$726 Million is the total value of Manchester Capital Management LLC's 793 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $118,782,000 | +22.4% | 571,150 | +0.0% | 16.36% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $113,837,000 | +7.5% | 265,936 | -0.5% | 15.68% | -0.4% |
| AAPL | Sell | APPLE INC | $61,180,000 | +10.1% | 446,700 | -1.8% | 8.43% | +1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $32,079,000 | +14.7% | 162,040 | -0.6% | 4.42% | +6.2% |
| TSLA | Sell | TESLA INC | $18,363,000 | +0.8% | 27,017 | -1.0% | 2.53% | -6.7% |
| AMZN | Sell | AMAZON COM INC | $13,540,000 | +11.0% | 3,936 | -0.2% | 1.86% | +2.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,661,000 | +11.6% | 44,143 | 0.0% | 1.74% | +3.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,810,000 | +9.9% | 49,757 | +2.5% | 1.63% | +1.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,711,000 | +8.3% | 29,760 | +0.3% | 1.61% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,978,000 | +21.8% | 35,903 | +12.0% | 1.38% | +12.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,100,000 | +9.2% | 109,865 | +0.7% | 1.25% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,662,000 | +7.9% | 38,452 | +2.6% | 1.19% | -0.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,515,000 | +5.5% | 29,382 | 0.0% | 1.17% | -2.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,332,000 | +17.8% | 2,593 | -0.5% | 0.87% | +9.0% |
| SHOP | Buy | SHOPIFY INCcl a | $6,307,000 | +32.4% | 4,317 | +0.3% | 0.87% | +22.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,261,000 | +4.4% | 98,771 | -0.1% | 0.86% | -3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,103,000 | +16.9% | 2,435 | -3.5% | 0.84% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $5,955,000 | +12.6% | 21,984 | -2.0% | 0.82% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,131,000 | +5.2% | 37,327 | +0.6% | 0.71% | -2.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,056,000 | +4.2% | 35,988 | 0.0% | 0.70% | -3.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,850,000 | -2.2% | 29,443 | -2.4% | 0.67% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,596,000 | -1.6% | 18,899 | -1.6% | 0.63% | -8.9% |
| OEF | ISHARES TRs&p 100 etf | $4,287,000 | +9.1% | 21,854 | 0.0% | 0.59% | +1.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,756,000 | +10.0% | 15,893 | -0.1% | 0.52% | +1.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,583,000 | +4.9% | 20,635 | 0.0% | 0.49% | -2.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,539,000 | +27.2% | 68,696 | +21.3% | 0.49% | +17.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,444,000 | +11.2% | 23,322 | 0.0% | 0.47% | +2.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,381,000 | +1.9% | 21,737 | -0.3% | 0.47% | -5.7% |
| HD | Buy | HOME DEPOT INC | $3,378,000 | +4.6% | 10,594 | +0.1% | 0.46% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $3,213,000 | +7.3% | 22,480 | -0.4% | 0.44% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,976,000 | +33.4% | 54,797 | +27.9% | 0.41% | +23.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,961,000 | -1.9% | 21,943 | -1.5% | 0.41% | -9.1% |
| MRK | Buy | MERCK & CO INC | $2,885,000 | +1.4% | 37,096 | +0.5% | 0.40% | -6.1% |
| IWM | ISHARES TRrussell 2000 etf | $2,810,000 | +3.8% | 12,249 | 0.0% | 0.39% | -4.0% | |
| ORCL | ORACLE CORP | $2,675,000 | +10.9% | 34,362 | 0.0% | 0.37% | +2.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,528,000 | +8.3% | 24,316 | 0.0% | 0.35% | +0.3% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $2,453,000 | +45.9% | 65,742 | 0.0% | 0.34% | +35.2% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,363,000 | -5.6% | 33,770 | -7.8% | 0.33% | -12.4% |
| INTC | Sell | INTEL CORP | $2,359,000 | -17.6% | 42,015 | -6.1% | 0.32% | -23.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,353,000 | +11.6% | 32,356 | -0.1% | 0.32% | +3.2% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,287,000 | -27.5% | 100,490 | -23.5% | 0.32% | -32.8% |
| IWB | ISHARES TRrus 1000 etf | $2,272,000 | +8.2% | 9,384 | 0.0% | 0.31% | +0.3% | |
| GLD | Sell | SPDR GOLD TR | $2,231,000 | -12.4% | 13,468 | -15.4% | 0.31% | -19.0% |
| EEM | ISHARES TRmsci emg mkt etf | $2,085,000 | +3.4% | 37,805 | 0.0% | 0.29% | -4.3% | |
| MCD | MCDONALDS CORP | $2,038,000 | +3.1% | 8,821 | 0.0% | 0.28% | -4.4% | |
| EFA | ISHARES TRmsci eafe etf | $2,009,000 | +4.0% | 25,467 | 0.0% | 0.28% | -3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,958,000 | +11.7% | 7,213 | 0.0% | 0.27% | +3.4% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,949,000 | -9.4% | 32,000 | -13.5% | 0.27% | -16.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,908,000 | -14.5% | 12,382 | -16.8% | 0.26% | -20.8% |
| SUSA | ISHARES TRmsci usa esg slc | $1,894,000 | +8.8% | 19,828 | 0.0% | 0.26% | +0.8% | |
| UNP | Buy | UNION PAC CORP | $1,869,000 | +0.5% | 8,499 | +0.7% | 0.26% | -7.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,836,000 | +5.8% | 27,482 | 0.0% | 0.25% | -1.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,812,000 | +20.9% | 6,218 | +0.7% | 0.25% | +12.1% |
| PNR | PENTAIR PLC | $1,799,000 | +8.2% | 26,661 | 0.0% | 0.25% | +0.4% | |
| WMT | Sell | WALMART INC | $1,776,000 | +3.4% | 12,596 | -0.3% | 0.24% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,750,000 | +8.4% | 4,369 | +0.7% | 0.24% | +0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,726,000 | +9.7% | 7,745 | +1.7% | 0.24% | +1.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,717,000 | +7.6% | 41,641 | +0.9% | 0.24% | 0.0% |
| KO | Sell | COCA COLA CO | $1,700,000 | +0.1% | 31,421 | -2.5% | 0.23% | -7.5% |
| PFE | Buy | PFIZER INC | $1,672,000 | +13.3% | 42,703 | +4.8% | 0.23% | +4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,665,000 | -28.3% | 26,340 | -27.3% | 0.23% | -33.6% |
| MSEX | MIDDLESEX WTR CO | $1,654,000 | +3.4% | 20,234 | 0.0% | 0.23% | -4.2% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,644,000 | -0.2% | 69,535 | 0.0% | 0.23% | -7.8% | |
| XYL | XYLEM INC | $1,628,000 | +14.0% | 13,573 | 0.0% | 0.22% | +5.7% | |
| ABT | Sell | ABBOTT LABS | $1,617,000 | -3.3% | 13,950 | -0.1% | 0.22% | -10.4% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,605,000 | +22.8% | 11,000 | 0.0% | 0.22% | +13.9% | |
| PEP | Buy | PEPSICO INC | $1,592,000 | +5.1% | 10,744 | +0.3% | 0.22% | -2.7% |
| AME | AMETEK INC | $1,559,000 | +4.5% | 11,681 | 0.0% | 0.22% | -3.2% | |
| FELE | FRANKLIN ELEC INC | $1,539,000 | +2.1% | 19,090 | 0.0% | 0.21% | -5.4% | |
