.69% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,742,000 | +17.9% | 16,078 | -0.3% | 0.65% | +0.8% |
| BDX | BECTON DICKINSON & CO | $4,744,000 | +4.1% | 19,825 | 0.0% | 0.65% | -11.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,646,000 | +9192.0% | 97,584 | +7892.1% | 0.64% | +7862.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,416,000 | +11.6% | 30,304 | -11.6% | 0.61% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,417,000 | +21.5% | 3,115 | -0.4% | 0.61% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,242,000 | +15.1% | 3,001 | -5.3% | 0.58% | -1.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,097,000 | -23.5% | 41,142 | -31.6% | 0.56% | -34.5% |
| SHOP | Buy | SHOPIFY INCcl a | $4,094,000 | +131.4% | 4,313 | +1.6% | 0.56% | +98.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,792,000 | +10.5% | 39,627 | -6.2% | 0.52% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,569,000 | +9.5% | 25,379 | +2.1% | 0.49% | -6.3% |
| HD | Sell | HOME DEPOT INC | $3,445,000 | +33.5% | 13,751 | -0.5% | 0.47% | +14.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,418,000 | +7.7% | 58,284 | 0.0% | 0.47% | -7.9% | |
| MRK | Sell | MERCK & CO. INC | $3,351,000 | -1.7% | 43,336 | -2.2% | 0.46% | -15.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,299,000 | -65.8% | 85,059 | -70.6% | 0.45% | -70.8% |
| INTC | Sell | INTEL CORP | $3,268,000 | +5.7% | 54,624 | -4.4% | 0.45% | -9.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,873,000 | +29.4% | 17,404 | -0.7% | 0.39% | +10.7% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,838,000 | +16.8% | 24,047 | -3.6% | 0.39% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,831,000 | +20.0% | 30,095 | +14.8% | 0.39% | +2.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,725,000 | +3.4% | 25,489 | -14.1% | 0.37% | -11.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,693,000 | +30.0% | 25,774 | 0.0% | 0.37% | +11.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,637,000 | -16.6% | 43,317 | -26.7% | 0.36% | -28.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,544,000 | +12.4% | 21,278 | +3.4% | 0.35% | -3.9% |
| QCOM | QUALCOMM INC | $2,500,000 | +34.8% | 27,408 | 0.0% | 0.34% | +15.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,493,000 | +30.0% | 62,945 | +10.1% | 0.34% | +11.4% |
| ORCL | Buy | ORACLE CORP | $2,202,000 | +16.0% | 39,848 | +1.4% | 0.30% | -0.7% |
| VAW | VANGUARD WORLD FDSmaterials etf | $2,105,000 | +25.4% | 17,447 | 0.0% | 0.29% | +7.4% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,046,000 | +1.8% | 36,253 | 0.0% | 0.28% | -12.7% | |
| MCD | Sell | MCDONALDS CORP | $2,008,000 | +9.5% | 10,886 | -1.8% | 0.28% | -6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,910,000 | +37.5% | 13,339 | +9.9% | 0.26% | +17.5% |
| KO | Sell | COCA COLA CO | $1,900,000 | -3.1% | 42,531 | -4.0% | 0.26% | -16.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,814,000 | +2.5% | 23,577 | -0.4% | 0.25% | -12.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,736,000 | +5.5% | 29,524 | 0.0% | 0.24% | -9.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,737,000 | +27.8% | 4,793 | 0.0% | 0.24% | +9.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,715,000 | +25.5% | 8,265 | -0.1% | 0.24% | +7.3% |
| GLD | Buy | SPDR GOLD TR | $1,678,000 | +266.4% | 10,024 | +224.0% | 0.23% | +215.1% |
| BAX | BAXTER INTL INC | $1,662,000 | +6.1% | 19,302 | 0.0% | 0.23% | -9.2% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,665,000 | +82.4% | 39,427 | +75.8% | 0.23% | +56.2% |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $1,647,000 | – | 49,600 | +100.0% | 0.23% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,632,000 | +32.9% | 8,504 | +4.3% | 0.22% | +13.7% |
| IWB | ISHARES TRrus 1000 etf | $1,611,000 | +21.3% | 9,384 | 0.0% | 0.22% | +3.8% | |
| ABT | ABBOTT LABS | $1,606,000 | +15.9% | 17,563 | 0.0% | 0.22% | -0.9% | |
| DIS | Sell | DISNEY WALT CO | $1,558,000 | +10.7% | 13,968 | -4.1% | 0.21% | -4.9% |
| PFE | PFIZER INC | $1,541,000 | +0.2% | 47,115 | 0.0% | 0.21% | -14.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,512,000 | +17.2% | 37,805 | 0.0% | 0.21% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,485,000 | +35.4% | 15,126 | +5.0% | 0.20% | +15.9% |
| LOW | LOWES COS INC | $1,479,000 | +57.0% | 10,947 | 0.0% | 0.20% | +34.4% | |
| MMM | Sell | 3M CO | $1,480,000 | +13.6% | 9,489 | -0.6% | 0.20% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,475,000 | +29.4% | 12,586 | +14.1% | 0.20% | +10.4% |
| UNP | Sell | UNION PAC CORP | $1,374,000 | +17.1% | 8,128 | -2.3% | 0.19% | 0.0% |
| MSEX | MIDDLESEX WATER CO | $1,359,000 | +11.8% | 20,234 | 0.0% | 0.19% | -4.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,320,000 | +21.9% | 9,869 | 0.0% | 0.18% | +4.0% | |
| WMT | WALMART INC | $1,312,000 | +5.4% | 10,954 | 0.0% | 0.18% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,284,000 | +7.5% | 9,983 | 0.0% | 0.18% | -7.9% | |
| INTU | Sell | INTUIT | $1,255,000 | +27.3% | 4,237 | -1.2% | 0.17% | +8.9% |
| AMGN | AMGEN INC | $1,254,000 | +16.3% | 5,316 | 0.0% | 0.17% | -0.6% | |
| FB | FACEBOOK INCcl a | $1,233,000 | +36.1% | 5,431 | 0.0% | 0.17% | +16.6% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,217,000 | +7.1% | 69,535 | 0.0% | 0.17% | -8.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,210,000 | +69.9% | 6,942 | -6.7% | 0.17% | +45.6% |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,197,000 | +38.2% | 47,143 | 0.0% | 0.16% | +18.0% | |
