$731 Million is the total value of Manchester Capital Management LLC's 1046 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $112,945,000 | -0.8% | 263,189 | -1.0% | 15.46% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $102,622,000 | -13.6% | 563,545 | -1.3% | 14.04% | -14.2% |
| AAPL | Buy | APPLE INC | $63,474,000 | +3.7% | 448,581 | +0.4% | 8.69% | +3.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,877,000 | -0.6% | 162,059 | +0.0% | 4.36% | -1.3% |
| TSLA | Buy | TESLA INC | $20,972,000 | +14.2% | 27,044 | +0.1% | 2.87% | +13.4% |
| VOO | Buy | VANGUARD INDEX FDS | $15,193,000 | +29.7% | 38,521 | +29.4% | 2.08% | +28.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,809,000 | +1.2% | 44,143 | 0.0% | 1.75% | +0.5% | |
| AMZN | Sell | AMAZON COM INC | $12,362,000 | -8.7% | 3,763 | -4.4% | 1.69% | -9.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,065,000 | +2.2% | 50,958 | +2.4% | 1.65% | +1.5% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $9,990,000 | – | 1,000,000 | +100.0% | 1.37% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,737,000 | -2.4% | 35,676 | -0.6% | 1.33% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,531,000 | -1.5% | 39,015 | +1.5% | 1.17% | -2.1% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $8,232,000 | -3.3% | 29,382 | 0.0% | 1.13% | -3.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,065,000 | -11.4% | 96,928 | -11.8% | 1.10% | -12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,288,000 | +15.1% | 2,726 | +5.1% | 1.00% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $7,116,000 | +19.5% | 25,242 | +14.8% | 0.97% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,373,000 | +4.4% | 2,391 | -1.8% | 0.87% | +3.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,021,000 | -3.8% | 98,771 | 0.0% | 0.82% | -4.5% | |
| SHOP | Buy | SHOPIFY INCcl a | $5,866,000 | -7.0% | 4,327 | +0.2% | 0.80% | -7.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $5,053,000 | -1.5% | 37,327 | 0.0% | 0.69% | -2.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,024,000 | -0.6% | 35,988 | 0.0% | 0.69% | -1.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,779,000 | -1.5% | 29,589 | +0.5% | 0.65% | -2.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,740,000 | +3.1% | 19,283 | +2.0% | 0.65% | +2.5% |
| OEF | ISHARES TRs&p 100 etf | $4,315,000 | +0.7% | 21,854 | 0.0% | 0.59% | 0.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,876,000 | +14.6% | 23,679 | +8.9% | 0.53% | +13.7% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $3,756,000 | 0.0% | 15,893 | 0.0% | 0.51% | -0.6% | |
| HD | Buy | HOME DEPOT INC | $3,644,000 | +7.9% | 11,101 | +4.8% | 0.50% | +7.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,482,000 | +1.1% | 23,322 | 0.0% | 0.48% | +0.6% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,472,000 | -3.1% | 20,515 | -0.6% | 0.48% | -3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,426,000 | -3.2% | 67,861 | -1.2% | 0.47% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,191,000 | +7.8% | 22,827 | +4.0% | 0.44% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $3,026,000 | -5.8% | 23,462 | +4.4% | 0.41% | -6.5% |
| ORCL | Buy | ORACLE CORP | $2,998,000 | +12.1% | 34,413 | +0.1% | 0.41% | +11.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,956,000 | +154.4% | 19,242 | +156.3% | 0.40% | +153.1% |
| MRK | Buy | MERCK & CO INC | $2,944,000 | +2.0% | 39,196 | +5.7% | 0.40% | +1.5% |
| AMED | New | AMEDISYS INC | $2,854,000 | – | 19,140 | +100.0% | 0.39% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,615,000 | -6.9% | 11,954 | -2.4% | 0.36% | -7.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,530,000 | +0.1% | 24,316 | 0.0% | 0.35% | -0.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,405,000 | -19.2% | 48,081 | -12.3% | 0.33% | -19.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,358,000 | +0.2% | 31,906 | -1.4% | 0.32% | -0.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,325,000 | -1.6% | 33,770 | 0.0% | 0.32% | -2.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,268,000 | -0.2% | 9,384 | 0.0% | 0.31% | -1.0% | |
| INTC | Buy | INTEL CORP | $2,253,000 | -4.5% | 42,293 | +0.7% | 0.31% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $2,131,000 | +4.6% | 8,840 | +0.2% | 0.29% | +3.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,989,000 | +15.8% | 46,846 | +12.5% | 0.27% | +14.8% |
| EFA | ISHARES TRmsci eafe etf | $1,987,000 | -1.1% | 25,467 | 0.0% | 0.27% | -1.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,977,000 | +1.0% | 7,213 | 0.0% | 0.27% | +0.4% | |
| GLD | Sell | SPDR GOLD TR | $1,962,000 | -12.1% | 11,950 | -11.3% | 0.27% | -12.4% |
| PFE | Buy | PFIZER INC | $1,955,000 | +16.9% | 45,446 | +6.4% | 0.27% | +16.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,947,000 | -0.1% | 32,000 | 0.0% | 0.27% | -0.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,905,000 | -8.6% | 37,805 | 0.0% | 0.26% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,902,000 | +0.4% | 19,828 | 0.0% | 0.26% | -0.4% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,889,000 | – | 41,037 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,857,000 | – | 47,839 | +100.0% | 0.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,835,000 | +1.3% | 7,053 | +13.4% | 0.25% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,802,000 | +12771.4% | 17,704 | +12367.6% | 0.25% | +12250.0% |
| WMT | Buy | WALMART INC | $1,762,000 | -0.8% | 12,645 | +0.4% | 0.24% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,716,000 | -6.5% | 29,004 | +5.5% | 0.24% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,717,000 | -1.9% | 4,393 | +0.5% | 0.24% | -2.5% |
| PEP | Buy | PEPSICO INC | $1,711,000 | +7.5% | 11,376 | +5.9% | 0.23% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,705,000 | +14.4% | 2,985 | +1.0% | 0.23% | +13.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,683,000 | +1.1% | 26,340 | 0.0% | 0.23% | +0.4% | |
| UNP | Sell | UNION PAC CORP | $1,662,000 | -11.1% | 8,479 | -0.2% | 0.23% | -11.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,648,000 | -4.5% | 7,421 | -4.2% | 0.23% | -5.0% |
| KO | Sell | COCA COLA CO | $1,637,000 | -3.7% | 31,201 | -0.7% | 0.22% | -4.3% |
| AME | Buy | AMETEK INC | $1,600,000 | +2.6% | 12,901 | +10.4% | 0.22% | +1.9% |
| ABT | Sell | ABBOTT LABS | $1,593,000 | -1.5% | 13,485 | -3.3% | 0.22% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $1,571,000 | +5.6% | 9,285 | +9.6% | 0.22% | +4.9% |
| LOW | Sell | LOWES COS INC | $1,566,000 | +3.6% | 7,718 | -0.9% | 0.21% | +2.9% |
| GILD | GILEAD SCIENCES INC | $1,553,000 | +1.4% | 22,227 | 0.0% | 0.21% | +0.9% | |
| BAX | Buy | BAXTER INTL INC | $1,507,000 | 0.0% | 18,733 | +0.1% | 0.21% | -1.0% |
| ABBV | Buy | ABBVIE INC | $1,492,000 | +5.1% | 13,833 | +9.7% | 0.20% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $1,393,000 | +4.6% | 25,586 | +1.8% | 0.19% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,388,000 | +6.2% | 6,700 | +310.0% | 0.19% | +5.6% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,373,000 | -16.5% | 69,535 | 0.0% | 0.19% | -16.8% | |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,341,000 | -8.8% | 9,659 | +1.3% | 0.18% | -9.4% |
| DRNA | DICERNA PHARMACEUTICALS INC | $1,325,000 | -46.0% | 65,742 | 0.0% | 0.18% | -46.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,280,000 | +38.8% | 2,224 | +41.2% | 0.18% | +37.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,267,000 | +29.2% | 2,819 | +13.7% | 0.17% | +28.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,241,000 | -0.4% | 4,868 | 0.0% | 0.17% | -1.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,224,000 | +1.5% | 5,214 | 0.0% | 0.17% | +1.2% | |
| MMM | Buy | 3M CO | $1,223,000 | -10.8% | 6,969 | +1.0% | 0.17% | -11.6% |
| IWD | ISHARES TRrus 1000 val etf | $1,189,000 | -1.3% | 7,599 | 0.0% | 0.16% | -1.8% | |
| PNR | Sell | PENTAIR PLC | $1,182,000 | -34.3% | 16,269 | -39.0% | 0.16% | -34.7% |
| BLK | Buy | BLACKROCK INC | $1,144,000 | -4.1% | 1,364 | +0.1% | 0.16% | -4.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,131,000 | -40.7% | 6,688 | -46.0% | 0.16% | -41.1% |
| EWA | ISHARES INCmsci aust etf | $1,102,000 | -4.5% | 44,400 | 0.0% | 0.15% | -5.0% | |
| NKE | Sell | NIKE INCcl b | $1,102,000 | -6.5% | 7,590 | -0.4% | 0.15% | -6.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,094,000 | -31.8% | 6,508 | -40.8% | 0.15% | -32.1% |
| XYL | Sell | XYLEM INC | $1,093,000 | -32.9% | 8,834 | -34.9% | 0.15% | -33.0% |
| DHR | Buy | DANAHER CORPORATION | $1,079,000 | +37.6% | 3,544 | +21.4% | 0.15% | +37.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,064,000 | +0.1% | 22,558 | -0.0% | 0.15% | 0.0% |
| MSEX | Sell | MIDDLESEX WTR CO | $1,070,000 | -35.3% | 10,414 | -48.5% | 0.15% | -36.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,050,000 | -4.2% | 6,061 | 0.0% | 0.14% | -4.6% | |
| GWRS | Sell | GLOBAL WTR RES INC | $1,055,000 | -11.3% | 56,366 | -19.0% | 0.14% | -12.2% |
