$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 | Sell | UNITED PARCEL SERVICE INCcl b | $112,306,000 | -6.1% | 666,903 | -7.1% | 17.39% | -6.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $86,883,000 | +4.4% | 232,382 | -6.5% | 13.46% | +4.0% |
AAPL | Sell | APPLE INC | $60,877,000 | +5.0% | 458,794 | -8.3% | 9.43% | +4.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $24,682,000 | +17.3% | 163,035 | -0.7% | 3.82% | +16.9% |
TSLA | Buy | TESLA INC | $19,003,000 | +66.1% | 26,929 | +1.0% | 2.94% | +65.5% |
AMZN | Buy | AMAZON 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% | 44,143 | 0.0% | 1.73% | +11.0% | |
VOO | Sell | VANGUARD INDEX FDS | $9,957,000 | +10.3% | 28,971 | -1.3% | 1.54% | +9.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,006,000 | +24.5% | 33,648 | +0.0% | 1.40% | +24.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,761,000 | +19.5% | 42,369 | +1.9% | 1.36% | +19.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $7,956,000 | +176.6% | 111,207 | +394.8% | 1.23% | +175.6% |
TSLA | New | TESLA INCcall | $7,057,000 | – | 10,000 | +100.0% | 1.09% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,956,000 | +5.8% | 30,001 | -2.9% | 1.08% | +5.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,875,000 | +28.0% | 30,179 | +1.2% | 0.91% | +27.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,694,000 | +15.7% | 97,567 | -0.0% | 0.88% | +15.3% |
MSFT | Buy | MICROSOFT CORP | $5,017,000 | +7.7% | 22,556 | +1.8% | 0.78% | +7.3% |
SHOP | SHOPIFY INCcl a | $4,814,000 | +10.6% | 4,253 | 0.0% | 0.75% | +10.4% | |
BDX | Buy | BECTON DICKINSON & CO | $4,807,000 | +7.9% | 19,210 | +0.3% | 0.74% | +7.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,788,000 | +19.4% | 2,732 | -0.1% | 0.74% | +19.1% |
GOOG | Buy | ALPHABET 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% | 34,457 | 0.0% | 0.64% | +13.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $4,002,000 | +5.6% | 25,431 | -0.1% | 0.62% | +5.3% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,915,000 | +17.0% | 32,907 | -0.3% | 0.61% | +16.5% |
QCOM | Sell | QUALCOMM 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% | 21,854 | 0.0% | 0.58% | +9.8% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,691,000 | +17.7% | 17,404 | 0.0% | 0.57% | +17.5% | |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,692,000 | – | 133,192 | +100.0% | 0.57% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,521,000 | +4.2% | 74,574 | -9.8% | 0.54% | +3.8% |
MRK | Buy | MERCK & CO. INC | $3,142,000 | -0.1% | 38,413 | +1.3% | 0.49% | -0.4% |
PG | Buy | PROCTER 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% | 23,322 | 0.0% | 0.47% | +11.1% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $2,960,000 | +28.6% | 20,812 | 0.0% | 0.46% | +27.9% | |
HD | Buy | HOME DEPOT INC | $2,884,000 | -2.4% | 10,857 | +2.1% | 0.45% | -2.6% |
GLD | Buy | SPDR GOLD TR | $2,677,000 | +13.7% | 15,011 | +12.9% | 0.42% | +13.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,590,000 | +14.2% | 20,382 | -13.5% | 0.40% | +13.9% |
VWO | Sell | VANGUARD 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% | 36,644 | 0.0% | 0.38% | +4.9% | |
IWM | Sell | ISHARES 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% | 36,253 | 0.0% | 0.35% | +5.1% | |
ORCL | Buy | ORACLE CORP | $2,227,000 | +10.6% | 34,423 | +2.1% | 0.34% | +10.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,212,000 | +442.2% | 24,316 | +380.6% | 0.34% | +444.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,110,000 | +10.5% | 33,060 | +300.0% | 0.33% | +10.1% |
INTC | Sell | INTEL CORP | $2,113,000 | -13.1% | 42,403 | -9.7% | 0.33% | -13.5% |
IWB | ISHARES TRrus 1000 etf | $1,988,000 | +13.2% | 9,384 | 0.0% | 0.31% | +12.8% | |
IWM | Sell | ISHARES 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% | 37,805 | 0.0% | 0.30% | +16.6% | |
KO | Sell | COCA COLA CO | $1,934,000 | +10.6% | 35,270 | -0.4% | 0.30% | +10.3% |
MCD | Buy | MCDONALDS CORP | $1,900,000 | -1.7% | 8,855 | +0.6% | 0.29% | -2.0% |
WTRG | Buy | ESSENTIAL UTILS INC | $1,866,000 | +17.6% | 39,467 | +0.1% | 0.29% | +17.0% |
EFA | Sell | ISHARES 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% | 12,689 | 0.0% | 0.29% | +34.6% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,763,000 | +6.4% | 3,784 | +0.8% | 0.27% | +5.8% |
IWF | Sell | ISHARES 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% | 15,006 | 0.0% | 0.27% | +20.6% | |
UNP | Sell | UNION PAC CORP | $1,662,000 | +2.5% | 7,983 | -3.0% | 0.26% | +2.0% |
BMY | Buy | BRISTOL-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% | 61,047 | 0.0% | 0.26% | +26.9% | |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,633,000 | +12.0% | 19,828 | +100.0% | 0.25% | +11.5% |
WMT | Buy | WALMART INC | $1,627,000 | +5.8% | 11,288 | +2.7% | 0.25% | +5.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,623,000 | -61.0% | 4,628 | -65.4% | 0.25% | -61.2% |
DIS | Buy | DISNEY WALT CO | $1,574,000 | +57.6% | 8,687 | +7.9% | 0.24% | +57.4% |
ABT | Sell | ABBOTT 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% | 9,983 | 0.0% | 0.24% | +5.3% | |
BAX | Buy | BAXTER INTL INC | $1,504,000 | -0.1% | 18,745 | +0.1% | 0.23% | -0.4% |
MSEX | MIDDLESEX WTR CO | $1,466,000 | +16.5% | 20,234 | 0.0% | 0.23% | +15.8% | |
PFE | Buy | PFIZER INC | $1,450,000 | +3.8% | 39,397 | +3.5% | 0.22% | +3.7% |
DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,448,000 | +37.6% | 65,742 | +12.5% | 0.22% | +37.4% |
AME | AMETEK INC | $1,413,000 | +21.7% | 11,681 | 0.0% | 0.22% | +21.7% | |
SRAC | New | STABLE RD ACQUISITION CORP | $1,403,000 | – | 78,120 | +100.0% | 0.22% | – |
XYL | XYLEM INC | $1,395,000 | +21.0% | 13,703 | 0.0% | 0.22% | +20.7% | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $1,393,000 | -3.8% | 69,535 | 0.0% | 0.22% | -4.0% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,391,000 | +14.7% | 7,149 | +0.4% | 0.22% | +13.8% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $1,360,000 | – | 40,000 | +100.0% | 0.21% | – |
GILD | Sell | GILEAD 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% | 11,000 | 0.0% | 0.21% | +21.1% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,329,000 | +5.1% | 9,416 | -4.2% | 0.21% | +4.6% |
PNR | Buy | PENTAIR PLC | $1,321,000 | +16.1% | 24,879 | +0.1% | 0.20% | +15.8% |
FELE | FRANKLIN ELEC INC | $1,321,000 | +17.6% | 19,090 | 0.0% | 0.20% | +17.1% | |
ABBV | Buy | ABBVIE INC | $1,272,000 | +22.9% | 11,869 | +0.4% | 0.20% | +22.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,261,000 | +32.7% | 5,384 | +11.7% | 0.20% | +31.8% |
LOW | Buy | LOWES 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% | 74,980 | 0.0% | 0.19% | +13.0% | |
LNN | LINDSAY CORP | $1,200,000 | +32.9% | 9,340 | 0.0% | 0.19% | +32.9% | |
CWT | CALIFORNIA WTR SVC GROUP | $1,175,000 | +24.3% | 21,750 | 0.0% | 0.18% | +23.8% | |
BLK | Sell | BLACKROCK INC | $1,136,000 | +5.8% | 1,575 | -17.4% | 0.18% | +5.4% |
AWR | AMER STATES WTR CO | $1,105,000 | +6.1% | 13,893 | 0.0% | 0.17% | +5.6% | |
CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $1,101,000 | +160.9% | 18,110 | +110.0% | 0.17% | +159.1% |
AOS | Buy | SMITH 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% | 4,868 | 0.0% | 0.17% | +14.2% | |
NKE | Sell | NIKE 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% | 5,251 | 0.0% | 0.17% | +7.8% | |
EWA | ISHARES INCmsci aust etf | $1,063,000 | +21.3% | 44,400 | 0.0% | 0.16% | +21.3% | |