| BAC | Buy | BK OF AMERICA CORP | $1,189,000 | +76.7% | 50,083 | +58.0% | 0.16% | +50.9% |
| TTEK | TETRA TECH INC NEW | $1,187,000 | +12.0% | 15,006 | 0.0% | 0.16% | -4.1% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,179,000 | +85.1% | 112,157 | +29.9% | 0.16% | +58.8% |
| ADBE | ADOBE INC | $1,175,000 | +36.8% | 2,699 | 0.0% | 0.16% | +16.7% | |
| PEP | PEPSICO INC | $1,165,000 | +10.1% | 8,809 | 0.0% | 0.16% | -5.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,142,000 | +17.5% | 7,296 | -3.3% | 0.16% | +0.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,135,000 | +120.0% | 61,047 | +32.6% | 0.16% | +88.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,115,000 | +6.2% | 3,770 | -13.2% | 0.15% | -8.9% |
| AWR | AMER STATES WTR CO | $1,092,000 | -3.9% | 13,893 | 0.0% | 0.15% | -17.6% | |
| NVDA | NVIDIA CORPORATION | $1,097,000 | +44.2% | 2,887 | 0.0% | 0.15% | +23.0% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,077,000 | +69.6% | 12,689 | +5.4% | 0.15% | +45.1% |
| YORW | YORK WTR CO | $1,082,000 | +10.4% | 22,554 | 0.0% | 0.15% | -5.7% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $1,040,000 | -4.7% | 68,380 | 0.0% | 0.14% | -18.3% | |
| AME | AMETEK INC | $1,044,000 | +24.1% | 11,681 | 0.0% | 0.14% | +5.9% | |
| BLK | BLACKROCK INC | $1,037,000 | +23.6% | 1,906 | 0.0% | 0.14% | +6.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,037,000 | -5.2% | 21,750 | 0.0% | 0.14% | -18.9% | |
| FELE | FRANKLIN ELEC INC | $1,003,000 | +11.4% | 19,090 | 0.0% | 0.14% | -4.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $999,000 | +10.4% | 3,295 | +3.8% | 0.14% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $982,000 | +22.8% | 21,049 | +3.4% | 0.14% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $979,000 | -0.4% | 21,896 | -15.4% | 0.13% | -15.2% |
| AQN | ALGONQUIN PWR UTILS CORP | $970,000 | -3.5% | 74,980 | 0.0% | 0.13% | -17.4% | |
| PNR | Buy | PENTAIR PLC | $945,000 | +102.8% | 24,865 | +58.7% | 0.13% | +73.3% |
| BYND | BEYOND MEAT INC | $938,000 | +101.3% | 7,000 | 0.0% | 0.13% | +72.0% | |
| AOS | Buy | SMITH A O CORP | $935,000 | +66.4% | 19,851 | +33.7% | 0.13% | +42.2% |
| V | Sell | VISA INC | $936,000 | +1.1% | 4,848 | -15.7% | 0.13% | -13.5% |
| SJW | SJW GROUP | $926,000 | +7.5% | 14,911 | 0.0% | 0.13% | -8.0% | |
| GRC | GORMAN RUPP CO | $920,000 | -0.4% | 29,592 | 0.0% | 0.13% | -14.9% | |
| FISV | FISERV INC | $898,000 | +2.7% | 9,204 | 0.0% | 0.12% | -12.1% | |
| XYL | XYLEM INC | $890,000 | -0.2% | 13,703 | 0.0% | 0.12% | -14.7% | |
| NKE | NIKE INCcl b | $889,000 | +18.5% | 9,063 | 0.0% | 0.12% | +1.7% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $891,000 | -4.3% | 11,000 | 0.0% | 0.12% | -18.1% | |
| IWV | ISHARES TRrussell 3000 etf | $876,000 | +21.3% | 4,868 | 0.0% | 0.12% | +3.4% | |
| LH | LABORATORY CORP AMER HLDGS | $872,000 | +31.3% | 5,251 | 0.0% | 0.12% | +13.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $878,000 | -4.6% | 7,271 | -12.3% | 0.12% | -18.4% |
| CWCO | CONSOLIDATED WATER CO INCord | $868,000 | -12.1% | 60,183 | 0.0% | 0.12% | -24.7% | |
| LNN | LINDSAY CORP | $861,000 | +0.7% | 9,340 | 0.0% | 0.12% | -13.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $861,000 | +12.5% | 7,646 | -0.8% | 0.12% | -4.1% |
| MGK | VANGUARD WORLD FDmega grwth ind | $862,000 | +28.7% | 5,269 | 0.0% | 0.12% | +10.3% | |
| EWA | ISHARES INCmsci aust etf | $856,000 | +24.1% | 44,400 | 0.0% | 0.12% | +5.4% | |
| TXN | TEXAS INSTRS INC | $812,000 | +27.1% | 6,398 | 0.0% | 0.11% | +8.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $793,000 | -2.3% | 14,393 | -4.7% | 0.11% | -16.2% |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $770,000 | -2.9% | 21,209 | 0.0% | 0.11% | -16.5% | |
| HON | Sell | HONEYWELL INTL INC | $764,000 | +4.1% | 5,283 | -3.6% | 0.10% | -11.0% |
| BA | Sell | BOEING CO | $758,000 | +1.1% | 4,136 | -17.8% | 0.10% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $741,000 | +1.8% | 8,299 | -17.4% | 0.10% | -12.8% |
| GWRS | Buy | GLOBAL WTR RES INC | $734,000 | +45.3% | 69,599 | +40.3% | 0.10% | +24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $736,000 | +18.7% | 2,268 | -3.9% | 0.10% | +2.0% |
| DHR | Sell | DANAHER CORPORATION | $738,000 | +25.1% | 4,171 | -2.1% | 0.10% | +6.3% |
| AMT | AMERICAN TOWER CORP NEW | $720,000 | +18.8% | 2,785 | 0.0% | 0.10% | +2.1% | |
| T | Sell | AT&T INC | $704,000 | -1.0% | 23,298 | -4.4% | 0.10% | -14.9% |
| AXP | AMERICAN EXPRESS CO | $690,000 | +11.3% | 7,244 | 0.0% | 0.10% | -4.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $655,000 | -18.8% | 8,399 | -24.8% | 0.09% | -30.2% |
| TNDM | TANDEM DIABETES CARE INC | $643,000 | +53.8% | 6,503 | 0.0% | 0.09% | +31.3% | |
| CDW | CDW CORP | $605,000 | +24.5% | 5,210 | 0.0% | 0.08% | +6.4% | |
| TGT | TARGET CORP | $592,000 | +29.0% | 4,934 | 0.0% | 0.08% | +9.5% | |
| SBUX | Buy | STARBUCKS CORP | $580,000 | +16.2% | 7,876 | +3.8% | 0.08% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $577,000 | +5.1% | 1,876 | +3.3% | 0.08% | -10.2% |
| CMCSA | COMCAST CORP NEWcl a | $577,000 | +13.4% | 14,815 | 0.0% | 0.08% | -3.7% | |
| TJX | TJX COS INC NEW | $569,000 | +5.8% | 11,252 | 0.0% | 0.08% | -9.3% | |
| KMX | CARMAX INC | $564,000 | +66.4% | 6,300 | 0.0% | 0.08% | +42.6% | |
