$764 Million is the total value of Manchester Capital Management LLC's 1026 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | PRICE T ROWE GROUP INC | $33,917,000 | +6.4% | 172,481 | +6.4% | 4.44% | +1.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $24,825,000 | – | 93,181 | +100.0% | 3.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $18,904,000 | +24.4% | 43,301 | +12.4% | 2.47% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,456,000 | +12.9% | 45,047 | +2.0% | 1.89% | +7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,735,000 | +310.5% | 48,260 | +303.7% | 1.40% | +292.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,182,000 | +44169.6% | 125,304 | +44973.4% | 1.33% | +44300.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,873,000 | +310.5% | 199,611 | +315.2% | 1.29% | +292.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,016,000 | +11.8% | 97,027 | +0.1% | 1.18% | +6.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,657,000 | +12.0% | 38,452 | +3.0% | 0.74% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,192,000 | +8.6% | 30,351 | +2.6% | 0.68% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,870,000 | +2.7% | 19,365 | +0.4% | 0.64% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,836,000 | +41.2% | 94,716 | +39.6% | 0.63% | +35.0% |
| QCOM | Buy | QUALCOMM INC | $4,309,000 | +42.4% | 23,565 | +0.4% | 0.56% | +36.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,989,000 | +14.9% | 22,304 | +8.7% | 0.52% | +9.9% |
| GLD | Buy | SPDR GOLD TR | $3,579,000 | +82.4% | 20,934 | +75.2% | 0.47% | +74.0% |
| MRK | Buy | MERCK & CO INC | $3,059,000 | +3.9% | 39,914 | +1.8% | 0.40% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,206,000 | +28.5% | 4,394 | +0.0% | 0.29% | +23.0% |
| BAC | Buy | BK OF AMERICA CORP | $2,097,000 | +5.4% | 47,138 | +0.6% | 0.27% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,055,000 | +14.0% | 17,714 | +0.1% | 0.27% | +8.9% |
| LOW | Buy | LOWES COS INC | $2,009,000 | +28.3% | 7,772 | +0.7% | 0.26% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,012,000 | +18.0% | 3,015 | +1.0% | 0.26% | +12.9% |
| PEP | Buy | PEPSICO INC | $1,993,000 | +16.5% | 11,476 | +0.9% | 0.26% | +11.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,971,000 | +6.1% | 49,986 | +4.5% | 0.26% | +1.6% |
| AME | Buy | AMETEK INC | $1,917,000 | +19.8% | 13,036 | +1.0% | 0.25% | +14.6% |
| ABBV | Buy | ABBVIE INC | $1,914,000 | +28.3% | 14,133 | +2.2% | 0.25% | +22.5% |
| ABT | Buy | ABBOTT LABS | $1,905,000 | +19.6% | 13,536 | +0.4% | 0.25% | +14.2% |
| KO | Buy | COCA COLA CO | $1,896,000 | +15.8% | 32,027 | +2.6% | 0.25% | +10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,822,000 | +10.6% | 7,546 | +1.7% | 0.24% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,809,000 | +29.9% | 28,552 | +11.6% | 0.24% | +24.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,632,000 | +80.7% | 15,188 | +71.2% | 0.21% | +72.6% |
| BAX | Buy | BAXTER INTL INC | $1,614,000 | +7.1% | 18,802 | +0.4% | 0.21% | +2.4% |
| NKE | Buy | NIKE INCcl b | $1,269,000 | +15.2% | 7,614 | +0.3% | 0.17% | +9.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,270,000 | +12.3% | 6,722 | +0.5% | 0.17% | +7.1% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,198,000 | – | 14,486 | +100.0% | 0.16% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,174,000 | +62.6% | 12,154 | +55.9% | 0.15% | +55.6% |
| XYL | Buy | XYLEM INC | $1,078,000 | -1.4% | 8,990 | +1.8% | 0.14% | -6.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,040,000 | +5.8% | 2,894 | +2.4% | 0.14% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,028,000 | +33.5% | 2,481 | +3.1% | 0.14% | +28.6% |
| FB | Buy | META PLATFORMS INCcl a | $983,000 | +6.8% | 2,922 | +7.7% | 0.13% | +2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $958,000 | +28.9% | 10,948 | +7.9% | 0.12% | +22.5% |
| TGT | Buy | TARGET CORP | $955,000 | +3.4% | 4,127 | +2.2% | 0.12% | -0.8% |
| AVY | Buy | AVERY DENNISON CORP | $938,000 | +6.2% | 4,330 | +1.6% | 0.12% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $904,000 | -0.6% | 5,528 | +1.9% | 0.12% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $892,000 | +16.9% | 2,956 | +2.3% | 0.12% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $872,000 | +3.4% | 4,184 | +5.4% | 0.11% | -0.9% |
| SBUX | Buy | STARBUCKS CORP | $834,000 | +6.1% | 7,130 | +0.0% | 0.11% | +0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $798,000 | +13.4% | 5,969 | +17.8% | 0.10% | +8.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $772,000 | +25.9% | 5,673 | +0.2% | 0.10% | +20.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $761,000 | +16.0% | 6,230 | +0.1% | 0.10% | +11.1% |