| GILD | GILEAD SCIENCES INC | $1,531,000 | +6.5% | 22,227 | 0.0% | 0.21% | -1.4% | |
| BAX | BAXTER INTL INC | $1,507,000 | -4.6% | 18,716 | 0.0% | 0.21% | -11.5% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,512,000 | +28.5% | 44,767 | 0.0% | 0.21% | +18.9% | |
| LOW | Buy | LOWES COS INC | $1,511,000 | +3.1% | 7,791 | +1.1% | 0.21% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $1,488,000 | -4.9% | 8,468 | -0.1% | 0.20% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,491,000 | +5.5% | 2,956 | -4.5% | 0.20% | -2.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,470,000 | -19.5% | 9,539 | -23.0% | 0.20% | -25.4% |
| AOS | Buy | SMITH A O CORP | $1,431,000 | +6.6% | 19,863 | +0.0% | 0.20% | -1.5% |
| ABBV | Buy | ABBVIE INC | $1,420,000 | +11.3% | 12,605 | +6.9% | 0.20% | +3.2% |
| MMM | 3M CO | $1,371,000 | +3.2% | 6,900 | 0.0% | 0.19% | -4.5% | |
| FB | Sell | FACEBOOK INCcl a | $1,367,000 | +14.7% | 3,931 | -2.9% | 0.19% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $1,332,000 | -1.3% | 25,135 | -3.7% | 0.18% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,307,000 | +43.3% | 1,634 | -4.4% | 0.18% | +32.4% |
| IWV | ISHARES TRrussell 3000 etf | $1,246,000 | +7.9% | 4,868 | 0.0% | 0.17% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $1,208,000 | -1.4% | 21,750 | 0.0% | 0.17% | -8.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,206,000 | +11.7% | 5,214 | 0.0% | 0.17% | +3.1% | |
| IWD | ISHARES TRrus 1000 val etf | $1,205,000 | +4.6% | 7,599 | 0.0% | 0.17% | -2.9% | |
| BLK | Sell | BLACKROCK INC | $1,193,000 | +0.5% | 1,363 | -13.5% | 0.16% | -7.3% |
| GWRS | GLOBAL WTR RES INC | $1,189,000 | +4.8% | 69,599 | 0.0% | 0.16% | -3.0% | |
| NKE | Buy | NIKE INCcl b | $1,178,000 | +17.8% | 7,623 | +1.3% | 0.16% | +8.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,162,000 | +1.9% | 7,508 | -3.1% | 0.16% | -5.9% |
| EWA | ISHARES INCmsci aust etf | $1,154,000 | +4.8% | 44,400 | 0.0% | 0.16% | -3.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,138,000 | +12.7% | 9,765 | 0.0% | 0.16% | +4.7% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,116,000 | -6.1% | 74,980 | 0.0% | 0.15% | -13.0% | |
| BA | Sell | BOEING CO | $1,117,000 | -10.7% | 4,663 | -5.1% | 0.15% | -17.2% |
| AWR | Buy | AMER STATES WTR CO | $1,108,000 | +5.4% | 13,928 | +0.2% | 0.15% | -1.9% |
| ERII | ENERGY RECOVERY INC | $1,113,000 | +24.2% | 48,875 | 0.0% | 0.15% | +15.0% | |
| BYND | Sell | BEYOND MEAT INC | $1,102,000 | +17.2% | 7,000 | -3.1% | 0.15% | +8.6% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,096,000 | +4.6% | 6,061 | 0.0% | 0.15% | -3.2% | |
| WTRG | ESSENTIAL UTILS INC | $1,088,000 | +2.1% | 23,817 | 0.0% | 0.15% | -5.7% | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,063,000 | – | 22,559 | +100.0% | 0.15% | – |
| OSH | Buy | OAK STR HEALTH INC | $1,063,000 | +23.3% | 18,145 | +14.3% | 0.15% | +14.1% |
| RXN | REXNORD CORP | $1,055,000 | +6.2% | 21,080 | 0.0% | 0.14% | -2.0% | |
| LNN | LINDSAY CORP | $1,040,000 | -0.8% | 6,290 | 0.0% | 0.14% | -8.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,020,000 | +3.1% | 2,078 | 0.0% | 0.14% | -4.1% | |
| YORW | YORK WTR CO | $1,022,000 | -7.4% | 22,554 | 0.0% | 0.14% | -14.0% | |
| GRC | GORMAN RUPP CO | $1,019,000 | +4.0% | 29,592 | 0.0% | 0.14% | -4.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,018,000 | +4.0% | 2,789 | +1.4% | 0.14% | -4.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,011,000 | -24.5% | 3,666 | -30.2% | 0.14% | -30.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $981,000 | +2.0% | 2,479 | -9.2% | 0.14% | -5.6% |
| TGT | TARGET CORP | $973,000 | +22.1% | 4,026 | 0.0% | 0.13% | +12.6% | |
| TTEK | TETRA TECH INC NEW | $965,000 | -10.1% | 7,906 | 0.0% | 0.13% | -16.9% | |
| SJW | SJW GROUP | $944,000 | +0.5% | 14,911 | 0.0% | 0.13% | -7.1% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $920,000 | +5.7% | 8,881 | -0.7% | 0.13% | -1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $922,000 | +25.6% | 1,575 | +2.0% | 0.13% | +16.5% |
| AMGN | Sell | AMGEN INC | $890,000 | -2.2% | 3,653 | -0.1% | 0.12% | -8.9% |
| LAZR | LUMINAR TECHNOLOGIES INC | $878,000 | -9.7% | 40,000 | 0.0% | 0.12% | -16.6% | |
| CAT | Buy | CATERPILLAR INC | $866,000 | +27.2% | 3,980 | +35.6% | 0.12% | +17.8% |
| MWA | MUELLER WTR PRODS INC | $862,000 | +3.9% | 59,750 | 0.0% | 0.12% | -3.3% | |
| AXP | AMERICAN EXPRESS CO | $834,000 | +16.8% | 5,047 | 0.0% | 0.12% | +8.5% | |
| TNDM | TANDEM DIABETES CARE INC | $835,000 | +10.3% | 8,574 | 0.0% | 0.12% | +1.8% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $830,000 | +1.0% | 112,157 | 0.0% | 0.11% | -6.6% | |
| WCC | Sell | WESCO INTL INC | $823,000 | -4.9% | 8,000 | -20.0% | 0.11% | -12.4% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $811,000 | +4.5% | 7,781 | 0.0% | 0.11% | -2.6% | |
| SBUX | Buy | STARBUCKS CORP | $803,000 | +3.2% | 7,182 | +0.9% | 0.11% | -4.3% |
| GD | GENERAL DYNAMICS CORP | $795,000 | +3.8% | 4,221 | 0.0% | 0.11% | -3.5% | |
| DHR | Buy | DANAHER CORPORATION | $784,000 | +19.9% | 2,920 | +0.5% | 0.11% | +11.3% |
| ARTNA | ARTESIAN RES CORPcl a | $780,000 | -6.6% | 21,209 | 0.0% | 0.11% | -13.7% | |
| FISV | Buy | FISERV INC | $775,000 | -9.3% | 7,249 | +1.0% | 0.11% | -15.7% |
| CDW | Sell | CDW CORP | $766,000 | -11.3% | 4,388 | -15.8% | 0.11% | -17.8% |
| AVY | AVERY DENNISON CORP | $766,000 | +14.5% | 3,645 | 0.0% | 0.11% | +6.0% | |
| MDT | Buy | MEDTRONIC PLC | $770,000 | +6.9% | 6,205 | +1.7% | 0.11% | -0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $759,000 | +20.9% | 16,749 | +4.2% | 0.10% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $763,000 | +4.0% | 3,970 | +2.2% | 0.10% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $709,000 | +8.9% | 2,406 | +2.1% | 0.10% | +1.0% |
| CWCO | CONSOLIDATED WATER CO INCord | $712,000 | -12.7% | 60,668 | 0.0% | 0.10% | -19.0% | |
| KMX | Sell | CARMAX INC | $705,000 | -15.7% | 5,460 | -13.3% | 0.10% | -21.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $705,000 | +7.0% | 7,798 | 0.0% | 0.10% | -1.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $694,000 | -17.8% | 10,140 | -20.7% | 0.10% | -23.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $699,000 | +9.9% | 4,769 | 0.0% | 0.10% | +1.1% | |
| GWW | Sell | GRAINGER W W INC | $676,000 | -4.9% | 1,543 | -13.0% | 0.09% | -12.3% |
| WY | WEYERHAEUSER CO MTN BE | $665,000 | -3.3% | 19,332 | 0.0% | 0.09% | -9.8% | |
| GBX | GREENBRIER COS INC | $654,000 | -7.6% | 15,000 | 0.0% | 0.09% | -14.3% | |
