$672 Million is the total value of Manchester Capital Management LLC's 640 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $105,890,000 | +21.9% | 267,176 | +15.0% | 15.75% | +17.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $97,057,000 | -13.6% | 570,959 | -14.4% | 14.44% | -17.0% |
| AAPL | Sell | APPLE INC | $55,587,000 | -8.7% | 455,068 | -0.8% | 8.27% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $27,974,000 | +13.3% | 163,020 | -0.0% | 4.16% | +8.8% |
| TSLA | Buy | TESLA INC | $18,226,000 | -4.1% | 27,287 | +1.3% | 2.71% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $12,197,000 | -1.2% | 3,942 | +4.0% | 1.81% | -5.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,347,000 | +1.5% | 44,143 | 0.0% | 1.69% | -2.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $10,811,000 | +8.6% | 29,676 | +2.4% | 1.61% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,743,000 | +22.6% | 48,536 | +14.6% | 1.60% | +17.8% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,330,000 | +4.7% | 109,092 | -1.9% | 1.24% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,189,000 | +17.7% | 32,053 | +6.8% | 1.22% | +13.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,070,000 | -10.4% | 29,382 | -12.7% | 1.20% | -14.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,025,000 | +36.6% | 37,484 | +24.2% | 1.19% | +31.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,998,000 | +5.3% | 98,840 | +1.3% | 0.89% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,377,000 | +12.3% | 2,607 | -4.6% | 0.80% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $5,290,000 | +5.4% | 22,438 | -0.5% | 0.79% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,221,000 | +16.0% | 2,524 | -1.8% | 0.78% | +11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,959,000 | +23.9% | 30,173 | +18.6% | 0.74% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,879,000 | +19.0% | 37,117 | +7.7% | 0.73% | +14.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,854,000 | +24.0% | 35,988 | +9.4% | 0.72% | +19.1% |
| SHOP | Buy | SHOPIFY INCcl a | $4,762,000 | -1.1% | 4,304 | +1.2% | 0.71% | -5.1% |
| BDX | BECTON DICKINSON & CO | $4,671,000 | -2.8% | 19,210 | 0.0% | 0.70% | -6.7% | |
| OEF | ISHARES TRs&p 100 etf | $3,930,000 | +4.8% | 21,854 | 0.0% | 0.58% | +0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $3,726,000 | +1146.2% | 9,400 | +1075.0% | 0.55% | +1104.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,417,000 | +15.4% | 20,635 | -0.9% | 0.51% | +10.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,414,000 | -7.5% | 15,908 | -8.6% | 0.51% | -11.2% |
| TSLA | Sell | TESLA INCcall | $3,340,000 | -52.7% | 5,000 | -50.0% | 0.50% | -54.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,318,000 | +28.1% | 21,794 | +6.9% | 0.49% | +23.2% |
| HD | Sell | HOME DEPOT INC | $3,230,000 | +12.0% | 10,582 | -2.5% | 0.48% | +7.4% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $3,153,000 | -14.6% | 131,330 | -1.4% | 0.47% | -18.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,097,000 | +2.1% | 23,322 | 0.0% | 0.46% | -1.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $3,017,000 | -2.9% | 22,276 | -0.2% | 0.45% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $2,994,000 | -20.9% | 22,578 | -9.1% | 0.44% | -24.1% |
| INTC | Buy | INTEL CORP | $2,862,000 | +35.4% | 44,726 | +5.5% | 0.43% | +30.3% |
| MRK | Sell | MERCK & CO. INC | $2,845,000 | -9.5% | 36,899 | -3.9% | 0.42% | -13.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,782,000 | -21.0% | 56,643 | -24.0% | 0.41% | -24.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,706,000 | +12.4% | 12,249 | -0.2% | 0.40% | +8.0% |
| GLD | Buy | SPDR GOLD TR | $2,546,000 | -4.9% | 15,914 | +6.0% | 0.38% | -8.7% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,503,000 | +1.3% | 36,644 | 0.0% | 0.37% | -2.9% | |
| ORCL | Sell | ORACLE CORP | $2,411,000 | +8.3% | 34,362 | -0.2% | 0.36% | +4.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,335,000 | +5.6% | 24,316 | 0.0% | 0.35% | +1.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,322,000 | +2.2% | 36,253 | 0.0% | 0.34% | -2.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,231,000 | +45.6% | 14,883 | +49.1% | 0.33% | +40.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,231,000 | -13.6% | 42,857 | -16.8% | 0.33% | -17.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,152,000 | – | 37,000 | +100.0% | 0.32% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,109,000 | -0.0% | 32,390 | -2.0% | 0.31% | -4.0% |
| IWB | ISHARES TRrus 1000 etf | $2,100,000 | +5.6% | 9,384 | 0.0% | 0.31% | +1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,017,000 | +3.3% | 37,805 | 0.0% | 0.30% | -0.7% | |
| MCD | Sell | MCDONALDS CORP | $1,977,000 | +4.1% | 8,821 | -0.4% | 0.29% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,970,000 | +87.3% | 8,614 | +83.1% | 0.29% | +79.8% |
| EFA | ISHARES TRmsci eafe etf | $1,932,000 | +4.0% | 25,467 | 0.0% | 0.29% | -0.3% | |
| UNP | Buy | UNION PAC CORP | $1,859,000 | +11.9% | 8,436 | +5.7% | 0.28% | +7.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,827,000 | -1.6% | 12,389 | -2.4% | 0.27% | -5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,753,000 | +0.3% | 7,213 | -0.5% | 0.26% | -3.7% |
| SUSA | ISHARES TRmsci usa esg slc | $1,741,000 | +6.6% | 19,828 | 0.0% | 0.26% | +2.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,735,000 | +5.0% | 27,482 | +3.1% | 0.26% | +0.8% |
| WMT | Buy | WALMART INC | $1,717,000 | +5.5% | 12,638 | +12.0% | 0.26% | +1.2% |
| KO | Sell | COCA COLA CO | $1,699,000 | -12.2% | 32,224 | -8.6% | 0.25% | -15.7% |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,681,000 | +16.1% | 65,742 | 0.0% | 0.25% | +11.6% | |
| ABT | Sell | ABBOTT LABS | $1,673,000 | +9.3% | 13,963 | -0.1% | 0.25% | +5.1% |
| PNR | Buy | PENTAIR PLC | $1,662,000 | +25.8% | 26,661 | +7.2% | 0.25% | +20.5% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,648,000 | +18.3% | 69,535 | 0.0% | 0.24% | +13.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,614,000 | -0.6% | 4,338 | -6.3% | 0.24% | -4.4% |
| MSEX | MIDDLESEX WTR CO | $1,599,000 | +9.1% | 20,234 | 0.0% | 0.24% | +4.8% | |
| BAC | Buy | BK OF AMERICA CORP | $1,596,000 | +69.8% | 41,255 | +33.1% | 0.24% | +62.3% |
| BAX | Sell | BAXTER INTL INC | $1,579,000 | +5.0% | 18,716 | -0.2% | 0.24% | +0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,574,000 | +13.2% | 7,616 | +6.5% | 0.23% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $1,565,000 | -0.6% | 8,479 | -2.4% | 0.23% | -4.5% |
| PEP | Buy | PEPSICO INC | $1,515,000 | +60.8% | 10,708 | +68.6% | 0.22% | +54.1% |
