Manchester Capital Management LLC - Q4 2020 holdings

$646 Million is the total value of Manchester Capital Management LLC's 779 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 53.3% .

 Value Shares↓ Weighting
UPS SellUNITED PARCEL SERVICE INCcl b$112,306,000
-6.1%
666,903
-7.1%
17.39%
-6.4%
SPY SellSPDR S&P 500 ETF TRtr unit$86,883,000
+4.4%
232,382
-6.5%
13.46%
+4.0%
AAPL SellAPPLE INC$60,877,000
+5.0%
458,794
-8.3%
9.43%
+4.7%
TROW SellPRICE T ROWE GROUP INC$24,682,000
+17.3%
163,035
-0.7%
3.82%
+16.9%
TSLA BuyTESLA INC$19,003,000
+66.1%
26,929
+1.0%
2.94%
+65.5%
AMZN BuyAMAZON COM INC$12,341,000
+6.9%
3,789
+3.3%
1.91%
+6.5%
VUG  VANGUARD INDEX FDSgrowth etf$11,183,000
+11.3%
44,1430.0%1.73%
+11.0%
VOO SellVANGUARD INDEX FDS$9,957,000
+10.3%
28,971
-1.3%
1.54%
+9.9%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$9,006,000
+24.5%
33,648
+0.0%
1.40%
+24.1%
VO BuyVANGUARD INDEX FDSmid cap etf$8,761,000
+19.5%
42,369
+1.9%
1.36%
+19.0%
DSI BuyISHARES TRmsci kld400 soc$7,956,000
+176.6%
111,207
+394.8%
1.23%
+175.6%
TSLA NewTESLA INCcall$7,057,00010,000
+100.0%
1.09%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$6,956,000
+5.8%
30,001
-2.9%
1.08%
+5.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$5,875,000
+28.0%
30,179
+1.2%
0.91%
+27.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,694,000
+15.7%
97,567
-0.0%
0.88%
+15.3%
MSFT BuyMICROSOFT CORP$5,017,000
+7.7%
22,556
+1.8%
0.78%
+7.3%
SHOP  SHOPIFY INCcl a$4,814,000
+10.6%
4,2530.0%0.75%
+10.4%
BDX BuyBECTON DICKINSON & CO$4,807,000
+7.9%
19,210
+0.3%
0.74%
+7.5%
GOOGL SellALPHABET INCcap stk cl a$4,788,000
+19.4%
2,732
-0.1%
0.74%
+19.1%
GOOG BuyALPHABET INCcap stk cl c$4,501,000
+22.0%
2,569
+2.3%
0.70%
+21.6%
VTV  VANGUARD INDEX FDSvalue etf$4,099,000
+13.8%
34,4570.0%0.64%
+13.4%
JNJ SellJOHNSON & JOHNSON$4,002,000
+5.6%
25,431
-0.1%
0.62%
+5.3%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$3,915,000
+17.0%
32,907
-0.3%
0.61%
+16.5%
QCOM SellQUALCOMM INC$3,783,000
+28.1%
24,835
-1.0%
0.59%
+27.7%
OEF  ISHARES TRs&p 100 etf$3,751,000
+10.2%
21,8540.0%0.58%
+9.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$3,691,000
+17.7%
17,4040.0%0.57%
+17.5%
PSTH NewPERSHING SQUARE TONTINE HLDG$3,692,000133,192
+100.0%
0.57%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,521,000
+4.2%
74,574
-9.8%
0.54%
+3.8%
MRK BuyMERCK & CO. INC$3,142,000
-0.1%
38,413
+1.3%
0.49%
-0.4%
PG BuyPROCTER AND GAMBLE CO$3,107,000
+2.2%
22,331
+2.1%
0.48%
+1.7%
XLK  SELECT SECTOR SPDR TRtechnology$3,032,000
+11.4%
23,3220.0%0.47%
+11.1%
VBR  VANGUARD INDEX FDSsm cp val etf$2,960,000
+28.6%
20,8120.0%0.46%
+27.9%
HD BuyHOME DEPOT INC$2,884,000
-2.4%
10,857
+2.1%
0.45%
-2.6%
GLD BuySPDR GOLD TR$2,677,000
+13.7%
15,011
+12.9%
0.42%
+13.4%
JPM SellJPMORGAN CHASE & CO$2,590,000
+14.2%
20,382
-13.5%
0.40%
+13.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,583,000
+11.8%
51,540
-3.6%
0.40%
+11.4%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$2,472,000
+5.2%
36,6440.0%0.38%
+4.9%
IWM SellISHARES TRrussell 2000 etf$2,407,000
+22.9%
12,279
-6.1%
0.37%
+22.7%
XLU  SELECT SECTOR SPDR TRsbi int-utils$2,273,000
+5.6%
36,2530.0%0.35%
+5.1%
ORCL BuyORACLE CORP$2,227,000
+10.6%
34,423
+2.1%
0.34%
+10.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,212,000
+442.2%
24,316
+380.6%
0.34%
+444.4%
IVW BuyISHARES TRs&p 500 grwt etf$2,110,000
+10.5%
33,060
+300.0%
0.33%
+10.1%
INTC SellINTEL CORP$2,113,000
-13.1%
42,403
-9.7%
0.33%
-13.5%
IWB  ISHARES TRrus 1000 etf$1,988,000
+13.2%
9,3840.0%0.31%
+12.8%
IWM SellISHARES TRput$1,961,000
-10.3%
10,000
-31.5%
0.30%
-10.6%
EEM  ISHARES TRmsci emg mkt etf$1,953,000
+17.2%
37,8050.0%0.30%
+16.6%
KO SellCOCA COLA CO$1,934,000
+10.6%
35,270
-0.4%
0.30%
+10.3%
MCD BuyMCDONALDS CORP$1,900,000
-1.7%
8,855
+0.6%
0.29%
-2.0%
WTRG BuyESSENTIAL UTILS INC$1,866,000
+17.6%
39,467
+0.1%
0.29%
+17.0%
EFA SellISHARES TRmsci eafe etf$1,858,000
+8.8%
25,467
-5.0%
0.29%
+8.7%
ARKW  ARK ETF TRnext gnrtn inter$1,857,000
+34.8%
12,6890.0%0.29%
+34.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,763,000
+6.4%
3,784
+0.8%
0.27%
+5.8%
IWF SellISHARES TRrus 1000 grw etf$1,748,000
+6.1%
7,248
-4.6%
0.27%
+5.9%
TTEK  TETRA TECH INC NEW$1,737,000
+21.2%
15,0060.0%0.27%
+20.6%
UNP SellUNION PAC CORP$1,662,000
+2.5%
7,983
-3.0%
0.26%
+2.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,653,000
+4.6%
26,656
+1.7%
0.26%
+4.1%
AQUA  EVOQUA WATER TECHNOLOGIES CO$1,647,000
+27.2%
61,0470.0%0.26%
+26.9%
SUSA BuyISHARES TRmsci usa esg slc$1,633,000
+12.0%
19,828
+100.0%
0.25%
+11.5%
WMT BuyWALMART INC$1,627,000
+5.8%
11,288
+2.7%
0.25%
+5.4%
UNH SellUNITEDHEALTH GROUP INC$1,623,000
-61.0%
4,628
-65.4%
0.25%
-61.2%
DIS BuyDISNEY WALT CO$1,574,000
+57.6%
8,687
+7.9%
0.24%
+57.4%
ABT SellABBOTT LABS$1,530,000
-1.2%
13,978
-1.8%
0.24%
-1.7%
AWK  AMERICAN WTR WKS CO INC NEW$1,532,000
+5.9%
9,9830.0%0.24%
+5.3%
BAX BuyBAXTER INTL INC$1,504,000
-0.1%
18,745
+0.1%
0.23%
-0.4%
MSEX  MIDDLESEX WTR CO$1,466,000
+16.5%
20,2340.0%0.23%
+15.8%
PFE BuyPFIZER INC$1,450,000
+3.8%
39,397
+3.5%
0.22%
+3.7%
DRNA BuyDICERNA PHARMACEUTICALS INC$1,448,000
+37.6%
65,742
+12.5%
0.22%
+37.4%
AME  AMETEK INC$1,413,000
+21.7%
11,6810.0%0.22%
+21.7%
SRAC NewSTABLE RD ACQUISITION CORP$1,403,00078,120
+100.0%
0.22%
XYL  XYLEM INC$1,395,000
+21.0%
13,7030.0%0.22%
+20.7%
COLL  COLLEGIUM PHARMACEUTICAL INC$1,393,000
-3.8%
69,5350.0%0.22%
-4.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,391,000
+14.7%
7,149
+0.4%
0.22%
+13.8%
LAZR NewLUMINAR TECHNOLOGIES INC$1,360,00040,000
+100.0%
0.21%
GILD SellGILEAD SCIENCES INC$1,342,000
-9.3%
23,042
-1.6%
0.21%
-9.6%
WTS  WATTS WATER TECHNOLOGIES INCcl a$1,339,000
+21.5%
11,0000.0%0.21%
+21.1%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,329,000
+5.1%
9,416
-4.2%
0.21%
+4.6%
PNR BuyPENTAIR PLC$1,321,000
+16.1%
24,879
+0.1%
0.20%
+15.8%
FELE  FRANKLIN ELEC INC$1,321,000
+17.6%
19,0900.0%0.20%
+17.1%
ABBV BuyABBVIE INC$1,272,000
+22.9%
11,869
+0.4%
0.20%
+22.4%
PYPL BuyPAYPAL HLDGS INC$1,261,000
+32.7%
5,384
+11.7%
0.20%
+31.8%
LOW BuyLOWES COS INC$1,240,000
-3.0%
7,724
+0.2%
0.19%
-3.5%