| RWR | Buy | SPDR SER TRdj reit etf | $653,000 | +10.9% | 6,225 | +0.0% | 0.09% | +2.3% |
| HON | Buy | HONEYWELL INTL INC | $637,000 | +3.6% | 2,904 | +2.5% | 0.09% | -3.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $629,000 | +4.7% | 9,200 | 0.0% | 0.09% | -2.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $607,000 | +15.0% | 10,835 | +19.4% | 0.08% | +6.3% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $601,000 | +4.9% | 13,319 | 0.0% | 0.08% | -2.4% | |
| NWPX | NORTHWEST PIPE CO | $599,000 | -15.5% | 21,200 | 0.0% | 0.08% | -21.0% | |
| ISRG | INTUITIVE SURGICAL INC | $599,000 | +24.5% | 651 | 0.0% | 0.08% | +15.3% | |
| SIBN | SI-BONE INC | $593,000 | -1.2% | 18,858 | 0.0% | 0.08% | -7.9% | |
| FSR | Sell | FISKER INC | $578,000 | -16.1% | 30,000 | -25.0% | 0.08% | -21.6% |
| ATVI | ACTIVISION BLIZZARD INC | $573,000 | +2.7% | 6,002 | 0.0% | 0.08% | -4.8% | |
| IWP | ISHARES TRrus md cp gr etf | $568,000 | +10.9% | 5,014 | 0.0% | 0.08% | +2.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,000 | +10.8% | 2,962 | +1.8% | 0.08% | +2.6% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $566,000 | +15.5% | 201,547 | 0.0% | 0.08% | +6.8% | |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $559,000 | -45.9% | 40,000 | -48.8% | 0.08% | -50.0% |
| EMR | EMERSON ELEC CO | $561,000 | +6.7% | 5,830 | 0.0% | 0.08% | -1.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $560,000 | +8.7% | 9,816 | +3.2% | 0.08% | 0.0% |
| EFX | Buy | EQUIFAX INC | $525,000 | +35.0% | 2,193 | +2.0% | 0.07% | +24.1% |
| ETSY | ETSY INC | $521,000 | +2.2% | 2,530 | 0.0% | 0.07% | -5.3% | |
| USB | Buy | US BANCORP DEL | $514,000 | +9.4% | 9,016 | +6.1% | 0.07% | +1.4% |
| ILMN | ILLUMINA INC | $514,000 | +23.3% | 1,086 | 0.0% | 0.07% | +14.5% | |
| CVX | Sell | CHEVRON CORP NEW | $509,000 | -37.6% | 4,859 | -37.6% | 0.07% | -42.1% |
| IWS | ISHARES TRrus mdcp val etf | $503,000 | +5.2% | 4,376 | 0.0% | 0.07% | -2.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $484,000 | +1.7% | 3,578 | -2.9% | 0.07% | -5.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $489,000 | -1.6% | 1,592 | +1.0% | 0.07% | -9.5% |
| CSX | Buy | CSX CORP | $461,000 | -0.2% | 14,370 | +200.0% | 0.06% | -7.2% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $460,000 | +50.3% | 10,000 | 0.0% | 0.06% | +37.0% | |
| DE | DEERE & CO | $458,000 | -5.8% | 1,298 | 0.0% | 0.06% | -12.5% | |
| CVS | Sell | CVS HEALTH CORP | $448,000 | +0.4% | 5,369 | -9.4% | 0.06% | -6.1% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $453,000 | +10.2% | 5,314 | 0.0% | 0.06% | +1.6% | |
| T | Sell | AT&T INC | $444,000 | -27.8% | 15,423 | -24.1% | 0.06% | -33.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $443,000 | +8.0% | 8,653 | -0.2% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $434,000 | +155.3% | 3,096 | +134.4% | 0.06% | +140.0% |
| CWEB | Sell | DIREXION SHS ETF TRdaily cs 2x sh | $436,000 | -57.2% | 9,485 | -47.6% | 0.06% | -60.3% |
| MKC | MCCORMICK & CO INC | $437,000 | -0.9% | 4,950 | 0.0% | 0.06% | -9.1% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $438,000 | +3.1% | 2,408 | 0.0% | 0.06% | -4.8% | |
| V | Buy | VISA INC | $425,000 | +16.1% | 1,818 | +5.1% | 0.06% | +9.3% |
| AMP | AMERIPRISE FINL INC | $425,000 | +7.1% | 1,708 | 0.0% | 0.06% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $423,000 | +7.9% | 3,359 | 0.0% | 0.06% | 0.0% | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $422,000 | -6.6% | 41,670 | 0.0% | 0.06% | -13.4% | |
| GS | GOLDMAN SACHS GROUP INC | $418,000 | +16.1% | 1,102 | 0.0% | 0.06% | +7.4% | |
| AMT | AMERICAN TOWER CORP NEW | $418,000 | +13.0% | 1,549 | 0.0% | 0.06% | +5.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $415,000 | +6.1% | 2,325 | 0.0% | 0.06% | -1.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $403,000 | +15.1% | 3,086 | +0.3% | 0.06% | +7.7% |
| MO | Buy | ALTRIA GROUP INC | $401,000 | +82.3% | 8,405 | +95.2% | 0.06% | +66.7% |
| STZ | CONSTELLATION BRANDS INCcl a | $397,000 | +2.6% | 1,698 | 0.0% | 0.06% | -5.2% | |
| DOCU | Buy | DOCUSIGN INC | $400,000 | +46.0% | 1,432 | +5.7% | 0.06% | +34.1% |
| SCZ | ISHARES TReafe sml cp etf | $396,000 | +3.1% | 5,343 | 0.0% | 0.06% | -3.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $394,000 | +12.9% | 3,980 | +1.3% | 0.05% | +3.8% |
| WST | WEST PHARMACEUTICAL SVSC INC | $390,000 | +27.5% | 1,085 | 0.0% | 0.05% | +17.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $390,000 | +12.4% | 5,359 | +0.6% | 0.05% | +3.8% |
| IYH | ISHARES TRus hlthcare etf | $382,000 | +7.9% | 1,401 | 0.0% | 0.05% | 0.0% | |
| CGNX | COGNEX CORP | $382,000 | +1.3% | 4,548 | 0.0% | 0.05% | -5.4% | |
| LIN | Buy | LINDE PLC | $380,000 | +6.1% | 1,313 | +2.7% | 0.05% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $362,000 | +17.2% | 997 | +4.3% | 0.05% | +8.7% |
| PTON | Buy | PELOTON INTERACTIVE INC | $363,000 | +44.0% | 2,923 | +30.3% | 0.05% | +35.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $359,000 | -0.3% | 5,852 | 0.0% | 0.05% | -9.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $355,000 | +13.1% | 3,561 | 0.0% | 0.05% | +4.3% | |
| TJX | TJX COS INC NEW | $353,000 | +2.0% | 5,230 | 0.0% | 0.05% | -3.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $355,000 | +5.0% | 1,586 | +4.0% | 0.05% | -2.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $354,000 | -5.6% | 162 | +0.6% | 0.05% | -12.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $359,000 | +2.3% | 3,832 | +0.5% | 0.05% | -5.8% |
| XOM | Sell | EXXON MOBIL CORP | $349,000 | -5.9% | 5,534 | -16.7% | 0.05% | -12.7% |
| CTAS | Buy | CINTAS CORP | $351,000 | +14.0% | 918 | +1.7% | 0.05% | +4.3% |
| IWN | ISHARES TRrus 2000 val etf | $345,000 | +3.9% | 2,079 | 0.0% | 0.05% | -2.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $343,000 | -0.3% | 4,434 | -0.3% | 0.05% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $341,000 | +7.9% | 5,461 | +1.0% | 0.05% | 0.0% |
| CHD | CHURCH & DWIGHT INC | $344,000 | -2.3% | 4,031 | 0.0% | 0.05% | -9.6% | |
| CCIV | CHURCHILL CAPITAL CORP IVcl a | $336,000 | +24.4% | 11,650 | 0.0% | 0.05% | +15.0% | |
| DOW | Sell | DOW INC | $335,000 | -16.2% | 5,296 | -15.3% | 0.05% | -23.3% |
| AJAX | AJAX I | $335,000 | -2.9% | 33,672 | 0.0% | 0.05% | -9.8% | |
| TDOC | TELADOC HEALTH INC | $332,000 | -8.3% | 1,994 | 0.0% | 0.05% | -14.8% | |
