$675 Million is the total value of Manchester Capital Management LLC's 1010 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TRmsci kld400 soc | $8,968,452 | -3.3% | 110,164 | 0.0% | 1.33% | +6.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,734,749 | -5.4% | 51,426 | 0.0% | 1.00% | +4.6% | |
| OEF | ISHARES TRs&p 100 etf | $4,384,787 | -3.1% | 21,854 | 0.0% | 0.65% | +7.3% | |
| FTAI AVIATION LTD | $4,262,019 | +12.3% | 119,888 | 0.0% | 0.63% | +24.0% | ||
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,217,235 | -3.6% | 26,442 | 0.0% | 0.62% | +6.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,659,738 | -5.7% | 22,325 | 0.0% | 0.54% | +4.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,020,426 | -4.5% | 35,732 | 0.0% | 0.45% | +5.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,433,262 | -5.3% | 12,493 | 0.0% | 0.36% | +4.6% | |
| IWB | ISHARES TRrus 1000 etf | $2,161,586 | -3.6% | 9,202 | 0.0% | 0.32% | +6.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,881,280 | -6.4% | 32,000 | 0.0% | 0.28% | +3.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,726,542 | -3.3% | 6,491 | 0.0% | 0.26% | +7.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,475,608 | -9.9% | 25,040 | 0.0% | 0.22% | -0.5% | |
| USMV | ISHARES TRmsci usa min vol | $1,404,172 | -2.6% | 19,400 | 0.0% | 0.21% | +7.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,337,042 | -4.7% | 2,928 | 0.0% | 0.20% | +5.3% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,094,988 | -5.9% | 6,336 | 0.0% | 0.16% | +3.8% | |
| FISV | FISERV INC | $1,090,742 | -10.5% | 9,656 | 0.0% | 0.16% | -0.6% | |
| CBOE | CBOE GLOBAL MKTS INC | $1,012,085 | +13.2% | 6,479 | 0.0% | 0.15% | +25.0% | |
| UPST | UPSTART HLDGS INC | $1,010,117 | -20.3% | 35,393 | 0.0% | 0.15% | -11.8% | |
| FELE | FRANKLIN ELEC INC | $980,371 | -13.3% | 10,987 | 0.0% | 0.14% | -4.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $976,852 | -1.1% | 12,162 | 0.0% | 0.14% | +9.8% | |
| CAT | CATERPILLAR INC | $765,492 | +11.0% | 2,804 | 0.0% | 0.11% | +22.8% | |
| EMR | EMERSON ELEC CO | $757,978 | +6.8% | 7,849 | 0.0% | 0.11% | +17.9% | |
| TTEK | TETRA TECH INC NEW | $695,690 | -7.2% | 4,576 | 0.0% | 0.10% | +3.0% | |
| NUE | NUCOR CORP | $634,781 | -4.7% | 4,060 | 0.0% | 0.09% | +5.6% | |
| RSG | REPUBLIC SVCS INC | $621,629 | -7.0% | 4,362 | 0.0% | 0.09% | +2.2% | |
| WY | WEYERHAEUSER CO MTN BE | $592,720 | -8.5% | 19,332 | 0.0% | 0.09% | +1.1% | |
| ENOVIX CORPORATION | $550,255 | -30.4% | 43,845 | 0.0% | 0.08% | -22.6% | ||
| BRO | BROWN & BROWN INC | $543,426 | +1.5% | 7,781 | 0.0% | 0.08% | +12.5% | |
| SIBN | SI-BONE INC | $533,273 | -21.3% | 25,107 | 0.0% | 0.08% | -13.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $503,509 | -4.9% | 554 | 0.0% | 0.08% | +5.6% | |
| IWD | ISHARES TRrus 1000 val etf | $470,491 | -3.8% | 3,099 | 0.0% | 0.07% | +6.1% | |
| MMM | 3M CO | $465,573 | -6.5% | 4,973 | 0.0% | 0.07% | +3.0% | |
| IWP | ISHARES TRrus md cp gr etf | $458,029 | -5.5% | 5,014 | 0.0% | 0.07% | +4.6% | |
| IWS | ISHARES TRrus mdcp val etf | $456,592 | -5.0% | 4,376 | 0.0% | 0.07% | +6.2% | |
| DIS | DISNEY WALT CO | $447,559 | -9.2% | 5,522 | 0.0% | 0.07% | 0.0% | |
| CTAS | CINTAS CORP | $438,201 | -3.2% | 911 | 0.0% | 0.06% | +6.6% | |
| SGEN | SEAGEN INC | $424,937 | +10.2% | 2,003 | 0.0% | 0.06% | +21.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $418,369 | +12.3% | 3,301 | 0.0% | 0.06% | +24.0% | |
| AZO | AUTOZONE INC | $391,159 | +1.9% | 154 | 0.0% | 0.06% | +13.7% | |
| RBC | REGAL REXNORD CORPORATION | $389,348 | -7.2% | 2,725 | 0.0% | 0.06% | +3.6% | |
| KMX | CARMAX INC | $386,186 | -15.5% | 5,460 | 0.0% | 0.06% | -6.6% | |
| IYH | ISHARES TRus hlthcare etf | $378,369 | -3.6% | 1,401 | 0.0% | 0.06% | +5.7% | |
| CTVA | CORTEVA INC | $368,659 | -10.7% | 7,206 | 0.0% | 0.06% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $374,036 | -2.4% | 7,084 | 0.0% | 0.06% | +7.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $373,545 | +10.7% | 913 | 0.0% | 0.06% | +22.2% | |
| WFC | WELLS FARGO CO NEW | $359,959 | -4.3% | 8,810 | 0.0% | 0.05% | +6.0% | |
| IWR | ISHARES TRrus mid cap etf | $350,336 | -5.2% | 5,059 | 0.0% | 0.05% | +4.0% | |
| ZURN ELKAY WATER SOLNS CORP | $344,198 | +4.2% | 12,284 | 0.0% | 0.05% | +15.9% | ||
| XLC | SELECT SECTOR SPDR TR | $334,407 | +0.8% | 5,100 | 0.0% | 0.05% | +13.6% | |
| XSD | SPDR SER TRs&p semicndctr | $333,217 | -11.4% | 1,700 | 0.0% | 0.05% | -2.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $317,801 | -3.5% | 1,624 | 0.0% | 0.05% | +6.8% | |