| LH | LABORATORY CORP AMER HLDGS | $1,032,000 | +2.1% | 3,666 | 0.0% | 0.14% | +1.4% | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,023,000 | +22.5% | 8,573 | -0.0% | 0.14% | +21.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $999,000 | -2.1% | 2,078 | 0.0% | 0.14% | -2.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $983,000 | -3.4% | 2,826 | +1.3% | 0.14% | -3.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $976,000 | -35.4% | 25,995 | -41.9% | 0.13% | -35.6% |
| BA | Sell | BOEING CO | $927,000 | -17.0% | 4,215 | -9.6% | 0.13% | -17.5% |
| TGT | Buy | TARGET CORP | $924,000 | -5.0% | 4,040 | +0.3% | 0.13% | -6.0% |
| AMGN | Buy | AMGEN INC | $921,000 | +3.5% | 4,329 | +18.5% | 0.13% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $920,000 | -32.7% | 2,712 | -31.0% | 0.13% | -33.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $910,000 | +14.5% | 4,642 | +10.0% | 0.12% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $909,000 | +9.0% | 5,427 | +7.5% | 0.12% | +7.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $903,000 | -1.8% | 8,872 | -0.1% | 0.12% | -2.4% |
| FELE | Sell | FRANKLIN ELEC INC | $889,000 | -42.2% | 11,137 | -41.7% | 0.12% | -42.5% |
| AVY | Buy | AVERY DENNISON CORP | $883,000 | +15.3% | 4,260 | +16.9% | 0.12% | +14.2% |
| MDT | Buy | MEDTRONIC PLC | $880,000 | +14.3% | 7,017 | +13.1% | 0.12% | +13.2% |
| WCC | Sell | WESCO INTL INC | $851,000 | +3.4% | 7,381 | -7.7% | 0.12% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $843,000 | +32.3% | 3,971 | +36.7% | 0.12% | +30.7% |
| WFC | Buy | WELLS FARGO CO NEW | $833,000 | +9.7% | 17,949 | +7.2% | 0.11% | +8.6% |
| DOCS | New | DOXIMITY INCcl a | $788,000 | – | 9,764 | +100.0% | 0.11% | – |
| CDW | Sell | CDW CORP | $789,000 | +3.0% | 4,333 | -1.3% | 0.11% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $786,000 | -2.1% | 7,127 | -0.8% | 0.11% | -2.7% |
| RXN | Sell | REXNORD CORP | $786,000 | -25.5% | 12,226 | -42.0% | 0.11% | -25.5% |
| FISV | Sell | FISERV INC | $782,000 | +0.9% | 7,210 | -0.5% | 0.11% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $784,000 | -9.5% | 4,083 | +2.6% | 0.11% | -10.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $779,000 | -3.9% | 7,781 | 0.0% | 0.11% | -4.5% | |
| OSH | OAK STR HEALTH INC | $772,000 | -27.4% | 18,145 | 0.0% | 0.11% | -27.4% | |
| TXN | Buy | TEXAS INSTRS INC | $765,000 | +0.3% | 3,979 | +0.2% | 0.10% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $770,000 | +8.6% | 2,406 | 0.0% | 0.10% | +7.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $763,000 | +79.5% | 2,889 | +69.1% | 0.10% | +76.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $750,000 | +23.6% | 13,887 | +28.2% | 0.10% | +22.6% |
| BYND | BEYOND MEAT INC | $752,000 | -31.8% | 7,000 | 0.0% | 0.10% | -32.2% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $743,000 | +7.1% | 10,148 | +0.1% | 0.10% | +6.2% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $748,000 | -38.1% | 12,701 | -41.6% | 0.10% | -38.6% |
| VFH | VANGUARD WORLD FDSfinancials etf | $722,000 | +2.4% | 7,798 | 0.0% | 0.10% | +2.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $713,000 | +27.3% | 12,741 | +29.8% | 0.10% | +27.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $704,000 | +24.6% | 3,599 | +21.5% | 0.10% | +23.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $704,000 | +0.7% | 5,069 | +6.3% | 0.10% | 0.0% |
| AOS | Sell | SMITH A O CORP | $704,000 | -50.8% | 11,531 | -41.9% | 0.10% | -51.3% |
| KMX | CARMAX INC | $699,000 | -0.9% | 5,460 | 0.0% | 0.10% | -1.0% | |
| AWR | Sell | AMER STATES WTR CO | $694,000 | -37.4% | 8,111 | -41.8% | 0.10% | -37.9% |
| TTEK | Sell | TETRA TECH INC NEW | $694,000 | -28.1% | 4,648 | -41.2% | 0.10% | -28.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $695,000 | +4.5% | 19,532 | +1.0% | 0.10% | +3.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $689,000 | – | 6,700 | +100.0% | 0.09% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $688,000 | – | 43,074 | +100.0% | 0.09% | – |
| RWR | SPDR SER TRdj reit etf | $656,000 | +0.5% | 6,225 | 0.0% | 0.09% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $649,000 | -26.1% | 40,000 | 0.0% | 0.09% | -26.4% | |
| ISRG | INTUITIVE SURGICAL INC | $647,000 | +8.0% | 651 | 0.0% | 0.09% | +7.2% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $637,000 | -41.5% | 13,833 | -41.9% | 0.09% | -42.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $637,000 | -42.9% | 43,484 | -42.0% | 0.09% | -43.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $621,000 | -1.3% | 9,200 | 0.0% | 0.08% | -2.3% | |
| GRC | Sell | GORMAN RUPP CO | $615,000 | -39.6% | 17,168 | -42.0% | 0.08% | -40.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $613,000 | -46.1% | 5,664 | -42.0% | 0.08% | -46.5% |
| GWW | GRAINGER W W INC | $606,000 | -10.4% | 1,543 | 0.0% | 0.08% | -10.8% | |
| CVS | Buy | CVS HEALTH CORP | $591,000 | +31.9% | 6,969 | +29.8% | 0.08% | +30.6% |
| YORW | Sell | YORK WTR CO | $575,000 | -43.7% | 13,168 | -41.6% | 0.08% | -44.0% |
| DPZ | New | DOMINOS PIZZA INC | $574,000 | – | 1,203 | +100.0% | 0.08% | – |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $572,000 | -26.7% | 14,991 | -29.3% | 0.08% | -27.1% |
| SJW | Sell | SJW GROUP | $572,000 | -39.4% | 8,652 | -42.0% | 0.08% | -40.0% |
| IWP | ISHARES TRrus md cp gr etf | $562,000 | -1.1% | 5,014 | 0.0% | 0.08% | -1.3% | |
| PH | Buy | PARKER-HANNIFIN CORP | $562,000 | +14.9% | 2,009 | +26.2% | 0.08% | +14.9% |
| LNN | Sell | LINDSAY CORP | $554,000 | -46.7% | 3,650 | -42.0% | 0.08% | -46.9% |
| EMR | Sell | EMERSON ELEC CO | $549,000 | -2.1% | 5,824 | -0.1% | 0.08% | -2.6% |
| EFX | Sell | EQUIFAX INC | $545,000 | +3.8% | 2,150 | -2.0% | 0.08% | +4.2% |
| SIBN | Buy | SI-BONE INC | $538,000 | -9.3% | 25,107 | +33.1% | 0.07% | -9.8% |
| ERII | Sell | ENERGY RECOVERY INC | $539,000 | -51.6% | 28,344 | -42.0% | 0.07% | -51.6% |
| USB | Buy | US BANCORP DEL | $537,000 | +4.5% | 9,031 | +0.2% | 0.07% | +2.8% |
| ETSY | ETSY INC | $526,000 | +1.0% | 2,530 | 0.0% | 0.07% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $524,000 | -7.4% | 201,547 | 0.0% | 0.07% | -7.7% | |
| MWA | Sell | MUELLER WTR PRODS INC | $527,000 | -38.9% | 34,651 | -42.0% | 0.07% | -39.5% |
| V | Buy | VISA INC | $517,000 | +21.6% | 2,319 | +27.6% | 0.07% | +20.3% |
| BILL | Buy | BILL COM HLDGS INC | $516,000 | +87.6% | 1,934 | +28.9% | 0.07% | +86.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $504,000 | -29.2% | 44,245 | -27.1% | 0.07% | -29.6% |
| DOCU | Buy | DOCUSIGN INC | $502,000 | +25.5% | 1,950 | +36.2% | 0.07% | +25.5% |
| AVGO | Buy | BROADCOM INC | $501,000 | +60.6% | 1,033 | +57.7% | 0.07% | +60.5% |
| IWS | ISHARES TRrus mdcp val etf | $496,000 | -1.4% | 4,376 | 0.0% | 0.07% | -1.4% | |
| GBX | Sell | GREENBRIER COS INC | $491,000 | -24.9% | 11,413 | -23.9% | 0.07% | -25.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $486,000 | +0.4% | 3,545 | -0.9% | 0.07% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $465,000 | +7.1% | 3,115 | +0.6% | 0.06% | +6.7% |
| ATVI | ACTIVISION BLIZZARD INC | $464,000 | -19.0% | 6,002 | 0.0% | 0.06% | -19.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $459,000 | +1.3% | 5,338 | +0.5% | 0.06% | +1.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $462,000 | +18.5% | 1,089 | +0.4% | 0.06% | +16.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $454,000 | +26.5% | 4,148 | +8.2% | 0.06% | +26.5% |
| BK | BANK NEW YORK MELLON CORP | $449,000 | +1.4% | 8,653 | 0.0% | 0.06% | 0.0% | |
| FSR | FISKER INC | $440,000 | -23.9% | 30,000 | 0.0% | 0.06% | -25.0% | |
| DE | DEERE & CO | $435,000 | -5.0% | 1,298 | 0.0% | 0.06% | -4.8% | |
| ILMN | ILLUMINA INC | $440,000 | -14.4% | 1,086 | 0.0% | 0.06% | -15.5% | |
| CWEB | Buy | DIREXION SHS ETF TRdaily cs 2x sh | $442,000 | +1.4% | 22,760 | +140.0% | 0.06% | 0.0% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $429,000 | -2.1% | 2,408 | 0.0% | 0.06% | -1.7% | |
| New | MOMENTUS INC | $424,000 | – | 40,000 | +100.0% | 0.06% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $422,000 | +1.0% | 1,117 | +1.4% | 0.06% | 0.0% |
| DDOG | DATADOG INC | $424,000 | +35.9% | 3,000 | 0.0% | 0.06% | +34.9% | |
| CSX | CSX CORP | $427,000 | -7.4% | 14,370 | 0.0% | 0.06% | -9.4% | |
| TREX | Buy | TREX CO INC | $413,000 | +41.0% | 4,049 | +41.5% | 0.06% | +42.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | +0.5% | 2,325 | 0.0% | 0.06% | 0.0% | |
| NGCA | Buy | NEXTGEN ACQUISITION CORP II | $416,000 | +101.9% | 42,000 | +110.0% | 0.06% | +103.6% |
| BTWN | BRIDGETOWN HOLDINGS LTD | $409,000 | -3.1% | 41,670 | 0.0% | 0.06% | -3.4% | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $410,000 | -82.1% | 20,800 | -79.3% | 0.06% | -82.2% |
| AMT | AMERICAN TOWER CORP NEW | $411,000 | -1.7% | 1,549 | 0.0% | 0.06% | -3.4% | |
| MKC | MCCORMICK & CO INC | $401,000 | -8.2% | 4,950 | 0.0% | 0.06% | -8.3% | |
| CGNX | Buy | COGNEX CORP | $402,000 | +5.2% | 5,012 | +10.2% | 0.06% | +3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $404,000 | +0.2% | 3,107 | +0.7% | 0.06% | -1.8% |
| SCZ | ISHARES TReafe sml cp etf | $398,000 | +0.5% | 5,343 | 0.0% | 0.05% | -1.8% | |