| FISV | Buy | FISERV INC | $763,000 | -2.4% | 7,352 | +2.0% | 0.10% | -6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $732,000 | +4.0% | 3,652 | +1.5% | 0.10% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $702,000 | +8.5% | 1,953 | +200.0% | 0.09% | +3.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $656,000 | +16.7% | 2,063 | +2.7% | 0.09% | +11.7% |
| CSX | Buy | CSX CORP | $653,000 | +52.9% | 17,370 | +20.9% | 0.08% | +46.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $624,000 | +182.4% | 1,363 | +147.8% | 0.08% | +173.3% |
| USB | Buy | US BANCORP DEL | $606,000 | +12.8% | 10,788 | +19.5% | 0.08% | +8.2% |
| DE | Buy | DEERE & CO | $563,000 | +29.4% | 1,641 | +26.4% | 0.07% | +23.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $553,000 | +23.2% | 9,515 | +10.0% | 0.07% | +18.0% |
| GBX | Buy | GREENBRIER COS INC | $524,000 | +6.7% | 11,426 | +0.1% | 0.07% | +3.0% |
| V | Buy | VISA INC | $503,000 | -2.7% | 2,323 | +0.2% | 0.07% | -7.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $498,000 | +23.3% | 3,117 | +0.3% | 0.06% | +18.2% |
| NUE | Buy | NUCOR CORP | $475,000 | +52.7% | 4,157 | +31.7% | 0.06% | +44.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $477,000 | +13.0% | 1,247 | +11.6% | 0.06% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466,000 | +1.5% | 5,415 | +1.4% | 0.06% | -3.2% |
| RBC | New | REGAL REXNORD CORPORATION | $464,000 | – | 2,725 | +100.0% | 0.06% | – |
| New | ENJOY TECHNOLOGY INC | $462,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | ZURN WATER SOLUTIONS CORP | $445,000 | – | 12,226 | +100.0% | 0.06% | – | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $415,000 | +24.6% | 4,045 | +0.3% | 0.05% | +17.4% |
| TJX | Buy | TJX COS INC NEW | $408,000 | +18.3% | 5,380 | +2.9% | 0.05% | +12.8% |
| CTAS | Buy | CINTAS CORP | $402,000 | +16.9% | 906 | +0.1% | 0.05% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $407,000 | +20.4% | 4,363 | +1.2% | 0.05% | +15.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $405,000 | +18.8% | 2,448 | +6.4% | 0.05% | +12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $404,000 | +25.5% | 1,635 | +4.8% | 0.05% | +20.5% |
| PSX | Buy | PHILLIPS 66 | $395,000 | +11.6% | 5,458 | +7.9% | 0.05% | +8.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $390,000 | +33.6% | 1,310 | +7.5% | 0.05% | +27.5% |
| CB | Buy | CHUBB LIMITED | $382,000 | +26.5% | 1,975 | +13.5% | 0.05% | +22.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +1.6% | 3,977 | +1.2% | 0.05% | -3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $376,000 | +32.9% | 4,316 | +134.2% | 0.05% | +25.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $369,000 | +29.9% | 4,544 | +8.8% | 0.05% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $359,000 | +14.0% | 5,417 | +0.1% | 0.05% | +9.3% |
| HUM | Buy | HUMANA INC | $348,000 | +19.6% | 751 | +0.5% | 0.05% | +15.0% |
| Buy | GENERAL ELECTRIC CO | $345,000 | +12.4% | 3,653 | +22.5% | 0.04% | +7.1% | |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | +28.6% | 2,834 | +11.1% | 0.04% | +25.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,000 | +19.1% | 1,085 | +0.2% | 0.04% | +13.2% |
| ECL | Buy | ECOLAB INC | $325,000 | +16.9% | 1,386 | +3.9% | 0.04% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $319,000 | +9.2% | 2,230 | +1.1% | 0.04% | +5.0% |
| C | Buy | CITIGROUP INC | $321,000 | +1.9% | 5,320 | +18.6% | 0.04% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $319,000 | +88.8% | 1,273 | +59.1% | 0.04% | +82.6% |
| CTVA | Buy | CORTEVA INC | $323,000 | +17.0% | 6,828 | +3.9% | 0.04% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $309,000 | +26.6% | 429 | +0.2% | 0.04% | +21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $301,000 | +71.0% | 1,222 | +38.7% | 0.04% | +62.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $275,000 | +10.9% | 559 | +0.5% | 0.04% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $277,000 | +22.0% | 1,004 | +2.3% | 0.04% | +16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +22.0% | 3,192 | +8.0% | 0.04% | +16.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $251,000 | +30.7% | 925 | +12.1% | 0.03% | +26.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $241,000 | +37.7% | 1,760 | +15.8% | 0.03% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $248,000 | +23.4% | 1,228 | +5.7% | 0.03% | +14.3% |
| HUBS | Buy | HUBSPOT INC | $245,000 | -2.0% | 372 | +0.5% | 0.03% | -5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $235,000 | +298.3% | 590 | +257.6% | 0.03% | +287.5% |
| CME | Buy | CME GROUP INC | $239,000 | +18.3% | 1,045 | +0.2% | 0.03% | +10.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $232,000 | -14.1% | 1,751 | +1.9% | 0.03% | -18.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $218,000 | +183.1% | 6,095 | +591.0% | 0.03% | +163.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $219,000 | +6.3% | 1,402 | +3.7% | 0.03% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $221,000 | +6.8% | 4,067 | +1.9% | 0.03% | +3.6% |