| IYW | ISHARES TRu.s. tech etf | $314,760 | -3.6% | 3,000 | 0.0% | 0.05% | +6.8% | |
| HUBB | HUBBELL INC | $309,650 | -5.5% | 988 | 0.0% | 0.05% | +4.5% | |
| D | DOMINION ENERGY INC | $312,690 | -13.7% | 7,000 | 0.0% | 0.05% | -6.1% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $310,722 | -5.4% | 3,988 | 0.0% | 0.05% | +4.5% | |
| MKL | MARKEL GROUP INC | $306,278 | +6.5% | 208 | 0.0% | 0.04% | +15.4% | |
| GS | GOLDMAN SACHS GROUP INC | $304,803 | +0.3% | 942 | 0.0% | 0.04% | +9.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $293,789 | -5.2% | 1,825 | 0.0% | 0.04% | +4.8% | |
| LEN | LENNAR CORPcl a | $275,076 | -10.4% | 2,451 | 0.0% | 0.04% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $270,584 | -2.7% | 708 | 0.0% | 0.04% | +8.1% | |
| ROP | ROPER TECHNOLOGIES INC | $269,744 | +0.7% | 557 | 0.0% | 0.04% | +11.1% | |
| LRCX | LAM RESEARCH CORP | $271,392 | -2.5% | 433 | 0.0% | 0.04% | +8.1% | |
| CHD | CHURCH & DWIGHT CO INC | $260,046 | -8.6% | 2,838 | 0.0% | 0.04% | +2.6% | |
| COF | CAPITAL ONE FINL CORP | $219,916 | -11.3% | 2,266 | 0.0% | 0.03% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $218,768 | -5.1% | 1,122 | 0.0% | 0.03% | +3.2% | |
| WAT | WATERS CORP | $207,303 | +2.9% | 756 | 0.0% | 0.03% | +14.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $201,957 | -11.1% | 492 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC | $199,072 | -6.1% | 614 | 0.0% | 0.03% | +3.6% | |
| IHF | ISHARES TRus hlthcr pr etf | $196,880 | -3.8% | 800 | 0.0% | 0.03% | +7.4% | |
| NVEE | NV5 GLOBAL INC | $196,310 | -13.1% | 2,040 | 0.0% | 0.03% | -3.3% | |
| FIVE | FIVE BELOW INC | $197,586 | -18.1% | 1,228 | 0.0% | 0.03% | -9.4% | |
| IJR | ISHARES TRcore s&p scp etf | $186,208 | -5.3% | 1,974 | 0.0% | 0.03% | +7.7% | |
| AFL | AFLAC INC | $184,354 | +10.0% | 2,402 | 0.0% | 0.03% | +22.7% | |
| ITB | ISHARES TRus home cons etf | $185,237 | -8.1% | 2,360 | 0.0% | 0.03% | 0.0% | |
| AXS | AXIS CAP HLDGS LTD | $177,848 | +4.7% | 3,155 | 0.0% | 0.03% | +13.0% | |
| IHE | ISHARES TRu.s. pharma etf | $176,981 | -1.2% | 1,000 | 0.0% | 0.03% | +8.3% | |
| JACOBS SOLUTIONS INC | $177,450 | +14.8% | 1,300 | 0.0% | 0.03% | +23.8% | ||
| PHM | PULTE GROUP INC | $174,018 | -4.7% | 2,350 | 0.0% | 0.03% | +8.3% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $161,163 | -7.4% | 106,730 | 0.0% | 0.02% | +4.3% | |
| IXJ | ISHARES TRglob hlthcre etf | $164,840 | -3.0% | 2,000 | 0.0% | 0.02% | +4.3% | |
| RPM | RPM INTL INC | $159,186 | +5.7% | 1,679 | 0.0% | 0.02% | +20.0% | |
| COG | COTERRA ENERGY INC | $158,973 | +6.9% | 5,877 | 0.0% | 0.02% | +20.0% | |
| EBAY | EBAY INC. | $161,238 | -1.3% | 3,657 | 0.0% | 0.02% | +9.1% | |
| SONY | SONY GROUP CORPsponsored adr | $155,508 | -8.5% | 1,887 | 0.0% | 0.02% | 0.0% | |
| DOX | AMDOCS LTD | $156,307 | -14.5% | 1,850 | 0.0% | 0.02% | -8.0% | |
| ATO | ATMOS ENERGY CORP | $152,752 | -8.9% | 1,442 | 0.0% | 0.02% | +4.5% | |
| ALC | ALCON AG | $146,723 | -6.2% | 1,904 | 0.0% | 0.02% | +4.8% | |
| CVS | CVS HEALTH CORP | $150,393 | +1.0% | 2,154 | 0.0% | 0.02% | +10.0% | |
| MCK | MCKESSON CORP | $140,022 | +1.8% | 322 | 0.0% | 0.02% | +16.7% | |
| ECL | ECOLAB INC | $141,958 | -9.3% | 838 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $137,630 | -2.1% | 890 | 0.0% | 0.02% | +5.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $135,719 | +2.1% | 540 | 0.0% | 0.02% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $133,280 | +6.1% | 1,000 | 0.0% | 0.02% | +17.6% | |
| KIE | SPDR SER TRs&p ins etf | $127,620 | +4.1% | 3,000 | 0.0% | 0.02% | +18.8% | |
| MU | MICRON TECHNOLOGY INC | $129,530 | +7.8% | 1,904 | 0.0% | 0.02% | +18.8% | |
| KXI | ISHARES TRglb cnsm stp etf | $122,679 | -6.7% | 2,150 | 0.0% | 0.02% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $120,864 | -14.0% | 2,400 | 0.0% | 0.02% | -5.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $113,641 | -10.2% | 3,979 | 0.0% | 0.02% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $114,855 | -4.6% | 1,500 | 0.0% | 0.02% | +6.2% | |
| HDV | ISHARES TRcore high dv etf | $115,306 | -1.9% | 1,166 | 0.0% | 0.02% | +6.2% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $114,870 | +15.2% | 13,530 | 0.0% | 0.02% | +30.8% | |
| KSS | KOHLS CORP | $114,547 | -9.1% | 5,465 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $111,529 | -5.9% | 3,203 | 0.0% | 0.02% | +6.2% | |
| TECH | BIO-TECHNE CORP | $114,630 | -16.6% | 1,684 | 0.0% | 0.02% | -5.6% | |