AQN  ALGONQUIN PWR UTILS CORP$1,234,000
+13.2%
74,9800.0%0.19%
+13.0%
LNN  LINDSAY CORP$1,200,000
+32.9%
9,3400.0%0.19%
+32.9%
CWT  CALIFORNIA WTR SVC GROUP$1,175,000
+24.3%
21,7500.0%0.18%
+23.8%
BLK SellBLACKROCK INC$1,136,000
+5.8%
1,575
-17.4%
0.18%
+5.4%
AWR  AMER STATES WTR CO$1,105,000
+6.1%
13,8930.0%0.17%
+5.6%
CWEB BuyDIREXION SHS ETF TRdaily cs 2x sh$1,101,000
+160.9%
18,110
+110.0%
0.17%
+159.1%
AOS BuySMITH A O CORP$1,089,000
+3.9%
19,864
+0.0%
0.17%
+3.7%
IWV  ISHARES TRrussell 3000 etf$1,088,000
+14.2%
4,8680.0%0.17%
+14.2%
NKE SellNIKE INCcl b$1,082,000
+10.5%
7,649
-1.9%
0.17%
+10.5%
LH  LABORATORY CORP AMER HLDGS$1,069,000
+8.1%
5,2510.0%0.17%
+7.8%
EWA  ISHARES INCmsci aust etf$1,063,000
+21.3%
44,4000.0%0.16%
+21.3%
MMM Buy3M CO$1,065,000
+23.3%
6,092
+13.0%
0.16%
+23.1%
MGK  VANGUARD WORLD FDmega grwth ind$1,062,000
+9.8%
5,2140.0%0.16%
+9.3%
YORW  YORK WTR CO$1,051,000
+10.3%
22,5540.0%0.16%
+10.1%
VHT NewVANGUARD WORLD FDShealth car etf$1,052,0004,704
+100.0%
0.16%
COST SellCOSTCO WHSL CORP NEW$1,047,000
+5.7%
2,779
-0.5%
0.16%
+5.2%
IWD  ISHARES TRrus 1000 val etf$1,039,000
+15.7%
7,5990.0%0.16%
+15.0%
SJW  SJW GROUP$1,034,000
+14.0%
14,9110.0%0.16%
+13.5%
CSCO BuyCISCO SYS INC$1,024,000
+22.8%
22,875
+8.0%
0.16%
+22.3%
GWRS  GLOBAL WTR RES INC$1,003,000
+33.7%
69,5990.0%0.16%
+32.5%
MA BuyMASTERCARD INCORPORATEDcl a$997,000
+8.1%
2,794
+2.5%
0.15%
+7.7%
GRC  GORMAN RUPP CO$960,000
+10.1%
29,5920.0%0.15%
+9.6%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$963,000
+3.4%
112,1570.0%0.15%
+2.8%
VAW  VANGUARD WORLD FDSmaterials etf$951,000
+16.5%
6,0610.0%0.15%
+15.7%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$952,000
+24.0%
2,2680.0%0.15%
+23.5%
BAC SellBK OF AMERICA CORP$940,000
+15.6%
31,006
-8.1%
0.15%
+15.9%
PEP BuyPEPSICO INC$942,000
+11.6%
6,351
+4.3%
0.15%
+11.5%
FB SellFACEBOOK INCcl a$933,000
-25.3%
3,415
-28.4%
0.14%
-25.3%
BYND  BEYOND MEAT INC$875,000
-24.7%
7,0000.0%0.14%
-24.9%
BA BuyBOEING CO$831,000
+45.5%
3,882
+12.3%
0.13%
+44.9%
RXN  REXNORD CORP$832,000
+32.3%
21,0800.0%0.13%
+31.6%
AMGN BuyAMGEN INC$829,000
-9.1%
3,605
+0.4%
0.13%
-9.9%
FISV BuyFISERV INC$819,000
+10.7%
7,190
+0.2%
0.13%
+10.4%
TNDM  TANDEM DIABETES CARE INC$820,000
-15.7%
8,5740.0%0.13%
-15.9%
WMS  ADVANCED DRAIN SYS INC DEL$816,000
+33.8%
9,7650.0%0.13%
+32.6%
ADBE SellADOBE SYSTEMS INCORPORATED$795,000
+1.9%
1,590
-0.1%
0.12%
+1.7%
ARTNA BuyARTESIAN RES CORPcl a$786,000
+9.0%
21,209
+1.4%
0.12%
+8.9%
SBUX SellSTARBUCKS CORP$769,000
+14.8%
7,185
-7.8%
0.12%
+14.4%
MWA BuyMUELLER WTR PRODS INC$740,000
+29.6%
59,750
+8.7%
0.12%
+29.2%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$741,000
+10.6%
8,003
-3.6%
0.12%
+10.6%
CWCO BuyCONSOLIDATED WATER CO INCord$731,000
+17.7%
60,668
+1.7%
0.11%
+16.5%
GWW BuyGRAINGER W W INC$725,000
+14.5%
1,776
+0.2%
0.11%
+14.3%
TGT BuyTARGET CORP$716,000
+13.1%
4,057
+0.8%
0.11%
+13.3%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$693,0007,781
+100.0%
0.11%
CDW BuyCDW CORP$688,000
+10.4%
5,221
+0.1%
0.11%
+10.3%
DHR BuyDANAHER CORPORATION$690,000
+5.8%
3,106
+2.5%
0.11%
+5.9%
ERII BuyENERGY RECOVERY INC$667,000
+89.5%
48,875
+13.7%
0.10%
+87.3%
APH BuyAMPHENOL CORP NEWcl a$664,000
+20.9%
5,076
+0.1%
0.10%
+21.2%
TXN BuyTEXAS INSTRS INC$650,000
+22.0%
3,958
+6.0%
0.10%
+21.7%
BTWN NewBRIDGETOWN HOLDINGS LTD$645,00041,670
+100.0%
0.10%
WY  WEYERHAEUSER CO MTN BE$648,000
+17.6%
19,3320.0%0.10%
+16.3%
ACN BuyACCENTURE PLC IRELAND$631,000
+20.4%
2,417
+4.3%
0.10%
+21.0%
IBM  INTERNATIONAL BUSINESS MACHS$626,000
+3.5%
4,9730.0%0.10%
+3.2%
HON BuyHONEYWELL INTL INC$606,000
+31.2%
2,850
+1.5%
0.09%
+30.6%
AXP SellAMERICAN EXPRESS CO$610,000
+0.7%
5,047
-16.5%
0.09%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$610,000
+7.8%
10,383
+9.2%
0.09%
+6.8%
KMX SellCARMAX INC$595,000
+2.8%
6,300
-0.0%
0.09%
+2.2%
FSR NewFISKER INC$586,00040,000
+100.0%
0.09%
STPK NewSTAR PEAK ENERGY TRANSITIONcl a$588,00028,760
+100.0%
0.09%
T  AT&T INC$584,000
+0.9%
20,3180.0%0.09%0.0%
NVDA SellNVIDIA CORPORATION$576,000
-33.3%
1,103
-30.8%
0.09%
-33.6%
AVY BuyAVERY DENNISON CORP$566,000
+21.5%
3,651
+0.1%
0.09%
+22.2%
SIBN BuySI BONE INC$564,000
+151.8%
18,858
+100.0%
0.09%
+148.6%
ATVI BuyACTIVISION BLIZZARD INC$558,000
+14.8%
6,014
+0.1%
0.09%
+13.2%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$548,0009,200
+100.0%
0.08%
MDT BuyMEDTRONIC PLC$552,000
+42.3%
4,715
+26.4%
0.08%
+41.7%
CAT BuyCATERPILLAR INC$533,000
+23.4%
2,926
+0.9%
0.08%
+23.9%
RWR  SPDR SER TRdj reit etf$537,000
+11.2%
6,1990.0%0.08%
+10.7%
ISRG SellINTUITIVE SURGICAL INC$535,000
+12.6%
654
-2.2%
0.08%
+12.2%
IWP BuyISHARES TRrus md cp gr etf$515,000
+18.9%
5,014
+100.0%
0.08%
+19.4%
NUSC  NUSHARES ETF TRnuveen esg smlcp$511,000
+29.4%
13,3190.0%0.08%
+29.5%
CMCSA BuyCOMCAST CORP NEWcl a$494,000
+16.5%
9,420
+2.8%
0.08%
+16.7%
GD BuyGENERAL DYNAMICS CORP$492,000
+11.1%
3,307
+3.3%
0.08%
+10.1%
IGM  ISHARES TRexpnd tec sc etf$493,000
+13.3%
1,4080.0%0.08%
+11.8%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$484,000
-34.3%
1,434
-8.5%
0.08%
-34.8%
MKC BuyMCCORMICK & CO INC$474,000
-10.2%
4,958
+82.4%
0.07%
-11.0%
V BuyVISA INC$458,000
+35.5%
2,095
+23.9%
0.07%
+34.0%
ETSY  ETSY INC$451,000
+46.4%
2,5330.0%0.07%
+45.8%
CVX BuyCHEVRON CORP NEW$451,000
+28.9%
5,345
+9.8%
0.07%
+29.6%
PNC BuyPNC FINL SVCS GROUP INC$436,000
+41.6%
2,924
+4.4%
0.07%
+41.7%
CSX  CSX CORP$435,000
+16.9%
4,7900.0%0.07%
+15.5%
PH  PARKER-HANNIFIN CORP$429,000
+34.5%
1,5760.0%0.07%
+32.0%
IWS  ISHARES TRrus mdcp val etf$424,000
+19.8%
4,3760.0%0.07%
+20.0%
ALYA  ALITHYA GROUP INCcl a sub vtg$421,000
-6.2%
201,5470.0%0.06%
-7.1%
TDOC BuyTELADOC HEALTH INC$415,000
-6.5%
2,077
+2.6%
0.06%
-7.2%
DKNG  DRAFTKINGS INC$410,000
-20.8%
8,8000.0%0.06%
-21.0%
EFX BuyEQUIFAX INC$415,000
+23.1%
2,153
+0.1%
0.06%
+23.1%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLD$407,00032,697
+100.0%
0.06%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$402,00032,676
+100.0%
0.06%
NEE BuyNEXTERA ENERGY INC$393,000
+24.0%
5,097
+345.9%
0.06%
+24.5%
AJAX NewAJAX I$397,00033,672
+100.0%
0.06%
AFL BuyAFLAC INC$390,000
+23.4%
8,761
+0.7%
0.06%
