$764 Million is the total value of Manchester Capital Management LLC's 1063 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $11,150,717 | +17.0% | 44,703 | 0.0% | 1.46% | +4.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,647,405 | +7.9% | 21,475 | 0.0% | 0.61% | -3.9% | |
| OEF | ISHARES TRs&p 100 etf | $4,087,573 | +9.7% | 21,854 | 0.0% | 0.54% | -2.4% | |
| FTAI AVIATION LTD | $3,352,069 | +63.3% | 119,888 | 0.0% | 0.44% | +45.4% | ||
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,438,659 | +8.4% | 12,513 | 0.0% | 0.32% | -3.6% | |
| MCD | MCDONALDS CORP | $2,087,289 | +6.1% | 7,465 | 0.0% | 0.27% | -5.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,072,513 | +7.0% | 9,202 | 0.0% | 0.27% | -4.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,996,800 | -2.3% | 32,000 | 0.0% | 0.26% | -13.3% | |
| EFA | ISHARES TRmsci eafe etf | $1,821,400 | +9.0% | 25,467 | 0.0% | 0.24% | -3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $1,792,747 | +2.3% | 10,049 | 0.0% | 0.24% | -8.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,719,530 | -4.0% | 25,403 | 0.0% | 0.22% | -14.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,598,209 | +9.2% | 25,015 | 0.0% | 0.21% | -2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,491,786 | +4.1% | 37,805 | 0.0% | 0.20% | -7.6% | |
| GWW | GRAINGER W W INC | $1,421,704 | +23.8% | 2,064 | 0.0% | 0.19% | +10.1% | |
| USMV | ISHARES TRmsci usa min vol | $1,411,156 | +0.9% | 19,400 | 0.0% | 0.18% | -10.2% | |
| FISV | FISERV INC | $1,373,993 | +11.8% | 12,156 | 0.0% | 0.18% | -0.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,342,225 | +3.5% | 2,928 | 0.0% | 0.18% | -7.9% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,293,367 | +25.6% | 26,013 | 0.0% | 0.17% | +11.9% | |
| IWV | ISHARES TRrussell 3000 etf | $1,145,921 | +6.7% | 4,868 | 0.0% | 0.15% | -5.1% | |
| LH | LABORATORY CORP AMER HLDGS | $1,004,401 | -2.6% | 4,378 | 0.0% | 0.13% | -13.8% | |
| BKNG | BOOKING HOLDINGS INC | $883,253 | +31.6% | 333 | 0.0% | 0.12% | +17.2% | |
| ARTNA | ARTESIAN RES CORPcl a | $824,366 | -5.5% | 14,891 | 0.0% | 0.11% | -15.6% | |
| MSEX | MIDDLESEX WTR CO | $813,542 | -0.7% | 10,414 | 0.0% | 0.11% | -11.7% | |
| PNR | PENTAIR PLC | $793,567 | +22.9% | 14,358 | 0.0% | 0.10% | +9.5% | |
| AOS | SMITH A O CORP | $796,124 | +20.8% | 11,513 | 0.0% | 0.10% | +7.2% | |
| LNN | LINDSAY CORP | $789,655 | -7.2% | 5,225 | 0.0% | 0.10% | -17.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $782,477 | -7.0% | 5,969 | 0.0% | 0.10% | -17.7% | |
| MMC | MARSH & MCLENNAN COS INC | $762,966 | +0.6% | 4,581 | 0.0% | 0.10% | -9.9% | |
| CWT | CALIFORNIA WTR SVC GROUP | $739,548 | -4.0% | 12,707 | 0.0% | 0.10% | -14.2% | |
| AWR | AMER STATES WTR CO | $716,365 | -4.0% | 8,059 | 0.0% | 0.09% | -14.5% | |
| CWCO | CONSOLIDATED WATER CO INCord | $693,839 | +11.0% | 42,230 | 0.0% | 0.09% | -1.1% | |
| TTEK | TETRA TECH INC NEW | $672,261 | +1.2% | 4,576 | 0.0% | 0.09% | -10.2% | |
| TJX | TJX COS INC NEW | $664,415 | -1.6% | 8,479 | 0.0% | 0.09% | -12.1% | |
| SJW | SJW GROUP | $658,677 | -6.2% | 8,652 | 0.0% | 0.09% | -16.5% | |
| ERII | ENERGY RECOVERY INC | $653,330 | +12.5% | 28,344 | 0.0% | 0.08% | 0.0% | |
| CAT | CATERPILLAR INC | $640,981 | -4.5% | 2,801 | 0.0% | 0.08% | -15.2% | |
| NUE | NUCOR CORP | $627,149 | +17.2% | 4,060 | 0.0% | 0.08% | +3.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $607,387 | -5.9% | 7,798 | 0.0% | 0.08% | -16.8% | |
| STN | STANTEC INC | $587,605 | +21.8% | 10,060 | 0.0% | 0.08% | +8.5% | |
| YORW | YORK WTR CO | $588,610 | -0.6% | 13,168 | 0.0% | 0.08% | -11.5% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $549,409 | -6.1% | 54,886 | 0.0% | 0.07% | -16.3% | |
| ISRG | INTUITIVE SURGICAL INC | $504,043 | -3.7% | 1,973 | 0.0% | 0.07% | -14.3% | |
| GWRS | GLOBAL WTR RES INC | $501,750 | -6.4% | 40,366 | 0.0% | 0.07% | -16.5% | |
| SIBN | SI-BONE INC | $493,855 | +44.6% | 25,107 | 0.0% | 0.06% | +30.0% | |
| ETN | EATON CORP PLC | $479,924 | +9.2% | 2,801 | 0.0% | 0.06% | -3.1% | |