| FELE | FRANKLIN ELEC INC | $1,507,000 | +14.1% | 19,090 | 0.0% | 0.22% | +9.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,499,000 | +18.9% | 6,173 | +14.7% | 0.22% | +14.4% |
| AME | AMETEK INC | $1,492,000 | +5.6% | 11,681 | 0.0% | 0.22% | +1.4% | |
| PFE | Buy | PFIZER INC | $1,476,000 | +1.8% | 40,737 | +3.4% | 0.22% | -2.2% |
| LOW | Sell | LOWES COS INC | $1,466,000 | +18.2% | 7,708 | -0.2% | 0.22% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,437,000 | +7.1% | 22,227 | -3.5% | 0.21% | +2.9% |
| XYL | Sell | XYLEM INC | $1,428,000 | +2.4% | 13,573 | -0.9% | 0.21% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,413,000 | -19.9% | 3,096 | -18.2% | 0.21% | -23.1% |
| CSCO | Buy | CISCO SYS INC | $1,350,000 | +31.8% | 26,110 | +14.1% | 0.20% | +26.4% |
| AOS | Sell | SMITH A O CORP | $1,343,000 | +23.3% | 19,860 | -0.0% | 0.20% | +18.3% |
| LH | LABORATORY CORP AMER HLDGS | $1,339,000 | +25.3% | 5,251 | 0.0% | 0.20% | +19.9% | |
| MMM | Buy | 3M CO | $1,329,000 | +24.8% | 6,900 | +13.3% | 0.20% | +20.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,307,000 | -2.4% | 11,000 | 0.0% | 0.19% | -6.3% | |
| ABBV | Sell | ABBVIE INC | $1,276,000 | +0.3% | 11,788 | -0.7% | 0.19% | -3.6% |
| BA | Buy | BOEING CO | $1,251,000 | +50.5% | 4,913 | +26.6% | 0.19% | +44.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,225,000 | +4.3% | 21,750 | 0.0% | 0.18% | 0.0% | |
| BLK | BLACKROCK INC | $1,187,000 | +4.5% | 1,575 | 0.0% | 0.18% | +0.6% | |
| FB | Buy | FACEBOOK INCcl a | $1,192,000 | +27.8% | 4,047 | +18.5% | 0.18% | +22.1% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,188,000 | -3.7% | 74,980 | 0.0% | 0.18% | -7.3% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,177,000 | -28.5% | 44,767 | -26.7% | 0.18% | -31.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,155,000 | +6.2% | 4,868 | 0.0% | 0.17% | +1.8% | |
| IWD | ISHARES TRrus 1000 val etf | $1,152,000 | +10.9% | 7,599 | 0.0% | 0.17% | +6.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,140,000 | -14.2% | 7,750 | -17.7% | 0.17% | -17.5% |
| GWRS | GLOBAL WTR RES INC | $1,135,000 | +13.2% | 69,599 | 0.0% | 0.17% | +9.0% | |
| YORW | YORK WTR CO | $1,104,000 | +5.0% | 22,554 | 0.0% | 0.16% | +0.6% | |
| EWA | ISHARES INCmsci aust etf | $1,101,000 | +3.6% | 44,400 | 0.0% | 0.16% | -0.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,080,000 | +1.7% | 5,214 | 0.0% | 0.16% | -1.8% | |
| TTEK | Sell | TETRA TECH INC NEW | $1,073,000 | -38.2% | 7,906 | -47.3% | 0.16% | -40.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $1,066,000 | -42.9% | 23,817 | -39.7% | 0.16% | -45.0% |
| AWR | Buy | AMER STATES WTR CO | $1,051,000 | -4.9% | 13,901 | +0.1% | 0.16% | -8.8% |
| LNN | Sell | LINDSAY CORP | $1,048,000 | -12.7% | 6,290 | -32.7% | 0.16% | -16.1% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,048,000 | +10.2% | 6,061 | 0.0% | 0.16% | +6.1% | |
| SRAC | STABLE RD ACQUISITION CORP | $1,034,000 | -26.3% | 78,120 | 0.0% | 0.15% | -29.0% | |
| CWEB | DIREXION SHS ETF TRdaily cs 2x sh | $1,018,000 | -7.5% | 18,110 | 0.0% | 0.15% | -11.7% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,010,000 | +23.8% | 9,765 | 0.0% | 0.15% | +19.0% | |
| NKE | Sell | NIKE INCcl b | $1,000,000 | -7.6% | 7,526 | -1.6% | 0.15% | -11.3% |
| RXN | REXNORD CORP | $993,000 | +19.4% | 21,080 | 0.0% | 0.15% | +14.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $989,000 | +3.9% | 2,078 | -8.4% | 0.15% | 0.0% |
| GRC | GORMAN RUPP CO | $980,000 | +2.1% | 29,592 | 0.0% | 0.15% | -2.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $979,000 | -1.8% | 2,750 | -1.6% | 0.15% | -5.2% |
| LAZR | LUMINAR TECHNOLOGIES INC | $972,000 | -28.5% | 40,000 | 0.0% | 0.14% | -31.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $962,000 | -8.1% | 2,729 | -1.8% | 0.14% | -11.7% |
| BYND | Buy | BEYOND MEAT INC | $940,000 | +7.4% | 7,225 | +3.2% | 0.14% | +2.9% |
| SJW | SJW GROUP | $939,000 | -9.2% | 14,911 | 0.0% | 0.14% | -12.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $912,000 | +58.3% | 1,709 | +54.9% | 0.14% | +52.8% |
| AMGN | Buy | AMGEN INC | $910,000 | +9.8% | 3,657 | +1.4% | 0.14% | +5.5% |
| ERII | ENERGY RECOVERY INC | $896,000 | +34.3% | 48,875 | 0.0% | 0.13% | +29.1% | |
| CDW | Sell | CDW CORP | $864,000 | +25.6% | 5,210 | -0.2% | 0.13% | +20.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $870,000 | +17.4% | 8,944 | +11.8% | 0.13% | +12.2% |
| WCC | New | WESCO INTL INC | $865,000 | – | 10,000 | +100.0% | 0.13% | – |
| OSH | Buy | OAK STR HEALTH INC | $862,000 | +2593.8% | 15,876 | +2918.3% | 0.13% | +2460.0% |
| FISV | Sell | FISERV INC | $854,000 | +4.3% | 7,176 | -0.2% | 0.13% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $844,000 | +27.1% | 12,790 | +152.0% | 0.13% | +22.3% |
| KMX | CARMAX INC | $836,000 | +40.5% | 6,300 | 0.0% | 0.12% | +34.8% | |
| ARTNA | ARTESIAN RES CORPcl a | $835,000 | +6.2% | 21,209 | 0.0% | 0.12% | +1.6% | |
| MWA | MUELLER WTR PRODS INC | $830,000 | +12.2% | 59,750 | 0.0% | 0.12% | +7.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $822,000 | -14.6% | 112,157 | 0.0% | 0.12% | -18.1% | |
| CVX | Buy | CHEVRON CORP NEW | $816,000 | +80.9% | 7,785 | +45.7% | 0.12% | +72.9% |
| CWCO | CONSOLIDATED WATER CO INCord | $816,000 | +11.6% | 60,668 | 0.0% | 0.12% | +7.1% | |
| TGT | Sell | TARGET CORP | $797,000 | +11.3% | 4,026 | -0.8% | 0.12% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $778,000 | +1.2% | 7,121 | -0.9% | 0.12% | -2.5% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $776,000 | +12.0% | 7,781 | 0.0% | 0.12% | +7.5% | |
| GD | Buy | GENERAL DYNAMICS CORP | $766,000 | +55.7% | 4,221 | +27.6% | 0.11% | +50.0% |
| TNDM | TANDEM DIABETES CARE INC | $757,000 | -7.7% | 8,574 | 0.0% | 0.11% | -11.0% | |
| TXN | Sell | TEXAS INSTRS INC | $734,000 | +12.9% | 3,884 | -1.9% | 0.11% | +7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $734,000 | -7.7% | 1,544 | -2.9% | 0.11% | -11.4% |
| MDT | Buy | MEDTRONIC PLC | $720,000 | +30.4% | 6,099 | +29.4% | 0.11% | +25.9% |
| GWW | Sell | GRAINGER W W INC | $711,000 | -1.9% | 1,773 | -0.2% | 0.11% | -5.4% |
| AXP | AMERICAN EXPRESS CO | $714,000 | +17.0% | 5,047 | 0.0% | 0.11% | +12.8% | |
| GBX | New | GREENBRIER COS INC | $708,000 | – | 15,000 | +100.0% | 0.10% | – |
| NWPX | New | NORTHWEST PIPE CO | $709,000 | – | 21,200 | +100.0% | 0.10% | – |
| FSR | FISKER INC | $689,000 | +17.6% | 40,000 | 0.0% | 0.10% | +12.1% | |
| WY | WEYERHAEUSER CO MTN BE | $688,000 | +6.2% | 19,332 | 0.0% | 0.10% | +2.0% | |
| CAT | Buy | CATERPILLAR INC | $681,000 | +27.8% | 2,935 | +0.3% | 0.10% | +21.7% |