+22.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$381,000
-99.3%
3,359
-99.3%
0.06%
-99.3%
VGAC NewVG ACQUISITION CORP$383,00033,530
+100.0%
0.06%
RTX BuyRAYTHEON TECHNOLOGIES CORP$380,000
+35.7%
5,318
+9.5%
0.06%
+34.1%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$374,000
-24.0%
2,325
-30.6%
0.06%
-23.7%
IVOO  VANGUARD ADMIRAL FDS INCmidcp 400 idx$375,000
+24.2%
2,4080.0%0.06%
+23.4%
CGNX BuyCOGNEX CORP$366,000
+23.6%
4,560
+0.1%
0.06%
+23.9%
BK SellBANK NEW YORK MELLON CORP$371,000
-20.2%
8,735
-35.5%
0.06%
-20.8%
SCZ  ISHARES TReafe sml cp etf$365,000
+15.9%
5,3430.0%0.06%
+16.3%
BKNG BuyBOOKING HOLDINGS INC$367,000
+31.5%
165
+1.2%
0.06%
+32.6%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$360,000
-84.4%
5,852
-84.2%
0.06%
-84.4%
TJX BuyTJX COS INC NEW$361,000
+24.1%
5,279
+1.0%
0.06%
+24.4%
CHD SellCHURCH & DWIGHT INC$349,000
-6.9%
4,000
-0.1%
0.05%
-6.9%
AMT SellAMERICAN TOWER CORP NEW$351,000
-18.9%
1,564
-12.7%
0.05%
-19.4%
LRCX SellLAM RESEARCH CORP$350,000
+33.6%
742
-6.0%
0.05%
+31.7%
DE  DEERE & CO$349,000
+21.2%
1,2980.0%0.05%
+20.0%
IYH  ISHARES TRus hlthcare etf$345,000
+8.5%
1,4010.0%0.05%
+8.2%
LIN BuyLINDE PLC$333,000
+11.0%
1,263
+0.2%
0.05%
+10.6%
PM BuyPHILIP MORRIS INTL INC$330,000
+11.9%
3,992
+1.5%
0.05%
+10.9%
AMP  AMERIPRISE FINL INC$332,000
+26.2%
1,7080.0%0.05%
+24.4%
CTAS BuyCINTAS CORP$323,000
+7.0%
913
+0.7%
0.05%
+6.4%
DD SellDUPONT DE NEMOURS INC$320,000
-8.0%
4,504
-28.2%
0.05%
-7.4%
MDLZ BuyMONDELEZ INTL INCcl a$316,000
+2.6%
5,399
+0.8%
0.05%
+2.1%
ITW SellILLINOIS TOOL WKS INC$317,000
+4.6%
1,554
-0.9%
0.05%
+4.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$309,000
+3.7%
1,089
+0.4%
0.05%
+4.3%
DOW SellDOW INC$308,000
+0.7%
5,556
-14.7%
0.05%0.0%
HUM BuyHUMANA INC$306,000
-0.6%
747
+0.4%
0.05%
-2.1%
MLAB SellMESA LABS INC$306,000
-33.3%
1,068
-40.8%
0.05%
-33.8%
EA SellELECTRONIC ARTS INC$304,000
+9.4%
2,120
-0.5%
0.05%
+9.3%
WFC BuyWELLS FARGO CO NEW$297,000
+30.3%
9,849
+1.4%
0.05%
+31.4%
SPY SellSPDR S&P 500 ETF TRput$299,000
-95.3%
800
-95.8%
0.05%
-95.3%
DDOG SellDATADOG INC$295,000
-3.9%
3,000
-0.1%
0.05%
-4.2%
APD BuyAIR PRODS & CHEMS INC$298,000
-7.2%
1,090
+1.1%
0.05%
-8.0%
KMB BuyKIMBERLY-CLARK CORP$290,000
-2.4%
2,153
+7.2%
0.04%
-2.2%
NOC SellNORTHROP GRUMMAN CORP$292,000
-7.9%
957
-4.9%
0.04%
-8.2%
GS SellGOLDMAN SACHS GROUP INC$290,000
-20.5%
1,099
-39.4%
0.04%
-21.1%
HZNP BuyHORIZON THERAPEUTICS PUB L$281,000
-5.4%
3,838
+0.6%
0.04%
-4.3%
NIO NewNIO INCspon ads$285,0005,849
+100.0%
0.04%
AVGO SellBROADCOM INC$280,000
-13.6%
640
-28.0%
0.04%
-14.0%
XOM SellEXXON MOBIL CORP$274,000
-10.2%
6,640
-25.3%
0.04%
-10.6%
FIS  FIDELITY NATL INFORMATION SV$268,000
-3.9%
1,8970.0%0.04%
-2.3%
IAU  GOLD TRUSTishares$262,000
+0.8%
14,4360.0%0.04%
+2.5%
C BuyCITIGROUP INC$263,000
+61.3%
4,272
+12.9%
0.04%
+64.0%
IDXX BuyIDEXX LABS INC$260,000
+28.7%
520
+1.2%
0.04%
+29.0%
CL BuyCOLGATE PALMOLIVE CO$256,000
+17.4%
2,991
+6.0%
0.04%
+17.6%
DELL  DELL TECHNOLOGIES INCcl c$261,000
+8.3%
3,5610.0%0.04%
+8.1%
BSX BuyBOSTON SCIENTIFIC CORP$255,000
-4.1%
7,084
+1.8%
0.04%
-4.9%
GE SellGENERAL ELECTRIC CO$246,000
+50.9%
22,792
-12.8%
0.04%
+52.0%
ROP BuyROPER TECHNOLOGIES INC$241,000
+10.0%
559
+0.9%
0.04%
+8.8%
SPCE  VIRGIN GALACTIC HOLDINGS INC$237,000
+23.4%
10,0000.0%0.04%
+23.3%
NDAQ BuyNASDAQ INC$237,000
+9.2%
1,786
+0.8%
0.04%
+8.8%
TREX  TREX CO INC$240,000
+17.1%
2,8650.0%0.04%
+15.6%
TRUP  TRUPANION INC$235,000
+51.6%
1,9650.0%0.04%
+50.0%
EBAY SellEBAY INC.$234,000
-3.7%
4,662
-0.2%
0.04%
-5.3%
ETN SellEATON CORP PLC$232,000
-41.6%
1,931
-50.4%
0.04%
-41.9%
STRO NewSUTRO BIOPHARMA INC$229,00010,561
+100.0%
0.04%
RP BuyREALPAGE INC$224,000
+52.4%
2,563
+0.4%
0.04%
+52.2%
PTON BuyPELOTON INTERACTIVE INC$221,000
+481.6%
1,454
+281.6%
0.03%
+466.7%
VRSN BuyVERISIGN INC$219,000
+6.8%
1,010
+0.8%
0.03%
+6.2%
PGR BuyPROGRESSIVE CORP$212,000
+5.0%
2,142
+0.6%
0.03%
+6.5%
CVS BuyCVS HEALTH CORP$207,000
+19.7%
3,024
+2.2%
0.03%
+18.5%
BILL  BILL COM HLDGS INC$205,000
+36.7%
1,5000.0%0.03%
+39.1%
VAR BuyVARIAN MED SYS INC$207,000
+14.4%
1,185
+12.9%
0.03%
+14.3%
VIS  VANGUARD WORLD FDSindustrial etf$197,000
+17.3%
1,1600.0%0.03%
+19.2%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$200,0001,557
+100.0%
0.03%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$200,000
+900.0%
1,837
+634.8%
0.03%
+933.3%
WAT BuyWATERS CORP$195,000
+26.6%
788
+0.4%
0.03%
+25.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$191,000
+17.2%
1,4310.0%0.03%
+20.0%
XLF  SELECT SECTOR SPDR TRsbi int-finl$195,000
+22.6%
6,6000.0%0.03%
+20.0%
SLB  SCHLUMBERGER LTD$193,000
+39.9%
8,8400.0%0.03%
+42.9%
VGT SellVANGUARD WORLD FDSinf tech etf$195,000
-3.5%
550
-15.4%
0.03%
-3.2%
USB BuyUS BANCORP DEL$196,000
+31.5%
4,211
+1.4%
0.03%
+30.4%
BIIB BuyBIOGEN INC$186,000
-2.6%
761
+13.2%
0.03%
-3.3%
CMI  CUMMINS INC$186,000
+7.5%
8170.0%0.03%
+7.4%
CME BuyCME GROUP INC$186,000
+19.2%
1,021
+9.2%
0.03%
+20.8%
TRV BuyTRAVELERS COMPANIES INC$189,000
+32.2%
1,346
+1.6%
0.03%
+31.8%
ADSK BuyAUTODESK INC$178,000
+34.8%
582
+1.9%
0.03%
+33.3%
ILMN BuyILLUMINA INC$182,000
+20.5%
492
+0.6%
0.03%
+21.7%
ZTS BuyZOETIS INCcl a$179,000
+5.9%
1,083
+6.1%
0.03%
+7.7%
MMC SellMARSH & MCLENNAN COS INC$174,000
+1.8%
1,488
-0.3%
0.03%0.0%
MO BuyALTRIA GROUP INC$177,000
+6.0%
4,327
+0.3%
0.03%
+3.8%
PPG BuyPPG INDS INC$175,000
+19.9%
1,210
+0.8%
0.03%
+17.4%
MAR  MARRIOTT INTL INC NEWcl a$177,000
+42.7%
1,3400.0%0.03%
+42.1%
KR BuyKROGER CO$169,000
+9.7%
5,318
+17.3%
0.03%
+8.3%
IVE SellISHARES TRs&p 500 val etf$162,000
-4.1%
1,268
-15.5%
0.02%
-3.8%
EMR BuyEMERSON ELEC CO$160,000
+37.9%
1,987
+12.8%
0.02%
+38.9%
LLY BuyLILLY ELI & CO$162,000
+14.9%
959
+0.7%
0.02%
+13.6%
NUE  NUCOR CORP$163,000
+19.0%
3,0570.0%0.02%
+19.0%
WM BuyWASTE MGMT INC DEL$158,000
+11.3%
1,336
+6.7%
0.02%
+9.1%
XLRN  ACCELERON PHARMA INC$158,000
+13.7%
1,2370.0%0.02%
+9.1%
TWLO BuyTWILIO INCcl a$154,000
+48.1%
456
+8.6%
0.02%
+50.0%
ANTM BuyANTHEM INC$155,000
+21.1%
484
+1.7%
0.02%
+20.0%
OSBC  OLD SECOND BANCORP INC ILL$157,000
+34.2%
15,5900.0%0.02%
+33.3%
CARR  CARRIER GLOBAL CORPORATION$151,000
+23.8%
4,0000.0%0.02%
+21.1%