| IYH | ISHARES TRus hlthcare etf | $387,000 | +1.3% | 1,401 | 0.0% | 0.05% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $382,000 | +7.9% | 161 | -0.6% | 0.05% | +6.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $372,000 | -5.6% | 3,929 | -1.3% | 0.05% | -5.6% |
| DELL | DELL TECHNOLOGIES INCcl c | $370,000 | +4.2% | 3,561 | 0.0% | 0.05% | +4.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $359,000 | 0.0% | 5,852 | 0.0% | 0.05% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $355,000 | -57.2% | 50,085 | -55.3% | 0.05% | -57.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $349,000 | -3.6% | 970 | -2.7% | 0.05% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $354,000 | +55.9% | 5,059 | +91.6% | 0.05% | +54.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $348,000 | +26.1% | 2,857 | +46.5% | 0.05% | +26.3% |
| NDAQ | Sell | NASDAQ INC | $350,000 | +8.4% | 1,814 | -1.3% | 0.05% | +9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $341,000 | +86.3% | 2,301 | +71.7% | 0.05% | +88.0% |
| CTAS | Sell | CINTAS CORP | $344,000 | -2.0% | 905 | -1.4% | 0.05% | -2.1% |
| TJX | TJX COS INC NEW | $345,000 | -2.3% | 5,230 | 0.0% | 0.05% | -4.1% | |
| SGEN | New | SEAGEN INC | $340,000 | – | 2,000 | +100.0% | 0.05% | – |
| IWN | ISHARES TRrus 2000 val etf | $333,000 | -3.5% | 2,079 | 0.0% | 0.05% | -4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $338,000 | +4.3% | 4,311 | -2.5% | 0.05% | +2.2% |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $335,000 | – | 250,000 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | -2.9% | 5,763 | +4.1% | 0.05% | -4.2% |
| CHD | CHURCH & DWIGHT INC | $333,000 | -3.2% | 4,031 | 0.0% | 0.05% | -2.1% | |
| T | Sell | AT&T INC | $332,000 | -25.2% | 12,308 | -20.2% | 0.04% | -26.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $326,000 | 0.0% | 1,624 | 0.0% | 0.04% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $322,000 | -9.3% | 1,560 | -1.6% | 0.04% | -10.2% |
| EBAY | EBAY INC. | $324,000 | -0.9% | 4,657 | 0.0% | 0.04% | -2.2% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $317,000 | -1.9% | 1,994 | 0.0% | 0.04% | -2.3% | |
| C | Sell | CITIGROUP INC | $315,000 | -1.3% | 4,487 | -0.4% | 0.04% | -2.3% |
| IDXX | IDEXX LABS INC | $317,000 | -1.6% | 510 | 0.0% | 0.04% | -2.3% | |
| TTD | Buy | THE TRADE DESK INC | $315,000 | +82.1% | 4,481 | +100.0% | 0.04% | +79.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | -7.6% | 5,410 | -0.9% | 0.04% | -8.5% |
| NUE | NUCOR CORP | $311,000 | +2.6% | 3,157 | 0.0% | 0.04% | +2.4% | |
| DOW | DOW INC | $305,000 | -9.0% | 5,296 | 0.0% | 0.04% | -8.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $307,000 | -1.0% | 7,084 | -2.2% | 0.04% | -2.3% |
| EA | Buy | ELECTRONIC ARTS INC | $304,000 | -0.3% | 2,136 | +0.8% | 0.04% | 0.0% |
| New | GENERAL ELECTRIC CO | $307,000 | – | 2,981 | +100.0% | 0.04% | – | |
| DD | DUPONT DE NEMOURS INC | $301,000 | -12.2% | 4,434 | 0.0% | 0.04% | -12.8% | |
| CB | Buy | CHUBB LIMITED | $302,000 | +214.6% | 1,740 | +187.6% | 0.04% | +215.4% |
| New | LUCID GROUP INC | $296,000 | – | 11,650 | +100.0% | 0.04% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $292,000 | -3.3% | 2,206 | -2.3% | 0.04% | -4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $292,000 | +114.7% | 1,219 | +137.2% | 0.04% | +110.5% |
| ETN | Sell | EATON CORP PLC | $293,000 | -1.0% | 1,962 | -1.8% | 0.04% | -2.4% |
| STN | New | STANTEC INC | $291,000 | – | 6,200 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $291,000 | -12.3% | 747 | -0.3% | 0.04% | -13.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $284,000 | +72.1% | 4,176 | +73.2% | 0.04% | +69.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $283,000 | +9333.3% | 1,843 | +9600.0% | 0.04% | – |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $286,000 | -14.4% | 708 | -14.5% | 0.04% | -15.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $282,000 | – | 2,104 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $277,000 | -10.6% | 1,083 | +0.5% | 0.04% | -11.6% |
| CTVA | Buy | CORTEVA INC | $276,000 | +85.2% | 6,570 | +95.4% | 0.04% | +81.0% |
| ECL | Buy | ECOLAB INC | $278,000 | +67.5% | 1,334 | +65.9% | 0.04% | +65.2% |
| WAT | WATERS CORP | $280,000 | +3.3% | 785 | 0.0% | 0.04% | +2.7% | |
| MTCH | Buy | MATCH GROUP INC NEW | $270,000 | +50.8% | 1,719 | +54.4% | 0.04% | +48.0% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -32.7% | 5,940 | -29.3% | 0.04% | -32.7% |
| NFLX | Buy | NETFLIX INC | $265,000 | +3685.7% | 434 | +3238.5% | 0.04% | +3500.0% |
| New | CAZOO GROUP LTD | $262,000 | – | 33,672 | +100.0% | 0.04% | – | |
| CVX | Sell | CHEVRON CORP NEW | $259,000 | -49.1% | 2,551 | -47.5% | 0.04% | -50.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $259,000 | +7.0% | 6,900 | +4.5% | 0.04% | +6.1% |
| TDOC | Sell | TELADOC HEALTH INC | $245,000 | -26.2% | 1,931 | -3.2% | 0.03% | -26.1% |
| HUBS | New | HUBSPOT INC | $250,000 | – | 370 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $251,000 | -35.6% | 3,448 | -35.7% | 0.03% | -37.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $248,000 | -4.6% | 556 | +0.4% | 0.03% | -5.6% |
| IAU | GOLD TRishares new | $241,000 | -0.8% | 7,217 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $244,000 | -2.4% | 3,300 | 0.0% | 0.03% | -2.9% | |
| LRCX | LAM RESEARCH CORP | $244,000 | -12.2% | 428 | 0.0% | 0.03% | -13.2% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $234,000 | -49.1% | 10,000 | 0.0% | 0.03% | -49.2% | |
| ZTS | Buy | ZOETIS INCcl a | $234,000 | +14.1% | 1,203 | +9.3% | 0.03% | +14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $236,000 | +6.8% | 1,557 | -0.7% | 0.03% | +6.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $223,000 | -11.5% | 2,955 | -4.6% | 0.03% | -11.4% |
| SLB | SCHLUMBERGER LTD | $225,000 | -7.4% | 7,602 | 0.0% | 0.03% | -6.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $225,000 | -30.8% | 860 | +2.4% | 0.03% | -31.1% |
| LLY | Buy | LILLY ELI & CO | $227,000 | +3.2% | 981 | +2.3% | 0.03% | +3.3% |
| VGT | VANGUARD WORLD FDSinf tech etf | $221,000 | +0.9% | 550 | 0.0% | 0.03% | 0.0% | |
| KR | KROGER CO | $216,000 | +5.9% | 5,336 | 0.0% | 0.03% | +7.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $211,000 | -4.1% | 1,122 | 0.0% | 0.03% | -3.3% | |
| CNI | Sell | CANADIAN NATL RY CO | $210,000 | +6.6% | 1,815 | -2.7% | 0.03% | +7.4% |
| XLRN | Sell | ACCELERON PHARMA INC | $213,000 | +36.5% | 1,236 | -0.9% | 0.03% | +38.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $207,000 | +4.0% | 3,992 | -2.4% | 0.03% | +3.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $201,000 | +95.1% | 1,162 | +107.1% | 0.03% | +100.0% |
| CME | Buy | CME GROUP INC | $202,000 | -6.9% | 1,043 | +2.2% | 0.03% | -6.7% |
| VRSN | VERISIGN INC | $205,000 | -9.7% | 999 | 0.0% | 0.03% | -9.7% | |
| LIN | Sell | LINDE PLC | $206,000 | -45.8% | 702 | -46.5% | 0.03% | -46.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $206,000 | +2.0% | 1,352 | +0.4% | 0.03% | 0.0% |
| MLAB | MESA LABS INC | $200,000 | +11.1% | 663 | 0.0% | 0.03% | +8.0% | |
| STRO | SUTRO BIOPHARMA INC | $199,000 | +1.5% | 10,561 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $200,000 | +13.6% | 118 | 0.0% | 0.03% | +12.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $198,000 | -15.7% | 1,769 | -9.5% | 0.03% | -15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $193,000 | +739.1% | 1,192 | +694.7% | 0.03% | +766.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $189,000 | +92.9% | 5,930 | +109.6% | 0.03% | +85.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $192,000 | +8.5% | 825 | +0.9% | 0.03% | +8.3% |
| BX | BLACKSTONE INC | $188,000 | +19.7% | 1,619 | 0.0% | 0.03% | +18.2% | |
| PGR | Sell | PROGRESSIVE CORP | $192,000 | -12.7% | 2,127 | -5.1% | 0.03% | -13.3% |
| BIIB | BIOGEN INC | $190,000 | -18.1% | 670 | 0.0% | 0.03% | -18.8% | |
| ANTM | Buy | ANTHEM INC | $181,000 | -0.5% | 486 | +2.1% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $183,000 | -8.0% | 817 | 0.0% | 0.02% | -7.4% | |
| IVE | ISHARES TRs&p 500 val etf | $184,000 | -1.6% | 1,268 | 0.0% | 0.02% | -3.8% | |
| TECH | Buy | BIO-TECHNE CORP | $172,000 | +5633.3% | 355 | +5816.7% | 0.02% | – |
| AON | Sell | AON PLC | $175,000 | +12.9% | 614 | -5.5% | 0.02% | +14.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $175,000 | +316.7% | 1,520 | +328.2% | 0.02% | +300.0% |
| PPG | Sell | PPG INDS INC | $173,000 | -18.8% | 1,213 | -3.4% | 0.02% | -17.2% |
| J | JACOBS ENGR GROUP INC | $172,000 | -0.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $176,000 | +193.3% | 881 | +190.8% | 0.02% | +200.0% |
| GTLS | New | CHART INDS INC | $167,000 | – | 876 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $170,000 | +2.4% | 2,071 | +1.8% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $169,000 | -57.4% | 800 | -52.9% | 0.02% | -58.2% |
| ADSK | AUTODESK INC | $160,000 | -2.4% | 562 | 0.0% | 0.02% | -4.3% | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | $159,000 | 0.0% | 9,066 | 0.0% | 0.02% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $160,000 | +19.4% | 3,500 | 0.0% | 0.02% | +22.2% | |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $164,000 | +613.0% | 1,486 | +535.0% | 0.02% | +633.3% |