| NDAQ | NASDAQ INC | $485,033 | -10.9% | 8,872 | 0.0% | 0.06% | -21.2% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $476,966 | +2.7% | 5,664 | 0.0% | 0.06% | -8.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $469,486 | +0.6% | 553 | 0.0% | 0.06% | -11.6% | |
| IWS | ISHARES TRrus mdcp val etf | $464,732 | +0.8% | 4,376 | 0.0% | 0.06% | -10.3% | |
| CVS | CVS HEALTH CORP | $469,640 | -20.3% | 6,320 | 0.0% | 0.06% | -29.9% | |
| IWP | ISHARES TRrus md cp gr etf | $456,525 | +8.9% | 5,014 | 0.0% | 0.06% | -3.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $443,502 | +11.0% | 1,550 | 0.0% | 0.06% | -1.7% | |
| CTAS | CINTAS CORP | $440,472 | +2.4% | 952 | 0.0% | 0.06% | -7.9% | |
| EFX | EQUIFAX INC | $436,106 | +4.4% | 2,150 | 0.0% | 0.06% | -6.6% | |
| ITW | ILLINOIS TOOL WKS INC | $407,779 | +10.5% | 1,675 | 0.0% | 0.05% | -1.9% | |
| SGEN | SEAGEN INC | $404,940 | +57.6% | 2,000 | 0.0% | 0.05% | +39.5% | |
| DPZ | DOMINOS PIZZA INC | $395,844 | -4.8% | 1,200 | 0.0% | 0.05% | -14.8% | |
| STT | STATE STR CORP | $399,190 | -2.4% | 5,274 | 0.0% | 0.05% | -13.3% | |
| ROST | ROSS STORES INC | $379,840 | -8.6% | 3,579 | 0.0% | 0.05% | -18.0% | |
| IYH | ISHARES TRus hlthcare etf | $382,558 | -3.8% | 1,401 | 0.0% | 0.05% | -13.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $376,959 | -5.8% | 3,300 | 0.0% | 0.05% | -16.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $375,920 | +47.2% | 1,085 | 0.0% | 0.05% | +28.9% | |
| HUM | HUMANA INC | $361,668 | -5.2% | 745 | 0.0% | 0.05% | -16.1% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $355,419 | -6.0% | 11,055 | 0.0% | 0.05% | -16.1% | |
| KMX | CARMAX INC | $350,969 | +5.6% | 5,460 | 0.0% | 0.05% | -6.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $354,413 | +8.1% | 7,084 | 0.0% | 0.05% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $343,399 | -1.3% | 8,830 | 0.0% | 0.04% | -11.8% | |
| FMC | FMC CORP | $340,499 | -2.1% | 2,788 | 0.0% | 0.04% | -11.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $335,920 | +3.0% | 2,584 | 0.0% | 0.04% | -8.3% | |
| WFC | WELLS FARGO CO NEW | $329,302 | -9.5% | 8,810 | 0.0% | 0.04% | -18.9% | |
| PGR | PROGRESSIVE CORP | $304,289 | +10.3% | 2,127 | 0.0% | 0.04% | -2.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $303,380 | +7.2% | 1,624 | 0.0% | 0.04% | -4.8% | |
| NWPX | NORTHWEST PIPE CO | $299,808 | -7.3% | 9,600 | 0.0% | 0.04% | -18.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $291,570 | +14.6% | 2,444 | 0.0% | 0.04% | +2.7% | |
| DD | DUPONT DE NEMOURS INC | $282,200 | +4.6% | 3,932 | 0.0% | 0.04% | -7.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $266,372 | +20.5% | 830 | 0.0% | 0.04% | +9.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $270,646 | +11.5% | 1,630 | 0.0% | 0.04% | -2.8% | |
| CMI | CUMMINS INC | $270,413 | -1.4% | 1,132 | 0.0% | 0.04% | -12.5% | |
| MKL | MARKEL CORP | $268,257 | -3.0% | 210 | 0.0% | 0.04% | -14.6% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $256,626 | +24.0% | 807 | 0.0% | 0.03% | +13.3% | |
| DOW | DOW INC | $262,040 | +8.8% | 4,780 | 0.0% | 0.03% | -2.9% | |
| EA | ELECTRONIC ARTS INC | $257,282 | -1.4% | 2,136 | 0.0% | 0.03% | -10.5% | |
| CAG | CONAGRA BRANDS INC | $254,357 | -2.9% | 6,772 | 0.0% | 0.03% | -15.4% | |
| DOV | DOVER CORP | $255,564 | +12.2% | 1,682 | 0.0% | 0.03% | 0.0% | |
| FIVE | FIVE BELOW INC | $252,520 | +16.5% | 1,226 | 0.0% | 0.03% | +3.1% | |
| WAT | WATERS CORP | $233,771 | -9.6% | 755 | 0.0% | 0.03% | -18.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $240,239 | +21.2% | 708 | 0.0% | 0.03% | +6.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $239,454 | +11.8% | 6,430 | 0.0% | 0.03% | 0.0% | |
| GPN | GLOBAL PMTS INC | $229,845 | +6.0% | 2,184 | 0.0% | 0.03% | -6.2% | |
| HSIC | HENRY SCHEIN INC | $221,626 | +2.1% | 2,718 | 0.0% | 0.03% | -9.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $217,064 | +3.8% | 3,233 | 0.0% | 0.03% | -9.7% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $215,595 | +34.7% | 106,730 | 0.0% | 0.03% | +16.7% | |