TEL  TE CONNECTIVITY LTD$150,000
+24.0%
1,2410.0%0.02%
+21.1%
IWN NewISHARES TRrus 2000 val etf$151,0001,148
+100.0%
0.02%
EV  EATON VANCE CORP$148,000
+78.3%
2,1830.0%0.02%
+76.9%
MU BuyMICRON TECHNOLOGY INC$146,000
+62.2%
1,947
+1.4%
0.02%
+64.3%
HAS BuyHASBRO INC$141,000
+14.6%
1,505
+1.2%
0.02%
+15.8%
J BuyJACOBS ENGR GROUP INC$143,000
+18.2%
1,308
+0.4%
0.02%
+15.8%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$141,000924
+100.0%
0.02%
AZO  AUTOZONE INC$140,000
+0.7%
1180.0%0.02%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$133,000
+10.8%
1,0000.0%0.02%
+10.5%
ARKK  ARK ETF TRinnovation etf$134,000
+35.4%
1,0770.0%0.02%
+40.0%
OTIS  OTIS WORLDWIDE CORP$135,000
+8.0%
1,9950.0%0.02%
+10.5%
EVRG BuyEVERGY INC$138,000
+12.2%
2,485
+2.8%
0.02%
+10.5%
XEL BuyXCEL ENERGY INC$135,000
+90.1%
2,028
+97.3%
0.02%
+90.9%
MSI  MOTOROLA SOLUTIONS INC$138,000
+7.8%
8140.0%0.02%
+5.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$133,000
-29.6%
573
-10.7%
0.02%
-27.6%
IWO  ISHARES TRrus 2000 grw etf$137,000
+29.2%
4770.0%0.02%
+31.2%
CRM SellSALESFORCE COM INC$134,000
-47.7%
603
-40.8%
0.02%
-47.5%
STT BuySTATE STR CORP$127,000
+28.3%
1,747
+5.1%
0.02%
+33.3%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$131,000
+10.1%
2,246
+3.6%
0.02%
+11.1%
DOX BuyAMDOCS LTD$132,000
+24.5%
1,865
+0.6%
0.02%
+25.0%
IJR  ISHARES TRcore s&p scp etf$129,000
+31.6%
1,4000.0%0.02%
+33.3%
CTVA SellCORTEVA INC$131,000
-28.8%
3,377
-47.1%
0.02%
-31.0%
FMC BuyFMC CORP$128,000
+11.3%
1,115
+2.9%
0.02%
+11.1%
MCO  MOODYS CORP$121,0000.0%4180.0%0.02%0.0%
CB BuyCHUBB LIMITED$121,000
+42.4%
788
+7.8%
0.02%
+46.2%
AEP BuyAMERICAN ELEC PWR CO INC$121,000
+11.0%
1,450
+8.6%
0.02%
+11.8%
RBAC NewREDBALL ACQUISITION CORP$122,00011,235
+100.0%
0.02%
ADI BuyANALOG DEVICES INC$124,000
+27.8%
836
+0.8%
0.02%
+26.7%
AON SellAON PLC$123,000
+2.5%
580
-0.5%
0.02%0.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$123,000
+50.0%
1,503
+26.6%
0.02%
+46.2%
NSC  NORFOLK SOUTHN CORP$122,000
+10.9%
5140.0%0.02%
+11.8%
KXI  ISHARES TRglb cnsm stp etf$125,000
+5.0%
2,1500.0%0.02%
+5.6%
ON  ON SEMICONDUCTOR CORP$115,000
+51.3%
3,5000.0%0.02%
+50.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$117,000
+13.6%
7590.0%0.02%
+12.5%
SYY BuySYSCO CORP$117,000
+20.6%
1,574
+0.9%
0.02%
+20.0%
BEAT  BIOTELEMETRY INC$109,000
+58.0%
1,5150.0%0.02%
+54.5%
CTXS SellCITRIX SYS INC$111,000
-5.9%
852
-0.5%
0.02%
-5.6%
BX BuyBLACKSTONE GROUP INC$109,000
+28.2%
1,684
+4.0%
0.02%
+30.8%
TSCO BuyTRACTOR SUPPLY CO$108,000
-1.8%
769
+0.4%
0.02%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$109,000
+29.8%
2,0370.0%0.02%
+30.8%
SO SellSOUTHERN CO$111,000
-3.5%
1,812
-14.2%
0.02%
-5.6%
COO BuyCOOPER COS INC$106,000
+10.4%
291
+2.1%
0.02%
+6.7%
SJM BuySMUCKER J M CO$102,000
+1.0%
885
+1.1%
0.02%0.0%
PHM  PULTE GROUP INC$101,000
-7.3%
2,3500.0%0.02%
-5.9%
HDV  ISHARES TRcore high dv etf$102,000
+8.5%
1,1660.0%0.02%
+6.7%
PCAR BuyPACCAR INC$99,000
+7.6%
1,153
+6.5%
0.02%
+7.1%
SPG BuySIMON PPTY GROUP INC NEW$98,0001,154
+28750.0%
0.02%
MINT NewPIMCO ETF TRenhan shrt ma ac$100,000980
+100.0%
0.02%
INTU SellINTUIT$100,000
-93.1%
262
-94.1%
0.02%
-93.3%
XXII New22ND CENTY GROUP INC$98,00044,675
+100.0%
0.02%
BRBS SellBLUE RIDGE BANKSHARES INC VA$94,000
-90.6%
5,255
-92.9%
0.02%
-90.3%
TCS NewCONTAINER STORE GROUP INC$100,00010,500
+100.0%
0.02%
DOV BuyDOVER CORP$100,000
+17.6%
793
+0.8%
0.02%
+15.4%
KEY BuyKEYCORP$94,000
+49.2%
5,731
+8.6%
0.02%
+50.0%
TCBK  TRICO BANCSHARES$90,000
+45.2%
2,5500.0%0.01%
+40.0%
NEM BuyNEWMONT CORP$91,000
+2933.3%
1,519
+2878.4%
0.01%
NAC  NUVEEN CA QUALTY MUN INCOME$91,000
+4.6%
6,0000.0%0.01%0.0%
VTRS NewVIATRIS INC$91,0004,881
+100.0%
0.01%
HSKA  HESKA CORP$81,000
+47.3%
5550.0%0.01%
+44.4%
YUM BuyYUM BRANDS INC$81,000
+26.6%
745
+6.0%
0.01%
+30.0%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$82,000
+18.8%
1,0000.0%0.01%
+18.2%
ECL SellECOLAB INC$84,000
+7.7%
386
-0.5%
0.01%
+8.3%
KWEB NewKRANESHARES TRcsi chi internet$83,0001,075
+100.0%
0.01%
GPC  GENUINE PARTS CO$81,000
+5.2%
8050.0%0.01%
+8.3%
D  DOMINION ENERGY INC$82,000
-4.7%
1,0910.0%0.01%0.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$82,0000.0%751
+11.9%
0.01%0.0%
DLR  DIGITAL RLTY TR INC$75,000
-5.1%
5410.0%0.01%0.0%
IVV  ISHARES TRcore s&p500 etf$80,000
+12.7%
2120.0%0.01%
+9.1%
ELAN  ELANCO ANIMAL HEALTH INC$80,000
+9.6%
2,6000.0%0.01%
+9.1%
MTCH BuyMATCH GROUP INC NEW$77,000508
+16833.3%
0.01%
TT SellTRANE TECHNOLOGIES PLC$78,000
+16.4%
540
-1.8%
0.01%
+20.0%
WDAY BuyWORKDAY INCcl a$70,000
+6900.0%
292
+9633.3%
0.01%
HBI  HANESBRANDS INC$70,000
-7.9%
4,8000.0%0.01%
-8.3%
FTV BuyFORTIVE CORP$69,000
+4.5%
968
+11.5%
0.01%
+10.0%
EQR  EQUITY RESIDENTIALsh ben int$71,000
+14.5%
1,2020.0%0.01%
+10.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$72,000
+20.0%
849
+11.6%
0.01%
+22.2%
GIS  GENERAL MLS INC$72,000
-4.0%
1,2230.0%0.01%
-8.3%
ROKU BuyROKU INC$67,000
+458.3%
201
+219.0%
0.01%
+400.0%
SSYS NewSTRATASYS LTD$62,0003,000
+100.0%
0.01%
PETQ  PETIQ INC$62,000
+17.0%
1,6150.0%0.01%
+25.0%
LMT SellLOCKHEED MARTIN CORP$62,000
-23.5%
175
-17.5%
0.01%
-23.1%
ALL  ALLSTATE CORP$63,000
+16.7%
5740.0%0.01%
+25.0%
LEA  LEAR CORP$64,000
+45.5%
4000.0%0.01%
+42.9%
FITB BuyFIFTH THIRD BANCORP$65,000
+51.2%
2,359
+15.9%
0.01%
+42.9%
NOW BuySERVICENOW INC$67,000
+1575.0%
122
+1255.6%
0.01%
+900.0%
PETS  PETMED EXPRESS INC$62,000
+1.6%
1,9380.0%0.01%
+11.1%
IJH  ISHARES TRcore s&p mcp etf$63,000
+23.5%
2760.0%0.01%
+25.0%
WEC  WEC ENERGY GROUP INC$67,000
-5.6%
7300.0%0.01%
-9.1%
IYG SellISHARES TRu.s. fin svc etf$62,000
-54.4%
415
-62.8%
0.01%
-52.4%
XRAY  DENTSPLY SIRONA INC$61,000
+19.6%
1,1600.0%0.01%
+12.5%
MCK BuyMCKESSON CORP$56,000
+16.7%
324
+0.9%
0.01%
+28.6%
ADP BuyAUTOMATIC DATA PROCESSING IN$56,000
+30.2%
319
+4.6%
0.01%
+28.6%
NEOG  NEOGEN CORP$55,000
+1.9%
6900.0%0.01%
+12.5%
DUK  DUKE ENERGY CORP NEW$58,000
+3.6%
6360.0%0.01%0.0%
SQ BuySQUARE INCcl a$49,000
+4800.0%
223
+4360.0%
0.01%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$52,000
+33.3%
1,039
+8.2%
0.01%
+33.3%
AVLR NewAVALARA INC$51,000308
+100.0%
0.01%