| HUM | Buy | HUMANA INC | $332,000 | +5.7% | 749 | +0.1% | 0.05% | -2.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $334,000 | -18.3% | 828 | -26.9% | 0.05% | -24.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $326,000 | +8.3% | 1,624 | 0.0% | 0.04% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $324,000 | -33.7% | 4,421 | -31.7% | 0.04% | -38.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $325,000 | +20.4% | 840 | 0.0% | 0.04% | +12.5% | |
| EBAY | EBAY INC. | $327,000 | +14.7% | 4,657 | 0.0% | 0.04% | +7.1% | |
| IDXX | Sell | IDEXX LABS INC | $322,000 | +25.8% | 510 | -2.7% | 0.04% | +15.8% |
| NDAQ | Buy | NASDAQ INC | $323,000 | +23.3% | 1,837 | +3.4% | 0.04% | +12.8% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $323,000 | +3.5% | 1,994 | 0.0% | 0.04% | -4.3% | |
| C | Buy | CITIGROUP INC | $319,000 | +2.6% | 4,507 | +5.5% | 0.04% | -4.3% |
| DDOG | DATADOG INC | $312,000 | +24.8% | 3,000 | 0.0% | 0.04% | +16.2% | |
| AVGO | Buy | BROADCOM INC | $312,000 | +4.0% | 655 | +1.1% | 0.04% | -4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $310,000 | +13.1% | 7,247 | +2.3% | 0.04% | +4.9% |
| APD | AIR PRODS & CHEMS INC | $310,000 | +2.3% | 1,078 | 0.0% | 0.04% | -4.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $306,000 | -5.8% | 22,743 | -8.1% | 0.04% | -12.5% |
| NUE | NUCOR CORP | $303,000 | +19.8% | 3,157 | 0.0% | 0.04% | +10.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $302,000 | -1.3% | 2,258 | +2.7% | 0.04% | -8.7% |
| EA | ELECTRONIC ARTS INC | $305,000 | +6.3% | 2,120 | 0.0% | 0.04% | -2.3% | |
| ETN | Buy | EATON CORP PLC | $296,000 | +12.1% | 1,997 | +4.7% | 0.04% | +5.1% |
| TREX | TREX CO INC | $293,000 | +11.8% | 2,862 | 0.0% | 0.04% | +2.6% | |
| KWEB | KRANESHARES TRcsi chi internet | $291,000 | -8.8% | 4,175 | 0.0% | 0.04% | -14.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $281,000 | +5.6% | 9,000 | -10.0% | 0.04% | -2.5% |
| BILL | BILL COM HLDGS INC | $275,000 | +26.1% | 1,500 | 0.0% | 0.04% | +18.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $276,000 | +3.4% | 1,950 | +2.8% | 0.04% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $278,000 | -1.8% | 428 | -10.1% | 0.04% | -9.5% |
| WAT | WATERS CORP | $271,000 | +21.5% | 785 | 0.0% | 0.04% | +12.1% | |
| ROP | ROPER TECHNOLOGIES INC | $260,000 | +16.6% | 554 | 0.0% | 0.04% | +9.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $252,000 | +10.5% | 3,096 | +7.1% | 0.04% | +2.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $250,000 | – | 3,300 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $243,000 | +1.2% | 7,602 | -14.0% | 0.03% | -8.3% |
| XLF | SELECT SECTOR SPDR TRfinancial | $242,000 | +7.6% | 6,600 | 0.0% | 0.03% | 0.0% | |
| IAU | New | ISHARES GOLD TRishares new | $243,000 | – | 7,217 | +100.0% | 0.03% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,000 | +9.3% | 1,954 | +7.5% | 0.03% | 0.0% |
| BIIB | BIOGEN INC | $232,000 | +24.1% | 670 | 0.0% | 0.03% | +14.3% | |
| TRUP | TRUPANION INC | $226,000 | +50.7% | 1,965 | 0.0% | 0.03% | +40.9% | |
| PSX | Buy | PHILLIPS 66 | $227,000 | +22.7% | 2,640 | +16.1% | 0.03% | +10.7% |
| VRSN | VERISIGN INC | $227,000 | +14.1% | 999 | 0.0% | 0.03% | +3.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $221,000 | +20.8% | 1,568 | +4.4% | 0.03% | +11.1% |
| PGR | Buy | PROGRESSIVE CORP | $220,000 | +8.4% | 2,242 | +5.4% | 0.03% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $220,000 | +3.8% | 1,122 | 0.0% | 0.03% | -6.2% | |
| CME | CME GROUP INC | $217,000 | +3.8% | 1,021 | 0.0% | 0.03% | -3.2% | |
| LLY | Buy | LILLY ELI & CO | $220,000 | +24.3% | 959 | +0.9% | 0.03% | +15.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $219,000 | +11.2% | 550 | 0.0% | 0.03% | +3.4% | |
| PPG | Buy | PPG INDS INC | $213,000 | +19.0% | 1,256 | +5.2% | 0.03% | +7.4% |
| XXII | 22ND CENTY GROUP INC | $207,000 | +40.8% | 44,675 | 0.0% | 0.03% | +31.8% | |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $206,000 | – | 20,000 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $205,000 | +23.5% | 1,101 | +4.4% | 0.03% | +12.0% |
| TRV | TRAVELERS COMPANIES INC | $202,000 | 0.0% | 1,346 | 0.0% | 0.03% | -6.7% | |
| KR | KROGER CO | $204,000 | +6.2% | 5,336 | 0.0% | 0.03% | -3.4% | |
| CARR | CARRIER GLOBAL CORPORATION | $199,000 | +15.0% | 4,092 | 0.0% | 0.03% | +3.8% | |
| CNI | New | CANADIAN NATL RY CO | $197,000 | – | 1,866 | +100.0% | 0.03% | – |
| STRO | SUTRO BIOPHARMA INC | $196,000 | -18.3% | 10,561 | 0.0% | 0.03% | -25.0% | |
| CMI | CUMMINS INC | $199,000 | -6.1% | 817 | 0.0% | 0.03% | -15.6% | |
| IVE | ISHARES TRs&p 500 val etf | $187,000 | +4.5% | 1,268 | 0.0% | 0.03% | -3.7% | |
| TWLO | TWILIO INCcl a | $179,000 | +16.2% | 453 | 0.0% | 0.02% | +8.7% | |
| ANTM | ANTHEM INC | $182,000 | +6.4% | 476 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $183,000 | -7.6% | 1,340 | 0.0% | 0.02% | -13.8% | |
| MTCH | Buy | MATCH GROUP INC NEW | $179,000 | +55.7% | 1,113 | +33.5% | 0.02% | +47.1% |
| MLAB | Sell | MESA LABS INC | $180,000 | -30.8% | 663 | -37.9% | 0.02% | -35.9% |
| AZO | AUTOZONE INC | $176,000 | +6.0% | 118 | 0.0% | 0.02% | -4.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $177,000 | +14.9% | 818 | 0.0% | 0.02% | +4.3% | |
| TTD | Buy | THE TRADE DESK INC | $173,000 | +179.0% | 2,240 | +2257.9% | 0.02% | +166.7% |
| J | JACOBS ENGR GROUP INC | $173,000 | +3.0% | 1,300 | 0.0% | 0.02% | -4.0% | |
| ADSK | AUTODESK INC | $164,000 | +5.1% | 562 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | ECOLAB INC | $166,000 | +112.8% | 804 | +120.3% | 0.02% | +91.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $166,000 | +19.4% | 2,035 | +0.5% | 0.02% | +9.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $165,000 | -31.0% | 2,411 | -39.9% | 0.02% | -36.1% |
| MU | MICRON TECHNOLOGY INC | $162,000 | -3.6% | 1,902 | 0.0% | 0.02% | -12.0% | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $159,000 | +19.5% | 9,066 | +50.0% | 0.02% | +10.0% |
| IJR | ISHARES TRcore s&p scp etf | $158,000 | +3.9% | 1,400 | 0.0% | 0.02% | -4.3% | |
| BX | BLACKSTONE GROUP INC | $157,000 | +29.8% | 1,619 | 0.0% | 0.02% | +22.2% | |
| AON | Buy | AON PLC | $155,000 | +16.5% | 650 | +12.1% | 0.02% | +5.0% |
| MCO | Buy | MOODYS CORP | $156,000 | +26.8% | 431 | +4.4% | 0.02% | +16.7% |
| IWO | ISHARES TRrus 2000 grw etf | $149,000 | +4.2% | 477 | 0.0% | 0.02% | 0.0% | |
| XLRN | Buy | ACCELERON PHARMA INC | $156,000 | -7.1% | 1,247 | +0.8% | 0.02% | -16.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $150,000 | -8.0% | 2,800 | 0.0% | 0.02% | -12.5% | |
| CTVA | Sell | CORTEVA INC | $149,000 | -5.1% | 3,363 | -0.4% | 0.02% | -8.7% |