| XBI | SPDR SER TRs&p biotech | $108,800 | -12.2% | 1,490 | 0.0% | 0.02% | -5.9% | |
| OSK | OSHKOSH CORP | $101,729 | +10.2% | 1,066 | 0.0% | 0.02% | +25.0% | |
| TMUS | T-MOBILE US INC | $100,416 | +0.8% | 717 | 0.0% | 0.02% | +15.4% | |
| GTLS | CHART INDS INC | $95,215 | +5.8% | 563 | 0.0% | 0.01% | +16.7% | |
| AR | ANTERO RESOURCES CORP | $91,876 | +10.2% | 3,620 | 0.0% | 0.01% | +27.3% | |
| CFR | CULLEN FROST BANKERS INC | $95,406 | -15.2% | 1,046 | 0.0% | 0.01% | -6.7% | |
| COO | COOPER COS INC | $92,541 | -17.1% | 291 | 0.0% | 0.01% | -6.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $85,175 | -22.9% | 759 | 0.0% | 0.01% | -13.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $89,418 | -4.2% | 1,859 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $87,403 | -18.8% | 445 | 0.0% | 0.01% | -7.1% | |
| GH | GUARDANT HEALTH INC | $81,066 | -17.2% | 2,735 | 0.0% | 0.01% | -7.7% | |
| MRVL | MARVELL TECHNOLOGY INC | $82,278 | -9.5% | 1,520 | 0.0% | 0.01% | 0.0% | |
| SOCL | GLOBAL X FDSsocial med etf | $71,700 | -2.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| PCVX | VAXCYTE INC | $76,470 | +2.1% | 1,500 | 0.0% | 0.01% | +10.0% | |
| CBSH | COMMERCE BANCSHARES INC | $68,900 | -1.5% | 1,436 | 0.0% | 0.01% | +11.1% | |
| MLAB | MESA LABS INC | $69,662 | -18.2% | 663 | 0.0% | 0.01% | -9.1% | |
| ABNB | AIRBNB INC | $67,233 | +7.1% | 490 | 0.0% | 0.01% | +25.0% | |
| KEY | KEYCORP | $64,335 | +16.5% | 5,979 | 0.0% | 0.01% | +42.9% | |
| IWN | ISHARES TRrus 2000 val etf | $67,775 | -3.7% | 500 | 0.0% | 0.01% | +11.1% | |
| DCI | DONALDSON INC | $62,861 | -4.6% | 1,054 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $59,453 | -18.3% | 489 | 0.0% | 0.01% | -10.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $63,240 | -22.5% | 2,000 | 0.0% | 0.01% | -18.2% | |
| GE HEALTHCARE TECHNOLOGIES I | $59,467 | -16.2% | 874 | 0.0% | 0.01% | -10.0% | ||
| ESLT | ELBIT SYS LTDord | $59,394 | -5.3% | 300 | 0.0% | 0.01% | +12.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $53,088 | +4.4% | 3,318 | 0.0% | 0.01% | +14.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $50,678 | -18.3% | 1,819 | 0.0% | 0.01% | 0.0% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $53,683 | -18.8% | 9,850 | 0.0% | 0.01% | -11.1% | |
| CE | CELANESE CORP DEL | $51,213 | +8.4% | 408 | 0.0% | 0.01% | +33.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $56,787 | -14.4% | 31 | 0.0% | 0.01% | -11.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $51,579 | +1.7% | 202 | 0.0% | 0.01% | +14.3% | |
| HST | HOST HOTELS & RESORTS INC | $53,594 | -4.5% | 3,335 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $50,791 | -9.7% | 650 | 0.0% | 0.01% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $51,814 | +3.2% | 700 | 0.0% | 0.01% | +14.3% | |
| MDB | MONGODB INCcl a | $53,263 | -15.8% | 154 | 0.0% | 0.01% | 0.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $44,953 | -7.6% | 830 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $45,263 | +14.5% | 55 | 0.0% | 0.01% | +40.0% | |
| DDOG | DATADOG INC | $47,458 | -7.4% | 521 | 0.0% | 0.01% | 0.0% | |
| CONSTELLATION ENERGY CORP | $45,160 | +19.1% | 414 | 0.0% | 0.01% | +40.0% | ||
| URI | UNITED RENTALS INC | $44,457 | -0.2% | 100 | 0.0% | 0.01% | +16.7% | |
| ENTG | ENTEGRIS INC | $47,237 | -15.3% | 503 | 0.0% | 0.01% | 0.0% | |
| PSL | INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr | $50,069 | -3.9% | 600 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $47,981 | -3.4% | 109 | 0.0% | 0.01% | 0.0% | |
| EMBECTA CORP | $46,084 | -30.3% | 3,062 | 0.0% | 0.01% | -22.2% | ||
| SOXX | ISHARES TRishares semicdtr | $47,365 | -6.6% | 100 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $43,370 | +4.1% | 500 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $41,204 | +45.7% | 1,697 | 0.0% | 0.01% | +50.0% | ||
| GIS | GENERAL MLS INC | $39,866 | -16.6% | 623 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $41,416 | -10.1% | 1,044 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $38,773 | -27.1% | 2,826 | 0.0% | 0.01% | -14.3% | |
| HUBS | HUBSPOT INC | $39,893 | -7.4% | 81 | 0.0% | 0.01% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $40,974 | -9.1% | 884 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES | $41,639 | -3.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $43,046 | +1.4% | 619 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $34,335 | -9.6% | 466 | 0.0% | 0.01% | 0.0% | |
| DASH | DOORDASH INCcl a | $31,471 | +4.0% | 396 | 0.0% | 0.01% | +25.0% | |