| AVY | Sell | AVERY DENNISON CORP | $669,000 | +18.2% | 3,645 | -0.2% | 0.10% | +13.6% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $659,000 | – | 7,798 | +100.0% | 0.10% | – |
| DHR | Sell | DANAHER CORPORATION | $654,000 | -5.2% | 2,906 | -6.4% | 0.10% | -9.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $651,000 | +3.2% | 2,357 | -2.5% | 0.10% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $636,000 | +1.6% | 4,769 | -4.1% | 0.10% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $628,000 | +111.4% | 16,078 | +63.2% | 0.09% | +102.2% |
| HON | Sell | HONEYWELL INTL INC | $615,000 | +1.5% | 2,834 | -0.6% | 0.09% | -3.2% |
| T | AT&T INC | $615,000 | +5.3% | 20,318 | 0.0% | 0.09% | +1.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $601,000 | +9.7% | 9,200 | 0.0% | 0.09% | +4.7% | |
| SIBN | SI BONE INC | $600,000 | +6.4% | 18,858 | 0.0% | 0.09% | +2.3% | |
| RWR | Buy | SPDR SER TRdj reit etf | $589,000 | +9.7% | 6,222 | +0.4% | 0.09% | +6.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $573,000 | +12.1% | 13,319 | 0.0% | 0.08% | +7.6% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $558,000 | 0.0% | 6,002 | -0.2% | 0.08% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $528,000 | -13.4% | 9,075 | -12.6% | 0.08% | -16.0% |
| EMR | Buy | EMERSON ELEC CO | $526,000 | +228.8% | 5,830 | +193.4% | 0.08% | +212.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $515,000 | +4.3% | 9,510 | +1.0% | 0.08% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $512,000 | -0.6% | 5,014 | 0.0% | 0.08% | -5.0% | |
| ETSY | Sell | ETSY INC | $510,000 | +13.1% | 2,530 | -0.1% | 0.08% | +8.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $510,000 | +17.0% | 2,910 | -0.5% | 0.08% | +11.8% |
| PH | PARKER-HANNIFIN CORP | $497,000 | +15.9% | 1,576 | 0.0% | 0.07% | +12.1% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $490,000 | +16.4% | 201,547 | 0.0% | 0.07% | +12.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $489,000 | +24.4% | 6,471 | +27.0% | 0.07% | +19.7% |
| DE | DEERE & CO | $486,000 | +39.3% | 1,298 | 0.0% | 0.07% | +33.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $481,000 | -10.1% | 651 | -0.5% | 0.07% | -13.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $476,000 | +217.3% | 3,686 | +197.0% | 0.07% | +208.7% |
| IWS | ISHARES TRrus mdcp val etf | $478,000 | +12.7% | 4,376 | 0.0% | 0.07% | +7.6% | |
| USB | Buy | US BANCORP DEL | $470,000 | +139.8% | 8,498 | +101.8% | 0.07% | +133.3% |
| CSX | CSX CORP | $462,000 | +6.2% | 4,790 | 0.0% | 0.07% | +3.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $452,000 | -29.9% | 41,670 | 0.0% | 0.07% | -33.0% | |
| MKC | Sell | MCCORMICK & CO INC | $441,000 | -7.0% | 4,950 | -0.2% | 0.07% | -9.6% |
| CVS | Buy | CVS HEALTH CORP | $446,000 | +115.5% | 5,924 | +95.9% | 0.07% | +106.2% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $425,000 | +13.3% | 2,408 | 0.0% | 0.06% | +8.6% | |
| ILMN | Buy | ILLUMINA INC | $417,000 | +129.1% | 1,086 | +120.7% | 0.06% | +121.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $411,000 | +8.2% | 5,314 | -0.1% | 0.06% | +3.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $409,000 | -17.0% | 1,133 | -19.5% | 0.06% | -19.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $410,000 | +10.5% | 8,666 | -0.8% | 0.06% | +7.0% |
| DOW | Buy | DOW INC | $400,000 | +29.9% | 6,256 | +12.6% | 0.06% | +25.0% |
| AMP | AMERIPRISE FINL INC | $397,000 | +19.6% | 1,708 | 0.0% | 0.06% | +15.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $391,000 | +4.5% | 2,325 | 0.0% | 0.06% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $389,000 | -6.3% | 2,150 | -0.1% | 0.06% | -9.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $392,000 | +2.9% | 3,359 | 0.0% | 0.06% | -1.7% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $387,000 | – | 1,698 | +100.0% | 0.06% | – |
| SCZ | ISHARES TReafe sml cp etf | $384,000 | +5.2% | 5,343 | 0.0% | 0.06% | 0.0% | |
| CGNX | Sell | COGNEX CORP | $377,000 | +3.0% | 4,548 | -0.3% | 0.06% | -1.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $375,000 | +2.2% | 161 | -2.4% | 0.06% | -1.8% |
| XOM | EXXON MOBIL CORP | $371,000 | +35.4% | 6,640 | 0.0% | 0.06% | +31.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $370,000 | +5.4% | 1,549 | -1.0% | 0.06% | +1.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $360,000 | +24.1% | 1,102 | +0.3% | 0.05% | +20.0% |
| TDOC | Sell | TELADOC HEALTH INC | $362,000 | -12.8% | 1,994 | -4.0% | 0.05% | -15.6% |
| V | Sell | VISA INC | $366,000 | -20.1% | 1,729 | -17.5% | 0.05% | -23.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $360,000 | 0.0% | 5,852 | 0.0% | 0.05% | -3.6% | |
| IYH | ISHARES TRus hlthcare etf | $354,000 | +2.6% | 1,401 | 0.0% | 0.05% | 0.0% | |
| LIN | Buy | LINDE PLC | $358,000 | +7.5% | 1,279 | +1.3% | 0.05% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $347,000 | +594.0% | 5,329 | +460.9% | 0.05% | +550.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $349,000 | +5.8% | 3,929 | -1.6% | 0.05% | +2.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $350,000 | +257.1% | 3,076 | +166.6% | 0.05% | +246.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $351,000 | +24.9% | 3,813 | -0.7% | 0.05% | +18.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $352,000 | +0.9% | 4,031 | +0.8% | 0.05% | -3.7% |
| VGAC | VG ACQUISITION CORP | $341,000 | -11.0% | 33,530 | 0.0% | 0.05% | -13.6% | |
| AJAX | AJAX I | $345,000 | -13.1% | 33,672 | 0.0% | 0.05% | -16.4% | |
| TJX | Sell | TJX COS INC NEW | $346,000 | -4.2% | 5,230 | -0.9% | 0.05% | -8.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $344,000 | +7.5% | 4,448 | -1.2% | 0.05% | +2.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $338,000 | – | 26,000 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $338,000 | +6.6% | 1,525 | -1.9% | 0.05% | +2.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $332,000 | +119.9% | 2,079 | +81.1% | 0.05% | +113.0% |
| GE | Buy | GENERAL ELECTRIC CO | $325,000 | +32.1% | 24,743 | +8.6% | 0.05% | +26.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $316,000 | 0.0% | 5,406 | +0.1% | 0.05% | -4.1% |
| HUM | Buy | HUMANA INC | $314,000 | +2.6% | 748 | +0.1% | 0.05% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $314,000 | +20.3% | 3,561 | 0.0% | 0.05% | +17.5% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $319,000 | +284.3% | 4,175 | +288.4% | 0.05% | +261.5% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $306,000 | +29.1% | 10,000 | 0.0% | 0.05% | +24.3% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $306,000 | +5.5% | 2,199 | +2.1% | 0.05% | +2.2% |