| TECH | Buy | BIO-TECHNE CORP | $207,000 | +20.3% | 400 | +12.7% | 0.03% | +12.5% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $210,000 | – | 500,000 | +100.0% | 0.03% | – | |
| ANSS | Buy | ANSYS INC | $196,000 | +35.2% | 489 | +14.8% | 0.03% | +30.0% |
| LEN | Buy | LENNAR CORPcl a | $188,000 | +41.4% | 1,620 | +14.1% | 0.02% | +38.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $193,000 | +38.8% | 923 | +14.9% | 0.02% | +31.6% |
| CMI | Buy | CUMMINS INC | $182,000 | -0.5% | 834 | +2.1% | 0.02% | -4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $182,000 | +7.1% | 2,085 | +0.7% | 0.02% | +4.3% |
| VMW | New | VMWARE INC | $182,000 | – | 1,568 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $180,000 | +17.6% | 1,574 | +12.4% | 0.02% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $183,000 | +71.0% | 493 | +38.5% | 0.02% | +60.0% |
| STT | Buy | STATE STR CORP | $167,000 | +14.4% | 1,796 | +4.4% | 0.02% | +10.0% |
| BIIB | Buy | BIOGEN INC | $165,000 | -13.2% | 686 | +2.4% | 0.02% | -15.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $165,000 | +39.8% | 375 | +8.7% | 0.02% | +37.5% |
| SYY | Buy | SYSCO CORP | $157,000 | +28.7% | 1,993 | +28.7% | 0.02% | +23.5% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $163,000 | +2.5% | 9,125 | +0.7% | 0.02% | -4.5% |
| LFUS | New | LITTELFUSE INC | $159,000 | – | 504 | +100.0% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $151,000 | +28.0% | 656 | +11.0% | 0.02% | +25.0% |
| GTLS | Buy | CHART INDS INC | $152,000 | -9.0% | 951 | +8.6% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INC | $144,000 | +17.1% | 2,461 | +4.2% | 0.02% | +11.8% |
| UPST | Buy | UPSTART HLDGS INC | $142,000 | +343.8% | 937 | +837.0% | 0.02% | +375.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $135,000 | – | 3,000 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $127,000 | +29.6% | 905 | +12.4% | 0.02% | +30.8% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $132,000 | – | 800 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $131,000 | +42.4% | 1,300 | +9.6% | 0.02% | +30.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $122,000 | +8.0% | 1,045 | +4.5% | 0.02% | +6.7% |
| ALC | Buy | ALCON AG | $121,000 | +33.0% | 1,388 | +23.2% | 0.02% | +33.3% |
| CTLT | Buy | CATALENT INC | $125,000 | +8.7% | 980 | +13.3% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $115,000 | +10.6% | 1,008 | +10.4% | 0.02% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $114,000 | +14.0% | 758 | +0.9% | 0.02% | +7.1% |
| MRNA | Buy | MODERNA INC | $112,000 | -8.2% | 441 | +39.1% | 0.02% | -11.8% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $110,000 | +1122.2% | 5,361 | +1476.8% | 0.01% | +1300.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,000 | +18.0% | 2,004 | +5.5% | 0.01% | +16.7% |
| U | New | UNITY SOFTWARE INC | $97,000 | – | 675 | +100.0% | 0.01% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $100,000 | +13.6% | 796 | +7.7% | 0.01% | +8.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $97,000 | +1285.7% | 917 | +1173.6% | 0.01% | +1200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $98,000 | +21.0% | 1,127 | +10.2% | 0.01% | +18.2% |
| NET | New | CLOUDFLARE INC | $98,000 | – | 744 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $92,000 | +26.0% | 389 | +13.4% | 0.01% | +20.0% |
| COG | Buy | COTERRA ENERGY INC | $95,000 | -4.0% | 5,025 | +11.0% | 0.01% | -14.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $89,000 | +30.9% | 400 | +12.7% | 0.01% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $84,000 | +9.1% | 710 | +17.5% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $86,000 | +68.6% | 666 | +66.5% | 0.01% | +57.1% |
| AMAT | New | APPLIED MATLS INC | $86,000 | – | 545 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $81,000 | +20.9% | 845 | +12.7% | 0.01% | +22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $73,000 | +12.3% | 1,064 | +14.0% | 0.01% | +11.1% |
| RRC | New | RANGE RES CORP | $80,000 | – | 4,500 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $77,000 | +6.9% | 1,110 | +11.6% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,000 | +25.4% | 222 | +20.7% | 0.01% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $65,000 | +22.6% | 242 | +19.8% | 0.01% | +28.6% |
| SUI | Buy | SUN CMNTYS INC | $65,000 | +27.5% | 311 | +13.5% | 0.01% | +28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $67,000 | 0.0% | 1,201 | +3.5% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $68,000 | -8.1% | 675 | +14.4% | 0.01% | -10.0% |