| EDIT | EDITAS MEDICINE INC | $31,200 | -5.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $33,557 | -5.7% | 631 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $34,370 | -10.1% | 168 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $34,246 | -5.2% | 1,018 | 0.0% | 0.01% | 0.0% | |
| PATH | UIPATH INCcl a | $30,576 | +3.3% | 1,787 | 0.0% | 0.01% | +25.0% | |
| STRO | SUTRO BIOPHARMA INC | $36,647 | -25.4% | 10,561 | 0.0% | 0.01% | -28.6% | |
| SOFI | SOFI TECHNOLOGIES INC | $33,431 | -4.2% | 4,184 | 0.0% | 0.01% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $36,360 | -13.2% | 238 | 0.0% | 0.01% | -16.7% | |
| U | UNITY SOFTWARE INC | $27,467 | -27.7% | 875 | 0.0% | 0.00% | -20.0% | |
| CIEN | CIENA CORP | $23,630 | +11.2% | 500 | 0.0% | 0.00% | +33.3% | |
| LEG | LEGGETT & PLATT INC | $30,188 | -14.2% | 1,188 | 0.0% | 0.00% | -20.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $27,738 | +4.2% | 2,038 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $25,742 | -27.0% | 1,723 | 0.0% | 0.00% | -20.0% | |
| IYK | ISHARES TRus consm staples | $27,417 | -6.9% | 147 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $24,121 | -13.7% | 79 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $28,649 | -44.7% | 1,775 | 0.0% | 0.00% | -42.9% | |
| MPWR | MONOLITHIC PWR SYS INC | $26,334 | -14.5% | 57 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $24,870 | +2.5% | 775 | 0.0% | 0.00% | +33.3% | |
| XRT | SPDR SER TRs&p retail etf | $24,344 | -4.5% | 400 | 0.0% | 0.00% | +33.3% | |
| HMC | HONDA MOTOR LTD | $29,839 | +11.0% | 887 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $20,744 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NTNX | NUTANIX INCcl a | $17,440 | +24.3% | 500 | 0.0% | 0.00% | +50.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,649 | +4.8% | 2,565 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $21,224 | -1.3% | 523 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $20,372 | -15.1% | 51 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $17,175 | -16.5% | 1,261 | 0.0% | 0.00% | 0.0% | |
| HCAT | HEALTH CATALYST INC | $22,720 | -19.0% | 2,245 | 0.0% | 0.00% | -25.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $17,260 | -7.6% | 77 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $18,949 | -25.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $19,102 | +11.7% | 5,569 | 0.0% | 0.00% | +50.0% | |
| CLH | CLEAN HARBORS INC | $18,745 | +1.8% | 112 | 0.0% | 0.00% | +50.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $23,318 | -5.5% | 230 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $17,900 | +23.2% | 500 | 0.0% | 0.00% | +50.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $19,691 | -0.4% | 499 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $22,280 | -7.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $17,260 | -9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $18,416 | -24.3% | 419 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $10,753 | -14.6% | 282 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $16,119 | +2.0% | 81 | 0.0% | 0.00% | 0.0% | |
| GBIO | GENERATION BIO CO | $11,370 | -31.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $14,789 | -5.7% | 228 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $12,834 | +13.9% | 61 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $15,902 | +14.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $15,365 | -7.4% | 528 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $12,551 | +33.4% | 320 | 0.0% | 0.00% | +100.0% | |
| PROSHARES TRbitcoin strate | $14,846 | -18.7% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $11,441 | -0.6% | 28 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $11,032 | -2.2% | 837 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $10,645 | -25.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $16,725 | -3.2% | 15 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $15,117 | -6.4% | 390 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $11,123 | -5.1% | 10 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $11,235 | +13.7% | 744 | 0.0% | 0.00% | +100.0% | ||
| EGP | EASTGROUP PPTYS INC | $7,328 | -4.1% | 44 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BK CORP MASS | $3,535 | +10.3% | 72 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $9,838 | -12.5% | 50 | 0.0% | 0.00% | -50.0% | |