| TSCO | TRACTOR SUPPLY CO | $154,000 | +9.2% | 760 | 0.0% | 0.02% | +10.5% | |
| TRUP | TRUPANION INC | $153,000 | -32.3% | 1,965 | 0.0% | 0.02% | -32.3% | |
| IJR | ISHARES TRcore s&p scp etf | $153,000 | -3.2% | 1,400 | 0.0% | 0.02% | -4.5% | |
| MCO | Sell | MOODYS CORP | $152,000 | -2.6% | 428 | -0.7% | 0.02% | 0.0% |
| EVRG | Buy | EVERGY INC | $151,000 | +3.4% | 2,434 | +0.7% | 0.02% | +5.0% |
| STT | STATE STR CORP | $146,000 | +2.8% | 1,721 | 0.0% | 0.02% | 0.0% | |
| HSKA | HESKA CORP | $143,000 | +11.7% | 555 | 0.0% | 0.02% | +11.1% | |
| TWLO | TWILIO INCcl a | $145,000 | -19.0% | 453 | 0.0% | 0.02% | -20.0% | |
| ANSS | Buy | ANSYS INC | $145,000 | +2316.7% | 426 | +2266.7% | 0.02% | +1900.0% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $139,000 | -76.9% | 3,203 | -76.0% | 0.02% | -77.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $139,000 | +148.2% | 1,625 | +150.8% | 0.02% | +137.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $139,000 | +479.2% | 803 | +547.6% | 0.02% | +533.3% |
| ADI | Sell | ANALOG DEVICES INC | $142,000 | -4.1% | 849 | -1.4% | 0.02% | -5.0% |
| IWO | ISHARES TRrus 2000 grw etf | $140,000 | -6.0% | 477 | 0.0% | 0.02% | -9.5% | |
| TWTR | Buy | TWITTER INC | $140,000 | +508.7% | 2,322 | +605.8% | 0.02% | +533.3% |
| DOX | AMDOCS LTD | $140,000 | -2.1% | 1,850 | 0.0% | 0.02% | -5.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $139,000 | -1.4% | 1,717 | +3.1% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $138,000 | +3.0% | 2,261 | +0.4% | 0.02% | +5.6% |
| SE | SEA LTDsponsord ads | $134,000 | +16.5% | 419 | 0.0% | 0.02% | +12.5% | |
| XXII | 22ND CENTY GROUP INC | $132,000 | -36.2% | 44,675 | 0.0% | 0.02% | -37.9% | |
| XEL | Buy | XCEL ENERGY INC | $133,000 | -3.6% | 2,134 | +1.9% | 0.02% | -5.3% |
| GM | Buy | GENERAL MTRS CO | $131,000 | +31.0% | 2,480 | +47.4% | 0.02% | +28.6% |
| KXI | ISHARES TRglb cnsm stp etf | $129,000 | -1.5% | 2,150 | 0.0% | 0.02% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $133,000 | – | 1,420 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY INC | $135,000 | -16.7% | 1,902 | 0.0% | 0.02% | -18.2% | |
| AFL | AFLAC INC | $123,000 | -3.1% | 2,361 | 0.0% | 0.02% | 0.0% | |
| OGN | Buy | ORGANON & CO | $126,000 | +18.9% | 3,837 | +9.6% | 0.02% | +13.3% |
| MRNA | Buy | MODERNA INC | $122,000 | +662.5% | 317 | +366.2% | 0.02% | +750.0% |
| KEY | KEYCORP | $122,000 | +5.2% | 5,640 | 0.0% | 0.02% | +6.2% | |
| SO | Sell | SOUTHERN CO | $125,000 | -8.1% | 2,012 | -10.3% | 0.02% | -10.5% |
| SYY | SYSCO CORP | $122,000 | +1.7% | 1,548 | 0.0% | 0.02% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $126,000 | +260.0% | 1,235 | +259.0% | 0.02% | +240.0% |
| DOV | Buy | DOVER CORP | $123,000 | +4.2% | 794 | +1.3% | 0.02% | +6.2% |
| PRU | PRUDENTIAL FINL INC | $123,000 | +2.5% | 1,173 | 0.0% | 0.02% | 0.0% | |
| CI | Buy | CIGNA CORP NEW | $118,000 | +594.1% | 591 | +744.3% | 0.02% | +700.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $119,000 | -20.7% | 2,800 | 0.0% | 0.02% | -23.8% | |
| CTLT | New | CATALENT INC | $115,000 | – | 865 | +100.0% | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $120,000 | +10.1% | 441 | -1.3% | 0.02% | +6.7% |
| COO | Sell | COOPER COS INC | $120,000 | -4.8% | 291 | -8.8% | 0.02% | -5.9% |
| SJM | Buy | SMUCKER J M CO | $118,000 | 0.0% | 979 | +7.7% | 0.02% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $118,000 | – | 345 | +100.0% | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $113,000 | -2.6% | 1,000 | 0.0% | 0.02% | -6.2% | |
| HDV | ISHARES TRcore high dv etf | $110,000 | -2.7% | 1,166 | 0.0% | 0.02% | -6.2% | |
| USMV | New | ISHARES TRmsci usa min vol | $110,000 | – | 1,500 | +100.0% | 0.02% | – |
| PHM | PULTE GROUP INC | $108,000 | -15.6% | 2,350 | 0.0% | 0.02% | -16.7% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $107,000 | +1428.6% | 356 | +1595.2% | 0.02% | +1400.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $111,000 | -9.0% | 759 | 0.0% | 0.02% | -11.8% | |
| BOWX | New | BOWX ACQUISITION CORPcl a | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $101,000 | -1.9% | 1,038 | -0.3% | 0.01% | 0.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $102,000 | – | 1,859 | +100.0% | 0.01% | – |
| FMC | FMC CORP | $102,000 | -15.7% | 1,115 | 0.0% | 0.01% | -17.6% | |
| DKNG | DRAFTKINGS INC | $99,000 | -7.5% | 2,050 | 0.0% | 0.01% | -6.7% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $101,000 | – | 165 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $104,000 | – | 913 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $99,000 | – | 4,528 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $100,000 | -27.0% | 10,500 | 0.0% | 0.01% | -26.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $100,000 | -10.7% | 751 | 0.0% | 0.01% | -6.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $103,000 | +7.3% | 1,384 | -0.6% | 0.01% | +7.7% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $96,000 | +1100.0% | 2,820 | +1310.0% | 0.01% | +1200.0% |
| PLD | Buy | PROLOGIS INC. | $98,000 | +444.4% | 783 | +429.1% | 0.01% | +550.0% |
| GPC | GENUINE PARTS CO | $98,000 | -3.9% | 805 | 0.0% | 0.01% | -7.1% | |
| RPM | Buy | RPM INTL INC | $92,000 | +9100.0% | 1,186 | +11760.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $92,000 | +8.2% | 751 | +1.2% | 0.01% | +8.3% |
| TFX | New | TELEFLEX INCORPORATED | $98,000 | – | 260 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $97,000 | +4.3% | 1,202 | 0.0% | 0.01% | 0.0% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $94,000 | -1.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RH | Buy | RH | $96,000 | +100.0% | 144 | +102.8% | 0.01% | +85.7% |
| CTXS | CITRIX SYS INC | $91,000 | -9.0% | 852 | 0.0% | 0.01% | -14.3% | |
| CFR | New | CULLEN FROST BANKERS INC | $88,000 | – | 739 | +100.0% | 0.01% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $90,000 | -30.8% | 800 | 0.0% | 0.01% | -33.3% | |
| ALC | New | ALCON AG | $91,000 | – | 1,127 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $89,000 | +85.4% | 1,900 | +109.7% | 0.01% | +71.4% |
| FITB | FIFTH THIRD BANCORP | $86,000 | +11.7% | 2,018 | 0.0% | 0.01% | +9.1% | |
| PCAR | Buy | PACCAR INC | $89,000 | -11.0% | 1,125 | +0.1% | 0.01% | -14.3% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $90,000 | – | 1,900 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $77,000 | +1.3% | 604 | +3.4% | 0.01% | +10.0% |
| EDIT | New | EDITAS MEDICINE INC | $82,000 | – | 2,000 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $77,000 | -78.8% | 882 | -69.8% | 0.01% | -78.0% |
| HBI | HANESBRANDS INC | $82,000 | -8.9% | 4,800 | 0.0% | 0.01% | -8.3% | |
| HAS | HASBRO INC | $81,000 | -5.8% | 905 | 0.0% | 0.01% | -8.3% | |
| DLR | DIGITAL RLTY TR INC | $78,000 | -3.7% | 541 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $81,000 | +3950.0% | 1,023 | +3553.6% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $80,000 | -12.1% | 1,091 | -12.2% | 0.01% | -15.4% |
| CBRE | CBRE GROUP INCcl a | $81,000 | +14.1% | 828 | 0.0% | 0.01% | +10.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $78,000 | +1.3% | 415 | 0.0% | 0.01% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $75,000 | +15.4% | 120 | +0.8% | 0.01% | +11.1% |
| IVV | ISHARES TRcore s&p500 etf | $73,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $70,000 | +6.1% | 129 | -3.7% | 0.01% | +11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $75,000 | +1150.0% | 921 | +1234.8% | 0.01% | +900.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $71,000 | -21.1% | 7,000 | -22.2% | 0.01% | -16.7% |
| OSBC | OLD SECOND BANCORP INC ILL | $75,000 | +5.6% | 5,720 | 0.0% | 0.01% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $75,000 | +5.6% | 848 | +6.1% | 0.01% | 0.0% |
| DG | New | DOLLAR GEN CORP NEW | $73,000 | – | 343 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $73,000 | -9.9% | 1,223 | -7.6% | 0.01% | -9.1% |
| DAR | New | DARLING INGREDIENTS INC | $72,000 | – | 995 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $74,000 | – | 590 | +100.0% | 0.01% | – |
| AR | ANTERO RESOURCES CORP | $69,000 | +25.5% | 3,678 | 0.0% | 0.01% | +12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,000 | -10.0% | 184 | -0.5% | 0.01% | -10.0% |
| VTRS | Buy | VIATRIS INC | $69,000 | 0.0% | 5,097 | +5.1% | 0.01% | -10.0% |
| LEA | LEAR CORP | $63,000 | -10.0% | 400 | 0.0% | 0.01% | -10.0% | |
| ARCB | New | ARCBEST CORP | $64,000 | – | 783 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $63,000 | 0.0% | 1,047 | 0.0% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $67,000 | -8.2% | 1,160 | 0.0% | 0.01% | -10.0% | |