| BIIB | BIOGEN INC | $564,000 | -15.4% | 2,107 | 0.0% | 0.08% | -28.0% | |
| GWW | GRAINGER W W INC | $565,000 | +26.4% | 1,799 | 0.0% | 0.08% | +6.9% | |
| IYH | ISHARES TRus hlthcare etf | $555,000 | +14.7% | 2,576 | 0.0% | 0.08% | -2.6% | |
| CAT | CATERPILLAR INC DEL | $552,000 | +9.1% | 4,363 | 0.0% | 0.08% | -6.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $543,000 | +94.6% | 21,230 | +118.6% | 0.07% | +64.4% |
| PM | PHILIP MORRIS INTL INC | $529,000 | -4.0% | 7,551 | 0.0% | 0.07% | -17.0% | |
| BK | BANK NEW YORK MELLON CORP | $522,000 | +14.7% | 13,515 | 0.0% | 0.07% | -1.4% | |
| MWA | Sell | MUELLER WTR PRODS INC | $524,000 | +6.9% | 55,550 | -9.2% | 0.07% | -8.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $512,000 | +103.2% | 8,232 | +103.8% | 0.07% | +75.0% |
| GS | GOLDMAN SACHS GROUP INC | $512,000 | +27.7% | 2,593 | 0.0% | 0.07% | +9.4% | |
| GD | GENERAL DYNAMICS CORP | $500,000 | +12.9% | 3,348 | 0.0% | 0.07% | -2.8% | |
| LIN | LINDE PLC | $500,000 | +22.9% | 2,355 | 0.0% | 0.07% | +6.2% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $496,000 | -0.2% | 2,067 | 0.0% | 0.07% | -15.0% | |
| ACN | ACCENTURE PLC IRELAND | $492,000 | +31.6% | 2,290 | 0.0% | 0.07% | +11.7% | |
| APH | AMPHENOL CORP NEWcl a | $486,000 | +31.4% | 5,070 | 0.0% | 0.07% | +13.6% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $482,000 | +14.8% | 9,765 | -31.6% | 0.07% | -1.5% |
| CVS | CVS HEALTH CORP | $468,000 | +9.3% | 7,209 | 0.0% | 0.06% | -7.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $456,000 | +27.7% | 6,002 | 0.0% | 0.06% | +10.5% | |
| ITW | ILLINOIS TOOL WKS INC | $451,000 | +23.2% | 2,577 | 0.0% | 0.06% | +5.1% | |
| MKC | MCCORMICK & CO INC | $444,000 | +27.2% | 2,475 | 0.0% | 0.06% | +8.9% | |
| KMB | KIMBERLY CLARK CORP | $436,000 | +10.7% | 3,085 | 0.0% | 0.06% | -4.8% | |
| WY | WEYERHAEUSER CO MTN BE | $439,000 | +32.6% | 19,557 | 0.0% | 0.06% | +13.2% | |
| C | Buy | CITIGROUP INC | $431,000 | +171.1% | 8,444 | +123.1% | 0.06% | +136.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $428,000 | +26.6% | 3,350 | -2.9% | 0.06% | +9.3% |
| RXN | Sell | REXNORD CORP | $419,000 | +2.9% | 14,380 | -20.0% | 0.06% | -12.3% |
| AVY | AVERY DENNISON CORP | $416,000 | +12.1% | 3,645 | 0.0% | 0.06% | -3.4% | |
| TAL | New | TAL EDUCATION GROUPcall | $410,000 | – | 6,000 | +100.0% | 0.06% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $402,000 | +24.1% | 39,000 | -2.5% | 0.06% | +5.8% |
| EFX | EQUIFAX INC | $403,000 | +43.9% | 2,344 | 0.0% | 0.06% | +22.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $393,000 | +31.9% | 1,408 | 0.0% | 0.05% | +12.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $396,000 | -2.5% | 5,292 | -18.1% | 0.05% | -16.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $391,000 | +26.1% | 5,279 | +4.3% | 0.05% | +8.0% |
| MLAB | MESA LABS INC | $391,000 | -4.2% | 1,803 | 0.0% | 0.05% | -16.9% | |
| IWP | ISHARES TRrus md cp gr etf | $396,000 | +29.8% | 2,507 | 0.0% | 0.05% | +10.2% | |
| AVGO | BROADCOM INC | $392,000 | +33.3% | 1,241 | 0.0% | 0.05% | +14.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $385,000 | – | 6,246 | +100.0% | 0.05% | – |
| ISRG | INTUITIVE SURGICAL INC | $380,000 | +15.2% | 666 | 0.0% | 0.05% | -1.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $373,000 | +47.4% | 7,028 | -5.2% | 0.05% | +24.4% |
| EBAY | EBAY INC. | $364,000 | +74.2% | 6,942 | 0.0% | 0.05% | +51.5% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $365,000 | +79.8% | 1,440 | +3.6% | 0.05% | +51.5% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $366,000 | +27.1% | 13,319 | 0.0% | 0.05% | +8.7% | |
| LLY | LILLY ELI & CO | $363,000 | +18.2% | 2,210 | 0.0% | 0.05% | +2.0% | |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $358,000 | +14.7% | 8,625 | -37.3% | 0.05% | -2.0% |
| MDLZ | MONDELEZ INTL INCcl a | $361,000 | +2.3% | 7,055 | 0.0% | 0.05% | -14.0% | |
| APD | AIR PRODS & CHEMS INC | $354,000 | +20.8% | 1,466 | 0.0% | 0.05% | +4.3% | |
| MDT | MEDTRONIC PLC | $351,000 | +1.7% | 3,825 | 0.0% | 0.05% | -12.7% | |
| AMP | AMERIPRISE FINL INC | $351,000 | +46.2% | 2,338 | 0.0% | 0.05% | +26.3% | |
| ETN | EATON CORP PLC | $345,000 | +12.7% | 3,942 | 0.0% | 0.05% | -4.1% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $333,000 | -5.1% | 201,547 | 0.0% | 0.05% | -17.9% | |
| IWS | ISHARES TRrus mdcp val etf | $335,000 | +19.6% | 4,376 | 0.0% | 0.05% | +2.2% | |
| CSX | CSX CORP | $334,000 | +21.9% | 4,790 | 0.0% | 0.05% | +4.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $338,000 | +10.1% | 2,523 | 0.0% | 0.05% | -6.1% | |
| LRCX | LAM RESEARCH CORP | $327,000 | +34.6% | 1,011 | 0.0% | 0.04% | +15.4% | |
| ANTM | ANTHEM INC | $330,000 | +15.8% | 1,254 | 0.0% | 0.04% | -2.2% | |
| MMC | MARSH & MCLENNAN COS INC | $324,000 | +24.1% | 3,014 | 0.0% | 0.04% | +4.8% | |
| AFL | AFLAC INC | $313,000 | +5.0% | 8,696 | 0.0% | 0.04% | -10.4% | |
| PPG | PPG INDS INC | $312,000 | +26.8% | 2,944 | 0.0% | 0.04% | +10.3% | |
| CHD | CHURCH & DWIGHT INC | $309,000 | +20.2% | 4,000 | 0.0% | 0.04% | +2.4% | |
| DOW | Sell | DOW INC | $297,000 | +36.9% | 7,288 | -1.7% | 0.04% | +17.1% |
| HUM | HUMANA INC | $298,000 | +23.7% | 769 | 0.0% | 0.04% | +5.1% | |
| PNC | PNC FINL SVCS GROUP INC | $294,000 | +9.7% | 2,798 | 0.0% | 0.04% | -7.0% | |