| C | CITIGROUP INC | $311,000 | +18.3% | 4,272 | 0.0% | 0.05% | +12.2% | |
| CTAS | Sell | CINTAS CORP | $308,000 | -4.6% | 903 | -1.1% | 0.05% | -8.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $306,000 | -1.0% | 1,085 | -0.4% | 0.05% | -4.2% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $312,000 | – | 1,994 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $309,000 | +5.8% | 956 | -0.1% | 0.05% | +2.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $303,000 | +1.7% | 1,078 | -1.1% | 0.04% | -2.2% |
| AVGO | Buy | BROADCOM INC | $300,000 | +7.1% | 648 | +1.2% | 0.04% | +4.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $301,000 | – | 1,624 | +100.0% | 0.04% | – |
| EA | ELECTRONIC ARTS INC | $287,000 | -5.6% | 2,120 | 0.0% | 0.04% | -8.5% | |
| EBAY | Sell | EBAY INC. | $285,000 | +21.8% | 4,657 | -0.1% | 0.04% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $283,000 | -19.1% | 476 | -35.8% | 0.04% | -22.2% |
| BSX | BOSTON SCIENTIFIC CORP | $274,000 | +7.5% | 7,084 | 0.0% | 0.04% | +5.1% | |
| DOCU | Buy | DOCUSIGN INC | $274,000 | +2007.7% | 1,355 | +2236.2% | 0.04% | +1950.0% |
| FIS | FIDELITY NATL INFORMATION SV | $267,000 | -0.4% | 1,897 | 0.0% | 0.04% | -4.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $266,000 | +1008.3% | 10,000 | +628.3% | 0.04% | +900.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $270,000 | – | 11,650 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $270,000 | -44.2% | 840 | -41.4% | 0.04% | -46.7% |
| ETN | Sell | EATON CORP PLC | $264,000 | +13.8% | 1,908 | -1.2% | 0.04% | +8.3% |
| TREX | Sell | TREX CO INC | $262,000 | +9.2% | 2,862 | -0.1% | 0.04% | +5.4% |
| MLAB | MESA LABS INC | $260,000 | -15.0% | 1,068 | 0.0% | 0.04% | -17.0% | |
| NDAQ | Sell | NASDAQ INC | $262,000 | +10.5% | 1,776 | -0.6% | 0.04% | +5.4% |
| NUE | Buy | NUCOR CORP | $253,000 | +55.2% | 3,157 | +3.3% | 0.04% | +52.0% |
| IDXX | Buy | IDEXX LABS INC | $256,000 | -1.5% | 524 | +0.8% | 0.04% | -5.0% |
| DDOG | DATADOG INC | $250,000 | -15.3% | 3,000 | 0.0% | 0.04% | -19.6% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $252,000 | +14.0% | 2,244 | +54.3% | 0.04% | +8.8% |
| SLB | SCHLUMBERGER LTD | $240,000 | +24.4% | 8,840 | 0.0% | 0.04% | +20.0% | |
| STRO | SUTRO BIOPHARMA INC | $240,000 | +4.8% | 10,561 | 0.0% | 0.04% | +2.9% | |
| JCI | New | JOHNSON CTLS INTL PLC | $239,000 | – | 4,011 | +100.0% | 0.04% | – |
| IAU | GOLD TRishares | $235,000 | -10.3% | 14,436 | 0.0% | 0.04% | -14.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $228,000 | -10.9% | 2,892 | -3.3% | 0.03% | -15.0% |
| WAT | Sell | WATERS CORP | $223,000 | +14.4% | 785 | -0.4% | 0.03% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $220,000 | +24.3% | 4,305 | -0.5% | 0.03% | +22.2% |
| RP | Sell | REALPAGE INC | $223,000 | -0.4% | 2,553 | -0.4% | 0.03% | -5.7% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $225,000 | +15.4% | 6,600 | 0.0% | 0.03% | +10.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $223,000 | -7.5% | 554 | -0.9% | 0.03% | -10.8% |
| BILL | BILL COM HLDGS INC | $218,000 | +6.3% | 1,500 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC | $212,000 | +14.0% | 817 | 0.0% | 0.03% | +10.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $212,000 | +7.6% | 1,122 | -3.3% | 0.03% | +3.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $215,000 | +7.5% | 1,817 | -1.1% | 0.03% | +3.2% |
| VAR | VARIAN MED SYS INC | $209,000 | +1.0% | 1,185 | 0.0% | 0.03% | -3.1% | |
| CME | CME GROUP INC | $209,000 | +12.4% | 1,021 | 0.0% | 0.03% | +6.9% | |
| VRSN | Sell | VERISIGN INC | $199,000 | -9.1% | 999 | -1.1% | 0.03% | -11.8% |
| TRV | TRAVELERS COMPANIES INC | $202,000 | +6.9% | 1,346 | 0.0% | 0.03% | +3.4% | |
| PGR | Sell | PROGRESSIVE CORP | $203,000 | -4.2% | 2,127 | -0.7% | 0.03% | -9.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $197,000 | +1.0% | 550 | 0.0% | 0.03% | -3.3% | |
| KR | Buy | KROGER CO | $192,000 | +13.6% | 5,336 | +0.3% | 0.03% | +11.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $198,000 | +11.9% | 1,340 | 0.0% | 0.03% | +7.4% | |
| PSX | Buy | PHILLIPS 66 | $185,000 | +1581.8% | 2,273 | +1357.1% | 0.03% | +1300.0% |
| BIIB | Sell | BIOGEN INC | $187,000 | +0.5% | 670 | -12.0% | 0.03% | -3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $183,000 | +5.2% | 1,502 | +0.9% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $179,000 | +2.3% | 1,194 | -1.3% | 0.03% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $179,000 | +10.5% | 1,268 | 0.0% | 0.03% | +8.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $173,000 | +14.6% | 4,092 | +2.3% | 0.03% | +13.0% |
| LLY | Sell | LILLY ELI & CO | $177,000 | +9.3% | 950 | -0.9% | 0.03% | +4.0% |
| TCS | CONTAINER STORE GROUP INC | $175,000 | +75.0% | 10,500 | 0.0% | 0.03% | +73.3% | |
| AZO | AUTOZONE INC | $166,000 | +18.6% | 118 | 0.0% | 0.02% | +13.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $168,000 | +15.1% | 1,902 | -2.3% | 0.02% | +8.7% |
| ZTS | Sell | ZOETIS INCcl a | $166,000 | -7.3% | 1,055 | -2.6% | 0.02% | -10.7% |
| WM | Sell | WASTE MGMT INC DEL | $170,000 | +7.6% | 1,321 | -1.1% | 0.02% | +4.2% |
| XLRN | ACCELERON PHARMA INC | $168,000 | +6.3% | 1,237 | 0.0% | 0.02% | +4.2% | |
| J | Sell | JACOBS ENGR GROUP INC | $168,000 | +17.5% | 1,300 | -0.6% | 0.02% | +13.6% |
| ANTM | Sell | ANTHEM INC | $171,000 | +10.3% | 476 | -1.7% | 0.02% | +4.2% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $163,000 | – | 2,800 | +100.0% | 0.02% | – |
| CTVA | CORTEVA INC | $157,000 | +19.8% | 3,377 | 0.0% | 0.02% | +15.0% | |
| ADSK | Sell | AUTODESK INC | $156,000 | -12.4% | 562 | -3.4% | 0.02% | -17.9% |
| TWLO | Sell | TWILIO INCcl a | $154,000 | 0.0% | 453 | -0.7% | 0.02% | -4.2% |
| IJR | ISHARES TRcore s&p scp etf | $152,000 | +17.8% | 1,400 | 0.0% | 0.02% | +15.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $154,000 | +11.6% | 818 | +0.5% | 0.02% | +9.5% |
| HAS | HASBRO INC | $145,000 | +2.8% | 1,505 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $146,000 | +27.0% | 3,500 | 0.0% | 0.02% | +22.2% | |
| STT | Sell | STATE STR CORP | $145,000 | +14.2% | 1,721 | -1.5% | 0.02% | +10.0% |
| XXII | 22ND CENTY GROUP INC | $147,000 | +50.0% | 44,675 | 0.0% | 0.02% | +46.7% | |
| TRUP | TRUPANION INC | $150,000 | -36.2% | 1,965 | 0.0% | 0.02% | -38.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $143,000 | +4.4% | 477 | 0.0% | 0.02% | 0.0% | |
| DKNG | Sell | DRAFTKINGS INC | $140,000 | -65.9% | 2,275 | -74.1% | 0.02% | -67.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $139,000 | +14.9% | 1,645 | +13.4% | 0.02% | +10.5% |