| VERI | New | VERITONE INC | $70,000 | – | 3,100 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $63,000 | +320.0% | 1,366 | +324.2% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $64,000 | +25.5% | 734 | +12.6% | 0.01% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $58,000 | +1.8% | 10,653 | +11.0% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,000 | +92.6% | 30 | +100.0% | 0.01% | +75.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $56,000 | +7.7% | 715 | +6.9% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $55,000 | +41.0% | 1,453 | +0.9% | 0.01% | +40.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $55,000 | +10.0% | 858 | +7.5% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC | $43,000 | – | 411 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ CO | $37,000 | +2.8% | 1,018 | +3.4% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $40,000 | – | 112 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $30,000 | – | 700 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $29,000 | +3.6% | 621 | +64.7% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $32,000 | +10.3% | 1,513 | +3.3% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,000 | +20.8% | 189 | +9.2% | 0.00% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,000 | +9.5% | 1,459 | +1.3% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $22,000 | – | 1,193 | +100.0% | 0.00% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,000 | +566.7% | 118 | +555.6% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $22,000 | – | 15 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,000 | +25.0% | 236 | +1.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $21,000 | +2000.0% | 50 | +2400.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $26,000 | +4.0% | 484 | +6.8% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $19,000 | – | 560 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,000 | 0.0% | 238 | +0.8% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $18,000 | +20.0% | 226 | +2.7% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $15,000 | +36.4% | 286 | +24.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,000 | +750.0% | 34 | +750.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,000 | -7.7% | 1,834 | +1.1% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,000 | – | 64 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $15,000 | – | 310 | +5066.7% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $14,000 | +27.3% | 211 | +49.6% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,000 | +28.6% | 101 | +27.8% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $13,000 | – | 53 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,000 | +30.0% | 58 | +7.4% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $13,000 | +225.0% | 75 | +177.8% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $16,000 | +300.0% | 308 | +246.1% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $13,000 | +30.0% | 115 | +26.4% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $13,000 | – | 23 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $15,000 | – | 155 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $12,000 | – | 1,130 | +100.0% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $14,000 | +600.0% | 90 | +800.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,000 | – | 199 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $13,000 | – | 830 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,000 | 0.0% | 289 | +1.8% | 0.00% | -33.3% |
| SPGI | Buy | S&P GLOBAL INC | $14,000 | +250.0% | 29 | +222.2% | 0.00% | +100.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $19,000 | +5.6% | 372 | +1.4% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $5,000 | +400.0% | 49 | +226.7% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,000 | -14.3% | 217 | +18.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $11,000 | +37.5% | 88 | +29.4% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $6,000 | +200.0% | 381 | +178.1% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $7,000 | +16.7% | 191 | +0.5% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,000 | +25.0% | 218 | +13.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $5,000 | 0.0% | 86 | +3.6% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,000 | -20.0% | 56 | +14.3% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,000 | +100.0% | 337 | +66.8% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,000 | +150.0% | 65 | +25.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,000 | +60.0% | 116 | +22.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,000 | +100.0% | 71 | +44.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,000 | +900.0% | 764 | +1289.1% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $4,000 | -20.0% | 99 | +1.0% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $4,000 | +33.3% | 75 | +13.6% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $7,000 | +250.0% | 282 | +220.5% | 0.00% | – |
