$746 Million is the total value of Manchester Capital Management LLC's 948 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $96,027,477 | -8.3% | 535,718 | -0.8% | 12.87% | -6.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $30,168,219 | -2.4% | 269,311 | -1.6% | 4.04% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $24,771,199 | +1.4% | 60,821 | -6.3% | 3.32% | +3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $21,715,919 | -3.6% | 152,821 | -6.3% | 2.91% | -1.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $16,553,948 | -56.0% | 336,736 | -55.9% | 2.22% | -54.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $9,272,504 | -10.8% | 110,164 | -17.4% | 1.24% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,823,727 | -26.0% | 216,906 | -26.5% | 1.18% | -24.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,116,330 | +3.0% | 51,426 | -0.2% | 0.95% | +5.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,685,720 | -38.5% | 80,011 | -38.9% | 0.90% | -37.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,527,539 | +2.3% | 32,820 | -2.5% | 0.88% | +4.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,991,194 | +0.9% | 110,112 | -0.8% | 0.80% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,423,429 | -8.9% | 32,766 | -14.7% | 0.73% | -6.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,142,387 | -9.3% | 19,478 | -15.0% | 0.69% | -7.1% |
| MRK | Sell | MERCK & CO INC | $5,079,298 | -8.1% | 44,019 | -15.2% | 0.68% | -5.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,726,901 | +1.7% | 20,575 | -4.2% | 0.63% | +4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,881,425 | +14.6% | 22,325 | -0.5% | 0.52% | +17.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,713,702 | +10.8% | 8,399 | -3.4% | 0.50% | +13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $3,274,175 | +49.9% | 7,740 | -1.6% | 0.44% | +53.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,006,635 | -11.2% | 12,281 | -13.5% | 0.40% | -9.0% |
| ABBV | Sell | ABBVIE INC | $2,731,517 | -26.9% | 20,274 | -13.5% | 0.37% | -25.2% |
| GLD | Sell | SPDR GOLD TR | $2,588,481 | -4.2% | 14,520 | -1.5% | 0.35% | -2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,570,685 | +5.4% | 12,493 | -0.2% | 0.34% | +8.2% |
| ABT | Sell | ABBOTT LABS | $2,240,252 | -16.3% | 20,549 | -22.2% | 0.30% | -14.3% |
| LOW | Sell | LOWES COS INC | $2,206,895 | +12.4% | 9,778 | -0.4% | 0.30% | +15.2% |
| EOG | Sell | EOG RES INC | $2,133,048 | -7.0% | 18,639 | -6.8% | 0.29% | -4.7% |
| KO | Sell | COCA COLA CO | $1,909,878 | -5.2% | 31,715 | -2.3% | 0.26% | -3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,845,778 | +1.3% | 25,459 | -0.0% | 0.25% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,801,603 | -22.8% | 3,453 | -14.7% | 0.24% | -21.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,742,713 | -17.1% | 4,431 | -23.4% | 0.23% | -14.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,681,438 | -7.9% | 26,293 | -0.2% | 0.22% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,638,618 | -4.7% | 25,040 | -1.4% | 0.22% | -2.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,587,376 | -12.1% | 18,686 | -15.4% | 0.21% | -9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,558,102 | -2.5% | 22,107 | -11.6% | 0.21% | 0.0% |
| V | Sell | VISA INC | $1,419,893 | -19.5% | 5,979 | -23.6% | 0.19% | -17.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,350,834 | -61.6% | 17,854 | -61.3% | 0.18% | -60.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,283,076 | -37.1% | 4,158 | -41.8% | 0.17% | -35.6% |
| FISV | Sell | FISERV INC | $1,218,105 | -11.3% | 9,656 | -20.6% | 0.16% | -9.4% |
| BLK | Sell | BLACKROCK INC | $1,205,349 | -34.7% | 1,744 | -36.8% | 0.16% | -33.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,189,224 | +8.3% | 2,432 | -14.7% | 0.16% | +10.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,164,114 | +8.8% | 6,336 | -0.3% | 0.16% | +11.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,158,845 | -4.5% | 8,118 | -2.0% | 0.16% | -2.5% |
| FELE | Sell | FRANKLIN ELEC INC | $1,130,563 | +8.1% | 10,987 | -1.1% | 0.15% | +10.9% |
| NKE | Sell | NIKE INCcl b | $1,091,560 | -33.3% | 9,890 | -25.9% | 0.15% | -31.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,013,541 | +46.1% | 41,830 | -0.9% | 0.14% | +49.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,004,657 | +0.0% | 4,163 | -4.9% | 0.14% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $1,000,565 | +7.1% | 4,822 | -1.4% | 0.13% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $995,397 | -3.9% | 6,326 | -0.4% | 0.13% | -2.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $896,510 | +1.5% | 332 | -0.3% | 0.12% | +3.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $894,167 | -30.8% | 6,479 | -32.7% | 0.12% | -29.0% |
| DHR | Sell | DANAHER CORPORATION | $885,360 | -5.6% | 3,689 | -0.8% | 0.12% | -3.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $858,053 | +1.2% | 15,301 | -0.4% | 0.12% | +3.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $852,943 | +11.8% | 4,535 | -1.0% | 0.11% | +14.0% |
| BAX | Sell | BAXTER INTL INC | $852,610 | -3.0% | 18,714 | -13.7% | 0.11% | -0.9% |