TIP  ISHARES TRtips bd etf$51,0000.0%4000.0%0.01%0.0%
SCHW  SCHWAB CHARLES CORP$50,000
+47.1%
9500.0%0.01%
+60.0%
CI  CIGNA CORP NEW$53,000
+23.3%
2550.0%0.01%
+14.3%
CBRE  CBRE GROUP INCcl a$52,000
+33.3%
8280.0%0.01%
+33.3%
ADM BuyARCHER DANIELS MIDLAND CO$53,000
+20.5%
1,053
+10.8%
0.01%
+14.3%
SPLK BuySPLUNK INC$52,000
+5100.0%
308
+10166.7%
0.01%
HST  HOST HOTELS & RESORTS INC$49,000
+36.1%
3,3350.0%0.01%
+33.3%
FDX  FEDEX CORP$52,000
+4.0%
2000.0%0.01%0.0%
LEG  LEGGETT & PLATT INC$53,000
+8.2%
1,1880.0%0.01%0.0%
UBER BuyUBER TECHNOLOGIES INC$52,000
+1633.3%
1,012
+1231.6%
0.01%
SYK BuySTRYKER CORPORATION$52,000
+20.9%
211
+2.9%
0.01%
+14.3%
BLDP NewBALLARD PWR SYS INC NEW$47,0002,000
+100.0%
0.01%
WBA SellWALGREENS BOOTS ALLIANCE INC$45,000
+7.1%
1,123
-4.4%
0.01%0.0%
SRDX NewSURMODICS INC$44,0001,000
+100.0%
0.01%
ICE SellINTERCONTINENTAL EXCHANGE IN$42,000
-53.3%
365
-59.4%
0.01%
-50.0%
PNW BuyPINNACLE WEST CAP CORP$42,000
+20.0%
529
+13.5%
0.01%
+40.0%
RACE  FERRARI N V$43,000
+26.5%
1870.0%0.01%
+40.0%
TTD SellTHE TRADE DESK INC$41,000
+10.8%
51
-28.2%
0.01%0.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$38,000
+442.9%
428
+470.7%
0.01%
+500.0%
HPQ BuyHP INC$38,000
+35.7%
1,553
+5.2%
0.01%
+50.0%
MPC BuyMARATHON PETE CORP$39,000
+85.7%
939
+34.1%
0.01%
+100.0%
OMC  OMNICOM GROUP INC$39,000
+25.8%
6250.0%0.01%
+20.0%
WH  WYNDHAM HOTELS & RESORTS INC$37,000
+19.4%
6190.0%0.01%
+20.0%
NI BuyNISOURCE INC$38,000
+26.7%
1,668
+20.8%
0.01%
+20.0%
IQV  IQVIA HLDGS INC$41,000
+13.9%
2270.0%0.01%0.0%
CGC  CANOPY GROWTH CORP$39,000
+69.6%
1,6000.0%0.01%
+50.0%
EXC  EXELON CORP$41,000
+17.1%
9650.0%0.01%
+20.0%
CRNC  CERENCE INC$38,000
+111.1%
3750.0%0.01%
+100.0%
BWA  BORGWARNER INC$39,0000.0%1,0000.0%0.01%0.0%
STICU NewNORTHERN STAR ACQUISITION COunit 08/29/2025$31,0002,000
+100.0%
0.01%
CRON  CRONOS GROUP INC$33,000
+37.5%
4,7000.0%0.01%
+25.0%
OSH  OAK STR HEALTH INC$32,000
+14.3%
5260.0%0.01%
+25.0%
ABB  ABB LTDsponsored adr$31,000
+10.7%
1,1000.0%0.01%
+25.0%
BXP  BOSTON PROPERTIES INC$30,000
+20.0%
3140.0%0.01%
+25.0%
FANG BuyDIAMONDBACK ENERGY INC$30,000
+130.8%
625
+47.1%
0.01%
+150.0%
PRU BuyPRUDENTIAL FINL INC$35,000
+25.0%
451
+4.2%
0.01%
+25.0%
ETR BuyENTERGY CORP NEW$35,000
+16.7%
349
+16.3%
0.01%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$30,000318
+7850.0%
0.01%
WYND BuyWYNDHAM DESTINATIONS INC$30,000
+57.9%
661
+6.8%
0.01%
+66.7%
KHC  KRAFT HEINZ CO$34,000
+13.3%
9850.0%0.01%0.0%
TMUS BuyT-MOBILE US INC$27,000
+107.7%
197
+75.9%
0.00%
+100.0%
BEN BuyFRANKLIN RESOURCES INC$27,000
+42.1%
1,069
+17.2%
0.00%
+33.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$25,000
+92.3%
419
+62.4%
0.00%
+100.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$23,0000.0%2780.0%0.00%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$29,000
+52.6%
173
+31.1%
0.00%
+33.3%
PHO SellINVESCO EXCHANGE TRADED FD Twater res etf$29,000
-29.3%
631
-38.2%
0.00%
-33.3%
PXD  PIONEER NAT RES CO$26,000
+36.8%
2250.0%0.00%
+33.3%
IEI NewISHARES TR3 7 yr treas bd$29,000220
+100.0%
0.00%
CYBE NewCYBEROPTICS CORP$23,0001,000
+100.0%
0.00%
LL SellLUMBER LIQUIDATORS HLDGS INC$29,000
+16.0%
950
-17.4%
0.00%0.0%
PBCT  PEOPLES UNITED FINANCIAL INC$25,000
+25.0%
1,9440.0%0.00%
+33.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$26,000
+30.0%
291
+13.7%
0.00%
+33.3%
NVO NewNOVO-NORDISK A Sadr$29,000416
+100.0%
0.00%
OXY  OCCIDENTAL PETE CORP$24,000
+71.4%
1,3730.0%0.00%
+100.0%
VFC BuyV F CORP$27,000
+22.7%
317
+2.6%
0.00%
+33.3%
JEF  JEFFERIES FINL GROUP INC$20,000
+33.3%
8150.0%0.00%
+50.0%
IR SellINGERSOLL RAND INC$20,000
+17.6%
441
-9.1%
0.00%0.0%
SNAP  SNAP INCcl a$19,000
+90.0%
3770.0%0.00%
+50.0%
LUMN  LUMEN TECHNOLOGIES INC$20,000
-4.8%
2,0880.0%0.00%0.0%
NTR  NUTRIEN LTD$17,000
+21.4%
3600.0%0.00%
+50.0%
CRWD SellCROWDSTRIKE HLDGS INCcl a$21,000
+50.0%
100
-2.9%
0.00%
+50.0%
CCI BuyCROWN CASTLE INTL CORP NEW$22,000
+2100.0%
138
+3350.0%
0.00%
FSLY SellFASTLY INCcl a$17,000
-69.6%
200
-66.7%
0.00%
-66.7%
ZS BuyZSCALER INC$21,000
+50.0%
106
+2.9%
0.00%
+50.0%
IBB  ISHARES TRnasdaq biotech$22,000
+10.0%
1450.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$17,000
+30.8%
1,4400.0%0.00%
+50.0%
PAYX BuyPAYCHEX INC$22,000
+2100.0%
241
+1908.3%
0.00%
CTMX  CYTOMX THERAPEUTICS INC$21,000
-4.5%
3,2390.0%0.00%0.0%
TWTR SellTWITTER INC$18,000
-82.7%
329
-85.9%
0.00%
-81.2%
UL NewUNILEVER PLCspon adr new$22,000366
+100.0%
0.00%
NTIC NewNORTHERN TECHNOLOGIES INTL C$21,0002,000
+100.0%
0.00%
SONY  SONY CORPsponsored adr$18,000
+28.6%
1820.0%0.00%
+50.0%
SNPS SellSYNOPSYS INC$17,000
+6.2%
65
-15.6%
0.00%
+50.0%
ABNB NewAIRBNB INC$20,000138
+100.0%
0.00%
AR  ANTERO RESOURCES CORP$20,000
+100.0%
3,6780.0%0.00%
+50.0%
ARKG  ARK ETF TRgenomic rev etf$20,000
+53.8%
2100.0%0.00%
+50.0%
FLR  FLUOR CORP NEW$19,000
+72.7%
1,2000.0%0.00%
+50.0%
AVNS  AVANOS MED INC$13,000
+44.4%
2810.0%0.00%
+100.0%
PLD NewPROLOGIS INC.$15,000148
+100.0%
0.00%
EIX NewEDISON INTL$11,000177
+100.0%
0.00%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$12,000775
+100.0%
0.00%
TME  TENCENT MUSIC ENTMT GROUPspon ads$12,000
+33.3%
6000.0%0.00%
+100.0%
TER BuyTERADYNE INC$14,000
+55.6%
115
+7.5%
0.00%
+100.0%
FCX  FREEPORT-MCMORAN INCcl b$16,000
+77.8%
6000.0%0.00%
+100.0%
MDYV  SPDR SER TRs&p 400 mdcp val$13,000
+30.0%
2280.0%0.00%0.0%
ES NewEVERSOURCE ENERGY$16,000180
+100.0%
0.00%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$14,0000.0%1440.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$11,0000.0%2000.0%0.00%0.0%
MYOV NewMYOVANT SCIENCES LTD$14,000500
+100.0%
0.00%
RGEN NewREPLIGEN CORP$10,00050
+100.0%
0.00%
TFC BuyTRUIST FINL CORP$12,000
+1100.0%
257
+786.2%
0.00%
O  REALTY INCOME CORP$12,000
+9.1%
1870.0%0.00%0.0%
FE  FIRSTENERGY CORP$15,000
+7.1%
5000.0%0.00%0.0%
SLM  SLM CORP$16,000
+60.0%
1,2610.0%0.00%0.0%
AMD BuyADVANCED MICRO DEVICES INC$12,000
+1100.0%
131
+670.6%
0.00%
VNT NewVONTIER CORPORATION$13,000387
+100.0%
0.00%
VAC  MARRIOTT VACTINS WORLDWID CO$12,000
+50.0%
850.0%0.00%
+100.0%
CLH  CLEAN HARBORS INC$10,000
+42.9%
1320.0%0.00%
+100.0%
MET BuyMETLIFE INC$16,000
+1500.0%
349
+1645.0%
0.00%
FVRR NewFIVERR INTL LTD$14,00070