MMM | Buy | 3M 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% | 5,214 | 0.0% | 0.16% | +9.3% | |
YORW | YORK WTR CO | $1,051,000 | +10.3% | 22,554 | 0.0% | 0.16% | +10.1% | |
VHT | New | VANGUARD WORLD FDShealth car etf | $1,052,000 | – | 4,704 | +100.0% | 0.16% | – |
COST | Sell | COSTCO 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% | 7,599 | 0.0% | 0.16% | +15.0% | |
SJW | SJW GROUP | $1,034,000 | +14.0% | 14,911 | 0.0% | 0.16% | +13.5% | |
CSCO | Buy | CISCO 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% | 69,599 | 0.0% | 0.16% | +32.5% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $997,000 | +8.1% | 2,794 | +2.5% | 0.15% | +7.7% |
GRC | GORMAN RUPP CO | $960,000 | +10.1% | 29,592 | 0.0% | 0.15% | +9.6% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $963,000 | +3.4% | 112,157 | 0.0% | 0.15% | +2.8% | |
VAW | VANGUARD WORLD FDSmaterials etf | $951,000 | +16.5% | 6,061 | 0.0% | 0.15% | +15.7% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $952,000 | +24.0% | 2,268 | 0.0% | 0.15% | +23.5% | |
BAC | Sell | BK OF AMERICA CORP | $940,000 | +15.6% | 31,006 | -8.1% | 0.15% | +15.9% |
PEP | Buy | PEPSICO INC | $942,000 | +11.6% | 6,351 | +4.3% | 0.15% | +11.5% |
FB | Sell | FACEBOOK INCcl a | $933,000 | -25.3% | 3,415 | -28.4% | 0.14% | -25.3% |
BYND | BEYOND MEAT INC | $875,000 | -24.7% | 7,000 | 0.0% | 0.14% | -24.9% | |
BA | Buy | BOEING CO | $831,000 | +45.5% | 3,882 | +12.3% | 0.13% | +44.9% |
RXN | REXNORD CORP | $832,000 | +32.3% | 21,080 | 0.0% | 0.13% | +31.6% | |
AMGN | Buy | AMGEN INC | $829,000 | -9.1% | 3,605 | +0.4% | 0.13% | -9.9% |
FISV | Buy | FISERV INC | $819,000 | +10.7% | 7,190 | +0.2% | 0.13% | +10.4% |
TNDM | TANDEM DIABETES CARE INC | $820,000 | -15.7% | 8,574 | 0.0% | 0.13% | -15.9% | |
WMS | ADVANCED DRAIN SYS INC DEL | $816,000 | +33.8% | 9,765 | 0.0% | 0.13% | +32.6% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $795,000 | +1.9% | 1,590 | -0.1% | 0.12% | +1.7% |
ARTNA | Buy | ARTESIAN RES CORPcl a | $786,000 | +9.0% | 21,209 | +1.4% | 0.12% | +8.9% |
SBUX | Sell | STARBUCKS CORP | $769,000 | +14.8% | 7,185 | -7.8% | 0.12% | +14.4% |
MWA | Buy | MUELLER WTR PRODS INC | $740,000 | +29.6% | 59,750 | +8.7% | 0.12% | +29.2% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $741,000 | +10.6% | 8,003 | -3.6% | 0.12% | +10.6% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $731,000 | +17.7% | 60,668 | +1.7% | 0.11% | +16.5% |
GWW | Buy | GRAINGER W W INC | $725,000 | +14.5% | 1,776 | +0.2% | 0.11% | +14.3% |
TGT | Buy | TARGET CORP | $716,000 | +13.1% | 4,057 | +0.8% | 0.11% | +13.3% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $693,000 | – | 7,781 | +100.0% | 0.11% | – |
CDW | Buy | CDW CORP | $688,000 | +10.4% | 5,221 | +0.1% | 0.11% | +10.3% |
DHR | Buy | DANAHER CORPORATION | $690,000 | +5.8% | 3,106 | +2.5% | 0.11% | +5.9% |
ERII | Buy | ENERGY RECOVERY INC | $667,000 | +89.5% | 48,875 | +13.7% | 0.10% | +87.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $664,000 | +20.9% | 5,076 | +0.1% | 0.10% | +21.2% |
TXN | Buy | TEXAS INSTRS INC | $650,000 | +22.0% | 3,958 | +6.0% | 0.10% | +21.7% |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $645,000 | – | 41,670 | +100.0% | 0.10% | – |
WY | WEYERHAEUSER CO MTN BE | $648,000 | +17.6% | 19,332 | 0.0% | 0.10% | +16.3% | |
ACN | Buy | ACCENTURE PLC IRELAND | $631,000 | +20.4% | 2,417 | +4.3% | 0.10% | +21.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $626,000 | +3.5% | 4,973 | 0.0% | 0.10% | +3.2% | |
HON | Buy | HONEYWELL INTL INC | $606,000 | +31.2% | 2,850 | +1.5% | 0.09% | +30.6% |
AXP | Sell | AMERICAN EXPRESS CO | $610,000 | +0.7% | 5,047 | -16.5% | 0.09% | 0.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $610,000 | +7.8% | 10,383 | +9.2% | 0.09% | +6.8% |
KMX | Sell | CARMAX INC | $595,000 | +2.8% | 6,300 | -0.0% | 0.09% | +2.2% |
FSR | New | FISKER INC | $586,000 | – | 40,000 | +100.0% | 0.09% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $588,000 | – | 28,760 | +100.0% | 0.09% | – |
T | AT&T INC | $584,000 | +0.9% | 20,318 | 0.0% | 0.09% | 0.0% | |
NVDA | Sell | NVIDIA CORPORATION | $576,000 | -33.3% | 1,103 | -30.8% | 0.09% | -33.6% |
AVY | Buy | AVERY DENNISON CORP | $566,000 | +21.5% | 3,651 | +0.1% | 0.09% | +22.2% |
SIBN | Buy | SI BONE INC | $564,000 | +151.8% | 18,858 | +100.0% | 0.09% | +148.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $558,000 | +14.8% | 6,014 | +0.1% | 0.09% | +13.2% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $548,000 | – | 9,200 | +100.0% | 0.08% | – |
MDT | Buy | MEDTRONIC PLC | $552,000 | +42.3% | 4,715 | +26.4% | 0.08% | +41.7% |
CAT | Buy | CATERPILLAR INC | $533,000 | +23.4% | 2,926 | +0.9% | 0.08% | +23.9% |
RWR | SPDR SER TRdj reit etf | $537,000 | +11.2% | 6,199 | 0.0% | 0.08% | +10.7% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $535,000 | +12.6% | 654 | -2.2% | 0.08% | +12.2% |
IWP | Buy | ISHARES 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% | 13,319 | 0.0% | 0.08% | +29.5% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $494,000 | +16.5% | 9,420 | +2.8% | 0.08% | +16.7% |
GD | Buy | GENERAL DYNAMICS CORP | $492,000 | +11.1% | 3,307 | +3.3% | 0.08% | +10.1% |
IGM | ISHARES TRexpnd tec sc etf | $493,000 | +13.3% | 1,408 | 0.0% | 0.08% | +11.8% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $484,000 | -34.3% | 1,434 | -8.5% | 0.08% | -34.8% |
MKC | Buy | MCCORMICK & CO INC | $474,000 | -10.2% | 4,958 | +82.4% | 0.07% | -11.0% |
V | Buy | VISA INC | $458,000 | +35.5% | 2,095 | +23.9% | 0.07% | +34.0% |
ETSY | ETSY INC | $451,000 | +46.4% | 2,533 | 0.0% | 0.07% | +45.8% | |
CVX | Buy | CHEVRON CORP NEW | $451,000 | +28.9% | 5,345 | +9.8% | 0.07% | +29.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $436,000 | +41.6% | 2,924 | +4.4% | 0.07% | +41.7% |
CSX | CSX CORP | $435,000 | +16.9% | 4,790 | 0.0% | 0.07% | +15.5% | |
PH | PARKER-HANNIFIN CORP | $429,000 | +34.5% | 1,576 | 0.0% | 0.07% | +32.0% | |
IWS | ISHARES TRrus mdcp val etf | $424,000 | +19.8% | 4,376 | 0.0% | 0.07% | +20.0% | |
ALYA | ALITHYA GROUP INCcl a sub vtg | $421,000 | -6.2% | 201,547 | 0.0% | 0.06% | -7.1% | |
TDOC | Buy | TELADOC HEALTH INC | $415,000 | -6.5% | 2,077 | +2.6% | 0.06% | -7.2% |
DKNG | DRAFTKINGS INC | $410,000 | -20.8% | 8,800 | 0.0% | 0.06% | -21.0% | |
EFX | Buy | EQUIFAX INC | $415,000 | +23.1% | 2,153 | +0.1% | 0.06% | +23.1% |
IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $407,000 | – | 32,697 | +100.0% | 0.06% | – |
IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $402,000 | – | 32,676 | +100.0% | 0.06% | – |
NEE | Buy | NEXTERA ENERGY INC | $393,000 | +24.0% | 5,097 | +345.9% | 0.06% | +24.5% |
AJAX | New | AJAX I | $397,000 | – | 33,672 | +100.0% | 0.06% | – |
AFL | Buy | AFLAC INC | $390,000 | +23.4% | 8,761 | +0.7% | 0.06% | +22.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $381,000 | -99.3% | 3,359 | -99.3% | 0.06% | -99.3% |
VGAC | New | VG ACQUISITION CORP | $383,000 | – | 33,530 | +100.0% | 0.06% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $380,000 | +35.7% | 5,318 | +9.5% | 0.06% | +34.1% |
XLY | Sell | SELECT 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% | 2,408 | 0.0% | 0.06% | +23.4% | |
CGNX | Buy | COGNEX CORP | $366,000 | +23.6% | 4,560 | +0.1% | 0.06% | +23.9% |
BK | Sell | BANK 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% | 5,343 | 0.0% | 0.06% | +16.3% | |