| AVGO | Sell | BROADCOM INC | $800,638 | +24.7% | 923 | -7.8% | 0.11% | +27.4% |
| FDS | Sell | FACTSET RESH SYS INC | $794,890 | -34.6% | 1,984 | -32.3% | 0.11% | -32.7% |
| CDW | Sell | CDW CORP | $792,904 | -6.0% | 4,321 | -0.2% | 0.11% | -3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $772,625 | +6.3% | 8,624 | -0.6% | 0.10% | +9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $765,670 | -27.6% | 10,319 | -24.8% | 0.10% | -25.4% |
| AVY | Sell | AVERY DENNISON CORP | $752,656 | -4.4% | 4,381 | -0.4% | 0.10% | -1.9% |
| TGT | Sell | TARGET CORP | $727,033 | -21.0% | 5,512 | -0.8% | 0.10% | -19.2% |
| TJX | Sell | TJX COS INC NEW | $715,967 | +7.8% | 8,444 | -0.4% | 0.10% | +10.3% |
| SYK | Sell | STRYKER CORPORATION | $691,334 | -45.7% | 2,266 | -49.2% | 0.09% | -44.3% |
| HES | Sell | HESS CORP | $680,158 | -48.6% | 5,003 | -50.0% | 0.09% | -47.4% |
| RSG | Sell | REPUBLIC SVCS INC | $668,128 | -19.4% | 4,362 | -28.9% | 0.09% | -16.7% |
| TXN | Sell | TEXAS INSTRS INC | $659,234 | -3.2% | 3,662 | -0.0% | 0.09% | -1.1% |
| SJM | Sell | SMUCKER J M CO | $655,212 | -54.7% | 4,437 | -51.7% | 0.09% | -53.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $647,816 | +10.5% | 19,332 | -0.6% | 0.09% | +13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $639,759 | +0.0% | 4,820 | -2.4% | 0.09% | +2.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $586,048 | -58.4% | 3,608 | -60.6% | 0.08% | -57.3% |
| UL | Sell | UNILEVER PLCspon adr new | $575,099 | -2.3% | 11,032 | -2.7% | 0.08% | 0.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $550,719 | -66.4% | 13,799 | -63.2% | 0.07% | -65.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $555,760 | -65.4% | 6,193 | -62.8% | 0.07% | -64.8% |
| SHOP | Sell | SHOPIFY INCcl a | $547,162 | +21.0% | 8,470 | -10.2% | 0.07% | +23.7% |
| BRO | Sell | BROWN & BROWN INC | $535,645 | -13.8% | 7,781 | -28.1% | 0.07% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $510,551 | -6.0% | 2,373 | -0.3% | 0.07% | -4.2% |
| GRC | Sell | GORMAN RUPP CO | $506,486 | +15.2% | 17,568 | -0.1% | 0.07% | +17.2% |
| MKC | Sell | MCCORMICK & CO INC | $510,296 | -41.7% | 5,850 | -44.4% | 0.07% | -40.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $499,421 | -48.4% | 6,847 | -50.7% | 0.07% | -47.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $491,082 | +19.1% | 2,552 | -0.9% | 0.07% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $493,005 | -59.3% | 5,522 | -54.3% | 0.07% | -58.2% |
| ADI | Sell | ANALOG DEVICES INC | $484,493 | -2.2% | 2,487 | -1.0% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP | $479,555 | -26.9% | 6,463 | -23.9% | 0.06% | -25.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $470,720 | -63.5% | 11,329 | -66.7% | 0.06% | -62.7% |
| RMD | Sell | RESMED INC | $472,834 | -20.8% | 2,164 | -20.6% | 0.06% | -19.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $459,810 | -32.1% | 3,796 | -38.2% | 0.06% | -30.3% |
| CTAS | Sell | CINTAS CORP | $452,840 | +2.8% | 911 | -4.3% | 0.06% | +5.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $449,736 | -60.6% | 4,607 | -60.7% | 0.06% | -59.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $450,772 | +1.6% | 1,537 | -0.8% | 0.06% | +3.4% |
| NDAQ | Sell | NASDAQ INC | $442,070 | -8.9% | 8,868 | -0.0% | 0.06% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $436,888 | -27.6% | 4,959 | -33.8% | 0.06% | -25.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $406,522 | +1.6% | 4,424 | -1.8% | 0.05% | +3.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $390,494 | -69.3% | 2,300 | -62.0% | 0.05% | -68.9% |
| AZO | Sell | AUTOZONE INC | $383,978 | +0.8% | 154 | -0.6% | 0.05% | +2.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $381,714 | -25.2% | 9,121 | -31.3% | 0.05% | -23.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $378,093 | -38.8% | 5,666 | -30.4% | 0.05% | -37.0% |
| D | Sell | DOMINION ENERGY INC | $362,530 | -74.8% | 7,000 | -72.8% | 0.05% | -73.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $351,349 | +4.2% | 1,173 | -0.1% | 0.05% | +6.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $350,101 | -4.0% | 788 | -0.6% | 0.05% | -2.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $337,582 | -5.8% | 913 | -13.1% | 0.04% | -4.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $331,908 | +1.2% | 5,100 | -9.9% | 0.04% | +2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $325,219 | -38.8% | 7,305 | -37.5% | 0.04% | -36.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $303,833 | -2.7% | 942 | -1.4% | 0.04% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $307,135 | +17.6% | 2,451 | -1.4% | 0.04% | +20.6% |
| MKL | Sell | MARKEL GROUP INC | $287,702 | +7.2% | 208 | -1.0% | 0.04% | +11.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $284,453 | -64.3% | 2,838 | -68.5% | 0.04% | -63.5% |
| ADSK | Sell | AUTODESK INC | $271,723 | -48.2% | 1,328 | -47.3% | 0.04% | -47.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $267,806 | -50.3% | 557 | -54.5% | 0.04% | -49.3% |
| WCC | Sell | WESCO INTL INC | $256,056 | +8.3% | 1,430 | -6.5% | 0.03% | +9.7% |
| NOW | Sell | SERVICENOW INC | $253,449 | +16.5% | 451 | -3.6% | 0.03% | +21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,831 | +1.2% | 1,358 | -0.1% | 0.03% | +3.2% |