| ADI | Buy | ANALOG DEVICES INC | $148,000 | +14.7% | 861 | +3.9% | 0.02% | +5.3% |
| DOX | AMDOCS LTD | $143,000 | +10.0% | 1,850 | 0.0% | 0.02% | +5.3% | |
| STT | STATE STR CORP | $142,000 | -2.1% | 1,721 | 0.0% | 0.02% | -9.1% | |
| EVRG | EVERGY INC | $146,000 | +1.4% | 2,417 | 0.0% | 0.02% | -4.8% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $139,000 | +31.1% | 1,138 | +38.9% | 0.02% | +18.8% |
| TSCO | TRACTOR SUPPLY CO | $141,000 | +4.4% | 760 | 0.0% | 0.02% | -5.0% | |
| NIO | Buy | NIO INCspon ads | $137,000 | +59.3% | 2,575 | +16.0% | 0.02% | +46.2% |
| TCS | CONTAINER STORE GROUP INC | $137,000 | -21.7% | 10,500 | 0.0% | 0.02% | -26.9% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,000 | +1.4% | 1,665 | +1.2% | 0.02% | -9.5% |
| SO | Buy | SOUTHERN CO | $136,000 | +8.8% | 2,244 | +11.5% | 0.02% | 0.0% |
| XEL | XCEL ENERGY INC | $138,000 | -0.7% | 2,094 | 0.0% | 0.02% | -9.5% | |
| NSC | NORFOLK SOUTHN CORP | $136,000 | -1.4% | 514 | 0.0% | 0.02% | -9.5% | |
| ON | ON SEMICONDUCTOR CORP | $134,000 | -8.2% | 3,500 | 0.0% | 0.02% | -18.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $134,000 | -1.5% | 2,251 | 0.0% | 0.02% | -10.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $130,000 | +34.0% | 800 | 0.0% | 0.02% | +28.6% | |
| HSKA | HESKA CORP | $128,000 | +37.6% | 555 | 0.0% | 0.02% | +28.6% | |
| PHM | PULTE GROUP INC | $128,000 | +4.1% | 2,350 | 0.0% | 0.02% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $131,000 | +4.8% | 2,150 | 0.0% | 0.02% | -5.3% | |
| AFL | AFLAC INC | $127,000 | +5.0% | 2,361 | 0.0% | 0.02% | -5.6% | |
| COO | Buy | COOPER COS INC | $126,000 | +12.5% | 319 | +9.6% | 0.02% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $120,000 | +12.1% | 1,173 | 0.0% | 0.02% | +6.2% | |
| FMC | FMC CORP | $121,000 | -1.6% | 1,115 | 0.0% | 0.02% | -5.6% | |
| SYY | SYSCO CORP | $120,000 | -1.6% | 1,548 | 0.0% | 0.02% | -5.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $122,000 | 0.0% | 759 | 0.0% | 0.02% | -5.6% | |
| KEY | KEYCORP | $116,000 | +2.7% | 5,640 | 0.0% | 0.02% | -5.9% | |
| SE | SEA LTDsponsord ads | $115,000 | +22.3% | 419 | 0.0% | 0.02% | +14.3% | |
| SJM | Sell | SMUCKER J M CO | $118,000 | +2.6% | 909 | -0.2% | 0.02% | -5.9% |
| DOV | DOVER CORP | $118,000 | +9.3% | 784 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $116,000 | +3.6% | 1,000 | 0.0% | 0.02% | -5.9% | |
| HDV | ISHARES TRcore high dv etf | $113,000 | +1.8% | 1,166 | 0.0% | 0.02% | -5.9% | |
| OGN | New | ORGANON & CO | $106,000 | – | 3,500 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $109,000 | -1.8% | 447 | -14.9% | 0.02% | -11.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $112,000 | +6.7% | 751 | 0.0% | 0.02% | -6.2% | |
| IBEX | IBEX LTD | $108,000 | -11.5% | 5,555 | 0.0% | 0.02% | -16.7% | |
| DKNG | Sell | DRAFTKINGS INC | $107,000 | -23.6% | 2,050 | -9.9% | 0.02% | -28.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $98,000 | +27.3% | 2,829 | +8.8% | 0.01% | +27.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $103,000 | +15.7% | 1,041 | +13.5% | 0.01% | +7.7% |
| GPC | GENUINE PARTS CO | $102,000 | +9.7% | 805 | 0.0% | 0.01% | 0.0% | |
| GM | New | GENERAL MTRS CO | $100,000 | – | 1,682 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $100,000 | -16.7% | 852 | 0.0% | 0.01% | -22.2% | |
| PCAR | Sell | PACCAR INC | $100,000 | -6.5% | 1,124 | -2.8% | 0.01% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $103,000 | +24.1% | 561 | +12.2% | 0.01% | +16.7% |
| EQR | EQUITY RESIDENTIALsh ben int | $93,000 | +8.1% | 1,202 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $91,000 | +3.4% | 1,242 | +7.0% | 0.01% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,000 | -11.9% | 1,392 | 0.0% | 0.01% | -18.8% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $95,000 | +6.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $96,000 | -22.6% | 605 | -23.2% | 0.01% | -27.8% |
| HAS | Sell | HASBRO INC | $86,000 | -40.7% | 905 | -39.9% | 0.01% | -45.5% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $84,000 | +3.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $90,000 | -4.3% | 4,800 | 0.0% | 0.01% | -14.3% | |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $90,000 | -73.4% | 9,000 | -65.4% | 0.01% | -76.0% |
| YUM | YUM BRANDS INC | $85,000 | +6.2% | 742 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $81,000 | +6.6% | 541 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $81,000 | 0.0% | 1,323 | 0.0% | 0.01% | -8.3% | |
| FITB | FIFTH THIRD BANCORP | $77,000 | +1.3% | 2,018 | 0.0% | 0.01% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $77,000 | +8.5% | 415 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $71,000 | 0.0% | 799 | +5.8% | 0.01% | -9.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $71,000 | -33.6% | 5,720 | -29.3% | 0.01% | -37.5% |
| VTRS | Buy | VIATRIS INC | $69,000 | +7.8% | 4,849 | +5.2% | 0.01% | 0.0% |
| ALL | ALLSTATE CORP | $76,000 | +13.4% | 584 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $73,000 | +7.4% | 170 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $71,000 | +7.6% | 828 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP | $70,000 | -4.1% | 400 | 0.0% | 0.01% | -9.1% | |
| XRAY | DENTSPLY SIRONA INC | $73,000 | -1.4% | 1,160 | 0.0% | 0.01% | -9.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,000 | +12.9% | 185 | +10.8% | 0.01% | +11.1% |
| PETS | PETMED EXPRESS INC | $62,000 | -8.8% | 1,938 | 0.0% | 0.01% | -10.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $64,000 | +33.3% | 104 | +16.9% | 0.01% | +28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $63,000 | +5.0% | 1,047 | -0.6% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $68,000 | 0.0% | 968 | 0.0% | 0.01% | -10.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $63,000 | +12.5% | 177 | 0.0% | 0.01% | +12.5% | |
| INTU | Buy | INTUIT | $66,000 | +46.7% | 134 | +14.5% | 0.01% | +28.6% |
| TIP | ISHARES TRtips bd etf | $63,000 | +3.3% | 490 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $62,000 | +14.8% | 1,188 | 0.0% | 0.01% | +12.5% | |
| MCK | Buy | MCKESSON CORP | $68,000 | +9.7% | 354 | +11.3% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $64,000 | +4.9% | 1,380 | +100.0% | 0.01% | 0.0% |
| PETQ | PETIQ INC | $62,000 | +8.8% | 1,615 | 0.0% | 0.01% | +12.5% | |
| NOW | Buy | SERVICENOW INC | $65,000 | +22.6% | 119 | +13.3% | 0.01% | +12.5% |
| HST | HOST HOTELS & RESORTS INC | $57,000 | +1.8% | 3,335 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $55,000 | +44.7% | 3,678 | 0.0% | 0.01% | +33.3% | |