| EWA | ISHARES INCmsci aust etf | $4,302 | -4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| ICFI | ICF INTL INC | $8,940 | -2.9% | 74 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $9,150 | -5.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,334 | -3.5% | 609 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $3,580 | +15.7% | 49 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRmsci ireland etf | $3,783 | -6.2% | 70 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $4,665 | -15.6% | 64 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $3,999 | -16.0% | 66 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,587 | -5.4% | 10 | 0.0% | 0.00% | 0.0% | |
| ROCK | GIBRALTAR INDS INC | $3,849 | +7.3% | 57 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $4,212 | -10.5% | 91 | 0.0% | 0.00% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,187 | -10.6% | 72 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $6,282 | +3.0% | 64 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $4,105 | +9.3% | 8 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $5,391 | -2.6% | 40 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $6,970 | -5.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $4,719 | -6.7% | 79 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $6,757 | +11.6% | 49 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $3,409 | -12.7% | 36 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $4,694 | +4.6% | 76 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,850 | -26.6% | 70 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $7,068 | -11.0% | 300 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $4,426 | -19.4% | 58 | 0.0% | 0.00% | 0.0% | |
| QTRX | QUANTERIX CORP | $7,328 | +20.3% | 270 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $4,865 | -9.8% | 49 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INC. | $4,324 | -2.6% | 59 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,431 | -13.2% | 12 | 0.0% | 0.00% | 0.0% | |
| CONTEXTLOGIC INCcl a new | $3,630 | -33.0% | 823 | 0.0% | 0.00% | 0.0% | ||
| SAIA | SAIA INC | $5,582 | +16.4% | 14 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $9,536 | +4.9% | 127 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $5,443 | -53.3% | 80 | 0.0% | 0.00% | -50.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,724 | +16.5% | 87 | 0.0% | 0.00% | – | |
| STRL | STERLING INFRASTRUCTURE INC | $5,585 | +31.7% | 76 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,511 | +14.5% | 864 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $8,693 | -12.6% | 204 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $5,782 | -26.6% | 311 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $8,037 | -9.8% | 80 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $6,512 | +3.6% | 94 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC | $4,310 | +22.7% | 37 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $4,256 | -2.6% | 82 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,444 | +3.1% | 70 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $4,640 | +3.3% | 78 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $5,896 | +12.6% | 143 | 0.0% | 0.00% | 0.0% | ||
| VREX | VAREX IMAGING CORP | $3,928 | -20.3% | 209 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $6,034 | -19.9% | 200 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,446 | +14.2% | 24 | 0.0% | 0.00% | – | |
| ABR | ARBOR REALTY TRUST INC | $3,841 | +2.4% | 253 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $9,579 | -4.2% | 210 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $4,905 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $6,247 | -9.8% | 50 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $6,534 | -0.9% | 27 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP | $3,501 | -4.9% | 135 | 0.0% | 0.00% | – | |
| LILIUM N V | $9,664 | -59.5% | 13,548 | 0.0% | 0.00% | -66.7% | ||
| NGVT | INGEVITY CORP | $3,952 | -18.1% | 83 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $1,485 | +4.4% | 46 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $81 | -61.1% | 5 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $506 | -13.5% | 215 | 0.0% | 0.00% | – | |
| RDN | RADIAN GROUP INC | $2,537 | -0.7% | 101 | 0.0% | 0.00% | – | |
| RPD | RAPID7 INC | $1,832 | +1.1% | 40 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL INC | $1,909 | -3.2% | 19 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $106 | +6.0% | 2 | 0.0% | 0.00% | – | |
| MPLN | MULTIPLAN CORPORATION | $546 | -20.4% | 325 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $1,852 | -43.3% | 263 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $3,374 | -38.9% | 17 | 0.0% | 0.00% | -100.0% | |