| USB | Sell | US BANCORP DEL | $229,384 | -50.9% | 6,943 | -46.5% | 0.03% | -49.2% |
| MO | Sell | ALTRIA GROUP INC | $220,611 | -46.3% | 4,870 | -47.1% | 0.03% | -44.4% |
| SPGI | Sell | S&P GLOBAL INC | $224,098 | -25.8% | 559 | -36.2% | 0.03% | -25.0% |
| ANSS | Sell | ANSYS INC | $206,419 | -44.0% | 625 | -43.6% | 0.03% | -41.7% |
| CME | Sell | CME GROUP INC | $192,517 | -11.0% | 1,039 | -8.1% | 0.03% | -7.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $195,742 | -81.6% | 1,731 | -83.0% | 0.03% | -81.3% |
| CGNX | Sell | COGNEX CORP | $170,189 | +12.9% | 3,038 | -0.1% | 0.02% | +15.0% |
| AFL | Sell | AFLAC INC | $167,660 | +5.5% | 2,402 | -2.4% | 0.02% | +4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $166,747 | +16.6% | 628 | -1.3% | 0.02% | +15.8% |
| BX | Sell | BLACKSTONE INC | $162,233 | -25.0% | 1,745 | -29.1% | 0.02% | -21.4% |
| INTU | Sell | INTUIT | $152,120 | -45.6% | 332 | -47.0% | 0.02% | -45.9% |
| CVS | Sell | CVS HEALTH CORP | $148,907 | -68.3% | 2,154 | -65.9% | 0.02% | -67.2% |
| CCI | Sell | CROWN CASTLE INC | $141,856 | -16.2% | 1,245 | -1.6% | 0.02% | -13.6% |
| PXD | Sell | PIONEER NAT RES CO | $145,026 | -28.9% | 700 | -29.9% | 0.02% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $132,911 | -1.4% | 540 | -9.5% | 0.02% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $127,953 | -9.2% | 669 | -12.7% | 0.02% | -5.6% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $125,620 | -62.6% | 1,000 | -61.3% | 0.02% | -61.4% |
| IDXX | Sell | IDEXX LABS INC | $125,056 | -39.0% | 249 | -39.3% | 0.02% | -37.0% |
| BELFA | Sell | BEL FUSE INCcl a | $116,560 | +15.5% | 2,000 | -28.0% | 0.02% | +23.1% |
| STT | Sell | STATE STR CORP | $117,893 | -70.5% | 1,611 | -69.5% | 0.02% | -69.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $108,883 | -44.1% | 1,921 | -48.3% | 0.02% | -40.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $109,400 | -1.0% | 2,000 | -1.6% | 0.02% | +7.1% |
| TFC | Sell | TRUIST FINL CORP | $107,257 | -32.0% | 3,534 | -23.6% | 0.01% | -33.3% |
| TFX | Sell | TELEFLEX INCORPORATED | $107,704 | -15.5% | 445 | -11.5% | 0.01% | -17.6% |
| ROST | Sell | ROSS STORES INC | $95,760 | -74.8% | 854 | -76.1% | 0.01% | -74.0% |
| OSK | Sell | OSHKOSH CORP | $92,305 | +3.7% | 1,066 | -0.4% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC | $89,962 | +26.7% | 563 | -0.5% | 0.01% | +33.3% |
| Sell | EQRX INC | $93,067 | -41.8% | 50,036 | -39.3% | 0.01% | -42.9% | |
| PTC | Sell | PTC INC | $85,238 | +5.5% | 599 | -4.9% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $80,320 | -23.1% | 409 | -3.5% | 0.01% | -21.4% |
| MLAB | Sell | MESA LABS INC | $85,196 | -28.7% | 663 | -3.1% | 0.01% | -31.2% |
| Sell | EMBECTA CORP | $66,140 | -24.1% | 3,062 | -1.2% | 0.01% | -18.2% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $69,934 | -17.0% | 1,436 | -0.6% | 0.01% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $53,803 | -19.0% | 676 | -6.4% | 0.01% | -22.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $45,615 | -2.7% | 233 | -2.5% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $43,100 | -45.4% | 81 | -56.0% | 0.01% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $47,785 | -54.3% | 623 | -49.1% | 0.01% | -57.1% |
| OGN | Sell | ORGANON & CO | $47,697 | -38.4% | 2,292 | -30.4% | 0.01% | -40.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $35,396 | -90.0% | 1,050 | -90.5% | 0.01% | -89.4% |
| KHC | Sell | KRAFT HEINZ CO | $36,139 | -61.1% | 1,018 | -57.6% | 0.01% | -58.3% |
| U | Sell | UNITY SOFTWARE INC | $37,993 | -13.1% | 875 | -35.0% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $38,237 | +8.6% | 168 | -1.2% | 0.01% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $27,394 | -62.4% | 395 | -53.3% | 0.00% | -60.0% |
| CPRT | Sell | COPART INC | $28,367 | -34.1% | 311 | -45.6% | 0.00% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $29,343 | -60.6% | 607 | -58.7% | 0.00% | -60.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $26,617 | -30.0% | 2,038 | -24.6% | 0.00% | -20.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $21,984 | -61.5% | 131 | -60.8% | 0.00% | -57.1% | |
| Sell | WARNER BROS DISCOVERY INC | $22,635 | -17.5% | 1,805 | -0.7% | 0.00% | -25.0% | |
| ENB | Sell | ENBRIDGE INC | $15,641 | -97.9% | 421 | -97.8% | 0.00% | -97.9% |
| WELL | Sell | WELLTOWER INC | $15,612 | +3.7% | 193 | -8.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $11,239 | -85.6% | 50 | -87.2% | 0.00% | -80.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $14,895 | -15.2% | 258 | -14.0% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,530 | -17.9% | 154 | -13.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $4,601 | -12.5% | 102 | -5.6% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $6,299 | -15.2% | 195 | -25.3% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $9,996 | +1.0% | 210 | -5.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,875 | -94.2% | 48 | -94.7% | 0.00% | -88.9% |