| WM | WASTE MGMT INC DEL | $217,017 | +4.0% | 1,330 | 0.0% | 0.03% | -9.7% | |
| IAU | ISHARES GOLD TRishares new | $210,954 | +8.0% | 5,645 | 0.0% | 0.03% | -3.4% | |
| NVEE | NV5 GLOBAL INC | $212,099 | -21.4% | 2,040 | 0.0% | 0.03% | -30.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $213,753 | +4.3% | 1,122 | 0.0% | 0.03% | -6.7% | |
| ICLR | ICON PLC | $212,736 | +10.0% | 996 | 0.0% | 0.03% | 0.0% | |
| VMW | VMWARE INC | $195,765 | +1.7% | 1,568 | 0.0% | 0.03% | -7.1% | |
| AON | AON PLC | $193,589 | +5.0% | 614 | 0.0% | 0.02% | -7.4% | |
| BIIB | BIOGEN INC | $185,168 | +0.4% | 666 | 0.0% | 0.02% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $187,209 | +10.9% | 4,092 | 0.0% | 0.02% | -4.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $179,290 | -13.5% | 26,880 | 0.0% | 0.02% | -23.3% | |
| DOX | AMDOCS LTD | $177,656 | +5.6% | 1,850 | 0.0% | 0.02% | -8.0% | |
| HUBB | HUBBELL INC | $166,668 | +3.7% | 685 | 0.0% | 0.02% | -8.3% | |
| EBAY | EBAY INC. | $162,262 | +7.0% | 3,657 | 0.0% | 0.02% | -4.5% | |
| PPG | PPG INDS INC | $162,968 | +6.2% | 1,220 | 0.0% | 0.02% | -8.7% | |
| EXLS | EXLSERVICE HOLDINGS INC | $162,154 | -4.5% | 1,002 | 0.0% | 0.02% | -16.0% | |
| EQRX INC | $159,891 | -21.1% | 82,418 | 0.0% | 0.02% | -30.0% | ||
| JACOBS SOLUTIONS INC | $152,763 | -2.1% | 1,300 | 0.0% | 0.02% | -13.0% | ||
| TYL | TYLER TECHNOLOGIES INC | $148,240 | +10.0% | 418 | 0.0% | 0.02% | -5.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $143,188 | -0.0% | 3,561 | 0.0% | 0.02% | -9.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $142,428 | -7.1% | 1,819 | 0.0% | 0.02% | -17.4% | |
| SHW | SHERWIN WILLIAMS CO | $142,954 | -5.3% | 636 | 0.0% | 0.02% | -13.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $143,124 | +17.5% | 7,851 | 0.0% | 0.02% | +5.6% | |
| IYG | ISHARES TRu.s. fin svc etf | $134,355 | -4.2% | 890 | 0.0% | 0.02% | -14.3% | |
| TEL | TE CONNECTIVITY LTD | $140,200 | +14.2% | 1,069 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $136,958 | +28.0% | 2,350 | 0.0% | 0.02% | +12.5% | |
| MCO | MOODYS CORP | $129,141 | +9.8% | 422 | 0.0% | 0.02% | 0.0% | |
| KXI | ISHARES TRglb cnsm stp etf | $133,193 | +3.9% | 2,150 | 0.0% | 0.02% | -10.5% | |
| FWONA | LIBERTY MEDIA CORP DEL | $120,555 | +26.3% | 1,786 | 0.0% | 0.02% | +14.3% | |
| HDV | ISHARES TRcore high dv etf | $118,536 | -2.5% | 1,166 | 0.0% | 0.02% | -11.1% | |
| MDC | M D C HLDGS INC | $113,073 | +23.0% | 2,909 | 0.0% | 0.02% | +7.1% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $113,419 | +3.6% | 3,203 | 0.0% | 0.02% | -6.2% | |
| MU | MICRON TECHNOLOGY INC | $114,767 | +20.7% | 1,902 | 0.0% | 0.02% | +7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $113,526 | +2.2% | 1,174 | 0.0% | 0.02% | -6.2% | |
| KSS | KOHLS CORP | $116,806 | -6.8% | 4,962 | 0.0% | 0.02% | -16.7% | |
| MCK | MCKESSON CORP | $113,224 | -5.1% | 318 | 0.0% | 0.02% | -16.7% | |
| GIS | GENERAL MLS INC | $104,518 | +1.9% | 1,223 | 0.0% | 0.01% | -6.7% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $105,245 | +2.8% | 1,792 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $110,178 | +4.6% | 726 | 0.0% | 0.01% | -6.7% | |
| COO | COOPER COS INC | $108,648 | +12.9% | 291 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $98,159 | +0.6% | 989 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $98,063 | +1.3% | 759 | 0.0% | 0.01% | -7.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $94,177 | +2.4% | 1,859 | 0.0% | 0.01% | -14.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $74,540 | +6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $65,989 | +6.1% | 968 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $69,884 | +7.0% | 170 | 0.0% | 0.01% | -10.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $69,061 | +2.4% | 587 | 0.0% | 0.01% | -10.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $70,595 | +0.3% | 1,366 | 0.0% | 0.01% | -10.0% | |
| CUE HEALTH INC | $62,363 | -12.1% | 34,265 | 0.0% | 0.01% | -20.0% | ||
| OMC | OMNICOM GROUP INC | $58,963 | +15.7% | 625 | 0.0% | 0.01% | +14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $62,598 | +5.4% | 923 | 0.0% | 0.01% | -11.1% | |