| COOP | MR COOPER GROUP INC | $2,839 | +5.8% | 53 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,312 | -3.4% | 5 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $588 | +39.7% | 2 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,820 | +0.8% | 27 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,168 | -9.7% | 23 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $156 | -8.2% | 2 | 0.0% | 0.00% | – | |
| CCRN | CROSS CTRY HEALTHCARE INC | $2,182 | -11.7% | 88 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $3,000 | -21.5% | 34 | 0.0% | 0.00% | -100.0% | |
| EB | EVENTBRITE INC | $1,243 | +3.2% | 126 | 0.0% | 0.00% | – | |
| CPNG | COUPANG INCcl a | $374 | -2.3% | 22 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $3,071 | -11.2% | 18 | 0.0% | 0.00% | – | |
| RWR | SPDR SER TRdj reit etf | $3,318 | -8.3% | 40 | 0.0% | 0.00% | – | |
| MOH | MOLINA HEALTHCARE INC | $328 | +8.6% | 1 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $824 | +38.5% | 18 | 0.0% | 0.00% | – | |
| MODN | MODEL N INC | $2,612 | -31.0% | 107 | 0.0% | 0.00% | -100.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,787 | -13.3% | 34 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $178 | -16.0% | 6 | 0.0% | 0.00% | – | |
| SPX TECHNOLOGIES INC | $245 | -3.9% | 3 | 0.0% | 0.00% | – | ||
| MAA | MID-AMER APT CMNTYS INC | $2,059 | -15.3% | 16 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP | $137 | -27.1% | 2 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $364 | +5.8% | 3 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $301 | -52.1% | 137 | 0.0% | 0.00% | – | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $748 | -3.6% | 27 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $776 | -17.5% | 15 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INCcl a | $1,687 | +21.5% | 88 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $1,346 | -17.1% | 464 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYS INC | $2,299 | -6.9% | 34 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,257 | -7.4% | 23 | 0.0% | 0.00% | – | |
| FIX | COMFORT SYS USA INC | $2,897 | +3.8% | 17 | 0.0% | 0.00% | – | |
| INTA | INTAPP INC | $604 | -20.0% | 18 | 0.0% | 0.00% | – | |
| MTH | MERITAGE HOMES CORP | $2,204 | -13.9% | 18 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $755 | -25.3% | 13 | 0.0% | 0.00% | – | |
| FOUR | SHIFT4 PMTS INCcl a | $167 | -18.1% | 3 | 0.0% | 0.00% | – | |
| SWAV | SHOCKWAVE MED INC | $200 | -30.1% | 1 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HLDGS INC | $1,267 | +11.2% | 69 | 0.0% | 0.00% | – | |
| MMS | MAXIMUS INC | $3,137 | -11.6% | 42 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC | $2,318 | -26.5% | 20 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HLDGS INC | $1,294 | -8.0% | 30 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $233 | -16.5% | 2 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,616 | -2.3% | 16 | 0.0% | 0.00% | – | |
| SMAR | SMARTSHEET INC | $203 | +5.7% | 5 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $444 | +14.1% | 5 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $193 | -22.2% | 3 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $272 | -12.8% | 3 | 0.0% | 0.00% | – | |
| SOLID BIOSCIENCES INC | $2,520 | -51.9% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| AMRK | A-MARK PRECIOUS METALS INC | $499 | -21.7% | 17 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $520 | -4.1% | 1 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $302 | +5.2% | 4 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $198 | +10.0% | 1 | 0.0% | 0.00% | – | |
| FLUENCE ENERGY INC | $966 | -13.7% | 42 | 0.0% | 0.00% | – | ||
| MQ | MARQETA INC | $868 | +22.8% | 145 | 0.0% | 0.00% | – | |
| SQSP | SQUARESPACE INCclass a | $899 | -8.1% | 31 | 0.0% | 0.00% | – | |
| STAG | STAG INDL INC | $415 | -3.7% | 12 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $880 | +19.7% | 2 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $489 | -30.3% | 24 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,475 | +2.9% | 24 | 0.0% | 0.00% | – | |