BKNG | Buy | BOOKING HOLDINGS INC | $367,000 | +31.5% | 165 | +1.2% | 0.06% | +32.6% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $360,000 | -84.4% | 5,852 | -84.2% | 0.06% | -84.4% |
TJX | Buy | TJX COS INC NEW | $361,000 | +24.1% | 5,279 | +1.0% | 0.06% | +24.4% |
CHD | Sell | CHURCH & DWIGHT INC | $349,000 | -6.9% | 4,000 | -0.1% | 0.05% | -6.9% |
AMT | Sell | AMERICAN TOWER CORP NEW | $351,000 | -18.9% | 1,564 | -12.7% | 0.05% | -19.4% |
LRCX | Sell | LAM RESEARCH CORP | $350,000 | +33.6% | 742 | -6.0% | 0.05% | +31.7% |
DE | DEERE & CO | $349,000 | +21.2% | 1,298 | 0.0% | 0.05% | +20.0% | |
IYH | ISHARES TRus hlthcare etf | $345,000 | +8.5% | 1,401 | 0.0% | 0.05% | +8.2% | |
LIN | Buy | LINDE PLC | $333,000 | +11.0% | 1,263 | +0.2% | 0.05% | +10.6% |
PM | Buy | PHILIP MORRIS INTL INC | $330,000 | +11.9% | 3,992 | +1.5% | 0.05% | +10.9% |
AMP | AMERIPRISE FINL INC | $332,000 | +26.2% | 1,708 | 0.0% | 0.05% | +24.4% | |
CTAS | Buy | CINTAS CORP | $323,000 | +7.0% | 913 | +0.7% | 0.05% | +6.4% |
DD | Sell | DUPONT DE NEMOURS INC | $320,000 | -8.0% | 4,504 | -28.2% | 0.05% | -7.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | +2.6% | 5,399 | +0.8% | 0.05% | +2.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $317,000 | +4.6% | 1,554 | -0.9% | 0.05% | +4.3% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $309,000 | +3.7% | 1,089 | +0.4% | 0.05% | +4.3% |
DOW | Sell | DOW INC | $308,000 | +0.7% | 5,556 | -14.7% | 0.05% | 0.0% |
HUM | Buy | HUMANA INC | $306,000 | -0.6% | 747 | +0.4% | 0.05% | -2.1% |
MLAB | Sell | MESA LABS INC | $306,000 | -33.3% | 1,068 | -40.8% | 0.05% | -33.8% |
EA | Sell | ELECTRONIC ARTS INC | $304,000 | +9.4% | 2,120 | -0.5% | 0.05% | +9.3% |
WFC | Buy | WELLS FARGO CO NEW | $297,000 | +30.3% | 9,849 | +1.4% | 0.05% | +31.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $299,000 | -95.3% | 800 | -95.8% | 0.05% | -95.3% |
DDOG | Sell | DATADOG INC | $295,000 | -3.9% | 3,000 | -0.1% | 0.05% | -4.2% |
APD | Buy | AIR PRODS & CHEMS INC | $298,000 | -7.2% | 1,090 | +1.1% | 0.05% | -8.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $290,000 | -2.4% | 2,153 | +7.2% | 0.04% | -2.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $292,000 | -7.9% | 957 | -4.9% | 0.04% | -8.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $290,000 | -20.5% | 1,099 | -39.4% | 0.04% | -21.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $281,000 | -5.4% | 3,838 | +0.6% | 0.04% | -4.3% |
NIO | New | NIO INCspon ads | $285,000 | – | 5,849 | +100.0% | 0.04% | – |
AVGO | Sell | BROADCOM INC | $280,000 | -13.6% | 640 | -28.0% | 0.04% | -14.0% |
XOM | Sell | EXXON MOBIL CORP | $274,000 | -10.2% | 6,640 | -25.3% | 0.04% | -10.6% |
FIS | FIDELITY NATL INFORMATION SV | $268,000 | -3.9% | 1,897 | 0.0% | 0.04% | -2.3% | |
IAU | GOLD TRUSTishares | $262,000 | +0.8% | 14,436 | 0.0% | 0.04% | +2.5% | |
C | Buy | CITIGROUP INC | $263,000 | +61.3% | 4,272 | +12.9% | 0.04% | +64.0% |
IDXX | Buy | IDEXX LABS INC | $260,000 | +28.7% | 520 | +1.2% | 0.04% | +29.0% |
CL | Buy | COLGATE PALMOLIVE CO | $256,000 | +17.4% | 2,991 | +6.0% | 0.04% | +17.6% |
DELL | DELL TECHNOLOGIES INCcl c | $261,000 | +8.3% | 3,561 | 0.0% | 0.04% | +8.1% | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $255,000 | -4.1% | 7,084 | +1.8% | 0.04% | -4.9% |
GE | Sell | GENERAL ELECTRIC CO | $246,000 | +50.9% | 22,792 | -12.8% | 0.04% | +52.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $241,000 | +10.0% | 559 | +0.9% | 0.04% | +8.8% |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $237,000 | +23.4% | 10,000 | 0.0% | 0.04% | +23.3% | |
NDAQ | Buy | NASDAQ INC | $237,000 | +9.2% | 1,786 | +0.8% | 0.04% | +8.8% |
TREX | TREX CO INC | $240,000 | +17.1% | 2,865 | 0.0% | 0.04% | +15.6% | |
TRUP | TRUPANION INC | $235,000 | +51.6% | 1,965 | 0.0% | 0.04% | +50.0% | |
EBAY | Sell | EBAY INC. | $234,000 | -3.7% | 4,662 | -0.2% | 0.04% | -5.3% |
ETN | Sell | EATON CORP PLC | $232,000 | -41.6% | 1,931 | -50.4% | 0.04% | -41.9% |
STRO | New | SUTRO BIOPHARMA INC | $229,000 | – | 10,561 | +100.0% | 0.04% | – |
RP | Buy | REALPAGE INC | $224,000 | +52.4% | 2,563 | +0.4% | 0.04% | +52.2% |
PTON | Buy | PELOTON INTERACTIVE INC | $221,000 | +481.6% | 1,454 | +281.6% | 0.03% | +466.7% |
VRSN | Buy | VERISIGN INC | $219,000 | +6.8% | 1,010 | +0.8% | 0.03% | +6.2% |
PGR | Buy | PROGRESSIVE CORP | $212,000 | +5.0% | 2,142 | +0.6% | 0.03% | +6.5% |
CVS | Buy | CVS HEALTH CORP | $207,000 | +19.7% | 3,024 | +2.2% | 0.03% | +18.5% |
BILL | BILL COM HLDGS INC | $205,000 | +36.7% | 1,500 | 0.0% | 0.03% | +39.1% | |
VAR | Buy | VARIAN MED SYS INC | $207,000 | +14.4% | 1,185 | +12.9% | 0.03% | +14.3% |
VIS | VANGUARD WORLD FDSindustrial etf | $197,000 | +17.3% | 1,160 | 0.0% | 0.03% | +19.2% | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $200,000 | – | 1,557 | +100.0% | 0.03% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,000 | +900.0% | 1,837 | +634.8% | 0.03% | +933.3% |
WAT | Buy | WATERS CORP | $195,000 | +26.6% | 788 | +0.4% | 0.03% | +25.0% |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $191,000 | +17.2% | 1,431 | 0.0% | 0.03% | +20.0% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $195,000 | +22.6% | 6,600 | 0.0% | 0.03% | +20.0% | |
SLB | SCHLUMBERGER LTD | $193,000 | +39.9% | 8,840 | 0.0% | 0.03% | +42.9% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $195,000 | -3.5% | 550 | -15.4% | 0.03% | -3.2% |
USB | Buy | US BANCORP DEL | $196,000 | +31.5% | 4,211 | +1.4% | 0.03% | +30.4% |
BIIB | Buy | BIOGEN INC | $186,000 | -2.6% | 761 | +13.2% | 0.03% | -3.3% |
CMI | CUMMINS INC | $186,000 | +7.5% | 817 | 0.0% | 0.03% | +7.4% | |
CME | Buy | CME GROUP INC | $186,000 | +19.2% | 1,021 | +9.2% | 0.03% | +20.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $189,000 | +32.2% | 1,346 | +1.6% | 0.03% | +31.8% |
ADSK | Buy | AUTODESK INC | $178,000 | +34.8% | 582 | +1.9% | 0.03% | +33.3% |
ILMN | Buy | ILLUMINA INC | $182,000 | +20.5% | 492 | +0.6% | 0.03% | +21.7% |
ZTS | Buy | ZOETIS INCcl a | $179,000 | +5.9% | 1,083 | +6.1% | 0.03% | +7.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $174,000 | +1.8% | 1,488 | -0.3% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $177,000 | +6.0% | 4,327 | +0.3% | 0.03% | +3.8% |
PPG | Buy | PPG INDS INC | $175,000 | +19.9% | 1,210 | +0.8% | 0.03% | +17.4% |
MAR | MARRIOTT INTL INC NEWcl a | $177,000 | +42.7% | 1,340 | 0.0% | 0.03% | +42.1% | |
KR | Buy | KROGER CO | $169,000 | +9.7% | 5,318 | +17.3% | 0.03% | +8.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $162,000 | -4.1% | 1,268 | -15.5% | 0.02% | -3.8% |
EMR | Buy | EMERSON ELEC CO | $160,000 | +37.9% | 1,987 | +12.8% | 0.02% | +38.9% |
LLY | Buy | LILLY ELI & CO | $162,000 | +14.9% | 959 | +0.7% | 0.02% | +13.6% |
NUE | NUCOR CORP | $163,000 | +19.0% | 3,057 | 0.0% | 0.02% | +19.0% | |
WM | Buy | WASTE MGMT INC DEL | $158,000 | +11.3% | 1,336 | +6.7% | 0.02% | +9.1% |
XLRN | ACCELERON PHARMA INC | $158,000 | +13.7% | 1,237 | 0.0% | 0.02% | +9.1% | |
TWLO | Buy | TWILIO INCcl a | $154,000 | +48.1% | 456 | +8.6% | 0.02% | +50.0% |
ANTM | Buy | ANTHEM INC | $155,000 | +21.1% | 484 | +1.7% | 0.02% | +20.0% |
OSBC | OLD SECOND BANCORP INC ILL | $157,000 | +34.2% | 15,590 | 0.0% | 0.02% | +33.3% | |
CARR | CARRIER GLOBAL CORPORATION | $151,000 | +23.8% | 4,000 | 0.0% | 0.02% | +21.1% | |
TEL | TE CONNECTIVITY LTD | $150,000 | +24.0% | 1,241 | 0.0% | 0.02% | +21.1% | |
IWN | New | ISHARES TRrus 2000 val etf | $151,000 | – | 1,148 | +100.0% | 0.02% | – |
EV | EATON VANCE CORP | $148,000 | +78.3% | 2,183 | 0.0% | 0.02% | +76.9% | |