| PH | PARKER HANNIFIN CORP | $289,000 | +41.7% | 1,576 | 0.0% | 0.04% | +21.2% | |
| DKNG | New | DRAFTKINGS INC | $293,000 | – | 8,800 | +100.0% | 0.04% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $290,000 | +23.9% | 2,408 | 0.0% | 0.04% | +8.1% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $286,000 | -37.7% | 5,343 | -47.8% | 0.04% | -47.3% |
| EA | ELECTRONIC ARTS INC | $280,000 | +32.1% | 2,120 | 0.0% | 0.04% | +11.8% | |
| CL | COLGATE PALMOLIVE CO | $276,000 | +10.4% | 3,768 | 0.0% | 0.04% | -5.0% | |
| CTAS | CINTAS CORP | $279,000 | +54.1% | 1,046 | 0.0% | 0.04% | +31.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $274,000 | +5.4% | 1,956 | 0.0% | 0.04% | -9.5% | |
| CME | CME GROUP INC | $278,000 | -6.1% | 1,710 | 0.0% | 0.04% | -19.1% | |
| CMI | CUMMINS INC | $280,000 | +27.9% | 1,615 | 0.0% | 0.04% | +8.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $275,000 | +12.2% | 2,407 | -2.4% | 0.04% | -2.6% |
| EL | LAUDER ESTEE COS INCcl a | $277,000 | +18.4% | 1,468 | 0.0% | 0.04% | +2.7% | |
| IWM | Sell | ISHARES TRput | $272,000 | -95.9% | 1,900 | -96.7% | 0.04% | -96.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $271,000 | +103.8% | 3,440 | +83.5% | 0.04% | +76.2% |
| ETSY | ETSY INC | $269,000 | +177.3% | 2,530 | 0.0% | 0.04% | +131.2% | |
| AZO | AUTOZONE INC | $268,000 | +33.3% | 238 | 0.0% | 0.04% | +15.6% | |
| DDOG | Sell | DATADOG INC | $261,000 | +20.8% | 3,000 | -50.0% | 0.04% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $265,000 | +728.1% | 7,864 | +727.8% | 0.04% | +620.0% |
| D | DOMINION ENERGY INC | $252,000 | +12.5% | 3,109 | 0.0% | 0.04% | -2.8% | |
| BKNG | BOOKING HOLDINGS INC | $256,000 | +18.0% | 161 | 0.0% | 0.04% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $247,000 | -77.7% | 800 | -81.4% | 0.03% | -80.9% |
| IAU | Buy | GOLD TRUSTishares | $245,000 | +15.0% | 14,436 | +2.1% | 0.03% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $246,000 | +49.1% | 1,085 | 0.0% | 0.03% | +30.8% | |
| ECL | ECOLAB INC | $244,000 | +27.7% | 1,225 | 0.0% | 0.03% | +6.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $244,000 | +7.5% | 6,957 | 0.0% | 0.03% | -8.3% | |
| MO | ALTRIA GROUP INC | $242,000 | +1.3% | 6,168 | 0.0% | 0.03% | -13.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $239,000 | +39.0% | 4,354 | 0.0% | 0.03% | +17.9% | |
| VAR | VARIAN MED SYS INC | $240,000 | +19.4% | 1,957 | 0.0% | 0.03% | +3.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $232,000 | -7.9% | 2,907 | -7.6% | 0.03% | -20.0% |
| GE | GENERAL ELECTRIC CO | $236,000 | -13.9% | 34,517 | 0.0% | 0.03% | -27.3% | |
| ADI | ANALOG DEVICES INC | $237,000 | +37.0% | 1,934 | 0.0% | 0.03% | +14.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $222,000 | +7.8% | 4,300 | 0.0% | 0.03% | -9.1% | |
| ALL | ALLSTATE CORP | $217,000 | +5.9% | 2,235 | 0.0% | 0.03% | -9.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $216,000 | +14.3% | 2,522 | 0.0% | 0.03% | 0.0% | |
| USB | Sell | US BANCORP DEL | $222,000 | +3.3% | 6,038 | -3.2% | 0.03% | -11.8% |
| FAS | New | DIREXION SHS ETF TRcall | $219,000 | – | 7,000 | +100.0% | 0.03% | – |
| LMT | LOCKHEED MARTIN CORP | $216,000 | +7.5% | 593 | 0.0% | 0.03% | -6.2% | |
| NDAQ | NASDAQ INC | $212,000 | +26.2% | 1,772 | 0.0% | 0.03% | +7.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $210,000 | +13.5% | 2,290 | 0.0% | 0.03% | -3.3% | |
| ROP | ROPER TECHNOLOGIES INC | $215,000 | +24.3% | 554 | 0.0% | 0.03% | +3.6% | |
| IVE | ISHARES TRs&p 500 val etf | $204,000 | +12.1% | 1,889 | 0.0% | 0.03% | -3.4% | |
| DE | Sell | DEERE & CO | $204,000 | +8.5% | 1,298 | -4.4% | 0.03% | -6.7% |
| VRSN | VERISIGN INC | $207,000 | +15.0% | 999 | 0.0% | 0.03% | -3.4% | |
| TFC | TRUIST FINL CORP | $204,000 | +22.2% | 5,422 | 0.0% | 0.03% | +3.7% | |
| CI | CIGNA CORP NEW | $199,000 | +6.4% | 1,058 | 0.0% | 0.03% | -10.0% | |
| WM | WASTE MGMT INC DEL | $194,000 | +14.8% | 1,831 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $188,000 | -1.6% | 2,358 | 0.0% | 0.03% | -16.1% | |
| CTVA | Sell | CORTEVA INC | $192,000 | +10.3% | 7,152 | -3.5% | 0.03% | -7.1% |
| ILMN | ILLUMINA INC | $180,000 | +35.3% | 486 | 0.0% | 0.02% | +19.0% | |
| STT | Buy | STATE STR CORP | $179,000 | +103.4% | 2,823 | +70.9% | 0.02% | +78.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $184,000 | +17.9% | 1,544 | 0.0% | 0.02% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $184,000 | +65.8% | 2,117 | +30.9% | 0.02% | +38.9% |
| CTXS | CITRIX SYS INC | $177,000 | +4.7% | 1,196 | 0.0% | 0.02% | -11.1% | |
| IDXX | IDEXX LABS INC | $168,000 | +35.5% | 510 | 0.0% | 0.02% | +15.0% | |
| PGR | PROGRESSIVE CORP OHIO | $170,000 | +8.3% | 2,127 | 0.0% | 0.02% | -8.0% | |
| CRM | SALESFORCE COM INC | $165,000 | +29.9% | 881 | 0.0% | 0.02% | +15.0% | |
| SLB | SCHLUMBERGER LTD | $166,000 | +36.1% | 9,045 | 0.0% | 0.02% | +15.0% | |
| MRNA | Buy | MODERNA INC | $170,000 | +233.3% | 2,643 | +54.0% | 0.02% | +187.5% |
| BLL | BALL CORP | $160,000 | +7.4% | 2,304 | 0.0% | 0.02% | -8.3% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $162,000 | – | 2,851 | +670.5% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $163,000 | -68.5% | 10,000 | -71.4% | 0.02% | -73.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $153,000 | -32.0% | 6,600 | -38.9% | 0.02% | -41.7% |