| CACI | Buy | CACI INTL INCcl a | $5,000 | +400.0% | 20 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $8,000 | +700.0% | 100 | +354.5% | 0.00% | – |
| CERN | New | CERNER CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $6,000 | +100.0% | 84 | +104.9% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $11,000 | – | 3,452 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $6,000 | +20.0% | 45 | +18.4% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | +66.7% | 34 | +30.8% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $10,000 | +42.9% | 353 | +18.5% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $5,000 | +66.7% | 58 | +23.4% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $5,000 | +66.7% | 317 | +47.4% | 0.00% | – |
| GMS | Buy | GMS INC | $6,000 | +50.0% | 105 | +14.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $6,000 | +500.0% | 68 | +385.7% | 0.00% | – |
| HCAT | Buy | HEALTH CATALYST INC | $6,000 | -14.3% | 151 | +5.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $6,000 | 0.0% | 136 | +38.8% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $6,000 | +50.0% | 123 | +36.7% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $4,000 | +33.3% | 20 | +42.9% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,000 | +33.3% | 79 | +43.6% | 0.00% | – |
| KAMN | New | KAMAN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $11,000 | +22.2% | 170 | +20.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $4,000 | +33.3% | 28 | +47.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $4,000 | +300.0% | 11 | +266.7% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,000 | +16.7% | 82 | +2.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $7,000 | +40.0% | 66 | +34.7% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $7,000 | +75.0% | 93 | +16.2% | 0.00% | 0.0% |
| MLHR | Buy | MILLERKNOLL INC | $4,000 | +100.0% | 112 | +119.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $10,000 | 0.0% | 4,074 | +13.6% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $5,000 | +25.0% | 109 | +3.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,000 | +33.3% | 11 | +10.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $4,000 | +100.0% | 336 | +58.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $10,000 | +100.0% | 94 | +77.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,000 | +40.0% | 253 | +27.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,000 | +300.0% | 76 | +484.6% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $5,000 | 0.0% | 136 | +24.8% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,000 | +66.7% | 99 | +73.7% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $7,000 | -22.2% | 164 | +12.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,000 | +33.3% | 46 | +17.9% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,000 | +33.3% | 157 | +24.6% | 0.00% | 0.0% |
| New | PROSHARES TRbitcoin strate | $7,000 | – | 255 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,000 | 0.0% | 72 | +2.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $6,000 | +50.0% | 321 | +44.6% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $7,000 | 0.0% | 185 | +42.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,000 | +57.1% | 488 | +47.0% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $5,000 | +25.0% | 263 | +39.2% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,000 | +25.0% | 198 | +11.9% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,000 | +33.3% | 55 | +41.0% | 0.00% | – |
| SEER | Buy | SEER INC | $5,000 | 0.0% | 205 | +37.6% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $6,000 | +20.0% | 132 | +13.8% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +25.0% | 25 | +8.7% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $11,000 | +120.0% | 217 | +108.7% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $8,000 | +100.0% | 27 | +35.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $6,000 | -14.3% | 368 | +78.6% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $8,000 | +33.3% | 140 | +7.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,000 | +100.0% | 49 | +32.4% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $4,000 | +300.0% | 37 | +516.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $7,000 | +40.0% | 243 | +43.8% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,000 | 0.0% | 203 | +36.2% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $5,000 | -16.7% | 139 | +4.5% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $4,000 | 0.0% | 791 | +34.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $7,000 | +40.0% | 60 | +17.6% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $6,000 | +50.0% | 303 | +27.8% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $6,000 | +100.0% | 101 | +77.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $5,000 | +66.7% | 95 | +48.4% | 0.00% | – |