MU | Buy | MICRON TECHNOLOGY INC | $146,000 | +62.2% | 1,947 | +1.4% | 0.02% | +64.3% |
HAS | Buy | HASBRO INC | $141,000 | +14.6% | 1,505 | +1.2% | 0.02% | +15.8% |
J | Buy | JACOBS ENGR GROUP INC | $143,000 | +18.2% | 1,308 | +0.4% | 0.02% | +15.8% |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $141,000 | – | 924 | +100.0% | 0.02% | – |
AZO | AUTOZONE INC | $140,000 | +0.7% | 118 | 0.0% | 0.02% | 0.0% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $133,000 | +10.8% | 1,000 | 0.0% | 0.02% | +10.5% | |
ARKK | ARK ETF TRinnovation etf | $134,000 | +35.4% | 1,077 | 0.0% | 0.02% | +40.0% | |
OTIS | OTIS WORLDWIDE CORP | $135,000 | +8.0% | 1,995 | 0.0% | 0.02% | +10.5% | |
EVRG | Buy | EVERGY INC | $138,000 | +12.2% | 2,485 | +2.8% | 0.02% | +10.5% |
XEL | Buy | XCEL ENERGY INC | $135,000 | +90.1% | 2,028 | +97.3% | 0.02% | +90.9% |
MSI | MOTOROLA SOLUTIONS INC | $138,000 | +7.8% | 814 | 0.0% | 0.02% | +5.0% | |
BABA | Sell | ALIBABA 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% | 477 | 0.0% | 0.02% | +31.2% | |
CRM | Sell | SALESFORCE COM INC | $134,000 | -47.7% | 603 | -40.8% | 0.02% | -47.5% |
STT | Buy | STATE STR CORP | $127,000 | +28.3% | 1,747 | +5.1% | 0.02% | +33.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $131,000 | +10.1% | 2,246 | +3.6% | 0.02% | +11.1% |
DOX | Buy | AMDOCS LTD | $132,000 | +24.5% | 1,865 | +0.6% | 0.02% | +25.0% |
IJR | ISHARES TRcore s&p scp etf | $129,000 | +31.6% | 1,400 | 0.0% | 0.02% | +33.3% | |
CTVA | Sell | CORTEVA INC | $131,000 | -28.8% | 3,377 | -47.1% | 0.02% | -31.0% |
FMC | Buy | FMC CORP | $128,000 | +11.3% | 1,115 | +2.9% | 0.02% | +11.1% |
MCO | MOODYS CORP | $121,000 | 0.0% | 418 | 0.0% | 0.02% | 0.0% | |
CB | Buy | CHUBB LIMITED | $121,000 | +42.4% | 788 | +7.8% | 0.02% | +46.2% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $121,000 | +11.0% | 1,450 | +8.6% | 0.02% | +11.8% |
RBAC | New | REDBALL ACQUISITION CORP | $122,000 | – | 11,235 | +100.0% | 0.02% | – |
ADI | Buy | ANALOG DEVICES INC | $124,000 | +27.8% | 836 | +0.8% | 0.02% | +26.7% |
AON | Sell | AON PLC | $123,000 | +2.5% | 580 | -0.5% | 0.02% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $123,000 | +50.0% | 1,503 | +26.6% | 0.02% | +46.2% |
NSC | NORFOLK SOUTHN CORP | $122,000 | +10.9% | 514 | 0.0% | 0.02% | +11.8% | |
KXI | ISHARES TRglb cnsm stp etf | $125,000 | +5.0% | 2,150 | 0.0% | 0.02% | +5.6% | |
ON | ON SEMICONDUCTOR CORP | $115,000 | +51.3% | 3,500 | 0.0% | 0.02% | +50.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $117,000 | +13.6% | 759 | 0.0% | 0.02% | +12.5% | |
SYY | Buy | SYSCO CORP | $117,000 | +20.6% | 1,574 | +0.9% | 0.02% | +20.0% |
BEAT | BIOTELEMETRY INC | $109,000 | +58.0% | 1,515 | 0.0% | 0.02% | +54.5% | |
CTXS | Sell | CITRIX SYS INC | $111,000 | -5.9% | 852 | -0.5% | 0.02% | -5.6% |
BX | Buy | BLACKSTONE GROUP INC | $109,000 | +28.2% | 1,684 | +4.0% | 0.02% | +30.8% |
TSCO | Buy | TRACTOR SUPPLY CO | $108,000 | -1.8% | 769 | +0.4% | 0.02% | 0.0% |
ACAD | ACADIA PHARMACEUTICALS INC | $109,000 | +29.8% | 2,037 | 0.0% | 0.02% | +30.8% | |
SO | Sell | SOUTHERN CO | $111,000 | -3.5% | 1,812 | -14.2% | 0.02% | -5.6% |
COO | Buy | COOPER COS INC | $106,000 | +10.4% | 291 | +2.1% | 0.02% | +6.7% |
SJM | Buy | SMUCKER J M CO | $102,000 | +1.0% | 885 | +1.1% | 0.02% | 0.0% |
PHM | PULTE GROUP INC | $101,000 | -7.3% | 2,350 | 0.0% | 0.02% | -5.9% | |
HDV | ISHARES TRcore high dv etf | $102,000 | +8.5% | 1,166 | 0.0% | 0.02% | +6.7% | |
PCAR | Buy | PACCAR INC | $99,000 | +7.6% | 1,153 | +6.5% | 0.02% | +7.1% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $98,000 | – | 1,154 | +28750.0% | 0.02% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $100,000 | – | 980 | +100.0% | 0.02% | – |
INTU | Sell | INTUIT | $100,000 | -93.1% | 262 | -94.1% | 0.02% | -93.3% |
XXII | New | 22ND CENTY GROUP INC | $98,000 | – | 44,675 | +100.0% | 0.02% | – |
BRBS | Sell | BLUE RIDGE BANKSHARES INC VA | $94,000 | -90.6% | 5,255 | -92.9% | 0.02% | -90.3% |
TCS | New | CONTAINER STORE GROUP INC | $100,000 | – | 10,500 | +100.0% | 0.02% | – |
DOV | Buy | DOVER CORP | $100,000 | +17.6% | 793 | +0.8% | 0.02% | +15.4% |
KEY | Buy | KEYCORP | $94,000 | +49.2% | 5,731 | +8.6% | 0.02% | +50.0% |
TCBK | TRICO BANCSHARES | $90,000 | +45.2% | 2,550 | 0.0% | 0.01% | +40.0% | |
NEM | Buy | NEWMONT CORP | $91,000 | +2933.3% | 1,519 | +2878.4% | 0.01% | – |
NAC | NUVEEN CA QUALTY MUN INCOME | $91,000 | +4.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
VTRS | New | VIATRIS INC | $91,000 | – | 4,881 | +100.0% | 0.01% | – |
HSKA | HESKA CORP | $81,000 | +47.3% | 555 | 0.0% | 0.01% | +44.4% | |
YUM | Buy | YUM 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% | 1,000 | 0.0% | 0.01% | +18.2% | |
ECL | Sell | ECOLAB INC | $84,000 | +7.7% | 386 | -0.5% | 0.01% | +8.3% |
KWEB | New | KRANESHARES TRcsi chi internet | $83,000 | – | 1,075 | +100.0% | 0.01% | – |
GPC | GENUINE PARTS CO | $81,000 | +5.2% | 805 | 0.0% | 0.01% | +8.3% | |
D | DOMINION ENERGY INC | $82,000 | -4.7% | 1,091 | 0.0% | 0.01% | 0.0% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | 0.0% | 751 | +11.9% | 0.01% | 0.0% |
DLR | DIGITAL RLTY TR INC | $75,000 | -5.1% | 541 | 0.0% | 0.01% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $80,000 | +12.7% | 212 | 0.0% | 0.01% | +9.1% | |
ELAN | ELANCO ANIMAL HEALTH INC | $80,000 | +9.6% | 2,600 | 0.0% | 0.01% | +9.1% | |
MTCH | Buy | MATCH GROUP INC NEW | $77,000 | – | 508 | +16833.3% | 0.01% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $78,000 | +16.4% | 540 | -1.8% | 0.01% | +20.0% |
WDAY | Buy | WORKDAY INCcl a | $70,000 | +6900.0% | 292 | +9633.3% | 0.01% | – |
HBI | HANESBRANDS INC | $70,000 | -7.9% | 4,800 | 0.0% | 0.01% | -8.3% | |
FTV | Buy | FORTIVE CORP | $69,000 | +4.5% | 968 | +11.5% | 0.01% | +10.0% |
EQR | EQUITY RESIDENTIALsh ben int | $71,000 | +14.5% | 1,202 | 0.0% | 0.01% | +10.0% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $72,000 | +20.0% | 849 | +11.6% | 0.01% | +22.2% |
GIS | GENERAL MLS INC | $72,000 | -4.0% | 1,223 | 0.0% | 0.01% | -8.3% | |
ROKU | Buy | ROKU INC | $67,000 | +458.3% | 201 | +219.0% | 0.01% | +400.0% |
SSYS | New | STRATASYS LTD | $62,000 | – | 3,000 | +100.0% | 0.01% | – |
PETQ | PETIQ INC | $62,000 | +17.0% | 1,615 | 0.0% | 0.01% | +25.0% | |
LMT | Sell | LOCKHEED MARTIN CORP | $62,000 | -23.5% | 175 | -17.5% | 0.01% | -23.1% |
ALL | ALLSTATE CORP | $63,000 | +16.7% | 574 | 0.0% | 0.01% | +25.0% | |
LEA | LEAR CORP | $64,000 | +45.5% | 400 | 0.0% | 0.01% | +42.9% | |
FITB | Buy | FIFTH THIRD BANCORP | $65,000 | +51.2% | 2,359 | +15.9% | 0.01% | +42.9% |
NOW | Buy | SERVICENOW INC | $67,000 | +1575.0% | 122 | +1255.6% | 0.01% | +900.0% |
PETS | PETMED EXPRESS INC | $62,000 | +1.6% | 1,938 | 0.0% | 0.01% | +11.1% | |
IJH | ISHARES TRcore s&p mcp etf | $63,000 | +23.5% | 276 | 0.0% | 0.01% | +25.0% | |
WEC | WEC ENERGY GROUP INC | $67,000 | -5.6% | 730 | 0.0% | 0.01% | -9.1% | |
IYG | Sell | ISHARES TRu.s. fin svc etf | $62,000 | -54.4% | 415 | -62.8% | 0.01% | -52.4% |
XRAY | DENTSPLY SIRONA INC | $61,000 | +19.6% | 1,160 | 0.0% | 0.01% | +12.5% | |
MCK | Buy | MCKESSON CORP | $56,000 | +16.7% | 324 | +0.9% | 0.01% | +28.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $56,000 | +30.2% | 319 | +4.6% | 0.01% | +28.6% |
NEOG | NEOGEN CORP | $55,000 | +1.9% | 690 | 0.0% | 0.01% | +12.5% | |
DUK | DUKE ENERGY CORP NEW | $58,000 | +3.6% | 636 | 0.0% | 0.01% | 0.0% | |