| ERII | Sell | ENERGY RECOVERY INC | $154,000 | -63.2% | 20,275 | -64.0% | 0.02% | -68.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $155,000 | +22.0% | 2,728 | 0.0% | 0.02% | +5.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $155,000 | +17.4% | 1,431 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $151,000 | +18.0% | 1,160 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $153,000 | +12.5% | 4,506 | 0.0% | 0.02% | -4.5% | |
| TT | TRANE TECHNOLOGIES PLC | $152,000 | +7.8% | 1,713 | 0.0% | 0.02% | -8.7% | |
| NUE | NUCOR CORP | $156,000 | +14.7% | 3,770 | 0.0% | 0.02% | -4.5% | |
| EVRG | EVERGY INC | $143,000 | +7.5% | 2,417 | 0.0% | 0.02% | -4.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $143,000 | +4.4% | 10,000 | 0.0% | 0.02% | -9.1% | |
| WAT | WATERS CORP | $147,000 | -1.3% | 817 | 0.0% | 0.02% | -16.7% | |
| SO | SOUTHERN CO | $149,000 | -4.5% | 2,881 | 0.0% | 0.02% | -20.0% | |
| BILL | Buy | BILL COM HLDGS INC | $135,000 | +297.1% | 1,500 | +50.0% | 0.02% | +280.0% |
| MAS | MASCO CORP | $137,000 | +45.7% | 2,731 | 0.0% | 0.02% | +26.7% | |
| ZTS | ZOETIS INCcl a | $139,000 | +16.8% | 1,015 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $140,000 | +29.6% | 2,261 | 0.0% | 0.02% | +11.8% | |
| TWLO | Buy | TWILIO INCcl a | $129,000 | +616.7% | 589 | +194.5% | 0.02% | +500.0% |
| IYG | ISHARES TRu.s. fin svc etf | $133,000 | +16.7% | 1,115 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $130,000 | +26.2% | 594 | 0.0% | 0.02% | +5.9% | |
| ADSK | AUTODESK INC | $134,000 | +52.3% | 562 | 0.0% | 0.02% | +28.6% | |
| SYK | Buy | STRYKER CORPORATION | $123,000 | +30.9% | 684 | +21.3% | 0.02% | +13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $127,000 | – | 5,705 | +670.9% | 0.02% | – |
| OSBC | OLD SECOND BANCORP INC ILL | $121,000 | +12.0% | 15,590 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $125,000 | +8.7% | 842 | 0.0% | 0.02% | -5.6% | |
| TDOC | Buy | TELADOC HEALTH INC | $125,000 | +6150.0% | 653 | +4253.3% | 0.02% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $121,000 | -22.9% | 561 | -30.3% | 0.02% | -32.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $127,000 | -13.6% | 3,005 | -6.2% | 0.02% | -29.2% |
| ROK | ROCKWELL AUTOMATION INC | $117,000 | +41.0% | 550 | 0.0% | 0.02% | +23.1% | |
| J | JACOBS ENGR GROUP INC | $113,000 | +6.6% | 1,341 | 0.0% | 0.02% | -11.8% | |
| MCO | MOODYS CORP | $113,000 | +29.9% | 413 | 0.0% | 0.02% | +7.1% | |
| HAS | HASBRO INC | $111,000 | +4.7% | 1,487 | 0.0% | 0.02% | -11.8% | |
| FMC | F M C CORP | $108,000 | +21.3% | 1,084 | 0.0% | 0.02% | +7.1% | |
| PSX | Sell | PHILLIPS 66 | $109,000 | -4.4% | 1,517 | -28.3% | 0.02% | -16.7% |
| DOX | AMDOCS LTD | $113,000 | +10.8% | 1,850 | 0.0% | 0.02% | -6.2% | |
| DTE | DTE ENERGY CO | $112,000 | +13.1% | 1,043 | 0.0% | 0.02% | -6.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $107,000 | +27.4% | 2,167 | +16.1% | 0.02% | +15.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $107,000 | +5.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| PXD | PIONEER NAT RES CO | $106,000 | +39.5% | 1,080 | 0.0% | 0.02% | +25.0% | |
| AON | New | AON PLC | $112,000 | – | 580 | +100.0% | 0.02% | – |
| TSCO | TRACTOR SUPPLY CO | $100,000 | +56.2% | 760 | 0.0% | 0.01% | +40.0% | |
| TEL | TE CONNECTIVITY LTD | $101,000 | +29.5% | 1,241 | 0.0% | 0.01% | +16.7% | |
| XLNX | XILINX INC | $105,000 | +25.0% | 1,072 | 0.0% | 0.01% | +7.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $99,000 | +32.0% | 477 | 0.0% | 0.01% | +16.7% | |
| HDV | ISHARES TRcore high dv etf | $95,000 | +14.5% | 1,166 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $96,000 | -6.8% | 1,400 | -23.4% | 0.01% | -23.5% |
| GPN | GLOBAL PMTS INC | $94,000 | +17.5% | 555 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $98,000 | +40.0% | 703 | 0.0% | 0.01% | +18.2% | |
| FTV | FORTIVE CORP | $97,000 | +22.8% | 1,439 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $98,000 | +22.5% | 1,902 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $93,000 | +13.4% | 731 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO | $92,000 | -1.1% | 2,602 | -13.3% | 0.01% | -13.3% |
| SJM | Sell | SMUCKER J M CO | $93,000 | -9.7% | 875 | -5.4% | 0.01% | -23.5% |
| BX | BLACKSTONE GROUP INC | $92,000 | +24.3% | 1,619 | 0.0% | 0.01% | +8.3% | |
| NSC | NORFOLK SOUTHERN CORP | $90,000 | +20.0% | 514 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $84,000 | +21.7% | 1,124 | 0.0% | 0.01% | +9.1% | |
| XRAY | DENTSPLY SIRONA INC | $90,000 | +13.9% | 2,042 | 0.0% | 0.01% | -7.7% | |
| TSN | Sell | TYSON FOODS INCcl a | $86,000 | -28.9% | 1,437 | -31.0% | 0.01% | -36.8% |
| BFB | BROWN FORMAN CORPcl b | $90,000 | +13.9% | 1,417 | 0.0% | 0.01% | -7.7% | |
| TRUP | TRUPANION INC | $84,000 | +64.7% | 1,965 | 0.0% | 0.01% | +50.0% | |
| GLW | CORNING INC | $86,000 | +26.5% | 3,306 | 0.0% | 0.01% | +9.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $90,000 | +12.5% | 2,268 | 0.0% | 0.01% | -7.7% | |
| EV | EATON VANCE CORP | $84,000 | +20.0% | 2,183 | 0.0% | 0.01% | +9.1% | |
| SYY | Sell | SYSCO CORP | $84,000 | -27.6% | 1,538 | -39.4% | 0.01% | -36.8% |
| NI | NISOURCE INC | $89,000 | -8.2% | 3,899 | 0.0% | 0.01% | -25.0% | |
| DLR | DIGITAL RLTY TR INC | $77,000 | +2.7% | 541 | 0.0% | 0.01% | -8.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | +20.6% | 671 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $80,000 | +53.8% | 2,350 | 0.0% | 0.01% | +37.5% | |