| BLL | Buy | BALL CORP | $67,000 | +1240.0% | 750 | +1071.9% | 0.01% | +800.0% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $64,000 | -23.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| FTV | FORTIVE CORP | $68,000 | 0.0% | 968 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $65,000 | +6400.0% | 933 | +11562.5% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $68,000 | – | 355 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $63,000 | -7.4% | 318 | -10.2% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62,000 | +1.6% | 960 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $60,000 | -6.2% | 1,380 | 0.0% | 0.01% | -11.1% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $57,000 | – | 9,596 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $59,000 | -6.3% | 165 | -6.8% | 0.01% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $57,000 | -6.6% | 238 | -5.9% | 0.01% | 0.0% |
| ENTG | New | ENTEGRIS INC | $60,000 | – | 475 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $59,000 | -1.7% | 625 | -2.2% | 0.01% | 0.0% |
| TCBK | TRICO BANCSHARES | $56,000 | +1.8% | 1,300 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $50,000 | -3.8% | 798 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $49,000 | -9.3% | 514 | -20.8% | 0.01% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $52,000 | – | 669 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRtips bd etf | $51,000 | -19.0% | 400 | -18.4% | 0.01% | -22.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $51,000 | – | 652 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $53,000 | -14.5% | 1,188 | 0.0% | 0.01% | -22.2% | |
| SUI | New | SUN CMNTYS INC | $51,000 | – | 274 | +100.0% | 0.01% | – |
| SYK | STRYKER CORPORATION | $53,000 | +1.9% | 202 | 0.0% | 0.01% | 0.0% | |
| PETS | PETMED EXPRESS INC | $52,000 | -16.1% | 1,938 | 0.0% | 0.01% | -22.2% | |
| HST | HOST HOTELS & RESORTS INC | $54,000 | -5.3% | 3,335 | 0.0% | 0.01% | -12.5% | |
| ABB | Sell | ABB LTDsponsored adr | $50,000 | -3.8% | 1,497 | -3.0% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $48,000 | +6.7% | 619 | 0.0% | 0.01% | +16.7% | |
| JETS | ETF SER SOLUTIONSus glb jets | $41,000 | -2.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $46,000 | +1433.3% | 708 | +1100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $42,000 | – | 345 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $44,000 | -26.7% | 200 | 0.0% | 0.01% | -25.0% | |
| RBLX | ROBLOX CORPcl a | $41,000 | -16.3% | 541 | 0.0% | 0.01% | -14.3% | |
| TMUS | T-MOBILE US INC | $47,000 | -11.3% | 367 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $45,000 | -10.0% | 625 | 0.0% | 0.01% | -14.3% | |
| BWA | BORGWARNER INC | $43,000 | -12.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SRDX | SURMODICS INC | $43,000 | +2.4% | 775 | 0.0% | 0.01% | 0.0% | |
| ATRC | Buy | ATRICURE INC | $35,000 | +1066.7% | 508 | +1351.4% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $34,000 | – | 1,403 | +100.0% | 0.01% | – |
| HPQ | HP INC | $39,000 | -9.3% | 1,440 | 0.0% | 0.01% | -16.7% | |
| RACE | FERRARI N V | $39,000 | 0.0% | 187 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $34,000 | -5.6% | 314 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $33,000 | -8.3% | 170 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $35,000 | +2.9% | 631 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $36,000 | -10.0% | 985 | 0.0% | 0.01% | -16.7% | |
| PCVX | New | VAXCYTE INC | $38,000 | – | 1,500 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $33,000 | -2.9% | 1,381 | 0.0% | 0.01% | 0.0% | |
| OMCL | Buy | OMNICELL COM | $33,000 | +1550.0% | 219 | +1360.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $39,000 | – | 433 | +100.0% | 0.01% | – |
| CRNC | CERENCE INC | $37,000 | -11.9% | 389 | 0.0% | 0.01% | -16.7% | |
| PEGA | New | PEGASYSTEMS INC | $37,000 | – | 293 | +100.0% | 0.01% | – |
| WOOF | PETCO HEALTH & WELLNESS CO I | $40,000 | -4.8% | 1,880 | 0.0% | 0.01% | -16.7% | |
| PETQ | PETIQ INC | $40,000 | -35.5% | 1,615 | 0.0% | 0.01% | -44.4% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $35,000 | -7.9% | 480 | +3.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $37,000 | -7.5% | 225 | -8.5% | 0.01% | -16.7% |
| PLNT | New | PLANET FITNESS INCcl a | $35,000 | – | 448 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $38,000 | – | 161 | +100.0% | 0.01% | – |
| CYBE | CYBEROPTICS CORP | $36,000 | -12.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,000 | +1800.0% | 623 | +1846.9% | 0.01% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | 0.0% | 313 | 0.0% | 0.01% | 0.0% | |
| UPST | New | UPSTART HLDGS INC | $32,000 | – | 100 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $31,000 | – | 256 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $31,000 | -47.5% | 493 | -41.9% | 0.00% | -50.0% |
| SNAP | Sell | SNAP INCcl a | $28,000 | -12.5% | 377 | -18.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $29,000 | +20.8% | 1,465 | +16.2% | 0.00% | +33.3% |
| NEM | Buy | NEWMONT CORP | $30,000 | +900.0% | 551 | +980.4% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $30,000 | +2900.0% | 200 | +2757.1% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP INC | $30,000 | +7.1% | 815 | 0.0% | 0.00% | 0.0% | |
| CNMD | Buy | CONMED CORP | $31,000 | +933.3% | 240 | +900.0% | 0.00% | – |
| SIC | SELECT INTERIOR CONCEPTS INCcl a | $30,000 | +50.0% | 2,105 | 0.0% | 0.00% | +33.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,000 | +1200.0% | 638 | +1060.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $27,000 | -10.0% | 400 | -19.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $27,000 | -6.9% | 15 | -21.1% | 0.00% | 0.0% |
| BEN | FRANKLIN RESOURCES INC | $29,000 | -9.4% | 991 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATL GAMING INC | $28,000 | – | 392 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $29,000 | -19.4% | 299 | -23.3% | 0.00% | -20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $29,000 | +262.5% | 185 | +203.3% | 0.00% | +300.0% |
| WWD | New | WOODWARD INC | $31,000 | – | 272 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $28,000 | +2700.0% | 180 | +4400.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $26,000 | -7.1% | 2,088 | 0.0% | 0.00% | 0.0% | |
| EVH | New | EVOLENT HEALTH INCcl a | $32,000 | – | 1,020 | +100.0% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $22,000 | +633.3% | 95 | +493.8% | 0.00% | – |
| TASK | New | TASKUS INC | $22,000 | – | 331 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $19,000 | – | 228 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $21,000 | – | 307 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $19,000 | – | 382 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $23,000 | -4.2% | 138 | -12.7% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $25,000 | +1150.0% | 150 | +1400.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $25,000 | +38.9% | 453 | +44.3% | 0.00% | +50.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | -9.1% | 233 | 0.0% | 0.00% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | +66.7% | 651 | +70.9% | 0.00% | +50.0% |
| EXC | Buy | EXELON CORP | $23,000 | +9.5% | 486 | +1.5% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $23,000 | +1050.0% | 476 | +934.8% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,000 | 0.0% | 1,440 | 0.0% | 0.00% | 0.0% | |
| SUM | New | SUMMIT MATLS INCcl a | $24,000 | – | 739 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $23,000 | – | 1,217 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $23,000 | – | 393 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $21,000 | – | 381 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $25,000 | – | 518 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $24,000 | +1100.0% | 173 | +981.2% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $19,000 | +1800.0% | 188 | +1988.9% | 0.00% | – |
| ASAN | New | ASANA INCcl a | $23,000 | – | 218 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $19,000 | – | 400 | +100.0% | 0.00% | – |
| FUBO | FUBOTV INC | $24,000 | -25.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | 0.0% | 278 | 0.0% | 0.00% | 0.0% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $20,000 | -93.1% | 415 | -90.1% | 0.00% | -92.5% |
| MEDP | New | MEDPACE HLDGS INC | $21,000 | – | 110 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $20,000 | -20.0% | 300 | -2.3% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,000 | +26.7% | 284 | +55.2% | 0.00% | +50.0% |
| SLDB | New | SOLID BIOSCIENCES INC | $24,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $20,000 | – | 164 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $22,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $22,000 | -15.4% | 1,261 | 0.0% | 0.00% | -25.0% | |
| CRCT | New | CRICUT INC | $22,000 | – | 809 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $24,000 | – | 699 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $21,000 | -22.2% | 1,500 | 0.0% | 0.00% | -25.0% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,000 | +2200.0% | 163 | +1258.3% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $20,000 | – | 200 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $20,000 | -37.5% | 27 | -41.3% | 0.00% | -25.0% |
| EGP | New | EASTGROUP PPTYS INC | $23,000 | – | 138 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $22,000 | +633.3% | 283 | +558.1% | 0.00% | – |