| PCVX | VAXCYTE INC | $56,220 | -21.8% | 1,500 | 0.0% | 0.01% | -36.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,913 | +6.5% | 852 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $53,760 | -18.8% | 2,018 | 0.0% | 0.01% | -30.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51,249 | +23.1% | 30 | 0.0% | 0.01% | +16.7% | |
| TCBK | TRICO BANCSHARES | $54,067 | -18.4% | 1,300 | 0.0% | 0.01% | -30.0% | |
| HST | HOST HOTELS & RESORTS INC | $54,995 | +2.7% | 3,335 | 0.0% | 0.01% | -12.5% | |
| TMUS | T-MOBILE US INC | $55,329 | +3.5% | 382 | 0.0% | 0.01% | -12.5% | |
| CPRT | COPART INC | $43,021 | +23.5% | 572 | 0.0% | 0.01% | +20.0% | |
| STRO | SUTRO BIOPHARMA INC | $48,792 | -42.8% | 10,561 | 0.0% | 0.01% | -53.8% | |
| HPQ | HP INC | $44,701 | +9.2% | 1,523 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $47,624 | -12.0% | 887 | 0.0% | 0.01% | -25.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $42,000 | -4.9% | 619 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $37,874 | -1.1% | 1,188 | 0.0% | 0.01% | -16.7% | |
| SE | SEA LTDsponsord ads | $36,265 | +66.3% | 419 | 0.0% | 0.01% | +66.7% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,426 | +5.3% | 482 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $36,926 | +4.2% | 466 | 0.0% | 0.01% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $38,005 | -12.3% | 2,703 | 0.0% | 0.01% | -16.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $35,194 | -10.3% | 170 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $35,000 | -16.8% | 423 | 0.0% | 0.01% | -16.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $31,134 | +69.3% | 233 | 0.0% | 0.00% | +33.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $33,664 | +3.5% | 631 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS INC | $28,763 | +43.1% | 144 | 0.0% | 0.00% | +33.3% | |
| ULTA | ULTA BEAUTY INC | $27,284 | +16.3% | 50 | 0.0% | 0.00% | +33.3% | |
| EDIT | EDITAS MEDICINE INC | $29,000 | -18.3% | 4,000 | 0.0% | 0.00% | -20.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $26,763 | +0.4% | 529 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP | $32,499 | -8.9% | 414 | 0.0% | 0.00% | -20.0% | ||
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,138 | +10.7% | 443 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $21,644 | +17.6% | 136 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $22,001 | +1.5% | 115 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $22,778 | -3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $21,507 | +14.8% | 102 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,067 | +2.1% | 228 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $17,088 | +12.4% | 314 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $18,576 | +3.9% | 239 | 0.0% | 0.00% | -33.3% | |
| GBIO | GENERATION BIO CO | $12,900 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,776 | -0.2% | 1,847 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $17,655 | -33.2% | 775 | 0.0% | 0.00% | -50.0% | |
| SNPS | SYNOPSYS INC | $11,588 | +21.0% | 30 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $17,466 | +5.7% | 77 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $18,099 | +4.5% | 77 | 0.0% | 0.00% | -33.3% | |
| DLTR | DOLLAR TREE INC | $14,355 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $16,283 | -7.4% | 513 | 0.0% | 0.00% | -33.3% | |
| CLH | CLEAN HARBORS INC | $15,967 | +24.9% | 112 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $11,761 | +6.5% | 108 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,014 | +9.1% | 54 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $14,804 | +27.9% | 291 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,644 | -0.7% | 15 | 0.0% | 0.00% | -33.3% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $11,678 | +0.7% | 10 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,084 | +17.3% | 2,565 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $18,834 | +68.0% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| AXON | AXON ENTERPRISE INC | $17,988 | +35.5% | 80 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $17,851 | +36.8% | 475 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,237 | -15.4% | 33 | 0.0% | 0.00% | -33.3% | |