SQ | Buy | SQUARE INCcl a | $49,000 | +4800.0% | 223 | +4360.0% | 0.01% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $52,000 | +33.3% | 1,039 | +8.2% | 0.01% | +33.3% |
AVLR | New | AVALARA INC | $51,000 | – | 308 | +100.0% | 0.01% | – |
TIP | ISHARES TRtips bd etf | $51,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $50,000 | +47.1% | 950 | 0.0% | 0.01% | +60.0% | |
CI | CIGNA CORP NEW | $53,000 | +23.3% | 255 | 0.0% | 0.01% | +14.3% | |
CBRE | CBRE GROUP INCcl a | $52,000 | +33.3% | 828 | 0.0% | 0.01% | +33.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $53,000 | +20.5% | 1,053 | +10.8% | 0.01% | +14.3% |
SPLK | Buy | SPLUNK INC | $52,000 | +5100.0% | 308 | +10166.7% | 0.01% | – |
HST | HOST HOTELS & RESORTS INC | $49,000 | +36.1% | 3,335 | 0.0% | 0.01% | +33.3% | |
FDX | FEDEX CORP | $52,000 | +4.0% | 200 | 0.0% | 0.01% | 0.0% | |
LEG | LEGGETT & PLATT INC | $53,000 | +8.2% | 1,188 | 0.0% | 0.01% | 0.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $52,000 | +1633.3% | 1,012 | +1231.6% | 0.01% | – |
SYK | Buy | STRYKER CORPORATION | $52,000 | +20.9% | 211 | +2.9% | 0.01% | +14.3% |
BLDP | New | BALLARD PWR SYS INC NEW | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $45,000 | +7.1% | 1,123 | -4.4% | 0.01% | 0.0% |
SRDX | New | SURMODICS INC | $44,000 | – | 1,000 | +100.0% | 0.01% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,000 | -53.3% | 365 | -59.4% | 0.01% | -50.0% |
PNW | Buy | PINNACLE WEST CAP CORP | $42,000 | +20.0% | 529 | +13.5% | 0.01% | +40.0% |
RACE | FERRARI N V | $43,000 | +26.5% | 187 | 0.0% | 0.01% | +40.0% | |
TTD | Sell | THE TRADE DESK INC | $41,000 | +10.8% | 51 | -28.2% | 0.01% | 0.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,000 | +442.9% | 428 | +470.7% | 0.01% | +500.0% |
HPQ | Buy | HP INC | $38,000 | +35.7% | 1,553 | +5.2% | 0.01% | +50.0% |
MPC | Buy | MARATHON PETE CORP | $39,000 | +85.7% | 939 | +34.1% | 0.01% | +100.0% |
OMC | OMNICOM GROUP INC | $39,000 | +25.8% | 625 | 0.0% | 0.01% | +20.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $37,000 | +19.4% | 619 | 0.0% | 0.01% | +20.0% | |
NI | Buy | NISOURCE INC | $38,000 | +26.7% | 1,668 | +20.8% | 0.01% | +20.0% |
IQV | IQVIA HLDGS INC | $41,000 | +13.9% | 227 | 0.0% | 0.01% | 0.0% | |
CGC | CANOPY GROWTH CORP | $39,000 | +69.6% | 1,600 | 0.0% | 0.01% | +50.0% | |
EXC | EXELON CORP | $41,000 | +17.1% | 965 | 0.0% | 0.01% | +20.0% | |
CRNC | CERENCE INC | $38,000 | +111.1% | 375 | 0.0% | 0.01% | +100.0% | |
BWA | BORGWARNER INC | $39,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
STICU | New | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
CRON | CRONOS GROUP INC | $33,000 | +37.5% | 4,700 | 0.0% | 0.01% | +25.0% | |
OSH | OAK STR HEALTH INC | $32,000 | +14.3% | 526 | 0.0% | 0.01% | +25.0% | |
ABB | ABB LTDsponsored adr | $31,000 | +10.7% | 1,100 | 0.0% | 0.01% | +25.0% | |
BXP | BOSTON PROPERTIES INC | $30,000 | +20.0% | 314 | 0.0% | 0.01% | +25.0% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $30,000 | +130.8% | 625 | +47.1% | 0.01% | +150.0% |
PRU | Buy | PRUDENTIAL FINL INC | $35,000 | +25.0% | 451 | +4.2% | 0.01% | +25.0% |
ETR | Buy | ENTERGY CORP NEW | $35,000 | +16.7% | 349 | +16.3% | 0.01% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $30,000 | – | 318 | +7850.0% | 0.01% | – |
WYND | Buy | WYNDHAM DESTINATIONS INC | $30,000 | +57.9% | 661 | +6.8% | 0.01% | +66.7% |
KHC | KRAFT HEINZ CO | $34,000 | +13.3% | 985 | 0.0% | 0.01% | 0.0% | |
TMUS | Buy | T-MOBILE US INC | $27,000 | +107.7% | 197 | +75.9% | 0.00% | +100.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $27,000 | +42.1% | 1,069 | +17.2% | 0.00% | +33.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $25,000 | +92.3% | 419 | +62.4% | 0.00% | +100.0% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $29,000 | +52.6% | 173 | +31.1% | 0.00% | +33.3% |
PHO | Sell | INVESCO 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% | 225 | 0.0% | 0.00% | +33.3% | |
IEI | New | ISHARES TR3 7 yr treas bd | $29,000 | – | 220 | +100.0% | 0.00% | – |
CYBE | New | CYBEROPTICS CORP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $29,000 | +16.0% | 950 | -17.4% | 0.00% | 0.0% |
PBCT | PEOPLES UNITED FINANCIAL INC | $25,000 | +25.0% | 1,944 | 0.0% | 0.00% | +33.3% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | +30.0% | 291 | +13.7% | 0.00% | +33.3% |
NVO | New | NOVO-NORDISK A Sadr | $29,000 | – | 416 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $24,000 | +71.4% | 1,373 | 0.0% | 0.00% | +100.0% | |
VFC | Buy | V F CORP | $27,000 | +22.7% | 317 | +2.6% | 0.00% | +33.3% |
JEF | JEFFERIES FINL GROUP INC | $20,000 | +33.3% | 815 | 0.0% | 0.00% | +50.0% | |
IR | Sell | INGERSOLL RAND INC | $20,000 | +17.6% | 441 | -9.1% | 0.00% | 0.0% |
SNAP | SNAP INCcl a | $19,000 | +90.0% | 377 | 0.0% | 0.00% | +50.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $20,000 | -4.8% | 2,088 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $17,000 | +21.4% | 360 | 0.0% | 0.00% | +50.0% | |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $21,000 | +50.0% | 100 | -2.9% | 0.00% | +50.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $22,000 | +2100.0% | 138 | +3350.0% | 0.00% | – |
FSLY | Sell | FASTLY INCcl a | $17,000 | -69.6% | 200 | -66.7% | 0.00% | -66.7% |
ZS | Buy | ZSCALER INC | $21,000 | +50.0% | 106 | +2.9% | 0.00% | +50.0% |
IBB | ISHARES TRnasdaq biotech | $22,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | +30.8% | 1,440 | 0.0% | 0.00% | +50.0% | |
PAYX | Buy | PAYCHEX INC | $22,000 | +2100.0% | 241 | +1908.3% | 0.00% | – |
CTMX | CYTOMX THERAPEUTICS INC | $21,000 | -4.5% | 3,239 | 0.0% | 0.00% | 0.0% | |
TWTR | Sell | TWITTER INC | $18,000 | -82.7% | 329 | -85.9% | 0.00% | -81.2% |
UL | New | UNILEVER PLCspon adr new | $22,000 | – | 366 | +100.0% | 0.00% | – |
NTIC | New | NORTHERN TECHNOLOGIES INTL C | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
SONY | SONY CORPsponsored adr | $18,000 | +28.6% | 182 | 0.0% | 0.00% | +50.0% | |
SNPS | Sell | SYNOPSYS INC | $17,000 | +6.2% | 65 | -15.6% | 0.00% | +50.0% |
ABNB | New | AIRBNB INC | $20,000 | – | 138 | +100.0% | 0.00% | – |
AR | ANTERO RESOURCES CORP | $20,000 | +100.0% | 3,678 | 0.0% | 0.00% | +50.0% | |
ARKG | ARK ETF TRgenomic rev etf | $20,000 | +53.8% | 210 | 0.0% | 0.00% | +50.0% | |
FLR | FLUOR CORP NEW | $19,000 | +72.7% | 1,200 | 0.0% | 0.00% | +50.0% | |
AVNS | AVANOS MED INC | $13,000 | +44.4% | 281 | 0.0% | 0.00% | +100.0% | |
PLD | New | PROLOGIS INC. | $15,000 | – | 148 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL | $11,000 | – | 177 | +100.0% | 0.00% | – |
PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | – | 775 | +100.0% | 0.00% | – |
TME | TENCENT MUSIC ENTMT GROUPspon ads | $12,000 | +33.3% | 600 | 0.0% | 0.00% | +100.0% | |
TER | Buy | TERADYNE INC | $14,000 | +55.6% | 115 | +7.5% | 0.00% | +100.0% |
FCX | FREEPORT-MCMORAN INCcl b | $16,000 | +77.8% | 600 | 0.0% | 0.00% | +100.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $13,000 | +30.0% | 228 | 0.0% | 0.00% | 0.0% | |
ES | New | EVERSOURCE ENERGY | $16,000 | – | 180 | +100.0% | 0.00% | – |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MYOV | New | MYOVANT SCIENCES LTD | $14,000 | – | 500 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORP | $10,000 | – | 50 | +100.0% | 0.00% | – |
TFC | Buy | TRUIST FINL CORP | $12,000 | +1100.0% | 257 | +786.2% | 0.00% | – |
O | REALTY INCOME CORP | $12,000 | +9.1% | 187 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