| IQV | Buy | IQVIA HLDGS INC | $61,000 | +41.9% | 253 | +12.9% | 0.01% | +33.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | +5.3% | 303 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $61,000 | +5.2% | 960 | 0.0% | 0.01% | -11.1% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $59,000 | -19.2% | 848 | -20.6% | 0.01% | -27.3% |
| FDX | FEDEX CORP | $60,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $56,000 | +12.0% | 926 | 0.0% | 0.01% | +14.3% | |
| FANG | DIAMONDBACK ENERGY INC | $60,000 | +27.7% | 639 | 0.0% | 0.01% | +14.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $56,000 | -15.2% | 648 | -17.0% | 0.01% | -20.0% |
| TCBK | TRICO BANCSHARES | $55,000 | -11.3% | 1,300 | 0.0% | 0.01% | -11.1% | |
| TMUS | T-MOBILE US INC | $53,000 | +15.2% | 367 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC | $49,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $52,000 | +18.2% | 798 | +14.3% | 0.01% | 0.0% |
| RH | New | RH | $48,000 | – | 71 | +100.0% | 0.01% | – |
| OMC | OMNICOM GROUP INC | $50,000 | +8.7% | 625 | 0.0% | 0.01% | 0.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $49,000 | +6.5% | 541 | -24.5% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $54,000 | +92.9% | 649 | +56.0% | 0.01% | +75.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $50,000 | -3.8% | 2,031 | 0.0% | 0.01% | -12.5% | |
| ABB | Buy | ABB LTDsponsored adr | $52,000 | +52.9% | 1,544 | +40.4% | 0.01% | +40.0% |
| AVLR | AVALARA INC | $49,000 | +19.5% | 305 | 0.0% | 0.01% | +16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $48,000 | -4.0% | 906 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $52,000 | +6.1% | 202 | 0.0% | 0.01% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $42,000 | -10.6% | 1,750 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $43,000 | -6.5% | 1,440 | 0.0% | 0.01% | -14.3% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $45,000 | +4.7% | 619 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $40,000 | +2.6% | 985 | 0.0% | 0.01% | 0.0% | |
| CRNC | Buy | CERENCE INC | $42,000 | +23.5% | 389 | +3.7% | 0.01% | +20.0% |
| SRDX | Sell | SURMODICS INC | $42,000 | -25.0% | 775 | -22.5% | 0.01% | -25.0% |
| SPLK | SPLUNK INC | $44,000 | +7.3% | 305 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $41,000 | +57.7% | 1,000 | 0.0% | 0.01% | +50.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $42,000 | +5.0% | 355 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $40,000 | +11.1% | 246 | +9.3% | 0.01% | +20.0% |
| WOOF | PETCO HEALTH & WELLNESS CO I | $42,000 | 0.0% | 1,880 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | +10.0% | 313 | 0.0% | 0.01% | +25.0% | |
| MS | Buy | MORGAN STANLEY | $36,000 | +111.8% | 390 | +78.9% | 0.01% | +66.7% |
| ETR | ENTERGY CORP NEW | $33,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,000 | -19.1% | 143 | -21.0% | 0.01% | -28.6% |
| HII | HUNTINGTON INGALLS INDS INC | $36,000 | +2.9% | 170 | 0.0% | 0.01% | 0.0% | |
| RACE | FERRARI N V | $39,000 | 0.0% | 187 | 0.0% | 0.01% | -16.7% | |
| PNW | PINNACLE WEST CAP CORP | $38,000 | 0.0% | 466 | 0.0% | 0.01% | -16.7% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $35,000 | 0.0% | 344 | 0.0% | 0.01% | 0.0% | |
| THCA | TUSCAN HLDGS CORP II | $36,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $36,000 | +12.5% | 314 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $34,000 | +9.7% | 631 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $34,000 | +3.0% | 1,381 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $29,000 | +38.1% | 19 | +26.7% | 0.00% | +33.3% |
| BLDP | BALLARD PWR SYS INC NEW | $27,000 | -27.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| SLM | SLM CORP | $26,000 | +13.0% | 1,261 | 0.0% | 0.00% | +33.3% | |
| COP | Buy | CONOCOPHILLIPS | $30,000 | +42.9% | 497 | +24.2% | 0.00% | +33.3% |
| FUBO | FUBOTV INC | $32,000 | +45.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $28,000 | 0.0% | 2,088 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $28,000 | +12.0% | 815 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $32,000 | – | 46 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $32,000 | +60.0% | 464 | +23.1% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $32,000 | +10.3% | 991 | -0.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $26,000 | +116.7% | 193 | +93.0% | 0.00% | +100.0% |
| VFC | V F CORP | $25,000 | 0.0% | 307 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| SPRT | SUPPORT COM INC | $19,000 | -17.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $20,000 | +566.7% | 37 | +362.5% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $19,000 | +90.0% | 737 | +77.6% | 0.00% | +200.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $23,000 | +21.1% | 234 | +28.6% | 0.00% | 0.0% |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $20,000 | +33.3% | 2,105 | 0.0% | 0.00% | +50.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $24,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| ABNB | Buy | AIRBNB INC | $24,000 | -7.7% | 158 | +14.5% | 0.00% | -25.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $21,000 | -16.0% | 3,239 | 0.0% | 0.00% | -25.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $22,000 | +15.8% | 238 | +13.3% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $20,000 | – | 496 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $22,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,000 | -8.7% | 1,440 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $21,000 | -51.2% | 479 | -51.1% | 0.00% | -50.0% |
| NAVI | NAVIENT CORPORATION | $24,000 | +33.3% | 1,261 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $22,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $22,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $23,000 | +9.5% | 329 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 473 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $23,000 | +21.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $13,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $11,000 | +1000.0% | 31 | +933.3% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $16,000 | +128.6% | 43 | +79.2% | 0.00% | +100.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $14,000 | -6.7% | 85 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,000 | +114.3% | 1,036 | +142.6% | 0.00% | +100.0% |