| COIN | Sell | COINBASE GLOBAL INC | $9,087 | -6.0% | 127 | -11.2% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $7,639 | -26.7% | 44 | -30.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $10,131 | -3.9% | 121 | -3.2% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $3,907 | -11.8% | 36 | -29.4% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $6,056 | -30.9% | 49 | -35.5% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,676 | -50.0% | 82 | -51.2% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,917 | -9.6% | 278 | -0.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $4,045 | -41.6% | 34 | -40.4% | 0.00% | 0.0% |
| INVH | Sell | INVITATION HOMES INC | $10,733 | +7.1% | 312 | -2.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $3,755 | -87.3% | 8 | -84.9% | 0.00% | -75.0% |
| NTR | Sell | NUTRIEN LTD | $4,488 | -43.2% | 76 | -29.0% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,187 | -98.1% | 54 | -98.3% | 0.00% | -96.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,431 | -49.7% | 864 | -53.2% | 0.00% | -50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $6,010 | -97.1% | 100 | -96.9% | 0.00% | -96.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,007 | -98.7% | 31 | -98.9% | 0.00% | -98.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,299 | -56.5% | 21 | -60.4% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,972 | -18.7% | 19 | -26.9% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -215 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -29 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $2,282 | -22.0% | 142 | -15.5% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -32 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -243 | -100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $3,458 | +8.1% | 18 | -14.3% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $3,618 | -11.4% | 40 | -13.0% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $628 | -29.6% | 137 | -59.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $2,561 | +4.4% | 18 | -14.3% | 0.00% | – |
| MQ | Sell | MARQETA INC | $707 | -34.8% | 145 | -38.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,061 | +4.2% | 34 | -2.9% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,876 | -99.7% | 11 | -99.6% | 0.00% | -100.0% |
| Sell | SPX TECHNOLOGIES INC | $255 | -91.4% | 3 | -92.9% | 0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -351 | -100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $759 | -49.3% | 45 | -57.1% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $728 | -26.0% | 6 | -33.3% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -297 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -74 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -45 | -100.0% | 0.00% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -3 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -134 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -123 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -297 | -100.0% | 0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -180 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -76 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -37 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -176 | -100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $2,419 | -19.4% | 78 | -16.1% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $698 | -79.7% | 96 | -79.7% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $465 | -68.8% | 8 | -70.4% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $2,623 | -68.1% | 7 | -70.8% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,322 | -19.1% | 25 | -24.2% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $1,011 | -87.3% | 17 | -86.6% | 0.00% | -100.0% |
| PSMT | Sell | PRICESMART INC | $667 | -53.4% | 9 | -55.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $701 | -62.1% | 23 | -69.3% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,470 | -29.3% | 76 | -30.9% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,499 | -44.2% | 43 | -44.9% | 0.00% | -100.0% |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -267 | -100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $2,030 | -94.2% | 23 | -94.6% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,422 | -43.9% | 46 | -55.3% | 0.00% | – |
| NI | Sell | NISOURCE INC | $383 | -78.3% | 14 | -77.8% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $98 | -87.6% | 1 | -88.9% | 0.00% | – |
| INTA | Sell | INTAPP INC | $755 | -37.7% | 18 | -33.3% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| PI | Sell | IMPINJ INC | $2,062 | -41.5% | 23 | -11.5% | 0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6 | -100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $862 | -25.4% | 4 | -20.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $450 | -31.3% | 10 | -47.4% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,046 | -99.8% | 26 | -99.8% | 0.00% | -100.0% |