SLM | SLM CORP | $16,000 | +60.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $12,000 | +1100.0% | 131 | +670.6% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $13,000 | – | 387 | +100.0% | 0.00% | – |
VAC | MARRIOTT VACTINS WORLDWID CO | $12,000 | +50.0% | 85 | 0.0% | 0.00% | +100.0% | |
CLH | CLEAN HARBORS INC | $10,000 | +42.9% | 132 | 0.0% | 0.00% | +100.0% | |
MET | Buy | METLIFE INC | $16,000 | +1500.0% | 349 | +1645.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $14,000 | – | 70 | +100.0% | 0.00% | – |
SPRT | SUPPORT COM INC | $11,000 | +22.2% | 5,000 | 0.0% | 0.00% | +100.0% | |
MAA | New | MID-AMER APT CMNTYS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $14,000 | – | 234 | +100.0% | 0.00% | – |
TAP | MOLSON COORS BEVERAGE COcl b | $15,000 | +36.4% | 322 | 0.0% | 0.00% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $13,000 | +30.0% | 36 | +24.1% | 0.00% | 0.0% |
COP | CONOCOPHILLIPS | $16,000 | +23.1% | 400 | 0.0% | 0.00% | 0.0% | |
ED | Buy | CONSOLIDATED EDISON INC | $11,000 | +266.7% | 159 | +341.7% | 0.00% | – |
MS | New | MORGAN STANLEY | $15,000 | – | 218 | +100.0% | 0.00% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,000 | -18.8% | 54 | -6.9% | 0.00% | 0.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | +6.7% | 87 | 0.0% | 0.00% | 0.0% | |
NAVI | NAVIENT CORPORATION | $12,000 | +9.1% | 1,261 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $15,000 | +36.4% | 150 | 0.0% | 0.00% | 0.0% | |
PSX | New | PHILLIPS 66 | $11,000 | – | 156 | +100.0% | 0.00% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $13,000 | 0.0% | 228 | +0.4% | 0.00% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $14,000 | +366.7% | 220 | +233.3% | 0.00% | – |
SIC | SELECT INTERIOR CONCEPTS INCcl a | $15,000 | 0.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
DOCU | Buy | DOCUSIGN INC | $13,000 | +8.3% | 58 | +5.5% | 0.00% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $10,000 | +25.0% | 93 | +4.5% | 0.00% | +100.0% |
EMN | New | EASTMAN CHEM CO | $4,000 | – | 42 | +100.0% | 0.00% | – |
AES | New | AES CORP | $4,000 | – | 182 | +100.0% | 0.00% | – |
ACCD | ACCOLADE INC | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
ALE | New | ALLETE INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $6,000 | – | 63 | +100.0% | 0.00% | – |
AMWL | AMERICAN WELL CORPcl a | $4,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
ASB | New | ASSOCIATED BANC CORP | $7,000 | – | 410 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
BP | BP PLCsponsored adr | $9,000 | +28.6% | 415 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORP | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $7,000 | -68.2% | 9,796 | 0.0% | 0.00% | -66.7% | |
CMS | New | CMS ENERGY CORP | $7,000 | – | 118 | +100.0% | 0.00% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,000 | +300.0% | 29 | +123.1% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,000 | +100.0% | 6 | +100.0% | 0.00% | – |
CC | CHEMOURS CO | $6,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
CINF | New | CINCINNATI FINL CORP | $7,000 | – | 85 | +100.0% | 0.00% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $6,000 | – | 175 | +1358.3% | 0.00% | – |
CNS | New | COHEN & STEERS INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
CMA | Buy | COMERICA INC | $5,000 | – | 89 | +1383.3% | 0.00% | – |
CODI | New | COMPASS DIVERSIFIEDsh ben int | $9,000 | – | 480 | +100.0% | 0.00% | – |
CSGP | Buy | COSTAR GROUP INC | $5,000 | +150.0% | 5 | +150.0% | 0.00% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $8,000 | +300.0% | 83 | +186.2% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $5,000 | – | 430 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $6,000 | – | 143 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 327 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 70 | +100.0% | 0.00% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -90.2% | 100 | -90.9% | 0.00% | -83.3% |
HCA | Buy | HCA HEALTHCARE INC | $6,000 | – | 36 | +1100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $9,000 | – | 178 | +100.0% | 0.00% | – |
HTA | New | HEALTHCARE TR AMER INCcl a new | $7,000 | – | 255 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 427 | +100.0% | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO | $8,000 | – | 163 | +100.0% | 0.00% | – |
IONS | Buy | IONIS PHARMACEUTICALS INC | $6,000 | +20.0% | 114 | +7.5% | 0.00% | 0.0% |
DVY | ISHARES TRselect divid etf | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $7,000 | +16.7% | 392 | 0.0% | 0.00% | 0.0% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,000 | +200.0% | 22 | +120.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND | $5,000 | – | 92 | +100.0% | 0.00% | – |
LITE | LUMENTUM HLDGS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
MSM | New | MSC INDL DIRECT INCcl a | $7,000 | – | 80 | +100.0% | 0.00% | – |
MSCI | New | MSCI INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
MRO | MARATHON OIL CORP | $5,000 | +66.7% | 700 | 0.0% | 0.00% | – | |
MAS | Buy | MASCO CORP | $5,000 | 0.0% | 96 | +9.1% | 0.00% | 0.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,000 | +300.0% | 38 | +111.1% | 0.00% | – |
NFLX | Sell | NETFLIX INC | $9,000 | -72.7% | 17 | -73.8% | 0.00% | -80.0% |
NTRS | Buy | NORTHERN TR CORP | $4,000 | – | 40 | +1233.3% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $6,000 | – | 101 | +100.0% | 0.00% | – |
NVS | New | NOVARTIS AGsponsored adr | $5,000 | – | 53 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $7,000 | – | 208 | +100.0% | 0.00% | – |
ORI | New | OLD REP INTL CORP | $8,000 | – | 388 | +100.0% | 0.00% | – |
ONEM | 1LIFE HEALTHCARE INC | $6,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
POR | Buy | PORTLAND GEN ELEC CO | $9,000 | +80.0% | 209 | +49.3% | 0.00% | 0.0% |
PB | New | PROSPERITY BANCSHARES INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
RF | Buy | REGIONS FINANCIAL CORP NEW | $8,000 | – | 490 | +2233.3% | 0.00% | – |
XBI | SPDR SER TRs&p biotech | $6,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
SJI | New | SOUTH JERSEY INDS INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $8,000 | +60.0% | 176 | +21.4% | 0.00% | 0.0% |
SR | New | SPIRE INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL CORP | $4,000 | – | 117 | +100.0% | 0.00% | – |
TCF | New | TCF FINL CORP | $8,000 | – | 203 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $5,000 | – | 201 | +100.0% | 0.00% | – |
TRU | Buy | TRANSUNION | $4,000 | – | 37 | +1133.3% | 0.00% | – |
TRN | New | TRINITY INDS INC | $7,000 | – | 270 | +100.0% | 0.00% | – |
TWST | Sell | TWIST BIOSCIENCE CORP | $7,000 | -12.5% | 50 | -50.0% | 0.00% | 0.0% |
UNM | New | UNUM GROUP | $6,000 | – | 254 | +100.0% | 0.00% | – |
VLO | Buy | VALERO ENERGY CORP | $4,000 | – | 77 | +1183.3% | 0.00% | – |
VREX | VAREX IMAGING CORP | $6,000 | +20.0% | 360 | 0.0% | 0.00% | 0.0% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,000 | +300.0% | 22 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $6,000 | – | 237 | +100.0% | 0.00% | – |
WWW | WOLVERINE WORLD WIDE INC | $7,000 | +16.7% | 214 | 0.0% | 0.00% | 0.0% | |
XLNX | Buy | XILINX INC | $7,000 | +600.0% | 50 | +400.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION N A | $5,000 | – | 109 | +1262.5% | 0.00% | – |
ASML | New | ASML HOLDING N V | $5,000 | – | 10 | +100.0% | 0.00% | – |
BLL | Buy | BALL CORP | $1,000 | – | 12 | +200.0% | 0.00% | – |