+100.0%
0.00%
SPRT  SUPPORT COM INC$11,000
+22.2%
5,0000.0%0.00%
+100.0%
MAA NewMID-AMER APT CMNTYS INC$13,000100
+100.0%
0.00%
SON NewSONOCO PRODS CO$14,000234
+100.0%
0.00%
TAP  MOLSON COORS BEVERAGE COcl b$15,000
+36.4%
3220.0%0.00%0.0%
LULU BuyLULULEMON ATHLETICA INC$13,000
+30.0%
36
+24.1%
0.00%0.0%
COP  CONOCOPHILLIPS$16,000
+23.1%
4000.0%0.00%0.0%
ED BuyCONSOLIDATED EDISON INC$11,000
+266.7%
159
+341.7%
0.00%
MS NewMORGAN STANLEY$15,000218
+100.0%
0.00%
VRTX SellVERTEX PHARMACEUTICALS INC$13,000
-18.8%
54
-6.9%
0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC$16,000
+6.7%
870.0%0.00%0.0%
NAVI  NAVIENT CORPORATION$12,000
+9.1%
1,2610.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$12,0000.0%6680.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$15,000
+36.4%
1500.0%0.00%0.0%
PSX NewPHILLIPS 66$11,000156
+100.0%
0.00%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$13,0000.0%228
+0.4%
0.00%0.0%
PINS BuyPINTEREST INCcl a$14,000
+366.7%
220
+233.3%
0.00%
SIC  SELECT INTERIOR CONCEPTS INCcl a$15,0000.0%2,1050.0%0.00%0.0%
DOCU BuyDOCUSIGN INC$13,000
+8.3%
58
+5.5%
0.00%0.0%
DLTR BuyDOLLAR TREE INC$10,000
+25.0%
93
+4.5%
0.00%
+100.0%
EMN NewEASTMAN CHEM CO$4,00042
+100.0%
0.00%
AES NewAES CORP$4,000182
+100.0%
0.00%
ACCD  ACCOLADE INC$4,000
+33.3%
870.0%0.00%
ALE NewALLETE INC$6,000102
+100.0%
0.00%
AFG NewAMERICAN FINL GROUP INC OHIO$6,00063
+100.0%
0.00%
AMWL  AMERICAN WELL CORPcl a$4,0000.0%1400.0%0.00%0.0%
ASB NewASSOCIATED BANC CORP$7,000410
+100.0%
0.00%
AGR NewAVANGRID INC$9,000200
+100.0%
0.00%
BP  BP PLCsponsored adr$9,000
+28.6%
4150.0%0.00%0.0%
GOLD  BARRICK GOLD CORP$7,000
-12.5%
3000.0%0.00%0.0%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$7,000
-68.2%
9,7960.0%0.00%
-66.7%
CMS NewCMS ENERGY CORP$7,000118
+100.0%
0.00%
CDNS BuyCADENCE DESIGN SYSTEM INC$4,000
+300.0%
29
+123.1%
0.00%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$4,000
+100.0%
6
+100.0%
0.00%
CC  CHEMOURS CO$6,000
+20.0%
2350.0%0.00%0.0%
CINF NewCINCINNATI FINL CORP$7,00085
+100.0%
0.00%
CFG BuyCITIZENS FINL GROUP INC$6,000175
+1358.3%
0.00%
CNS NewCOHEN & STEERS INC$5,00063
+100.0%
0.00%
CMA BuyCOMERICA INC$5,00089
+1383.3%
0.00%
CODI NewCOMPASS DIVERSIFIEDsh ben int$9,000480
+100.0%
0.00%
CSGP BuyCOSTAR GROUP INC$5,000
+150.0%
5
+150.0%
0.00%
EW BuyEDWARDS LIFESCIENCES CORP$8,000
+300.0%
83
+186.2%
0.00%
ERIC NewERICSSONadr b sek 10$5,000430
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL$6,000143
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION$4,000327
+100.0%
0.00%
AJG NewGALLAGHER ARTHUR J & CO$9,00070
+100.0%
0.00%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$4,000
-90.2%
100
-90.9%
0.00%
-83.3%
HCA BuyHCA HEALTHCARE INC$6,00036
+1100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$9,000178
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$7,000255
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INC$5,000427
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$8,000163
+100.0%
0.00%
IONS BuyIONIS PHARMACEUTICALS INC$6,000
+20.0%
114
+7.5%
0.00%0.0%
DVY  ISHARES TRselect divid etf$9,000
+28.6%
900.0%0.00%0.0%
ACWI  ISHARES TRmsci acwi etf$7,000
+16.7%
720.0%0.00%0.0%
KN  KNOWLES CORP$7,000
+16.7%
3920.0%0.00%0.0%
EL BuyLAUDER ESTEE COS INCcl a$6,000
+200.0%
22
+120.0%
0.00%
LNC NewLINCOLN NATL CORP IND$5,00092
+100.0%
0.00%
LITE  LUMENTUM HLDGS INC$9,000
+12.5%
1000.0%0.00%0.0%
MSM NewMSC INDL DIRECT INCcl a$7,00080
+100.0%
0.00%
MSCI NewMSCI INC$5,00011
+100.0%
0.00%
MRO  MARATHON OIL CORP$5,000
+66.7%
7000.0%0.00%
MAS BuyMASCO CORP$5,0000.0%96
+9.1%
0.00%0.0%
MNST BuyMONSTER BEVERAGE CORP NEW$4,000
+300.0%
38
+111.1%
0.00%
NFLX SellNETFLIX INC$9,000
-72.7%
17
-73.8%
0.00%
-80.0%
NTRS BuyNORTHERN TR CORP$4,00040
+1233.3%
0.00%
NWE NewNORTHWESTERN CORP$6,000101
+100.0%
0.00%
NVS NewNOVARTIS AGsponsored adr$5,00053
+100.0%
0.00%
OGE NewOGE ENERGY CORP$7,000208
+100.0%
0.00%
ORI NewOLD REP INTL CORP$8,000388
+100.0%
0.00%
ONEM  1LIFE HEALTHCARE INC$6,000
+50.0%
1280.0%0.00%0.0%
POR BuyPORTLAND GEN ELEC CO$9,000
+80.0%
209
+49.3%
0.00%0.0%
PB NewPROSPERITY BANCSHARES INC$4,00053
+100.0%
0.00%
RF BuyREGIONS FINANCIAL CORP NEW$8,000490
+2233.3%
0.00%
XBI  SPDR SER TRs&p biotech$6,000
+50.0%
400.0%0.00%0.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$9,000
+12.5%
1000.0%0.00%0.0%
SJI NewSOUTH JERSEY INDS INC$4,000180
+100.0%
0.00%
LUV BuySOUTHWEST AIRLS CO$8,000
+60.0%
176
+21.4%
0.00%0.0%
SR NewSPIRE INC$4,00063
+100.0%
0.00%
SNV NewSYNOVUS FINL CORP$4,000117
+100.0%
0.00%
TCF NewTCF FINL CORP$8,000203
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC$5,000201
+100.0%
0.00%
TRU BuyTRANSUNION$4,00037
+1133.3%
0.00%
TRN NewTRINITY INDS INC$7,000270
+100.0%
0.00%
TWST SellTWIST BIOSCIENCE CORP$7,000
-12.5%
50
-50.0%
0.00%0.0%
UNM NewUNUM GROUP$6,000254
+100.0%
0.00%
VLO BuyVALERO ENERGY CORP$4,00077
+1183.3%
0.00%
VREX  VAREX IMAGING CORP$6,000
+20.0%
3600.0%0.00%0.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$4,000
+300.0%
22
+100.0%
0.00%
WAFD NewWASHINGTON FED INC$6,000237
+100.0%
0.00%
WWW  WOLVERINE WORLD WIDE INC$7,000
+16.7%
2140.0%0.00%0.0%
XLNX BuyXILINX INC$7,000
+600.0%
50
+400.0%
0.00%
ZION BuyZIONS BANCORPORATION N A$5,000109
+1262.5%
0.00%
ASML NewASML HOLDING N V$5,00010
+100.0%
0.00%
BLL BuyBALL CORP$1,00012
+200.0%
0.00%
BPOP NewPOPULAR INC$05
+100.0%
0.00%
SRPT NewSAREPTA THERAPEUTICS INC$1,0003
+100.0%
0.00%
HSIC BuyHENRY SCHEIN INC$1,00012
+140.0%
0.00%
POOL  POOL CORP$1,0000.0%30.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%600.0%0.00%
PAYC  PAYCOM SOFTWARE INC$1,0000.0%30.0%0.00%
PANW NewPALO ALTO NETWORKS INC$1,0003
+100.0%
0.00%
PTC BuyPTC INC$2,00013
+225.0%
0.00%
PPD NewPPD INC$011
+100.0%
0.00%
PRAH  PRA HEALTH SCIENCES INC$030.0%0.00%
PNM NewPNM RES INC$010
+100.0%
0.00%
PJT  PJT PARTNERS INC$3,0000.0%430.0%0.00%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,000
+100.0%
10
+150.0%
0.00%
OKTA  OKTA INCcl a$1,0000.0%30.0%0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$1,0000.0%1710.0%0.00%
RNG BuyRINGCENTRAL INCcl a$2,000
+100.0%
6
+100.0%
0.00%
RHI BuyROBERT HALF INTL INC$1,00011
+120.0%