| YUMC | YUM CHINA HLDGS INC | $78,000 | +13.0% | 1,617 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES | $78,000 | +2.6% | 2,550 | 0.0% | 0.01% | -8.3% | |
| COO | COOPER COS INC | $81,000 | +2.5% | 285 | 0.0% | 0.01% | -15.4% | |
| SNA | SNAP ON INC | $83,000 | +27.7% | 597 | 0.0% | 0.01% | +10.0% | |
| HST | HOST HOTELS & RESORTS INC | $80,000 | -2.4% | 7,389 | 0.0% | 0.01% | -15.4% | |
| MTB | M & T BK CORP | $70,000 | 0.0% | 675 | 0.0% | 0.01% | -9.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $71,000 | -4.1% | 1,202 | 0.0% | 0.01% | -16.7% | |
| PAYX | Sell | PAYCHEX INC | $76,000 | -10.6% | 1,004 | -25.8% | 0.01% | -28.6% |
| NUAN | NUANCE COMMUNICATIONS INC | $76,000 | +52.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| GIS | GENERAL MLS INC | $75,000 | +15.4% | 1,223 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $76,000 | +15.2% | 784 | 0.0% | 0.01% | -9.1% | |
| KEY | KEYCORP | $64,000 | +16.4% | 5,279 | 0.0% | 0.01% | 0.0% | |
| BEAT | BIOTELEMETRY INC | $68,000 | +17.2% | 1,515 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $69,000 | +21.1% | 2,329 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $66,000 | +20.0% | 212 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEW | $65,000 | -5.8% | 536 | 0.0% | 0.01% | -18.2% | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $63,000 | +31.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| MET | METLIFE INC | $66,000 | +17.9% | 1,817 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $64,000 | -15.8% | 1,028 | -18.9% | 0.01% | -25.0% |
| ON | ON SEMICONDUCTOR CORP | $69,000 | +56.8% | 3,500 | 0.0% | 0.01% | +28.6% | |
| PETS | PETMED EXPRESS INC | $69,000 | +23.2% | 1,938 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $66,000 | +17.9% | 2,157 | +12.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $63,000 | -4.5% | 1,155 | -4.1% | 0.01% | -18.2% |
| PSA | PUBLIC STORAGE | $67,000 | -4.3% | 350 | 0.0% | 0.01% | -18.2% | |
| WEC | WEC ENERGY GROUP INC | $64,000 | 0.0% | 730 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO | $63,000 | +10.5% | 954 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $57,000 | +29.5% | 2,945 | 0.0% | 0.01% | +14.3% | |
| DHI | D R HORTON INC | $56,000 | +64.7% | 1,009 | 0.0% | 0.01% | +60.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $60,000 | -76.5% | 761 | -79.1% | 0.01% | -80.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | $56,000 | -3.4% | 2,600 | 0.0% | 0.01% | -11.1% | |
| PETQ | PETIQ INC | $56,000 | +47.4% | 1,615 | 0.0% | 0.01% | +33.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $61,000 | +27.1% | 3,370 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $54,000 | +17.4% | 106 | 0.0% | 0.01% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $50,000 | +16.3% | 467 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $54,000 | +28.6% | 1,743 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $54,000 | +17.4% | 690 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $54,000 | +42.1% | 4,800 | 0.0% | 0.01% | +16.7% | |
| CPB | CAMPBELL SOUP CO | $54,000 | +8.0% | 1,094 | 0.0% | 0.01% | -12.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $48,000 | -4.0% | 277 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP | $53,000 | +12.8% | 347 | 0.0% | 0.01% | -12.5% | |
| KHC | KRAFT HEINZ CO | $49,000 | +28.9% | 1,551 | 0.0% | 0.01% | +16.7% | |
| MAT | MATTEL INC | $48,000 | +9.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $52,000 | +57.6% | 1,402 | 0.0% | 0.01% | +40.0% | |
| COP | CONOCOPHILLIPS | $52,000 | +36.8% | 1,236 | 0.0% | 0.01% | +16.7% | |
| TIP | ISHARES TRtips bd etf | $49,000 | +4.3% | 400 | 0.0% | 0.01% | -12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $49,000 | +22.5% | 276 | 0.0% | 0.01% | +16.7% | |
| LM | LEGG MASON INC | $49,000 | +2.1% | 991 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $53,000 | +29.3% | 605 | 0.0% | 0.01% | 0.0% | |
| HSKA | HESKA CORP | $52,000 | +67.7% | 555 | 0.0% | 0.01% | +40.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $45,000 | +7.1% | 1,100 | 0.0% | 0.01% | -14.3% | |
| NTAP | NETAPP INC | $44,000 | +7.3% | 994 | 0.0% | 0.01% | -14.3% | |
| LEA | LEAR CORP | $44,000 | +33.3% | 400 | 0.0% | 0.01% | +20.0% | |
| AES | AES CORP | $41,000 | +5.1% | 2,849 | 0.0% | 0.01% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $45,000 | -15.1% | 709 | 0.0% | 0.01% | -25.0% | |
| IR | INGERSOLL RAND INC | $42,000 | +13.5% | 1,511 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $45,000 | +60.7% | 729 | 0.0% | 0.01% | +50.0% | |
| LEG | LEGGETT & PLATT INC | $42,000 | +31.2% | 1,188 | 0.0% | 0.01% | +20.0% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $41,000 | +2.5% | 474 | -20.2% | 0.01% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $43,000 | +230.8% | 500 | -28.6% | 0.01% | +200.0% |
| CAG | CONAGRA BRANDS INC | $45,000 | +18.4% | 1,283 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $37,000 | +19.4% | 828 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $35,000 | +45.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | – | 10,404 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,000 | -43.1% | 2,000 | -54.5% | 0.01% | -44.4% |
| EXC | EXELON CORP | $35,000 | -2.8% | 965 | 0.0% | 0.01% | -16.7% | |
| GV | GOLDFIELD CORP | $37,000 | +32.1% | 10,000 | 0.0% | 0.01% | +25.0% | |