BPOP | New | POPULAR INC | $0 | – | 5 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
HSIC | Buy | HENRY SCHEIN INC | $1,000 | – | 12 | +140.0% | 0.00% | – |
POOL | POOL CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
PAYC | PAYCOM SOFTWARE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
PANW | New | PALO ALTO NETWORKS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
PTC | Buy | PTC INC | $2,000 | – | 13 | +225.0% | 0.00% | – |
PPD | New | PPD INC | $0 | – | 11 | +100.0% | 0.00% | – |
PRAH | PRA HEALTH SCIENCES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
PNM | New | PNM RES INC | $0 | – | 10 | +100.0% | 0.00% | – |
PJT | PJT PARTNERS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
OKTA | OKTA INCcl a | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
RNG | Buy | RINGCENTRAL INCcl a | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
RHI | Buy | ROBERT HALF INTL INC | $1,000 | – | 11 | +120.0% | 0.00% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
RMD | Buy | RESMED INC | $3,000 | +200.0% | 14 | +133.3% | 0.00% | – |
ROL | Buy | ROLLINS INC | $1,000 | – | 21 | +250.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $2,000 | +100.0% | 14 | -12.5% | 0.00% | – |
SPGI | Sell | S&P GLOBAL INC | $2,000 | -33.3% | 7 | -22.2% | 0.00% | – |
SEIC | Buy | SEI INVTS CO | $1,000 | – | 17 | +240.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,000 | – | 3 | +100.0% | 0.00% | – |
RETA | New | REATA PHARMACEUTICALS INCcl a | $0 | – | 3 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $1,000 | – | 14 | +366.7% | 0.00% | – |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
QRVO | Buy | QORVO INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
QEP | QEP RESOURCES INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
ORLY | New | OREILLY AUTOMOTIVE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
NWSA | Buy | NEWS CORP NEWcl a | $1,000 | – | 34 | +100.0% | 0.00% | – |
SRE | New | SEMPRA ENERGY | $1,000 | – | 4 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORP | $3,000 | – | 7 | +100.0% | 0.00% | – |
SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
NJR | New | NEW JERSEY RES CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
NTAP | Buy | NETAPP INC | $2,000 | – | 25 | +212.5% | 0.00% | – |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | -83.3% | 105 | -89.8% | 0.00% | -100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 8 | +100.0% | 0.00% | – |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,000 | – | 14 | +55.6% | 0.00% | – |
NRG | New | NRG ENERGY INC | $0 | – | 8 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC | $0 | – | 5 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $0 | – | 8 | +100.0% | 0.00% | – |
SNA | SNAP ON INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
MPWR | MONOLITHIC PWR SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MRNA | Buy | MODERNA INC | $1,000 | – | 9 | +80.0% | 0.00% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,000 | – | 25 | +733.3% | 0.00% | – |
MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | ||
SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 2 | +100.0% | 0.00% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,000 | – | 25 | +316.7% | 0.00% | – |
MASI | Buy | MASIMO CORP | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
MKTX | MARKETAXESS HLDGS INC | $2,000 | +100.0% | 3 | 0.0% | 0.00% | – | |
MAN | New | MANPOWERGROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $3,000 | – | 200 | +100.0% | 0.00% | – |
SCL | New | STEPAN CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
MGEE | New | MGE ENERGY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $1,000 | – | 9 | +200.0% | 0.00% | – |
LECO | LINCOLN ELEC HLDGS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
LII | New | LENNOX INTL INC | $3,000 | – | 12 | +100.0% | 0.00% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $1,000 | – | 12 | +140.0% | 0.00% | – |
LSTR | Buy | LANDSTAR SYS INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORP | $0 | – | 11 | +100.0% | 0.00% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 13 | +116.7% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 3 | 0.0% | 0.00% | – | |
K | Buy | KELLOGG CO | $2,000 | – | 36 | +800.0% | 0.00% | – |
KLAC | Buy | KLA CORP | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
TPR | TAPESTRY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -215 | -100.0% | 0.00% | – |
PODD | New | INSULET CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
TFX | New | TELEFLEX INCORPORATED | $1,000 | – | 3 | +100.0% | 0.00% | – |
TXG | New | 10X GENOMICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
NSP | New | INSPERITY INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $1,000 | – | 24 | +100.0% | 0.00% | – |
INGR | New | INGREDION INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $2,000 | – | 22 | +100.0% | 0.00% | – |
INCY | Buy | INCYTE CORP | $2,000 | +100.0% | 24 | +166.7% | 0.00% | – |
IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
IDA | New | IDACORP INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 3 | +100.0% | 0.00% | – |
REAL | THE REALREAL INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
TIF | Buy | TIFFANY & CO NEW | $1,000 | – | 7 | +133.3% | 0.00% | – |
BLD | TOPBUILD CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
TTC | Buy | TORO CO | $1,000 | – | 12 | +300.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $1,000 | – | 11 | +120.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $1,000 | – | 11 | +175.0% | 0.00% | – |
HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
HI | New | HILLENBRAND INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
TRMB | Buy | TRIMBLE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO | $3,000 | +200.0% | 17 | +240.0% | 0.00% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,000 | – | 11 | +266.7% | 0.00% | – |
HEIA | HEICO CORP NEWcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
THG | New | HANOVER INS GROUP INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
HAE | New | HAEMONETICS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
ULTA | Buy | ULTA BEAUTY INC | $3,000 | +200.0% | 9 | +80.0% | 0.00% | – |
GRUB | GRUBHUB INC | $0 | – | 3 | 0.0% | 0.00% | – | |
GGG | Buy | GRACO INC | $1,000 | – | 12 | +200.0% | 0.00% | – |
GDRX | GOODRX HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
USFD | Buy | US FOODS HLDG CORP | $0 | – | 14 | +27.3% | 0.00% | – |
GDDY | Buy | GODADDY INCcl a | $1,000 | – | 7 | +133.3% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
URBN | URBAN OUTFITTERS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
IT | Buy | GARTNER INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12 | -100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PA | $3,000 | – | 272 | +100.0% | 0.00% | – |
FBHS | FORTUNE BRANDS HOME & SEC IN | $0 | – | 4 | 0.0% | 0.00% | – | |
FTNT | Buy | FORTINET INC | $3,000 | +200.0% | 17 | +240.0% | 0.00% | – |
FND | FLOOR & DECOR HLDGS INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
FIT | FITBIT INCcl a | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
FMBI | New | FIRST MIDWEST BANCORP DEL | $1,000 | – | 42 | +100.0% | 0.00% | – |
FFIV | F5 NETWORKS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
FHI | FEDERATED HERMES INCcl b | $2,000 | +100.0% | 56 | 0.0% | 0.00% | – | |
FAST | Buy | FASTENAL CO | $3,000 | +200.0% | 61 | +177.3% | 0.00% | – |