| QNST | Exit | QUINSTREET INC | $0 | – | -120 | -100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $502 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -127 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $1,947 | -33.9% | 24 | -44.2% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | NCINO INC | $0 | – | -76 | -100.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,583 | -20.3% | 23 | -23.3% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $141 | -73.9% | 3 | -75.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $2,732 | -71.2% | 9 | -75.0% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $517 | -67.4% | 2 | -71.4% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $2,396 | -60.5% | 201 | -54.2% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $977 | -81.3% | 38 | -82.2% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,805 | -21.1% | 105 | -20.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $417 | -99.7% | 1 | -99.8% | 0.00% | -100.0% |
| G | Exit | GENPACT LIMITED | $0 | – | -17 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $2,193 | -98.6% | 36 | -98.7% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,080 | -99.0% | 15 | -99.2% | 0.00% | -100.0% |
| FSLY | Sell | FASTLY INCcl a | $1,388 | -79.9% | 88 | -77.3% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $2,454 | -48.5% | 42 | -46.2% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $390 | -79.9% | 4 | -77.8% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $478 | -83.3% | 5 | -83.3% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $455 | -78.9% | 4 | -82.6% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,104 | -54.7% | 18 | -61.7% | 0.00% | -100.0% |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $1,280 | -43.4% | 48 | -44.8% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $396 | -99.0% | 2 | -99.1% | 0.00% | -100.0% |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $1,948 | +17.3% | 16 | -5.9% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $1,191 | -84.5% | 69 | -78.5% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $178 | -99.8% | 2 | -99.8% | 0.00% | -100.0% |
| HBI | Exit | HANESBRANDS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $676 | -80.8% | 21 | -79.4% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $732 | -83.9% | 3 | -85.7% | 0.00% | -100.0% |
| VITL | Sell | VITAL FARMS INC | $768 | -51.8% | 64 | -38.5% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $3,347 | -92.5% | 37 | -93.2% | 0.00% | -100.0% |
| WD | Sell | WALKER & DUNLOP INC | $1,345 | -36.9% | 17 | -39.3% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,679 | -53.9% | 101 | -47.7% | 0.00% | -100.0% |
| AI | Sell | C3 AI INCcl a | $2,296 | -23.2% | 63 | -29.2% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $663 | -99.6% | 4 | -99.7% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,348 | -43.6% | 30 | -53.1% | 0.00% | -100.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $543 | -73.2% | 6 | -81.2% | 0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,130 | -96.7% | 5 | -97.0% | 0.00% | -100.0% |
| WK | Sell | WORKIVA INC | $3,152 | -16.8% | 31 | -16.2% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $477 | -59.7% | 8 | -57.9% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $397 | -51.9% | 14 | -73.1% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $183 | -90.1% | 5 | -91.7% | 0.00% | – |
| YEXT | Sell | YEXT INC | $1,708 | -28.1% | 151 | -38.9% | 0.00% | – |
| BLL | Sell | BALL CORP | $1,281 | -75.8% | 22 | -77.1% | 0.00% | -100.0% |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -382 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -158 | -100.0% | 0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,728 | -52.6% | 35 | -60.2% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $241 | -83.9% | 2 | -85.7% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,310 | -49.8% | 129 | -55.1% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,550 | -30.8% | 9 | -50.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,396 | -2.5% | 300 | -19.8% | 0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $900 | -99.8% | 4 | -99.9% | 0.00% | -100.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,766 | -99.1% | 52 | -99.0% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $1,648 | -42.9% | 24 | -31.4% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,766 | -26.0% | 23 | -14.8% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORP | $1,367 | -18.7% | 25 | -24.2% | 0.00% | – |
| ACCD | Sell | ACCOLADE INC | $2,102 | -48.7% | 156 | -45.3% | 0.00% | -100.0% |
| APG | Sell | API GROUP CORP | $3,681 | +5.6% | 135 | -12.9% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -42 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -58 | -100.0% | 0.00% | – | |
| KFY | Exit | KORN FERRY | $0 | – | -44 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -148 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -7 | -100.0% | 0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -19 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -146 | -100.0% | 0.00% | – |