| NSC | NORFOLK SOUTHN CORP | $138,000 | +13.1% | 514 | 0.0% | 0.02% | +10.5% | |
| EVRG | Sell | EVERGY INC | $144,000 | +4.3% | 2,417 | -2.7% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $139,000 | +3.0% | 2,094 | +3.3% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $139,000 | +3.0% | 2,024 | +1.5% | 0.02% | 0.0% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $133,000 | +41.5% | 6,044 | +15.0% | 0.02% | +33.3% |
| AON | AON PLC | $133,000 | +8.1% | 580 | 0.0% | 0.02% | +5.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $135,000 | +25.0% | 760 | -1.2% | 0.02% | +17.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $136,000 | +3.8% | 2,251 | +0.2% | 0.02% | 0.0% |
| DOX | Sell | AMDOCS LTD | $130,000 | -1.5% | 1,850 | -0.8% | 0.02% | -5.0% |
| ADI | Sell | ANALOG DEVICES INC | $129,000 | +4.0% | 829 | -0.8% | 0.02% | 0.0% |
| SO | Buy | SOUTHERN CO | $125,000 | +12.6% | 2,012 | +11.0% | 0.02% | +11.8% |
| KXI | ISHARES TRglb cnsm stp etf | $125,000 | 0.0% | 2,150 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $122,000 | +4.3% | 759 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC | $121,000 | -69.0% | 2,361 | -73.1% | 0.02% | -70.0% |
| BX | Sell | BLACKSTONE GROUP INC | $121,000 | +11.0% | 1,619 | -3.9% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $122,000 | +4.3% | 1,548 | -1.7% | 0.02% | 0.0% |
| CB | CHUBB LIMITED | $124,000 | +2.5% | 788 | 0.0% | 0.02% | -5.3% | |
| IBEX | New | IBEX LTD | $122,000 | – | 5,555 | +100.0% | 0.02% | – |
| FMC | FMC CORP | $123,000 | -3.9% | 1,115 | 0.0% | 0.02% | -10.0% | |
| MCO | Sell | MOODYS CORP | $123,000 | +1.7% | 413 | -1.2% | 0.02% | -5.3% |
| CTXS | CITRIX SYS INC | $120,000 | +8.1% | 852 | 0.0% | 0.02% | +5.9% | |
| PHM | PULTE GROUP INC | $123,000 | +21.8% | 2,350 | 0.0% | 0.02% | +12.5% | |
| SJM | Buy | SMUCKER J M CO | $115,000 | +12.7% | 911 | +2.9% | 0.02% | +6.2% |
| KEY | Sell | KEYCORP | $113,000 | +20.2% | 5,640 | -1.6% | 0.02% | +13.3% |
| HDV | ISHARES TRcore high dv etf | $111,000 | +8.8% | 1,166 | 0.0% | 0.02% | +6.2% | |
| COO | COOPER COS INC | $112,000 | +5.7% | 291 | 0.0% | 0.02% | +6.2% | |
| CRM | Sell | SALESFORCE COM INC | $111,000 | -17.2% | 525 | -12.9% | 0.02% | -19.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $115,000 | +49.4% | 834 | +64.2% | 0.02% | +41.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $112,000 | -15.8% | 1,000 | 0.0% | 0.02% | -19.0% | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $106,000 | – | 819 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $109,000 | -11.4% | 1,392 | -7.4% | 0.02% | -15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $107,000 | +205.7% | 1,173 | +160.1% | 0.02% | +220.0% |
| DOV | Sell | DOVER CORP | $108,000 | +8.0% | 784 | -1.1% | 0.02% | +6.7% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $107,000 | -31.8% | 8,090 | -48.1% | 0.02% | -33.3% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $105,000 | +28.0% | 751 | 0.0% | 0.02% | +23.1% | |
| PCAR | Buy | PACCAR INC | $107,000 | +8.1% | 1,156 | +0.3% | 0.02% | +6.7% |
| SNOW | New | SNOWFLAKE INCcl a | $99,000 | – | 433 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $94,000 | – | 419 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INC | $94,000 | +34.3% | 4,800 | 0.0% | 0.01% | +27.3% | |
| HSKA | HESKA CORP | $93,000 | +14.8% | 555 | 0.0% | 0.01% | +7.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $97,000 | -31.2% | 800 | -13.4% | 0.01% | -36.4% |
| GPC | GENUINE PARTS CO | $93,000 | +14.8% | 805 | 0.0% | 0.01% | +7.7% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $89,000 | -2.2% | 6,000 | 0.0% | 0.01% | -7.1% | |
| D | Buy | DOMINION ENERGY INC | $88,000 | +7.3% | 1,161 | +6.4% | 0.01% | 0.0% |
| NIO | Sell | NIO INCspon ads | $86,000 | -69.8% | 2,219 | -62.1% | 0.01% | -70.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $89,000 | +53.4% | 917 | +44.2% | 0.01% | +44.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $86,000 | +21.1% | 1,202 | 0.0% | 0.01% | +18.2% | |
| YUM | Sell | YUM BRANDS INC | $80,000 | -1.2% | 742 | -0.4% | 0.01% | -7.7% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $81,000 | -1.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
| GIS | Buy | GENERAL MLS INC | $81,000 | +12.5% | 1,323 | +8.2% | 0.01% | +9.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $83,000 | +6.4% | 500 | -7.4% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $78,000 | -7.1% | 365 | -5.4% | 0.01% | -7.7% |
| LEA | LEAR CORP | $73,000 | +14.1% | 400 | 0.0% | 0.01% | +10.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $73,000 | – | 1,068 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $76,000 | +16.9% | 2,018 | -14.5% | 0.01% | +10.0% |
| NVEE | New | NV5 GLOBAL INC | $77,000 | – | 800 | +100.0% | 0.01% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $77,000 | -3.8% | 2,600 | 0.0% | 0.01% | -8.3% | |
| WEC | Buy | WEC ENERGY GROUP INC | $71,000 | +6.0% | 755 | +3.4% | 0.01% | +10.0% |
| IYG | ISHARES TRu.s. fin svc etf | $71,000 | +14.5% | 415 | 0.0% | 0.01% | +10.0% | |
| DLR | DIGITAL RLTY TR INC | $76,000 | +1.3% | 541 | 0.0% | 0.01% | -8.3% | |
| XRAY | DENTSPLY SIRONA INC | $74,000 | +21.3% | 1,160 | 0.0% | 0.01% | +22.2% | |
| FTV | FORTIVE CORP | $68,000 | -1.4% | 968 | 0.0% | 0.01% | -9.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $68,000 | -15.0% | 170 | -19.8% | 0.01% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $67,000 | +6.3% | 584 | +1.7% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $66,000 | +73.7% | 781 | +82.5% | 0.01% | +66.7% |
| VTRS | Sell | VIATRIS INC | $64,000 | -29.7% | 4,608 | -5.6% | 0.01% | -28.6% |
| PETS | PETMED EXPRESS INC | $68,000 | +9.7% | 1,938 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $66,000 | +26.9% | 828 | 0.0% | 0.01% | +25.0% | |
| CI | Sell | CIGNA CORP NEW | $61,000 | +15.1% | 252 | -1.2% | 0.01% | +12.5% |
| TIP | Buy | ISHARES TRtips bd etf | $61,000 | +19.6% | 490 | +22.5% | 0.01% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $62,000 | 0.0% | 167 | -4.6% | 0.01% | -10.0% |
| TCBK | Sell | TRICO BANCSHARES | $62,000 | -31.1% | 1,300 | -49.0% | 0.01% | -35.7% |
| MCK | Sell | MCKESSON CORP | $62,000 | +10.7% | 318 | -1.9% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $62,000 | +51.2% | 95 | +86.3% | 0.01% | +50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $60,000 | +13.2% | 1,053 | 0.0% | 0.01% | +12.5% | |
| NEOG | NEOGEN CORP | $61,000 | +10.9% | 690 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $58,000 | +11.5% | 960 | -7.6% | 0.01% | +12.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $52,000 | -52.3% | 2,031 | -0.3% | 0.01% | -52.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $56,000 | – | 177 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $53,000 | -20.9% | 105 | -13.9% | 0.01% | -20.0% |