FDS | Sell | FACTSET RESH SYS INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
FLIR | Buy | FLIR SYS INC | $1,000 | – | 17 | +142.9% | 0.00% | – |
EXR | EXTRA SPACE STORAGE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,000 | +100.0% | 26 | +333.3% | 0.00% | – |
EXPE | EXPEDIA GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
EXAS | EXACT SCIENCES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
DT | Exit | DYNATRACE INC | $0 | – | -6 | -100.0% | 0.00% | – |
ERIE | New | ERIE INDTY COcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
VEEV | VEEVA SYS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 14 | +250.0% | 0.00% | – |
EPAM | Buy | EPAM SYS INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
ENTG | ENTEGRIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
ENPH | ENPHASE ENERGY INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
ENR | New | ENERGIZER HLDGS INC NEW | $1,000 | – | 34 | +100.0% | 0.00% | – |
EWBC | EAST WEST BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
EOG | Buy | EOG RES INC | $2,000 | +100.0% | 49 | +58.1% | 0.00% | – |
DCI | Buy | DONALDSON INC | $3,000 | – | 55 | +1000.0% | 0.00% | – |
DG | Buy | DOLLAR GEN CORP NEW | $2,000 | +100.0% | 10 | +233.3% | 0.00% | – |
DXCM | New | DEXCOM INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 122 | 0.0% | 0.00% | – | |
DTE | New | DTE ENERGY CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
COUP | New | COUPA SOFTWARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
VRSK | Buy | VERISK ANALYTICS INC | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
CPRT | Buy | COPART INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,000 | – | 12 | +200.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $0 | – | 5 | +100.0% | 0.00% | – |
CLX | Buy | CLOROX CO DEL | $2,000 | +100.0% | 8 | +60.0% | 0.00% | – |
VMW | Sell | VMWARE INC | $0 | -100.0% | 2 | -50.0% | 0.00% | – |
LNG | CHENIERE ENERGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CHGG | CHEGG INC | $0 | – | 3 | 0.0% | 0.00% | – | |
WAB | Sell | WABTEC | $2,000 | 0.0% | 26 | -16.1% | 0.00% | – |
CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CERN | Buy | CERNER CORP | $3,000 | +200.0% | 37 | +184.6% | 0.00% | – |
CDAY | CERIDIAN HCM HLDG INC | $0 | – | 3 | 0.0% | 0.00% | – | |
CNC | CENTENE CORP DEL | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
CE | New | CELANESE CORP DEL | $2,000 | – | 17 | +100.0% | 0.00% | – |
W | New | WAYFAIR INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP CONN | $0 | – | 5 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
WEN | WENDYS CO | $0 | – | 11 | 0.0% | 0.00% | – | |
WSBC | New | WESBANCO INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INC | $1,000 | – | 14 | +133.3% | 0.00% | – |
WABC | New | WESTAMERICA BANCORPORATION | $3,000 | – | 49 | +100.0% | 0.00% | – |
WEX | New | WEX INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
CPB | CAMPBELL SOUP CO | $0 | – | 5 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
G | Exit | GENPACT LIMITED | $0 | – | -6 | -100.0% | 0.00% | – |
CBT | New | CABOT CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
CVBF | New | CVB FINL CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
BRKR | Buy | BRUKER CORP | $1,000 | – | 13 | +116.7% | 0.00% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $0 | -100.0% | 6 | -25.0% | 0.00% | – |
BRO | BROWN & BROWN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
ZEN | Buy | ZENDESK INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | – | 8 | +166.7% | 0.00% | – |
BKI | Buy | BLACK KNIGHT INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
ALLE | Buy | ALLEGION PLC | $1,000 | – | 7 | +133.3% | 0.00% | – |
TECH | New | BIO-TECHNE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 15 | +400.0% | 0.00% | – |
BBY | Buy | BEST BUY INC | $1,000 | 0.0% | 15 | +87.5% | 0.00% | – |
AGO | New | ASSURED GUARANTY LTD | $3,000 | – | 85 | +100.0% | 0.00% | – |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 6 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
BWXT | BWX TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
BG | New | BUNGE LIMITED | $2,000 | – | 37 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INC | $0 | – | 3 | +100.0% | 0.00% | – |
AVTR | Buy | AVANTOR INC | $1,000 | – | 19 | +72.7% | 0.00% | – |
ATO | New | ATMOS ENERGY CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
INFO | Buy | IHS MARKIT LTD | $1,000 | – | 8 | +166.7% | 0.00% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
ARW | ARROW ELECTRS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
NVCR | NOVOCURE LTD | $1,000 | – | 3 | 0.0% | 0.00% | – | |
NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 149 | +100.0% | 0.00% | – |
ARES | ARES MANAGEMENT CORPORATION | $0 | – | 6 | 0.0% | 0.00% | – | |
RPRX | New | ROYALTY PHARMA PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
AMAT | Buy | APPLIED MATLS INC | $2,000 | +100.0% | 27 | +125.0% | 0.00% | – |
ANSS | Buy | ANSYS INC | $3,000 | +200.0% | 7 | +75.0% | 0.00% | – |
ABC | AMERISOURCEBERGEN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
STNE | STONECO LTD | $0 | – | 4 | 0.0% | 0.00% | – | |
AIG | New | AMERICAN INTL GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 15 | +15.4% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
ATUS | Buy | ALTICE USA INCcl a | $1,000 | – | 21 | +133.3% | 0.00% | – |
ALSN | ALLISON TRANSMISSION HLDGS I | $0 | – | 7 | 0.0% | 0.00% | – | |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,000 | +200.0% | 6 | +100.0% | 0.00% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $1,000 | – | 8 | +166.7% | 0.00% | – |
AERI | AERIE PHARMACEUTICALS INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
ESTC | ELASTIC N V | $0 | – | 3 | 0.0% | 0.00% | – | |
ABMD | Sell | ABIOMED INC | $0 | -100.0% | 1 | -66.7% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11 | -100.0% | 0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -5 | -100.0% | 0.00% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -3 | -100.0% | 0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
RVLV | REVOLVE GROUP INCcl a | $1,000 | – | 26 | 0.0% | 0.00% | – | |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -10 | -100.0% | -0.00% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -86 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -15 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -600 | -100.0% | -0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -448 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,000 | -100.0% | -0.01% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,290 | -100.0% | -0.01% | – |
GV | Exit | GOLDFIELD CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -474 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -23 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -3,370 | -100.0% | -0.01% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -75 | -100.0% | -0.01% | – |
MAT | Exit | MATTEL INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
FAS | Exit | DIREXION SHS ETF TRcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -39,000 | -100.0% | -0.06% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -40,000 | -100.0% | -0.09% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -31,600 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO 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
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.