0.00%
ROK BuyROCKWELL AUTOMATION INC$2,000
+100.0%
8
+100.0%
0.00%
RMD BuyRESMED INC$3,000
+200.0%
14
+133.3%
0.00%
ROL BuyROLLINS INC$1,00021
+250.0%
0.00%
RSG NewREPUBLIC SVCS INC$3,00036
+100.0%
0.00%
ROST SellROSS STORES INC$2,000
+100.0%
14
-12.5%
0.00%
SPGI SellS&P GLOBAL INC$2,000
-33.3%
7
-22.2%
0.00%
SEIC BuySEI INVTS CO$1,00017
+240.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$1,0005
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS$1,0003
+100.0%
0.00%
RETA NewREATA PHARMACEUTICALS INCcl a$03
+100.0%
0.00%
RJF NewRAYMOND JAMES FINL INC$1,0008
+100.0%
0.00%
RPM BuyRPM INTL INC$1,00014
+366.7%
0.00%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$2,0000.0%440.0%0.00%
QRVO BuyQORVO INC$1,0007
+133.3%
0.00%
QEP  QEP RESOURCES INC$1,0003000.0%0.00%
HDS ExitHD SUPPLY HLDGS INC$0-6
-100.0%
0.00%
SSNC  SS&C TECHNOLOGIES HLDGS INC$040.0%0.00%
ORLY NewOREILLY AUTOMOTIVE INC$1,0003
+100.0%
0.00%
NOA  NORTH AMERN CONSTR GROUP LTD$0120.0%0.00%
NWSA BuyNEWS CORP NEWcl a$1,00034
+100.0%
0.00%
SRE NewSEMPRA ENERGY$1,0004
+100.0%
0.00%
NEU NewNEWMARKET CORP$3,0007
+100.0%
0.00%
SHW  SHERWIN WILLIAMS CO$1,0000.0%20.0%0.00%
NJR NewNEW JERSEY RES CORP$2,00059
+100.0%
0.00%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,0006
+100.0%
0.00%
NTAP BuyNETAPP INC$2,00025
+212.5%
0.00%
SIRI SellSIRIUS XM HOLDINGS INC$1,000
-83.3%
105
-89.8%
0.00%
-100.0%
SWKS BuySKYWORKS SOLUTIONS INC$1,0000.0%8
+100.0%
0.00%
WORK BuySLACK TECHNOLOGIES INC$1,00014
+55.6%
0.00%
NRG NewNRG ENERGY INC$08
+100.0%
0.00%
SMAR NewSMARTSHEET INC$05
+100.0%
0.00%
MNRO NewMONRO INC$08
+100.0%
0.00%
SNA  SNAP ON INC$1,00030.0%0.00%
MPWR  MONOLITHIC PWR SYS INC$1,0000.0%30.0%0.00%
MRNA BuyMODERNA INC$1,0009
+80.0%
0.00%
MCHP BuyMICROCHIP TECHNOLOGY INC.$3,00025
+733.3%
0.00%
 MICRO FOCUS INTL PLCspon adr new$1,0000.0%1620.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$3,000
+50.0%
350.0%0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$2,0002
+100.0%
0.00%
MXIM BuyMAXIM INTEGRATED PRODS INC$2,00025
+316.7%
0.00%
MASI BuyMASIMO CORP$2,000
+100.0%
6
+100.0%
0.00%
MKTX  MARKETAXESS HLDGS INC$2,000
+100.0%
30.0%0.00%
MAN NewMANPOWERGROUP INC$1,0007
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS$3,000200
+100.0%
0.00%
SCL NewSTEPAN CO$1,0005
+100.0%
0.00%
MGEE NewMGE ENERGY INC$1,0008
+100.0%
0.00%
MTB BuyM & T BK CORP$1,0009
+200.0%
0.00%
LECO  LINCOLN ELEC HLDGS INC$030.0%0.00%
LII NewLENNOX INTL INC$3,00012
+100.0%
0.00%
LVS BuyLAS VEGAS SANDS CORP$1,00012
+140.0%
0.00%
LSTR BuyLANDSTAR SYS INC$1,0007
+133.3%
0.00%
ZNGA ExitZYNGA INCcl a$0-26
-100.0%
0.00%
LPLA NewLPL FINL HLDGS INC$03
+100.0%
0.00%
KSS NewKOHLS CORP$011
+100.0%
0.00%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$2,000
+100.0%
13
+116.7%
0.00%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,00030.0%0.00%
K BuyKELLOGG CO$2,00036
+800.0%
0.00%
KLAC BuyKLA CORP$2,000
+100.0%
7
+133.3%
0.00%
TPR  TAPESTRY INC$0150.0%0.00%
IHE  ISHARES TRu.s. pharma etf$2,0000.0%100.0%0.00%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-215
-100.0%
0.00%
PODD NewINSULET CORP$1,0003
+100.0%
0.00%
TFX NewTELEFLEX INCORPORATED$1,0003
+100.0%
0.00%
TXG New10X GENOMICS INC$03
+100.0%
0.00%
NSP NewINSPERITY INC$3,00034
+100.0%
0.00%
TDC NewTERADATA CORP DEL$1,00024
+100.0%
0.00%
INGR NewINGREDION INC$1,0007
+100.0%
0.00%
INDB NewINDEPENDENT BANK CORP MASS$2,00022
+100.0%
0.00%
INCY BuyINCYTE CORP$2,000
+100.0%
24
+166.7%
0.00%
IEX  IDEX CORP$1,0000.0%30.0%0.00%
IDA NewIDACORP INC$3,00031
+100.0%
0.00%
IAC NewIAC INTERACTIVECORP NEW$1,0003
+100.0%
0.00%
REAL  THE REALREAL INC$1,0000.0%560.0%0.00%
JBHT BuyHUNT J B TRANS SVCS INC$1,0006
+100.0%
0.00%
HUBB NewHUBBELL INC$2,00014
+100.0%
0.00%
TIF BuyTIFFANY & CO NEW$1,0007
+133.3%
0.00%
BLD  TOPBUILD CORP$1,0000.0%80.0%0.00%
TTC BuyTORO CO$1,00012
+300.0%
0.00%
HRL BuyHORMEL FOODS CORP$1,00011
+120.0%
0.00%
TW NewTRADEWEB MKTS INCcl a$05
+100.0%
0.00%
AZPN ExitASPEN TECHNOLOGY INC$0-3
-100.0%
0.00%
HOLX BuyHOLOGIC INC$1,00011
+175.0%
0.00%
HFC  HOLLYFRONTIER CORP$1,0000.0%530.0%0.00%
HI NewHILLENBRAND INC$2,00044
+100.0%
0.00%
TRMB BuyTRIMBLE INC$1,00014
+100.0%
0.00%
HSY BuyHERSHEY CO$3,000
+200.0%
17
+240.0%
0.00%
JKHY BuyHENRY JACK & ASSOC INC$2,00011
+266.7%
0.00%
HEIA  HEICO CORP NEWcl a$030.0%0.00%
HEI NewHEICO CORP NEW$03
+100.0%
0.00%
THG NewHANOVER INS GROUP INC$3,00027
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$2,00028
+100.0%
0.00%
HAE NewHAEMONETICS CORP$03
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$1,0005
+100.0%
0.00%
ULTA BuyULTA BEAUTY INC$3,000
+200.0%
9
+80.0%
0.00%
GRUB  GRUBHUB INC$030.0%0.00%
GGG BuyGRACO INC$1,00012
+200.0%
0.00%
GDRX  GOODRX HLDGS INC$2,0000.0%420.0%0.00%
USFD BuyUS FOODS HLDG CORP$014
+27.3%
0.00%
GDDY BuyGODADDY INCcl a$1,0007
+133.3%
0.00%
OLED NewUNIVERSAL DISPLAY CORP$1,0003
+100.0%
0.00%
URBN  URBAN OUTFITTERS INC$0190.0%0.00%
IT BuyGARTNER INC$1,0006
+100.0%
0.00%
NLOK ExitNORTONLIFELOCK INC$0-12
-100.0%
0.00%
FULT NewFULTON FINL CORP PA$3,000272
+100.0%
0.00%
FBHS  FORTUNE BRANDS HOME & SEC IN$040.0%0.00%
FTNT BuyFORTINET INC$3,000
+200.0%
17
+240.0%
0.00%
FND  FLOOR & DECOR HLDGS INCcl a$030.0%0.00%
FLT NewFLEETCOR TECHNOLOGIES INC$1,0003
+100.0%
0.00%
FIT  FITBIT INCcl a$1,0000.0%1550.0%0.00%
FMBI NewFIRST MIDWEST BANCORP DEL$1,00042
+100.0%
0.00%
FFIV  F5 NETWORKS INC$1,00030.0%0.00%
FHI  FEDERATED HERMES INCcl b$2,000
+100.0%
560.0%0.00%
FAST BuyFASTENAL CO$3,000
+200.0%
61
+177.3%
0.00%
FDS SellFACTSET RESH SYS INC$0
-100.0%
1
-66.7%
0.00%
FLIR BuyFLIR SYS INC$1,00017
+142.9%
0.00%
EXR  EXTRA SPACE STORAGE INC$030.0%0.00%
EXPD BuyEXPEDITORS INTL WASH INC$2,000
+100.0%
26
+333.3%
0.00%
EXPE  EXPEDIA GROUP INC$030.0%0.00%
EXAS  EXACT SCIENCES CORP$030.0%0.00%
DT ExitDYNATRACE INC$0-6
-100.0%
0.00%
ERIE NewERIE INDTY COcl a$1,0003
+100.0%
0.00%
VEEV  VEEVA SYS INC$1,0000.0%30.0%0.00%
ELS BuyEQUITY LIFESTYLE PPTYS INC$1,00014
+250.0%
0.00%
EPAM BuyEPAM SYS INC$2,000
+100.0%
6
+100.0%
0.00%
ENTG  ENTEGRIS INC$030.0%0.00%
ENPH  ENPHASE ENERGY INC$1,00030.0%0.00%
ENR NewENERGIZER HLDGS INC NEW$1,00034
+100.0%
0.00%
EWBC  EAST WEST BANCORP INC$070.0%0.00%