| FORM | FORMFACTOR INC | $1,293 | +2.1% | 37 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $1,266 | -38.6% | 23 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $396 | -1.0% | 2 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $293 | -34.9% | 10 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $430 | -44.8% | 57 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $1,017 | -2.9% | 32 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INC | $588 | -6.5% | 30 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $344 | +15.1% | 2 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,560 | -9.8% | 51 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $730 | +8.0% | 21 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $2,824 | -15.6% | 37 | 0.0% | 0.00% | – | |
| TRTX | TPG RE FIN TR INC | $1,744 | -9.2% | 259 | 0.0% | 0.00% | – | |
| LAZR | LUMINAR TECHNOLOGIES INC | $537 | -33.9% | 118 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $1,157 | +1.8% | 3 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $601 | +12.8% | 7 | 0.0% | 0.00% | – | |
| ESTC | ELASTIC N V | $244 | +26.4% | 3 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $933 | -13.6% | 15 | 0.0% | 0.00% | – | |
| TXG | 10X GENOMICS INC | $165 | -26.3% | 4 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $531 | +6.4% | 31 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $2,211 | -14.4% | 23 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $139 | -1.4% | 3 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $973 | -3.8% | 17 | 0.0% | 0.00% | – | |
| ACCD | ACCOLADE INC | $1,651 | -21.5% | 156 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $670 | +0.4% | 9 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $753 | +7.4% | 23 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $583 | -1.9% | 3 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $747 | -27.4% | 8 | 0.0% | 0.00% | – | |
| PROCEPT BIOROBOTICS CORP | $1,969 | -7.2% | 60 | 0.0% | 0.00% | – | ||
| PRGS | PROGRESS SOFTWARE CORP | $2,261 | -9.5% | 43 | 0.0% | 0.00% | – | |
| PGNY | PROGYNY INC | $3,096 | -13.5% | 91 | 0.0% | 0.00% | – | |
| NTRA | NATERA INC | $177 | -9.2% | 4 | 0.0% | 0.00% | – | |
| NMIH | NMI HLDGS INCcl a | $2,439 | +4.9% | 90 | 0.0% | 0.00% | – | |
| RAMP | LIVERAMP HLDGS INC | $2,423 | +1.0% | 84 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $2,013 | -5.4% | 8 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $2,068 | -2.9% | 7 | 0.0% | 0.00% | – | |
| CS DISCO INC | $432 | -19.3% | 65 | 0.0% | 0.00% | – | ||
| THS | TREEHOUSE FOODS INC | $1,744 | -13.5% | 40 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,103 | -3.9% | 130 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $926 | -5.2% | 38 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $364 | -8.5% | 2 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $551 | -4.2% | 18 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $387 | -7.2% | 1 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA | $2,435 | +1.6% | 201 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $2,234 | +1.9% | 36 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $47 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $523 | -31.1% | 45 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $184 | -20.7% | 4 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $708 | -8.2% | 4 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $3,125 | +2.2% | 662 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $1,083 | -14.0% | 8 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $158 | -9.2% | 2 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $688 | -1.9% | 2 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $238 | +9.2% | 1 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $727 | +7.1% | 10 | 0.0% | 0.00% | – | |
| BRIGHT GREEN CORP | $713 | -60.8% | 1,800 | 0.0% | 0.00% | – | ||
| BCC | BOISE CASCADE CO DEL | $619 | +14.0% | 6 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $1,337 | -1.2% | 19 | 0.0% | 0.00% | – | |
| BZH | BEAZER HOMES USA INC | $349 | -12.1% | 14 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $1,125 | -28.8% | 17 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $1,466 | +14.5% | 48 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $300 | +4.5% | 4 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $2,383 | -18.2% | 49 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $831 | -29.0% | 84 | 0.0% | 0.00% | – | |
| PHG | KONINKLIJKE PHILIPS N V | $3,271 | -8.1% | 164 | 0.0% | 0.00% | – | |
| AVNT | AVIENT CORPORATION | $2,967 | -13.6% | 84 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,153 | -1.8% | 97 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $1,813 | -5.6% | 176 | 0.0% | 0.00% | – | |