| FDX | FEDEX CORP | $57,000 | +9.6% | 200 | 0.0% | 0.01% | 0.0% | |
| SRDX | SURMODICS INC | $56,000 | +27.3% | 1,000 | 0.0% | 0.01% | +14.3% | |
| LEG | LEGGETT & PLATT INC | $54,000 | +1.9% | 1,188 | 0.0% | 0.01% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $52,000 | – | 1,201 | +100.0% | 0.01% | – |
| PETQ | PETIQ INC | $57,000 | -8.1% | 1,615 | 0.0% | 0.01% | -20.0% | |
| HST | HOST HOTELS & RESORTS INC | $56,000 | +14.3% | 3,335 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,000 | +1.8% | 303 | -5.0% | 0.01% | -11.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $57,000 | +1800.0% | 2,028 | +1261.1% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $50,000 | +28.2% | 926 | -1.4% | 0.01% | +16.7% |
| OMC | OMNICOM GROUP INC | $46,000 | +17.9% | 625 | 0.0% | 0.01% | +16.7% | |
| SYK | Sell | STRYKER CORPORATION | $49,000 | -5.8% | 202 | -4.3% | 0.01% | -12.5% |
| TMUS | Buy | T-MOBILE US INC | $46,000 | +70.4% | 367 | +86.3% | 0.01% | +75.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $44,000 | +76.0% | 698 | +66.6% | 0.01% | +75.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $48,000 | +1500.0% | 89 | +1383.3% | 0.01% | – |
| INTU | Sell | INTUIT | $45,000 | -55.0% | 117 | -55.3% | 0.01% | -53.3% |
| RBLX | New | ROBLOX CORPcl a | $46,000 | – | 717 | +100.0% | 0.01% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,000 | -25.4% | 181 | -34.4% | 0.01% | -30.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $47,000 | – | 1,750 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $46,000 | +21.1% | 1,440 | -7.3% | 0.01% | +16.7% |
| BWA | BORGWARNER INC | $46,000 | +17.9% | 1,000 | 0.0% | 0.01% | +16.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,000 | +11.1% | 906 | -19.3% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $47,000 | +56.7% | 639 | +2.2% | 0.01% | +40.0% |
| RACE | FERRARI N V | $39,000 | -9.3% | 187 | 0.0% | 0.01% | -14.3% | |
| AR | ANTERO RESOURCES CORP | $38,000 | +90.0% | 3,678 | 0.0% | 0.01% | +100.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $43,000 | +16.2% | 619 | 0.0% | 0.01% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $40,000 | -4.8% | 355 | -2.7% | 0.01% | -14.3% |
| SPLK | Sell | SPLUNK INC | $41,000 | -21.2% | 305 | -1.0% | 0.01% | -25.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $42,000 | – | 1,880 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $38,000 | -9.5% | 466 | -11.9% | 0.01% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $43,000 | +4.9% | 224 | -1.3% | 0.01% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $37,000 | -21.3% | 1,500 | -25.0% | 0.01% | -14.3% |
| AVLR | Sell | AVALARA INC | $41,000 | -19.6% | 305 | -1.0% | 0.01% | -25.0% |
| KHC | KRAFT HEINZ CO | $39,000 | +14.7% | 985 | 0.0% | 0.01% | +20.0% | |
| EXC | Buy | EXELON CORP | $43,000 | +4.9% | 979 | +1.5% | 0.01% | 0.0% |
| THCA | New | TUSCAN HLDGS CORP II | $36,000 | – | 3,600 | +100.0% | 0.01% | – |
| BXP | BOSTON PROPERTIES INC | $32,000 | +6.7% | 314 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $35,000 | -65.0% | 344 | -64.9% | 0.01% | -66.7% |
| ABB | ABB LTDsponsored adr | $34,000 | +9.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $36,000 | +38.5% | 225 | 0.0% | 0.01% | +25.0% | |
| ETR | Sell | ENTERGY CORP NEW | $33,000 | -5.7% | 336 | -3.7% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $35,000 | +20.7% | 170 | -1.7% | 0.01% | +25.0% |
| CRNC | CERENCE INC | $34,000 | -10.5% | 375 | 0.0% | 0.01% | -16.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $31,000 | +6.9% | 631 | 0.0% | 0.01% | +25.0% | |
| NI | Sell | NISOURCE INC | $33,000 | -13.2% | 1,381 | -17.2% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $34,000 | +36.0% | 1,920 | -1.2% | 0.01% | +25.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $28,000 | – | 2,088 | +100.0% | 0.00% | – |
| STICU | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $24,000 | -22.6% | 2,000 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $28,000 | -3.4% | 416 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $25,000 | -7.4% | 307 | -3.2% | 0.00% | 0.0% |
| FLR | FLUOR CORP NEW | $28,000 | +47.4% | 1,200 | 0.0% | 0.00% | +33.3% | |
| ABNB | AIRBNB INC | $26,000 | +30.0% | 138 | 0.0% | 0.00% | +33.3% | |
| CTMX | CYTOMX THERAPEUTICS INC | $25,000 | +19.0% | 3,239 | 0.0% | 0.00% | +33.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,000 | +15.4% | 313 | +7.6% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $25,000 | – | 700 | +100.0% | 0.00% | – |
| CYBE | CYBEROPTICS CORP | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $25,000 | +25.0% | 815 | 0.0% | 0.00% | +33.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $29,000 | +7.4% | 996 | -6.8% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $20,000 | -9.1% | 200 | -17.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $21,000 | – | 15 | +100.0% | 0.00% | – |
| SONY | SONY CORPsponsored adr | $19,000 | +5.6% | 182 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $22,000 | +10.0% | 441 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $19,000 | +11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $23,000 | +43.8% | 1,261 | 0.0% | 0.00% | +50.0% | |
| NAVI | NAVIENT CORPORATION | $18,000 | +50.0% | 1,261 | 0.0% | 0.00% | +50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | +35.3% | 1,440 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $20,000 | +5.3% | 377 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $17,000 | +13.3% | 500 | 0.0% | 0.00% | +50.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,000 | -4.5% | 124 | -10.1% | 0.00% | 0.0% |
| ARKG | ARK ETF TRgenomic rev etf | $19,000 | -5.0% | 210 | 0.0% | 0.00% | 0.0% | |
| SPRT | SUPPORT COM INC | $23,000 | +109.1% | 5,000 | 0.0% | 0.00% | +50.0% | |
| TWTR | TWITTER INC | $21,000 | +16.7% | 329 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $17,000 | +13.3% | 218 | 0.0% | 0.00% | +50.0% | |
| COF | CAPITAL ONE FINL CORP | $19,000 | +26.7% | 150 | 0.0% | 0.00% | +50.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $17,000 | +54.5% | 224 | +40.9% | 0.00% | +50.0% |
| COP | CONOCOPHILLIPS | $21,000 | +31.2% | 400 | 0.0% | 0.00% | +50.0% | |
| FUBO | New | FUBOTV INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $22,000 | -26.7% | 233 | -26.7% | 0.00% | -40.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | +25.0% | 600 | 0.0% | 0.00% | +50.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | 0.0% | 278 | 0.0% | 0.00% | -25.0% | |