| WK | Buy | WORKIVA INC | $11,000 | 0.0% | 82 | +7.9% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,000 | +100.0% | 167 | +114.1% | 0.00% | 0.0% |
| MIME | Buy | MIMECAST LTD | $6,000 | +20.0% | 80 | +11.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,000 | +40.0% | 127 | +28.3% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $9,000 | – | 238 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $4,000 | +33.3% | 354 | +2.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,000 | +50.0% | 103 | +80.7% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $3,000 | +50.0% | 58 | +123.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,000 | 0.0% | 61 | +15.1% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $3,000 | +50.0% | 69 | +4.5% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $2,000 | +100.0% | 98 | +55.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,000 | 0.0% | 59 | +59.5% | 0.00% | – |
| New | OCWEN FINL CORP | $2,000 | – | 43 | +100.0% | 0.00% | – | |
| OCFC | New | OCEANFIRST FINL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $1,000 | 0.0% | 33 | +106.2% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,000 | +100.0% | 113 | +145.7% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $3,000 | 0.0% | 169 | +42.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | +50.0% | 160 | +15.9% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,000 | +50.0% | 114 | +67.6% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $2,000 | – | 406 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,000 | +100.0% | 45 | +21.6% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $2,000 | +100.0% | 14 | +16.7% | 0.00% | – |
| SITM | New | SITIME CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,000 | 0.0% | 151 | +25.8% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,000 | +50.0% | 19 | +26.7% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $3,000 | -25.0% | 161 | +64.3% | 0.00% | -100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,000 | +50.0% | 36 | +20.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,000 | +100.0% | 41 | +46.4% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $3,000 | +200.0% | 35 | +337.5% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $3,000 | +200.0% | 143 | +101.4% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,000 | +100.0% | 37 | +68.2% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 6 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $0 | – | 24 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $3,000 | +50.0% | 404 | +23.9% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 53 | +120.8% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | +100.0% | 325 | +78.6% | 0.00% | – |
| TWOU | Buy | 2U INC | $3,000 | 0.0% | 139 | +58.0% | 0.00% | – |
| AAON | Buy | AAON INC | $2,000 | +100.0% | 25 | +31.6% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $2,000 | +100.0% | 60 | +172.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,000 | – | 9 | +200.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $3,000 | +50.0% | 57 | +21.3% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,000 | +100.0% | 110 | +80.3% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $3,000 | +50.0% | 193 | +83.8% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $0 | – | 158 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,000 | +100.0% | 229 | +257.8% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,000 | 0.0% | 424 | +32.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | +100.0% | 300 | +44.2% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,000 | 0.0% | 49 | +75.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 34 | +88.9% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $2,000 | +100.0% | 385 | +223.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,000 | 0.0% | 47 | +27.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $2,000 | +100.0% | 84 | +18.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $3,000 | +50.0% | 78 | +41.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,000 | 0.0% | 425 | +22.1% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | +50.0% | 35 | +20.7% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $3,000 | +200.0% | 125 | +98.4% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,000 | – | 27 | +125.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $3,000 | +50.0% | 143 | +60.7% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $2,000 | -50.0% | 438 | +65.3% | 0.00% | -100.0% |
| APEI | New | AMERICAN PUB ED INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,000 | +100.0% | 38 | +72.7% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-05-06 |
| 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 |
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.