| SLM | SLM CORP | $15,624 | -25.4% | 1,261 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $11,628 | +15.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $5,261 | +32.8% | 84 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $7,976 | -7.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,291 | +7.8% | 96 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $4,862 | +32.6% | 143 | 0.0% | 0.00% | 0.0% | ||
| CBT | CABOT CORP | $7,205 | +14.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $6,194 | +4.9% | 146 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,546 | -3.5% | 21 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $8,859 | -24.2% | 246 | 0.0% | 0.00% | -50.0% | |
| CROX | CROCS INC | $4,299 | +16.6% | 34 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $4,646 | +1.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,640 | +11.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,964 | +10.9% | 60 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $8,769 | +5.8% | 76 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $6,891 | +116.8% | 388 | 0.0% | 0.00% | – | |
| FFIV | F5 INC | $4,663 | +1.5% | 32 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,623 | -27.4% | 260 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $3,985 | +17.1% | 97 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $10,196 | +14.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $9,493 | +9.9% | 36 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,821 | -20.6% | 609 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $9,936 | -2.5% | 837 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $10,473 | -0.2% | 102 | 0.0% | 0.00% | -50.0% | |
| NSP | INSPERITY INC | $6,929 | +7.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,961 | -2.8% | 85 | 0.0% | 0.00% | -50.0% | |
| IBB | ISHARES TRishares biotech | $9,687 | -1.6% | 75 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $3,929 | -8.7% | 27 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,299 | -6.0% | 109 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $10,982 | +32.7% | 744 | 0.0% | 0.00% | 0.0% | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,876 | +47.2% | 72 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3,978 | +6.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $9,422 | -0.7% | 3,341 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,444 | -14.5% | 68 | 0.0% | 0.00% | -50.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $4,826 | +1.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $7,902 | +1.1% | 107 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $4,024 | +12.3% | 42 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $5,054 | -2.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,337 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RES INC | $4,638 | +5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $6,332 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,162 | -13.9% | 332 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $8,418 | -0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $4,084 | +1.9% | 46 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,118 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOLID BIOSCIENCES INC | $4,740 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,312 | +5.7% | 565 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,601 | +23.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,740 | +15.6% | 58 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $4,795 | +3.2% | 98 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $10,374 | -7.4% | 300 | 0.0% | 0.00% | -50.0% | |
| WSO | WATSCO INC | $5,727 | +27.6% | 18 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,076 | +3.1% | 46 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $5,626 | +11.6% | 131 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $8,169 | +24.6% | 12 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V | $8,807 | -43.0% | 13,548 | 0.0% | 0.00% | -50.0% | ||