| ZS | ZSCALER INC | $21,000 | +23.5% | 80 | 0.0% | 0.00% | +50.0% | |
| CPNG | Buy | COUPANG INCcl a | $16,000 | +300.0% | 567 | +467.0% | 0.00% | +100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $16,000 | +6.7% | 1,036 | 0.0% | 0.00% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INC | $18,000 | – | 125 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $13,000 | – | 339 | +100.0% | 0.00% | – |
| NTR | Buy | NUTRIEN LTD | $12,000 | +71.4% | 180 | +53.8% | 0.00% | +100.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $18,000 | – | 681 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $13,000 | – | 233 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $16,000 | +700.0% | 254 | +840.7% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $15,000 | – | 50 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $14,000 | +40.0% | 50 | 0.0% | 0.00% | +100.0% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $13,000 | – | 236 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $16,000 | +14.3% | 264 | +19.5% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $14,000 | – | 76 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $11,000 | +37.5% | 657 | +31.9% | 0.00% | +100.0% |
| IBB | ISHARES TRishares biotech | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $15,000 | +7.1% | 188 | +4.4% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $11,000 | – | 141 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $12,000 | – | 309 | +100.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $11,000 | -42.1% | 415 | -43.7% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,000 | -29.4% | 200 | -24.2% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | +266.7% | 731 | +313.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $15,000 | – | 1,085 | +100.0% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ICFI | New | ICF INTL INC | $12,000 | – | 139 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $11,000 | -57.7% | 100 | -48.2% | 0.00% | -50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,000 | +12.5% | 246 | +10.3% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $18,000 | +800.0% | 205 | +978.9% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $12,000 | – | 460 | +100.0% | 0.00% | – | |
| POWI | New | POWER INTEGRATIONS INC | $11,000 | – | 110 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $11,000 | – | 230 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $17,000 | – | 296 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,000 | +160.0% | 1,814 | +173.6% | 0.00% | +100.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $11,000 | – | 172 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $18,000 | +1700.0% | 114 | +1800.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | – | 724 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,000 | +142.9% | 87 | +141.7% | 0.00% | +100.0% |
| CTMX | CYTOMX THERAPEUTICS INC | $16,000 | -23.8% | 3,239 | 0.0% | 0.00% | -33.3% | |
| THCA | Sell | TUSCAN HLDGS CORP II | $16,000 | -55.6% | 1,600 | -55.6% | 0.00% | -60.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $13,000 | – | 195 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $18,000 | 0.0% | 367 | +7.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $14,000 | -75.0% | 226 | -75.6% | 0.00% | -75.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $15,000 | -11.8% | 322 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $13,000 | -7.1% | 85 | 0.0% | 0.00% | 0.0% | |
| BARK | THE ORIGINAL BARK COMPANY | $14,000 | -36.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| FSLY | Buy | FASTLY INCcl a | $12,000 | 0.0% | 300 | +50.0% | 0.00% | 0.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $16,000 | -27.3% | 218 | -8.4% | 0.00% | -33.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,000 | 0.0% | 79 | +5.3% | 0.00% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $12,000 | – | 253 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $15,000 | – | 184 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $11,000 | – | 76 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $14,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC | $15,000 | – | 220 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| VREX | Buy | VAREX IMAGING CORP | $18,000 | +28.6% | 631 | +17.3% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SCHL | New | SCHOLASTIC CORP | $5,000 | – | 128 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $9,000 | – | 281 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $9,000 | – | 146 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $5,000 | -66.7% | 95 | -51.3% | 0.00% | -50.0% |
| SEER | New | SEER INC | $5,000 | – | 149 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ADTN | New | ADTRAN INC | $4,000 | – | 193 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $4,000 | – | 221 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $4,000 | – | 265 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SFIX | New | STITCH FIX INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $4,000 | – | 280 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,000 | – | 135 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $8,000 | +14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,000 | +25.0% | 70 | +42.9% | 0.00% | 0.0% |
| ACCD | ACCOLADE INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | 0.0% | |
| STFC | New | STATE AUTO FINL CORP | $5,000 | – | 104 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $5,000 | -16.7% | 327 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,000 | -60.0% | 23 | -53.1% | 0.00% | 0.0% |
| QNST | New | QUINSTREET INC | $4,000 | – | 222 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $5,000 | – | 161 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $6,000 | – | 190 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,000 | – | 1,345 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $9,000 | +800.0% | 53 | +1225.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $8,000 | – | 475 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $6,000 | – | 201 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $7,000 | +600.0% | 130 | +622.2% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| RPAY | Buy | REPAY HLDGS CORP | $4,000 | +300.0% | 189 | +225.9% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,000 | +50.0% | 48 | +37.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $6,000 | +20.0% | 73 | +15.9% | 0.00% | 0.0% |
| SR | SPIRE INC | $4,000 | -20.0% | 63 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $7,000 | -50.0% | 117 | -42.6% | 0.00% | -50.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $6,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $8,000 | – | 428 | +100.0% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $5,000 | +25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $5,000 | +66.7% | 95 | +55.7% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $8,000 | – | 157 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $4,000 | – | 70 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $5,000 | – | 83 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $5,000 | – | 72 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $5,000 | – | 99 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,000 | -37.5% | 13 | -58.1% | 0.00% | 0.0% |
| AGO | ASSURED GUARANTY LTD | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ZUO | New | ZUORA INC | $6,000 | – | 333 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $6,000 | +20.0% | 100 | +9.9% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $4,000 | – | 217 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $7,000 | – | 143 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ESGR | New | ENSTAR GROUP LIMITED | $9,000 | – | 40 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $7,000 | – | 729 | +100.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | -14.3% | 214 | 0.0% | 0.00% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $5,000 | +25.0% | 29 | +7.4% | 0.00% | 0.0% |
| BMTC | New | BRYN MAWR BK CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| QTNT | New | QUOTIENT LTD | $4,000 | – | 1,776 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $10,000 | – | 300 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,000 | -46.2% | 60 | -52.4% | 0.00% | -50.0% |
| WBT | New | WELBILT INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| NSP | INSPERITY INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | -52.9% | 52 | -31.6% | 0.00% | -50.0% |
| K | Buy | KELLOGG CO | $9,000 | 0.0% | 141 | +6.0% | 0.00% | 0.0% |
| BY | New | BYLINE BANCORP INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $5,000 | – | 142 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $5,000 | – | 222 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,000 | – | 65 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $8,000 | +14.3% | 230 | +8.0% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $7,000 | -12.5% | 392 | 0.0% | 0.00% | 0.0% | |