| MRNA | MODERNA INC | $16,000 | +77.8% | 68 | 0.0% | 0.00% | +100.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $17,000 | +6.2% | 322 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $13,000 | – | 153 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | +275.0% | 381 | +281.0% | 0.00% | +100.0% |
| FSLY | FASTLY INCcl a | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PINS | PINTEREST INCcl a | $15,000 | +7.1% | 195 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORP | $16,000 | – | 35 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $14,000 | -12.5% | 180 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $18,000 | +12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $15,000 | – | 183 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,000 | +160.0% | 126 | +110.0% | 0.00% | +100.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $18,000 | – | 343 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $17,000 | – | 87 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $14,000 | – | 84 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $14,000 | +7.7% | 204 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $16,000 | -5.9% | 223 | -0.4% | 0.00% | -33.3% |
| CLH | CLEAN HARBORS INC | $12,000 | +9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $17,000 | – | 45 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $11,000 | – | 96 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $15,000 | – | 342 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $18,000 | +63.6% | 314 | +61.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $17,000 | -72.1% | 70 | -72.2% | 0.00% | -77.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $13,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $14,000 | +100.0% | 538 | +49.4% | 0.00% | +100.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $11,000 | – | 152 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,000 | +40.0% | 142 | +31.5% | 0.00% | +100.0% |
| BSY | New | BENTLEY SYS INC | $12,000 | – | 188 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $14,000 | – | 221 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,000 | +27.3% | 75 | +25.0% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | -8.3% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,000 | +41.7% | 264 | +32.0% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,000 | – | 33 | +100.0% | 0.00% | – |
| ZS | ZSCALER INC | $17,000 | +21.4% | 80 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | +41.7% | 76 | +46.2% | 0.00% | 0.0% |
| ESTC | New | ELASTIC N V | $12,000 | – | 80 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,000 | – | 36 | +100.0% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $4,000 | – | 29 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $6,000 | – | 266 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8,000 | – | 125 | +100.0% | 0.00% | – |
| HCSG | HEALTHCARE SVCS GROUP INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | -16.7% | 430 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX COM LTD | $6,000 | – | 19 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $6,000 | – | 51 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,000 | +20.0% | 69 | +30.2% | 0.00% | 0.0% |
| CAJ | New | CANON INCsponsored adr | $5,000 | – | 221 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,000 | – | 45 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $4,000 | – | 114 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $6,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $9,000 | – | 80 | +100.0% | 0.00% | – |
| NLOK | NORTONLIFELOCK INC | $9,000 | +28.6% | 320 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLCadr | $4,000 | – | 81 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IX | New | ORIX CORPsponsored adr | $4,000 | – | 53 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $6,000 | -14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $4,000 | – | 122 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $4,000 | – | 91 | +100.0% | 0.00% | – |
| ACCD | ACCOLADE INC | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $7,000 | – | 21 | +100.0% | 0.00% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GIB | New | CGI INCcl a sub vtg | $6,000 | – | 62 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $5,000 | – | 176 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $10,000 | – | 75 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $8,000 | – | 52 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $4,000 | -96.0% | 17 | -96.1% | 0.00% | -93.3% |
| NDSN | New | NORDSON CORP | $10,000 | – | 46 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $8,000 | – | 61 | +100.0% | 0.00% | – |
| RTP | Sell | REINVENT TECHNOLOGY PARTNERScl a | $7,000 | -56.2% | 729 | -52.3% | 0.00% | -50.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $4,000 | -93.0% | 131 | -93.5% | 0.00% | -87.5% |
| VEEV | New | VEEVA SYS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $7,000 | 0.0% | 300 | +0.7% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $7,000 | – | 93 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $4,000 | – | 131 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $10,000 | – | 129 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| BGNE | New | BEIGENE LTDsponsored adr | $4,000 | – | 11 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $7,000 | +75.0% | 130 | +71.1% | 0.00% | 0.0% |
| DAVA | New | ENDAVA PLCads | $4,000 | – | 32 | +100.0% | 0.00% | – |
| SR | SPIRE INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $7,000 | +250.0% | 13 | +225.0% | 0.00% | – |
| BLL | New | BALL CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $7,000 | – | 29 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC | $10,000 | – | 49 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $8,000 | – | 31 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $6,000 | – | 2,196 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $5,000 | – | 154 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $5,000 | – | 141 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,000 | – | 663 | +100.0% | 0.00% | – |
| VNT | VONTIER CORPORATION | $9,000 | +12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| WPP | New | WPP PLC NEWadr | $4,000 | – | 62 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 146 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,000 | – | 124 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $7,000 | 0.0% | 213 | -2.7% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $10,000 | -16.7% | 281 | 0.0% | 0.00% | -50.0% | |