| STEVANATO GROUP S P A | $5,906 | +44.2% | 228 | 0.0% | 0.00% | 0.0% | ||
| PZZA | PAPA JOHNS INTL INC | $375 | -9.0% | 5 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,923 | +6.3% | 15 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $1,152 | +12.6% | 32 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $1,361 | -16.0% | 140 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $915 | +0.5% | 30 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY | $492 | +31.6% | 17 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $3,003 | -0.2% | 93 | 0.0% | 0.00% | – | |
| LRFC | LOGAN RIDGE FINANCE CORP | $1,020 | -6.9% | 49 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,159 | -24.8% | 21 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $449 | +20.4% | 39 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $1,383 | +56.4% | 79 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $67 | -21.2% | 10 | 0.0% | 0.00% | – | ||
| MD | PEDIATRIX MEDICAL GROUP INC | $761 | +0.4% | 51 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INCcl a | $705 | +50.6% | 47 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $332 | +9.6% | 3 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $288 | -13.3% | 5 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $1,850 | +12.4% | 75 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $517 | +21.6% | 3 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,440 | +94.1% | 130 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,504 | +4.5% | 104 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $718 | +10.1% | 4 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $1,673 | +17.0% | 16 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $2,582 | +19.0% | 49 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $1,905 | +10.6% | 120 | 0.0% | 0.00% | – | |
| KNSL | KINSALE CAP GROUP INC | $1,501 | +14.8% | 5 | 0.0% | 0.00% | – | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $2,744 | +24.2% | 187 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $1,076 | +15.5% | 17 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $2,383 | +113.7% | 263 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $1,198 | +5.9% | 3 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,284 | +26.9% | 5 | 0.0% | 0.00% | – | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $984 | +19.7% | 9 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $197 | +0.5% | 4 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $179 | +4.1% | 3 | 0.0% | 0.00% | – | |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $388 | +8.1% | 8 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $588 | +10.1% | 11 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $2,055 | +14.0% | 7 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC | $418 | +1.0% | 17 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $569 | +2.3% | 6 | 0.0% | 0.00% | – | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $1,676 | +5.8% | 65 | 0.0% | 0.00% | – | |
| INTA | INTAPP INC | $1,211 | +79.9% | 27 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $3,199 | +18.6% | 21 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $3,746 | -7.0% | 16 | 0.0% | 0.00% | -100.0% | |
| INGR | INGREDION INC | $713 | +3.9% | 7 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $2,724 | +15.1% | 351 | 0.0% | 0.00% | – | |
| SPX TECHNOLOGIES INC | $2,965 | +7.5% | 42 | 0.0% | 0.00% | – | ||
| SAIA | SAIA INC | $3,810 | +29.8% | 14 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $3,524 | +24.1% | 26 | 0.0% | 0.00% | – | |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,939 | +19.2% | 20 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $2,817 | +0.5% | 26 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,853 | +32.5% | 23 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,047 | +43.6% | 15 | 0.0% | 0.00% | – | |