| KFY | New | KORN FERRY | $8,000 | – | 106 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $7,000 | 0.0% | 298 | -0.7% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $7,000 | -12.5% | 487 | -16.5% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $4,000 | – | 237 | +100.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $5,000 | -16.7% | 62 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $5,000 | – | 247 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,000 | +600.0% | 183 | +1120.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $4,000 | – | 156 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $4,000 | +300.0% | 34 | +161.5% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | -98.3% | 58 | -98.3% | 0.00% | -98.3% |
| VNT | VONTIER CORPORATION | $9,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $5,000 | – | 207 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RAMP | New | LIVERAMP HLDGS INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $8,000 | – | 183 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $5,000 | – | 51 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $4,000 | – | 587 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | -37.5% | 24 | -44.2% | 0.00% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $4,000 | +33.3% | 60 | +39.5% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $7,000 | +133.3% | 120 | +130.8% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $7,000 | -65.0% | 11 | -70.3% | 0.00% | -66.7% |
| MYRG | New | MYR GROUP INC DEL | $5,000 | – | 49 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $6,000 | -14.3% | 98 | 0.0% | 0.00% | 0.0% | |
| SHOO | New | MADDEN STEVEN LTD | $5,000 | – | 129 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $7,000 | – | 425 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,000 | +42.9% | 179 | +37.7% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | -9.1% | 54 | 0.0% | 0.00% | -50.0% | |
| MAS | MASCO CORP | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,000 | -28.6% | 29 | -39.6% | 0.00% | 0.0% |
| FIVN | FIVE9 INC | $4,000 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MD | New | MEDNAX INC | $4,000 | – | 144 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $6,000 | +100.0% | 49 | +28.9% | 0.00% | – |
| MDP | New | MEREDITH CORP | $4,000 | – | 71 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8X8 INC NEW | $4,000 | – | 155 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $6,000 | – | 133 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $4,000 | – | 154 | +100.0% | 0.00% | – |
| FVRR | Buy | FIVERR INTL LTD | $9,000 | +800.0% | 50 | +900.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $10,000 | +66.7% | 3,586 | +63.3% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $4,000 | -20.0% | 169 | 0.0% | 0.00% | 0.0% | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $10,000 | – | 373 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $4,000 | +100.0% | 90 | +104.5% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $4,000 | – | 194 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $4,000 | – | 149 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| AES | AES CORP | $4,000 | -20.0% | 182 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $10,000 | +11.1% | 91 | +13.8% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY | $4,000 | – | 38 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $6,000 | – | 445 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $4,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $4,000 | -20.0% | 89 | +1.1% | 0.00% | 0.0% |
| SANA | New | SANA BIOTECHNOLOGY INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,000 | – | 1,272 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINL CORP | $9,000 | +28.6% | 148 | +23.3% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $6,000 | – | 238 | +100.0% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $4,000 | 0.0% | 37 | +19.4% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $5,000 | +25.0% | 169 | +26.1% | 0.00% | 0.0% |
| NWE | NORTHWESTERN CORP | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $5,000 | – | 106 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $6,000 | – | 98 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $4,000 | – | 55 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $8,000 | – | 569 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $4,000 | +100.0% | 280 | +221.8% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $6,000 | +100.0% | 76 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $4,000 | -87.9% | 36 | -89.3% | 0.00% | -80.0% |
| SASR | New | SANDY SPRING BANCORP INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $5,000 | – | 49 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $7,000 | – | 157 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $7,000 | – | 173 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $4,000 | +33.3% | 27 | +58.8% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $5,000 | – | 193 | +100.0% | 0.00% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GVA | New | GRANITE CONSTR INC | $6,000 | – | 140 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TENB | New | TENABLE HLDGS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 199 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $9,000 | +200.0% | 175 | +201.7% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $9,000 | – | 340 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $5,000 | – | 109 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $5,000 | – | 200 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $6,000 | – | 678 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $7,000 | – | 206 | +100.0% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $5,000 | +150.0% | 112 | +166.7% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $4,000 | – | 182 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $9,000 | -10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $2,000 | +100.0% | 313 | 0.0% | 0.00% | – | |
| AGYS | New | AGILYSYS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AGL | AGILON HEALTH INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $0 | – | 18 | +100.0% | 0.00% | – |
| AMWL | AMERICAN WELL CORPcl a | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -50.0% | 14 | -30.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BGS | New | B & G FOODS INC NEW | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BCE | BCE INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BCPC | New | BALCHEM CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BLKB | New | BLACKBAUD INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | -33.3% | 29 | -21.6% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $0 | – | 3 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 348 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,000 | +100.0% | 88 | +39.7% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,000 | 0.0% | 37 | +27.6% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DEL | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| CHEF | New | CHEFS WHSE INC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $3,000 | -57.1% | 6 | -57.1% | 0.00% | -100.0% |
| PLCE | New | CHILDRENS PL INC NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 112 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,000 | – | 208 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $3,000 | – | 319 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTM | New | DT MIDSTREAM INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DOCEBO INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | ||
| DCI | Sell | DONALDSON INC | $3,000 | 0.0% | 50 | -3.8% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EVOP | New | EVO PMTS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $3,000 | – | 315 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,000 | +100.0% | 52 | +79.3% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $2,000 | – | 88 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,000 | +200.0% | 25 | +316.7% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $2,000 | -60.0% | 14 | -75.0% | 0.00% | -100.0% |
| EXTR | New | EXTREME NETWORKS INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,000 | – | 137 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $3,000 | – | 47 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 18 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 153 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $1,000 | – | 53 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HNGR | New | HANGER INC | $0 | – | 20 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -100.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,000 | -83.3% | 9 | -74.3% | 0.00% | -100.0% |
| HSY | Buy | HERSHEY CO | $3,000 | +50.0% | 18 | +38.5% | 0.00% | – |
| HIBB | New | HIBBETT INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| HLI | New | HOULIHAN LOKEY INCcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| IBRX | IMMUNITYBIO INC | $3,000 | -25.0% | 308 | 0.0% | 0.00% | -100.0% | |