| HOG | HARLEY DAVIDSON INC | $38,000 | +26.7% | 1,580 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $37,000 | +15.6% | 1,021 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $35,000 | -2.8% | 1,031 | 0.0% | 0.01% | -16.7% | |
| OMC | OMNICOM GROUP INC | $34,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $37,000 | -2.6% | 505 | 0.0% | 0.01% | -16.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $40,000 | +33.3% | 960 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $40,000 | +17.6% | 655 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $34,000 | +54.5% | 302 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC | $33,000 | +37.5% | 1,726 | 0.0% | 0.01% | +25.0% | |
| ALLE | Sell | ALLEGION PLC | $40,000 | +8.1% | 387 | -4.0% | 0.01% | -16.7% |
| IQV | IQVIA HLDGS INC | $32,000 | +33.3% | 224 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $26,000 | +30.0% | 619 | 0.0% | 0.00% | +33.3% | |
| ETR | ENTERGY CORP NEW | $28,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NLOK | NORTONLIFELOCK INC | $30,000 | +7.1% | 1,511 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $32,000 | +10.3% | 187 | 0.0% | 0.00% | -20.0% | |
| CGC | CANOPY GROWTH CORP | $26,000 | +13.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $28,000 | -54.1% | 200 | -60.0% | 0.00% | -60.0% |
| LW | LAMB WESTON HLDGS INC | $27,000 | +12.5% | 427 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $29,000 | +16.0% | 323 | +9.5% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | $28,000 | -3.4% | 314 | 0.0% | 0.00% | -20.0% | |
| CRON | CRONOS GROUP INC | $28,000 | +3.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $29,000 | +107.1% | 71 | 0.0% | 0.00% | +100.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $26,000 | +18.2% | 600 | 0.0% | 0.00% | 0.0% | |
| CTMX | CYTOMX THERAPEUTICS INC | $27,000 | +8.0% | 3,239 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $19,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $21,000 | +16.7% | 925 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $22,000 | +15.8% | 1,415 | 0.0% | 0.00% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $24,000 | +60.0% | 1,049 | 0.0% | 0.00% | +50.0% | |
| IBB | New | ISHARES TRnasdaq biotech | $20,000 | – | 145 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $25,000 | +31.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | +4.5% | 278 | 0.0% | 0.00% | -25.0% | |
| HPQ | HP INC | $25,000 | 0.0% | 1,440 | 0.0% | 0.00% | -25.0% | |
| BEN | FRANKLIN RESOURCES INC | $19,000 | +26.7% | 900 | 0.0% | 0.00% | +50.0% | |
| F | FORD MTR CO DEL | $19,000 | +26.7% | 3,076 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $22,000 | +4.8% | 1,920 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $21,000 | +5.0% | 2,088 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $25,000 | +56.2% | 1,373 | 0.0% | 0.00% | 0.0% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $22,000 | – | 610 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DEL | $25,000 | +8.7% | 1,669 | 0.0% | 0.00% | -25.0% | |
| MFC | MANULIFE FINL CORP | $22,000 | +10.0% | 1,617 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $14,000 | – | 244 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $14,000 | +55.6% | 70 | 0.0% | 0.00% | +100.0% | |
| SNX | SYNNEX CORP | $16,000 | +60.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $13,000 | – | 225 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $16,000 | – | 297 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $11,000 | – | 107 | +100.0% | 0.00% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $13,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,000 | +100.0% | 250 | +66.7% | 0.00% | +100.0% |
| CRNC | CERENCE INC | $15,000 | +150.0% | 375 | 0.0% | 0.00% | +100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | +20.0% | 668 | 0.0% | 0.00% | 0.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $16,000 | – | 274 | +100.0% | 0.00% | – |
| VFC | V F CORP | $18,000 | +12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| TPR | TAPESTRY INC | $12,000 | 0.0% | 933 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $18,000 | +63.6% | 425 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | +28.6% | 239 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $11,000 | +57.1% | 210 | 0.0% | 0.00% | +100.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $17,000 | +30.8% | 619 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +57.1% | 10 | 0.0% | 0.00% | +100.0% | |
| AVNS | AVANOS MED INC | $12,000 | +9.1% | 416 | 0.0% | 0.00% | 0.0% | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | – | 419 | +100.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $15,000 | -6.2% | 87 | 0.0% | 0.00% | -33.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $11,000 | -15.4% | 322 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | +23.1% | 54 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $16,000 | +45.5% | 189 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $13,000 | +18.2% | 258 | 0.0% | 0.00% | 0.0% | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $15,000 | – | 616 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $14,000 | +27.3% | 154 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $11,000 | -38.9% | 722 | -7.7% | 0.00% | -33.3% |
| KDP | KEURIG DR PEPPER INC | $13,000 | +18.2% | 467 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $17,000 | +54.5% | 1,904 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $16,000 | +77.8% | 1,242 | 0.0% | 0.00% | +100.0% | |