| INNV | INNOVAGE HLDG CORP | $5,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INCspon adr cl a | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $5,000 | +25.0% | 63 | 0.0% | 0.00% | 0.0% | |
| IBRX | IMMUNITYBIO INC | $4,000 | -42.9% | 308 | 0.0% | 0.00% | 0.0% | |
| GMAB | New | GENMAB A/Ssponsored ads | $5,000 | – | 122 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,000 | -33.3% | 498 | -25.4% | 0.00% | -50.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,000 | – | 141 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $4,000 | -20.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $7,000 | -12.5% | 214 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $5,000 | – | 23 | +100.0% | 0.00% | – |
| AES | AES CORP | $5,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $8,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $4,000 | – | 42 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $7,000 | -63.2% | 117 | -67.5% | 0.00% | -66.7% |
| THG | HANOVER INS GROUP INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION N A | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N.V.sponsored adr | $8,000 | – | 583 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $6,000 | – | 18 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $8,000 | +14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PLC | $9,000 | – | 68 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,000 | – | 67 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $7,000 | – | 14 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $9,000 | +12.5% | 133 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | +14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AXNX | New | AXONICS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | – | 177 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -66.7% | 18 | -50.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $2,000 | -71.4% | 10 | -80.0% | 0.00% | -100.0% |
| INOV | New | INOVALON HLDGS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $0 | – | 5 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $0 | -100.0% | 9 | -30.8% | 0.00% | – |
| ATRC | New | ATRICURE INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $3,000 | – | 251 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BARKWS | New | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $2,000 | – | 666 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $0 | – | 22 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $3,000 | +50.0% | 58 | +41.5% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PRFT | New | PERFICIENT INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| MNRO | MONRO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INC | $0 | – | -60 | -100.0% | 0.00% | – |
| RPM | RPM INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RPAY | New | REPAY HLDGS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,000 | – | 32 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $2,000 | +100.0% | 219 | +35.2% | 0.00% | – | |
| ROK | New | ROCKWELL AUTOMATION INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| New | DOCEBO INC | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MMS | New | MAXIMUS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 16 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IDA | IDACORP INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MGEE | Sell | MGE ENERGY INC | $3,000 | 0.0% | 43 | -2.3% | 0.00% | – |
| CFX | New | COLFAX CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DEL | $1,000 | -80.0% | 4 | -84.6% | 0.00% | -100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 388 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $3,000 | – | 131 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BK CORP MASS | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| REAL | Buy | THE REALREAL INC | $2,000 | +100.0% | 87 | +210.7% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CNC | CENTENE CORP DEL | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 37 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| URBN | URBAN OUTFITTERS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $1,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $2,000 | – | 91 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | +50.0% | 37 | +27.6% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | – | 512 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,000 | – | 54 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | – | 173 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $2,000 | +100.0% | 290 | 0.0% | 0.00% | – | |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $1,000 | – | 43 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GDRX | GOODRX HLDGS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $1,000 | – | 76 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $3,000 | -25.0% | 215 | -4.0% | 0.00% | -100.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | -50.0% | 171 | -42.2% | 0.00% | -100.0% |
| ORI | OLD REP INTL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $2,000 | – | 212 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALTR | New | ALTAIR ENGR INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PODD | New | INSULET CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V | $1,000 | – | 313 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $1,000 | – | 174 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $2,000 | – | 101 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,000 | -50.0% | 15 | -90.2% | 0.00% | – |
| NGMS | New | NEOGAMES S A | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -203 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -122 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -600 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -228 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -75 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -1,200 | -100.0% | -0.00% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,920 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -800 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,185 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,553 | -100.0% | -0.03% | – |
| IAU | Exit | GOLD TRishares | $0 | – | -14,436 | -100.0% | -0.04% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -33,530 | -100.0% | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,614 | -100.0% | -0.29% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,000 | -100.0% | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,400 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.