| INDB | Buy | INDEPENDENT BK CORP MASS | $2,000 | 0.0% | 30 | +36.4% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $3,000 | – | 132 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $3,000 | – | 402 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $1,000 | -80.0% | 200 | -11.1% | 0.00% | -100.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,000 | – | 65 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $0 | – | 6 | +100.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KLAC | New | KLA CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $3,000 | – | 120 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $3,000 | – | 140 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $3,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 3 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $1,000 | – | 59 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $1,000 | -90.9% | 3 | -90.3% | 0.00% | -100.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | – | 138 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $2,000 | – | 27 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 326 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $3,000 | – | 188 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $3,000 | – | 119 | +100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MED | New | MEDIFAST INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 155 | -29.2% | 0.00% | – | |
| MLHR | New | MILLER HERMAN INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MNRO | MONRO INC | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,000 | – | 24 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EYE | NATIONAL VISION HLDGS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $0 | – | 14 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $2,000 | – | 147 | +100.0% | 0.00% | – |
| MASS | New | 908 DEVICES INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $2,000 | -80.0% | 7 | -84.8% | 0.00% | -100.0% |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ORI | OLD REP INTL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ONEM | 1LIFE HEALTHCARE INC | $3,000 | -25.0% | 128 | 0.0% | 0.00% | -100.0% | |
| OSPN | New | ONESPAN INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $1,000 | -50.0% | 666 | 0.0% | 0.00% | – | |
| OMI | New | OWENS & MINOR INC NEW | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,000 | – | 31 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000 | – | 102 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $2,000 | – | 61 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $3,000 | -81.2% | 8 | -77.1% | 0.00% | -100.0% |
| BPOP | Buy | POPULAR INC | $3,000 | – | 39 | +680.0% | 0.00% | – |
| POSH | POSHMARK INC | $1,000 | -66.7% | 60 | 0.0% | 0.00% | – | |
| PFC | New | PREMIER FINANCIAL CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PRVA | PRIVIA HEALTH GROUP INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,000 | -84.6% | 11 | -89.0% | 0.00% | -100.0% |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 81 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,000 | +200.0% | 28 | +250.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $3,000 | – | 261 | +100.0% | 0.00% | – |
| RVLV | REVOLVE GROUP INCcl a | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $0 | – | 73 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $0 | – | 34 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| AAON | New | AAON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SP | New | SP PLUS CORP | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SRE | SEMPRA | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,000 | – | 68 | +325.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,000 | 0.0% | 37 | +146.7% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,000 | -78.6% | 16 | -81.0% | 0.00% | -100.0% |
| SNBR | New | SLEEP NUMBER CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 103 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $3,000 | – | 428 | +100.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $3,000 | – | 152 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $3,000 | 0.0% | 128 | -2.3% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $3,000 | – | 43 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| UBER | UBER TECHNOLOGIES INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,000 | 0.0% | 34 | +78.9% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $3,000 | -50.0% | 9 | -52.6% | 0.00% | -100.0% |
| VG | New | VONAGE HLDGS CORP | $2,000 | – | 97 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $2,000 | -50.0% | 24 | -61.3% | 0.00% | -100.0% |
| WAB | WABTEC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $0 | – | 5 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $3,000 | – | 64 | +611.1% | 0.00% | – |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $0 | – | 21 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $3,000 | +50.0% | 23 | +76.9% | 0.00% | – |
| YELP | New | YELP INCcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 12 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $1,000 | -88.9% | 5 | -92.6% | 0.00% | -100.0% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SFL | Sell | SFL CORPORATION LTD | $1,000 | 0.0% | 125 | -28.2% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $1,000 | -50.0% | 35 | -65.3% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV | $1,000 | – | 82 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $3,000 | – | 347 | +100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -18 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -35 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -173 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -23 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -512 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -251 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -70 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -65 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -79 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -44 | -100.0% | 0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -48 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -29 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -49 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -11 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -22 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -76 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -24 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -144 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -55 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -200 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -141 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -141 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -45 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -81 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -11 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -154 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -124 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -125 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -51 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -67 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -176 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -52 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -146 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -91 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -729 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -221 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -93 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -32 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -131 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -29 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -600 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -188 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -160 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -152 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -342 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -87 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -45 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -496 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -473 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -143 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -305 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -305 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -2,031 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -104 | -100.0% | -0.01% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -5,555 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -1,138 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,575 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,743 | -100.0% | -0.04% | – |
| AJAX | Exit | AJAX I | $0 | – | -33,672 | -100.0% | -0.05% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -11,650 | -100.0% | -0.05% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -21,200 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.