| CF | CF INDS HLDGS INC | $18,000 | 0.0% | 650 | 0.0% | 0.00% | -33.3% | |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $13,000 | – | 950 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $11,000 | +22.2% | 187 | 0.0% | 0.00% | +100.0% | |
| FLR | FLUOR CORP NEW | $14,000 | +75.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| LOGM | LOGMEIN INC | $16,000 | 0.0% | 193 | 0.0% | 0.00% | -33.3% | |
| SNAP | SNAP INCcl a | $8,000 | +100.0% | 335 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,000 | -57.1% | 307 | -61.6% | 0.00% | -66.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $7,000 | – | 185 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 127 | +100.0% | 0.00% | – |
| XBI | SPDR SER TRs&p biotech | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $10,000 | +25.0% | 228 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | -84.1% | 100 | -86.7% | 0.00% | -85.7% |
| SLM | SLM CORP | $9,000 | 0.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $7,000 | +75.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $7,000 | +40.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,000 | +20.0% | 1,030 | +0.3% | 0.00% | 0.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $5,000 | +150.0% | 395 | 0.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $9,000 | – | 334 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $6,000 | -14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $8,000 | +14.3% | 137 | 0.0% | 0.00% | 0.0% | |
| SPRT | SUPPORT COM INC | $7,000 | +40.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $5,000 | +150.0% | 128 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $9,000 | -57.1% | 421 | -58.8% | 0.00% | -66.7% |
| TER | New | TERADYNE INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $9,000 | -10.0% | 1,261 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $4,000 | +100.0% | 700 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +40.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LVGO | LIVONGO HEALTH INC | $6,000 | +200.0% | 86 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $6,000 | +20.0% | 392 | 0.0% | 0.00% | 0.0% | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $4,000 | – | 123 | +100.0% | 0.00% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,000 | -92.5% | 72 | -93.3% | 0.00% | -90.9% |
| IWN | ISHARES TRrus 2000 val etf | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | +75.0% | 600 | 0.0% | 0.00% | 0.0% | |
| HYLB | New | DBX ETF TRxtrack usd high | $6,000 | – | 127 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $8,000 | +14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $5,000 | +66.7% | 214 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $8,000 | +60.0% | 527 | -13.2% | 0.00% | 0.0% |
| COF | CAPITAL ONE FINL CORP | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $8,000 | +60.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $9,000 | +28.6% | 74 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $10,000 | 0.0% | 415 | 0.0% | 0.00% | -50.0% | |
| AR | ANTERO RESOURCES CORP | $9,000 | +200.0% | 3,678 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | -97.4% | 143 | -97.9% | 0.00% | -98.2% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 156 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | – | 266 | +100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -4,609 | -100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,000 | – | 215 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 145 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $0 | – | 26 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -117 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 61 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | – | 71 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $2,000 | -50.0% | 31 | -58.7% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | ||
| NFLX | NETFLIX INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $0 | – | 107 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -804 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -118 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -1,046 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -279 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -625 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -4,860 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -150 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -217 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -150 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -4,000 | -100.0% | -0.01% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -2,900 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,990 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -840 | -100.0% | -0.02% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -8,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,865 | -100.0% | -0.09% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -21,308 | -100.0% | -0.10% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -36,581 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -20,525 | -100.0% | -0.13% | – |
| BYND | Exit | BEYOND MEAT INCcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-09-28
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.