EOG BuyEOG RES INC$2,000
+100.0%
49
+58.1%
0.00%
DCI BuyDONALDSON INC$3,00055
+1000.0%
0.00%
DG BuyDOLLAR GEN CORP NEW$2,000
+100.0%
10
+233.3%
0.00%
DXCM NewDEXCOM INC$1,0003
+100.0%
0.00%
DXC  DXC TECHNOLOGY CO$3,000
+50.0%
1220.0%0.00%
DTE NewDTE ENERGY CO$3,00023
+100.0%
0.00%
COUP NewCOUPA SOFTWARE INC$1,0003
+100.0%
0.00%
VRSK BuyVERISK ANALYTICS INC$1,0000.0%6
+100.0%
0.00%
CPRT BuyCOPART INC$1,0006
+100.0%
0.00%
CBSH BuyCOMMERCE BANCSHARES INC$1,00012
+200.0%
0.00%
NET NewCLOUDFLARE INC$05
+100.0%
0.00%
CLX BuyCLOROX CO DEL$2,000
+100.0%
8
+60.0%
0.00%
VMW SellVMWARE INC$0
-100.0%
2
-50.0%
0.00%
LNG  CHENIERE ENERGY INC$050.0%0.00%
CHGG  CHEGG INC$030.0%0.00%
WAB SellWABTEC$2,0000.0%26
-16.1%
0.00%
CRL NewCHARLES RIV LABS INTL INC$1,0003
+100.0%
0.00%
CERN BuyCERNER CORP$3,000
+200.0%
37
+184.6%
0.00%
CDAY  CERIDIAN HCM HLDG INC$030.0%0.00%
CNC  CENTENE CORP DEL$2,0000.0%320.0%0.00%
CE NewCELANESE CORP DEL$2,00017
+100.0%
0.00%
W NewWAYFAIR INCcl a$1,0003
+100.0%
0.00%
WBS NewWEBSTER FINL CORP CONN$05
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$1,00021
+100.0%
0.00%
WEN  WENDYS CO$0110.0%0.00%
WSBC NewWESBANCO INC$2,00077
+100.0%
0.00%
CAH BuyCARDINAL HEALTH INC$1,00014
+133.3%
0.00%
WABC NewWESTAMERICA BANCORPORATION$3,00049
+100.0%
0.00%
WEX NewWEX INC$1,0003
+100.0%
0.00%
CPB  CAMPBELL SOUP CO$050.0%0.00%
WSM  WILLIAMS SONOMA INC$3,0000.0%300.0%0.00%
G ExitGENPACT LIMITED$0-6
-100.0%
0.00%
CBT NewCABOT CORP$3,00066
+100.0%
0.00%
CVBF NewCVB FINL CORP$1,00029
+100.0%
0.00%
CNO NewCNO FINL GROUP INC$1,00063
+100.0%
0.00%
WYNN NewWYNN RESORTS LTD$1,0005
+100.0%
0.00%
CBOE NewCBOE GLOBAL MKTS INC$1,0007
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$3,00013
+100.0%
0.00%
BRKR BuyBRUKER CORP$1,00013
+116.7%
0.00%
BFB SellBROWN FORMAN CORPcl b$0
-100.0%
6
-25.0%
0.00%
BRO  BROWN & BROWN INC$050.0%0.00%
ZEN BuyZENDESK INC$1,0006
+100.0%
0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$030.0%0.00%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$1,0008
+166.7%
0.00%
BKI BuyBLACK KNIGHT INC$1,0007
+133.3%
0.00%
BKH NewBLACK HILLS CORP$3,00047
+100.0%
0.00%
ALLE BuyALLEGION PLC$1,0007
+133.3%
0.00%
TECH NewBIO-TECHNE CORP$1,0003
+100.0%
0.00%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$1,00015
+400.0%
0.00%
BBY BuyBEST BUY INC$1,0000.0%15
+87.5%
0.00%
AGO NewASSURED GUARANTY LTD$3,00085
+100.0%
0.00%
TEAM BuyATLASSIAN CORP PLCcl a$1,0000.0%6
+100.0%
0.00%
PSA NewPUBLIC STORAGE$1,0006
+100.0%
0.00%
BWXT  BWX TECHNOLOGIES INC$040.0%0.00%
BG NewBUNGE LIMITED$2,00037
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$03
+100.0%
0.00%
AVTR BuyAVANTOR INC$1,00019
+72.7%
0.00%
ATO NewATMOS ENERGY CORP$2,00024
+100.0%
0.00%
INFO BuyIHS MARKIT LTD$1,0008
+166.7%
0.00%
ASH NewASHLAND GLOBAL HLDGS INC$3,00036
+100.0%
0.00%
ARW  ARROW ELECTRS INC$030.0%0.00%
ANET BuyARISTA NETWORKS INC$2,000
+100.0%
6
+100.0%
0.00%
NVCR  NOVOCURE LTD$1,00030.0%0.00%
NVT NewNVENT ELECTRIC PLC$3,000149
+100.0%
0.00%
ARES  ARES MANAGEMENT CORPORATION$060.0%0.00%
RPRX NewROYALTY PHARMA PLC$2,00033
+100.0%
0.00%
AMAT BuyAPPLIED MATLS INC$2,000
+100.0%
27
+125.0%
0.00%
ANSS BuyANSYS INC$3,000
+200.0%
7
+75.0%
0.00%
ABC  AMERISOURCEBERGEN CORP$030.0%0.00%
STNE  STONECO LTD$040.0%0.00%
AIG NewAMERICAN INTL GROUP INC$05
+100.0%
0.00%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$015
+15.4%
0.00%
PRGO NewPERRIGO CO PLC$1,00017
+100.0%
0.00%
ATUS BuyALTICE USA INCcl a$1,00021
+133.3%
0.00%
ALSN  ALLISON TRANSMISSION HLDGS I$070.0%0.00%
ALGN BuyALIGN TECHNOLOGY INC$3,000
+200.0%
6
+100.0%
0.00%
SPOT  SPOTIFY TECHNOLOGY S A$1,0000.0%30.0%0.00%
ALXN NewALEXION PHARMACEUTICALS INC$1,0004
+100.0%
0.00%
A BuyAGILENT TECHNOLOGIES INC$1,0008
+166.7%
0.00%
AERI  AERIE PHARMACEUTICALS INC$2,0000.0%1500.0%0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-3
-100.0%
0.00%
ESTC  ELASTIC N V$030.0%0.00%
ABMD SellABIOMED INC$0
-100.0%
1
-66.7%
0.00%
SGEN ExitSEATTLE GENETICS INC$0-3
-100.0%
0.00%
JNPR ExitJUNIPER NETWORKS INC$0-11
-100.0%
0.00%
PLAN ExitANAPLAN INC$0-5
-100.0%
0.00%
IMMU ExitIMMUNOMEDICS INC$0-4
-100.0%
0.00%
RGLD ExitROYAL GOLD INC$0-3
-100.0%
0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-3
-100.0%
0.00%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-8
-100.0%
0.00%
RVLV  REVOLVE GROUP INCcl a$1,000260.0%0.00%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-10
-100.0%
-0.00%
LVGO ExitLIVONGO HEALTH INC$0-86
-100.0%
-0.00%
WFCPRL ExitWELLS FARGO CO NEWperp pfd cnv a$0-15
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-600
-100.0%
-0.00%
CCOI ExitCOGENT COMMUNICATIONS HLDGS$0-448
-100.0%
-0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-2,000
-100.0%
-0.01%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-1,290
-100.0%
-0.01%
GV ExitGOLDFIELD CORP$0-10,000
-100.0%
-0.01%
IWC ExitISHARES TRmicro-cap etf$0-474
-100.0%
-0.01%
CABO ExitCABLE ONE INC$0-23
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS L$0-3,370
-100.0%
-0.01%
EQIX ExitEQUINIX INC$0-75
-100.0%
-0.01%
MAT ExitMATTEL INC$0-5,000
-100.0%
-0.01%
NUAN ExitNUANCE COMMUNICATIONS INC$0-3,000
-100.0%
-0.02%
FAS ExitDIREXION SHS ETF TRcall$0-7,000
-100.0%
-0.04%
CS ExitCREDIT SUISSE GROUPsponsored adr$0-39,000
-100.0%
-0.06%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-40,000
-100.0%
-0.09%
NKLA ExitNIKOLA CORP$0-31,600
-100.0%
-0.10%
QQQ ExitINVESCO QQQ TRput$0-15,000
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED PARCEL SERVICE INC42Q3 202346.0%
Vanguard Mid Cap42Q3 20232.0%
SELECT SECTOR SPDR TR42Q3 20232.2%
SELECT SECTOR SPDR TR42Q3 20238.0%
iShares Tr S&P 10042Q3 20231.1%
VANGUARD INTL EQUITY INDEX F42Q3 20232.6%
VANGUARD INDEX FDS42Q3 20231.9%
ISHARES TR42Q3 20231.3%
SELECT SECTOR SPDR TR42Q3 20231.1%
Vanguard Small Cap Gr42Q3 20232.2%

View Manchester Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-09
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-10
13F-HR2022-05-09
13F-HR2022-02-10
13F-HR2021-11-12

View Manchester Capital Management LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (779 != 778)

Export Manchester Capital Management LLC's holdings