| ACRE | ARES COML REAL ESTATE CORP | $1,229 | -6.2% | 129 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $912 | +11.2% | 28 | 0.0% | 0.00% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $412 | +6.7% | 4 | 0.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $170 | -21.7% | 1 | 0.0% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $2,826 | -2.5% | 238 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $1,644 | +6.1% | 9 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $742 | -3.4% | 64 | 0.0% | 0.00% | – | |
| VITESSE ENERGY INC | $1,374 | +2.2% | 60 | 0.0% | 0.00% | – | ||
| JBT | JOHN BEAN TECHNOLOGIES CORP | $631 | -13.3% | 6 | 0.0% | 0.00% | – | |
| WDFC | WD 40 CO | $204 | +7.9% | 1 | 0.0% | 0.00% | – | |
| WSFS | WSFS FINL CORP | $37 | -2.6% | 1 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $446 | -14.7% | 10 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $3,039 | -10.5% | 300 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $1,263 | -6.1% | 17 | 0.0% | 0.00% | – | |
| WAFD | WAFD INC | $2,588 | -3.4% | 101 | 0.0% | 0.00% | – | |
| APLS | APELLIS PHARMACEUTICALS INC | $77 | -57.9% | 2 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $70 | -28.6% | 1 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $538 | +4.1% | 2 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $833 | -0.6% | 100 | 0.0% | 0.00% | – | ||
| HLNE | HAMILTON LANE INCcl a | $543 | +13.1% | 6 | 0.0% | 0.00% | – | |
| WING | WINGSTOP INC | $720 | -10.1% | 4 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $1,854 | -45.1% | 230 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $3,142 | -0.3% | 31 | 0.0% | 0.00% | – | |
| XMTR | XOMETRY INC | $646 | -19.8% | 38 | 0.0% | 0.00% | – | |
| YELP | YELP INCcl a | $208 | +13.7% | 5 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $956 | -44.0% | 151 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $2,026 | +24.1% | 42 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $532 | -6.7% | 3 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $454 | -9.6% | 3 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,105 | -24.8% | 134 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $1,588 | -3.6% | 24 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,537 | -11.2% | 49 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,082 | +16.0% | 25 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,882 | +7.4% | 234 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $965 | +9.0% | 9 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $1,563 | +7.1% | 58 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $336 | -0.9% | 5 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $850 | -27.5% | 79 | 0.0% | 0.00% | – | |
| ONTO | ONTO INNOVATION INC | $638 | +9.4% | 5 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $261 | +13.5% | 12 | 0.0% | 0.00% | – | |
| OPCH | OPTION CARE HEALTH INC | $2,459 | -0.4% | 76 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $319 | -44.7% | 2 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $943 | +24.7% | 22 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $1,773 | -8.8% | 28 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW | $404 | -15.1% | 25 | 0.0% | 0.00% | – | |
| ENSG | ENSIGN GROUP INC | $465 | -2.7% | 5 | 0.0% | 0.00% | – | |
| EBC | EASTERN BANKSHARES INC | $1,217 | +2.2% | 97 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INC | $144 | -13.8% | 1 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $911 | +13.2% | 2 | 0.0% | 0.00% | – | |
| PLMR | PALOMAR HLDGS INC | $406 | -12.7% | 8 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $2,648 | +4.3% | 573 | 0.0% | 0.00% | – | |
| DY | DYCOM INDS INC | $356 | -21.8% | 4 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $260 | -19.3% | 1 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HLDG CORP | $364 | -1.6% | 2 | 0.0% | 0.00% | – | |
| NEW YORK MTG TR INC | $1,087 | -14.4% | 128 | 0.0% | 0.00% | – | ||
| PEN | PENUMBRA INC | $242 | -29.9% | 1 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INC | $1,320 | +29.8% | 67 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $433 | -40.1% | 18 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $1,458 | -39.7% | 78 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $378 | -31.5% | 14 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $1,747 | -23.4% | 142 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $2,493 | -5.0% | 7 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $861 | -7.3% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-05-06 |
| 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.