| SEAS | SEAWORLD ENTMT INC | $1,227 | +14.7% | 20 | 0.0% | 0.00% | – | |
| HUBG | HUB GROUP INCcl a | $504 | +5.7% | 6 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $788 | +0.5% | 9 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,179 | +7.9% | 27 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $722 | +33.7% | 13 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $419 | +4.0% | 14 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $3,502 | +29.1% | 20 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $3,470 | -4.9% | 27 | 0.0% | 0.00% | -100.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,625 | +4.6% | 66 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,190 | +16.7% | 16 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $1,423 | +40.1% | 10 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,888 | +29.5% | 16 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $31 | +19.2% | 1 | 0.0% | 0.00% | – | |
| HLNE | HAMILTON LANE INCcl a | $444 | +15.9% | 6 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $814 | +1.8% | 100 | 0.0% | 0.00% | – | ||
| GWRE | GUIDEWIRE SOFTWARE INC | $3,282 | +31.2% | 40 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,585 | +25.5% | 7 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FMRS MKT INC | $3,048 | +8.2% | 87 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $406 | +4.6% | 12 | 0.0% | 0.00% | – | |
| STAGWELL INC | $683 | +19.6% | 92 | 0.0% | 0.00% | – | ||
| GNTX | GENTEX CORP | $785 | +2.7% | 28 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $47 | +2.2% | 8 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $227 | +16.4% | 2 | 0.0% | 0.00% | – | |
| STRL | STERLING INFRASTRUCTURE INC | $2,879 | +15.5% | 76 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,419 | +1.3% | 24 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $879 | +64.3% | 172 | 0.0% | 0.00% | – | |
| GXO LOGISTICS INCORPORATED | $2,927 | +18.2% | 58 | 0.0% | 0.00% | – | ||
| SGRY | SURGERY PARTNERS INC | $655 | +23.8% | 19 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $502 | +34.2% | 18 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $3,557 | +2.2% | 132 | 0.0% | 0.00% | -100.0% | |
| SYNA | SYNAPTICS INC | $779 | +17.0% | 7 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $970 | +2.8% | 9 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC | $437 | +5.0% | 11 | 0.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $2,543 | +2.9% | 128 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $3,242 | +18.8% | 30 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $540 | -1.1% | 12 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $587 | -3.0% | 14 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $3,635 | +15.6% | 112 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,666 | +33.1% | 8 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $1,082 | +46.6% | 126 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,578 | +9.1% | 27 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $2,018 | +2.2% | 40 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $464 | -6.6% | 2 | 0.0% | 0.00% | – | |
| TRMK | TRUSTMARK CORP | $939 | -29.2% | 38 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $969 | -18.2% | 157 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $918 | +9.3% | 134 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $271 | -9.4% | 5 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,519 | -3.7% | 234 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $473 | -4.6% | 39 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $2,770 | -3.6% | 70 | 0.0% | 0.00% | – | |