| PINS | Sell | PINTEREST INCcl a | $14,000 | 0.0% | 195 | -11.4% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -91.0% | 52 | -90.9% | 0.00% | -90.5% |
| AVNS | AVANOS MED INC | $12,000 | -7.7% | 281 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $11,000 | +10.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $14,000 | -33.3% | 75 | -25.0% | 0.00% | -33.3% |
| ES | EVERSOURCE ENERGY | $16,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $13,000 | -23.5% | 200 | 0.0% | 0.00% | -33.3% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $13,000 | – | 600 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $11,000 | -50.0% | 75 | -48.3% | 0.00% | -33.3% |
| IGSB | New | ISHARES TR | $11,000 | – | 200 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACTINS WORLDWID CO | $15,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $16,000 | +6.7% | 322 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $16,000 | +6.7% | 148 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,000 | +15.4% | 228 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $12,000 | -7.7% | 228 | 0.0% | 0.00% | 0.0% | |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $15,000 | 0.0% | 2,105 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $13,000 | -7.1% | 204 | -12.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $12,000 | -29.4% | 50 | -23.1% | 0.00% | -33.3% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $12,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $12,000 | -14.3% | 100 | -13.0% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $11,000 | -50.0% | 195 | -46.7% | 0.00% | -33.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $13,000 | – | 160 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | -7.1% | 144 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $11,000 | +175.0% | 60 | +172.7% | 0.00% | +100.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | -7.7% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | ZSCALER INC | $14,000 | -33.3% | 80 | -24.5% | 0.00% | -33.3% |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $16,000 | – | 1,529 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 49 | -7.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $5,000 | 0.0% | 80 | -16.7% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $10,000 | 0.0% | 86 | -7.5% | 0.00% | -50.0% |
| ACWI | ISHARES TRmsci acwi etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $4,000 | +33.3% | 122 | 0.0% | 0.00% | – | |
| VNT | Sell | VONTIER CORPORATION | $8,000 | -38.5% | 267 | -31.0% | 0.00% | -50.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $5,000 | -16.7% | 169 | -33.5% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $7,000 | +40.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $7,000 | +16.7% | 219 | -7.6% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $6,000 | +20.0% | 83 | -6.7% | 0.00% | 0.0% |
| CNS | COHEN & STEERS INC | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| INNV | New | INNOVAGE HLDG CORP | $6,000 | – | 225 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $5,000 | +150.0% | 26 | +225.0% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | +300.0% | 296 | +73.1% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $7,000 | +16.7% | 163 | -6.9% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $7,000 | +16.7% | 235 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $5,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC | $5,000 | +66.7% | 27 | -10.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $8,000 | +14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $5,000 | +25.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IBRX | New | IMMUNITYBIO INC | $7,000 | – | 308 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AGsponsored adr | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $5,000 | +400.0% | 88 | +528.6% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $7,000 | +40.0% | 427 | 0.0% | 0.00% | 0.0% | |
| CBT | Buy | CABOT CORP | $5,000 | +66.7% | 94 | +42.4% | 0.00% | – |
| TCF | TCF FINL CORP | $9,000 | +12.5% | 203 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $4,000 | -42.9% | 134 | -50.4% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,000 | 0.0% | 91 | -16.5% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $7,000 | -41.7% | 120 | -53.3% | 0.00% | -50.0% |
| RGEN | REPLIGEN CORP | $10,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,000 | -46.2% | 24 | -33.3% | 0.00% | -50.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $8,000 | – | 300 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $6,000 | +20.0% | 92 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BP | BP PLCsponsored adr | $10,000 | +11.1% | 415 | 0.0% | 0.00% | 0.0% | |
| AXON | Buy | AXON ENTERPRISE INC | $7,000 | – | 50 | +1566.7% | 0.00% | – |
| AGR | AVANGRID INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $4,000 | -42.9% | 202 | -50.7% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,000 | -12.5% | 332 | -32.2% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP | $7,000 | +16.7% | 360 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $4,000 | +33.3% | 224 | -17.6% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $7,000 | – | 298 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $6,000 | +50.0% | 327 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $7,000 | +16.7% | 98 | -3.9% | 0.00% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,000 | -86.1% | 108 | -87.3% | 0.00% | -90.9% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ACCD | ACCOLADE INC | $4,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MRNA | Buy | MODERNA INC | $9,000 | +800.0% | 68 | +655.6% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $7,000 | – | 320 | +100.0% | 0.00% | – |
| AES | AES CORP | $5,000 | +25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | +20.0% | 430 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $8,000 | +14.3% | 392 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,000 | -37.5% | 60 | -27.7% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $5,000 | -54.5% | 81 | -54.2% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,000 | 0.0% | 38 | -9.5% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $7,000 | -56.2% | 108 | -69.1% | 0.00% | -50.0% |
| POR | PORTLAND GEN ELEC CO | $10,000 | +11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $8,000 | +300.0% | 133 | +269.4% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $2,000 | +100.0% | 63 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $3,000 | -57.1% | 52 | -55.9% | 0.00% | -100.0% |