| BBJP | Exit | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | -8 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -461 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -72 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -12 | -100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| LRFC | Exit | LOGAN RIDGE FINANCE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -32 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -213 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -151 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -11 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -53 | -100.0% | 0.00% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -65 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -112 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -304 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -155 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -186 | -100.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -172 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -9 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -10 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | ENHABIT INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -14 | -100.0% | 0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -4 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -66 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -67 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -455 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -213 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -290 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -25 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -47 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -134 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -134 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -551 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -131 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -47 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -449 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -17 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -5 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -1 | -100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -73 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -351 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -27 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -253 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -133 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -65 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -42 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -186 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -182 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -86 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -104 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -137 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -316 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -332 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -32 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -102 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -98 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -24,690 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -84 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -254 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -42 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -464 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -18 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -228 | -100.0% | -0.00% | – | |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,270 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -75 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -246 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -73 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -899 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -260 | -100.0% | -0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -239 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -275 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -475 | -100.0% | -0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -83,027 | -100.0% | -0.00% | – | |
| Exit | GITLAB INC | $0 | – | -915 | -100.0% | -0.00% | – | |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -529 | -100.0% | -0.00% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -352 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -482 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -923 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -469 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -724 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -587 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,233 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,819 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,538 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -996 | -100.0% | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,718 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,772 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -807 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,444 | -100.0% | -0.04% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -9,600 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,409 | -100.0% | -0.04% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -13,000 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,841 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -15,030 | -100.0% | -0.11% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -63,420 | -100.0% | -0.17% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -26,013 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.