| UPWK | UPWORK INC | $861 | +8.6% | 76 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $1,754 | -11.8% | 55 | 0.0% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,454 | +1.7% | 19 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $994 | +18.1% | 7 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $3,654 | +23.4% | 93 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $99 | -10.8% | 2 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $979 | +38.7% | 303 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,191 | +13.4% | 243 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,383 | -10.4% | 131 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINL GROUP INC | $517 | -22.7% | 17 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $538 | +5.5% | 1 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $1,192 | +2.3% | 35 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $675 | +51.7% | 24 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $841 | -3.4% | 37 | 0.0% | 0.00% | – | |
| VIRT | VIRTU FINL INCcl a | $2,533 | -7.4% | 134 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $553 | -3.0% | 9 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,592 | +2.6% | 104 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $38 | -15.6% | 1 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $596 | +21.1% | 10 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $3,437 | +1.3% | 34 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $1,213 | -0.3% | 6 | 0.0% | 0.00% | – | |
| BRIGHT GREEN CORP | $1,695 | +100.6% | 1,800 | 0.0% | 0.00% | – | ||
| WRB | BERKLEY W R CORP | $1,183 | -14.2% | 19 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $3,440 | +16.3% | 80 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $1,579 | -5.7% | 19 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,650 | +5.9% | 30 | 0.0% | 0.00% | -100.0% | |
| WING | WINGSTOP INC | $551 | +33.4% | 3 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $3,458 | +21.9% | 84 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $1,680 | -3.2% | 42 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $3,648 | -6.6% | 88 | 0.0% | 0.00% | -100.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,454 | -0.2% | 70 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $686 | -37.4% | 27 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,123 | +13.2% | 97 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $2,241 | +18.1% | 18 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $1,527 | +0.7% | 28 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $1,011 | -11.1% | 743 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $1,433 | +8.2% | 4 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $3,478 | +5.4% | 26 | 0.0% | 0.00% | – | |
| G | GENPACT LIMITED | $786 | -0.1% | 17 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INC | $1,207 | +10.2% | 131 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $3,614 | -5.9% | 60 | 0.0% | 0.00% | -100.0% | |
| AGYS | AGILYSYS INC | $2,888 | +4.3% | 35 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $3,591 | +20.5% | 32 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HLDGS LTD | $602 | +8.9% | 3 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,893 | +0.7% | 49 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $850 | +8.8% | 22 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $1,106 | -8.1% | 53 | 0.0% | 0.00% | – | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,162 | -5.0% | 5 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $887 | -7.6% | 45 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,159 | +28.6% | 180 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,588 | -16.3% | 149 | 0.0% | 0.00% | -100.0% | |
| NCINO INC | $1,884 | -6.2% | 76 | 0.0% | 0.00% | – | ||
| NJR | NEW JERSEY RES CORP | $3,139 | +7.2% | 59 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $730 | +17.4% | 2 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $2,501 | +3.9% | 51 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,424 | +5.8% | 290 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $345 | -7.8% | 325 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $201 | +25.6% | 12 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $415 | +16.2% | 18 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $3,582 | -17.5% | 107 | 0.0% | 0.00% | -100.0% | |
| ORI | OLD REP INTL CORP | $1,449 | +3.4% | 58 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.