| BMBL | New | BUMBLE INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | +100.0% | 29 | +262.5% | 0.00% | – |
| BKH | BLACK HILLS CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $3,000 | 0.0% | 78 | -8.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | -16.7% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $3,000 | 0.0% | 34 | -5.6% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $2,000 | -50.0% | 140 | 0.0% | 0.00% | -100.0% | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $3,000 | – | 38 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 153 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -42 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BPOP | POPULAR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $2,000 | – | 41 | +310.0% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REP INTL CORP | $1,000 | -87.5% | 58 | -85.1% | 0.00% | -100.0% |
| SCL | STEPAN CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,000 | -25.0% | 31 | -22.5% | 0.00% | -100.0% |
| WSBC | Exit | WESBANCO INC | $0 | – | -77 | -100.0% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 290 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $3,000 | -96.7% | 51 | -96.6% | 0.00% | -100.0% |
| NEU | Buy | NEWMARKET CORP | $3,000 | 0.0% | 9 | +28.6% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $2,000 | -77.8% | 4 | -76.5% | 0.00% | -100.0% |
| NTAP | Sell | NETAPP INC | $1,000 | -50.0% | 7 | -72.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4 | -100.0% | 0.00% | – |
| MNRO | MONRO INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 19 | -24.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | ||
| REAL | Sell | THE REALREAL INC | $1,000 | 0.0% | 28 | -50.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $3,000 | -40.0% | 8 | -27.3% | 0.00% | -100.0% |
| MGEE | Buy | MGE ENERGY INC | $3,000 | +200.0% | 44 | +450.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,000 | -66.7% | 3 | -75.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,000 | 0.0% | 4 | -42.9% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,000 | -94.2% | 60 | -94.1% | 0.00% | -100.0% |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -66.7% | 2 | -77.8% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $1,000 | -66.7% | 13 | -58.1% | 0.00% | – |
| HUBB | HUBBELL INC | $3,000 | +50.0% | 14 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $1,000 | 0.0% | 13 | +18.2% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $2,000 | -33.3% | 13 | -23.5% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,000 | -50.0% | 6 | -76.9% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 29 | -14.7% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INC | $2,000 | 0.0% | 24 | -51.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $3,000 | 0.0% | 52 | -5.5% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $1,000 | -66.7% | 8 | -65.2% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 36 | +38.5% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,000 | 0.0% | 8 | -33.3% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,000 | – | 144 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $0 | – | 5 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $1,000 | -50.0% | 22 | -31.2% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XLNX | Sell | XILINX INC | $2,000 | -71.4% | 13 | -74.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $2,000 | -94.9% | 50 | -96.9% | 0.00% | -100.0% |
| CPRT | Exit | COPART INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -14 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -24 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -49 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -12 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -61 | -100.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -33 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -13 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $3,000 | 0.0% | 35 | -2.8% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $2,000 | +100.0% | 15 | +275.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| POSH | New | POSHMARK INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -12 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -15 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -37 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -200 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -3 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -155 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -7 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -17 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -70 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -9,796 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -178 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -163 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -37 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -6 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -10 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -176 | -100.0% | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -201 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -40 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -255 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -36 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -38 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -480 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -131 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -70 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -87 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -220 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -950 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -661 | -100.0% | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -223 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -201 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -292 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,515 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -11,235 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,077 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,183 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,431 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,557 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -32,676 | -100.0% | -0.06% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -32,697 | -100.0% | -0.06% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -28,760 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.