$764 Million is the total value of Manchester Capital Management LLC's 1026 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $121,661,000 | +7.7% | 256,151 | -2.7% | 15.92% | +3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $120,656,000 | +17.6% | 562,919 | -0.1% | 15.79% | +12.4% |
| AAPL | Sell | APPLE INC | $39,946,000 | -37.1% | 224,958 | -49.9% | 5.23% | -39.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $33,917,000 | +6.4% | 172,481 | +6.4% | 4.44% | +1.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $24,825,000 | – | 93,181 | +100.0% | 3.25% | – |
| VOO | Buy | VANGUARD INDEX FDS | $18,904,000 | +24.4% | 43,301 | +12.4% | 2.47% | +19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,456,000 | +12.9% | 45,047 | +2.0% | 1.89% | +7.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,537,000 | +3.9% | 49,209 | -3.4% | 1.64% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $11,343,000 | -8.2% | 3,402 | -9.6% | 1.48% | -12.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,735,000 | +310.5% | 48,260 | +303.7% | 1.40% | +292.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,182,000 | +44169.6% | 125,304 | +44973.4% | 1.33% | +44300.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,873,000 | +310.5% | 199,611 | +315.2% | 1.29% | +292.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,350,000 | -4.0% | 31,271 | -12.3% | 1.22% | -8.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,016,000 | +11.8% | 97,027 | +0.1% | 1.18% | +6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,232,000 | -3.5% | 36,421 | -6.6% | 1.08% | -7.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,016,000 | -2.6% | 28,447 | -3.2% | 1.05% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $7,603,000 | +6.8% | 22,607 | -10.4% | 1.00% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,147,000 | -1.9% | 2,467 | -9.5% | 0.94% | -6.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,038,000 | +0.3% | 98,536 | -0.2% | 0.79% | -4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,987,000 | -6.1% | 2,069 | -13.5% | 0.78% | -10.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,657,000 | +12.0% | 38,452 | +3.0% | 0.74% | +6.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,401,000 | +7.5% | 35,927 | -0.2% | 0.71% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,192,000 | +8.6% | 30,351 | +2.6% | 0.68% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,870,000 | +2.7% | 19,365 | +0.4% | 0.64% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,836,000 | +41.2% | 94,716 | +39.6% | 0.63% | +35.0% |
| OEF | ISHARES TRs&p 100 etf | $4,789,000 | +11.0% | 21,854 | 0.0% | 0.63% | +6.1% | |
| HD | Sell | HOME DEPOT INC | $4,603,000 | +26.3% | 11,091 | -0.1% | 0.60% | +20.6% |
| QCOM | Buy | QUALCOMM INC | $4,309,000 | +42.4% | 23,565 | +0.4% | 0.56% | +36.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,989,000 | +14.9% | 22,304 | +8.7% | 0.52% | +9.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,881,000 | +11.5% | 22,322 | -4.3% | 0.51% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,675,000 | +15.2% | 22,467 | -1.6% | 0.48% | +10.1% |
| GLD | Buy | SPDR GOLD TR | $3,579,000 | +82.4% | 20,934 | +75.2% | 0.47% | +74.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,318,000 | -11.7% | 13,030 | -18.0% | 0.43% | -15.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,305,000 | +11.8% | 19,242 | 0.0% | 0.43% | +6.7% | |
| MRK | Buy | MERCK & CO INC | $3,059,000 | +3.9% | 39,914 | +1.8% | 0.40% | -0.7% |
| ORCL | Sell | ORACLE CORP | $2,999,000 | +0.0% | 34,388 | -0.1% | 0.39% | -4.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,768,000 | +9.4% | 24,316 | 0.0% | 0.36% | +4.6% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,636,000 | +11.8% | 31,503 | -1.3% | 0.34% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,612,000 | -32.6% | 16,494 | -30.3% | 0.34% | -35.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,604,000 | +12.0% | 33,770 | 0.0% | 0.34% | +7.2% | |
| PFE | Sell | PFIZER INC | $2,565,000 | +31.2% | 43,441 | -4.4% | 0.34% | +25.4% |
| MCD | Sell | MCDONALDS CORP | $2,369,000 | +11.2% | 8,836 | -0.0% | 0.31% | +6.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,344,000 | +3.4% | 8,864 | -5.5% | 0.31% | -1.0% |
| TSLA | Sell | TESLA INC | $2,331,000 | -88.9% | 2,206 | -91.8% | 0.30% | -89.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,206,000 | +28.5% | 4,394 | +0.0% | 0.29% | +23.0% |
| IWF | ISHARES TRrus 1000 grw etf | $2,204,000 | +11.5% | 7,213 | 0.0% | 0.29% | +6.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,196,000 | +12.8% | 32,000 | 0.0% | 0.29% | +7.9% | |
| SUSA | ISHARES TRmsci usa esg slc | $2,107,000 | +10.8% | 19,828 | 0.0% | 0.28% | +6.2% | |
| BAC | Buy | BK OF AMERICA CORP | $2,097,000 | +5.4% | 47,138 | +0.6% | 0.27% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,055,000 | +14.0% | 17,714 | +0.1% | 0.27% | +8.9% |
| LOW | Buy | LOWES COS INC | $2,009,000 | +28.3% | 7,772 | +0.7% | 0.26% | +22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,012,000 | +18.0% | 3,015 | +1.0% | 0.26% | +12.9% |
| EFA | ISHARES TRmsci eafe etf | $2,004,000 | +0.9% | 25,467 | 0.0% | 0.26% | -3.7% | |
| PEP | Buy | PEPSICO INC | $1,993,000 | +16.5% | 11,476 | +0.9% | 0.26% | +11.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,971,000 | +6.1% | 49,986 | +4.5% | 0.26% | +1.6% |
| AME | Buy | AMETEK INC | $1,917,000 | +19.8% | 13,036 | +1.0% | 0.25% | +14.6% |
| UNP | Sell | UNION PAC CORP | $1,920,000 | +15.5% | 7,620 | -10.1% | 0.25% | +10.6% |
| ABBV | Buy | ABBVIE INC | $1,914,000 | +28.3% | 14,133 | +2.2% | 0.25% | +22.5% |
| ABT | Buy | ABBOTT LABS | $1,905,000 | +19.6% | 13,536 | +0.4% | 0.25% | +14.2% |
| KO | Buy | COCA COLA CO | $1,896,000 | +15.8% | 32,027 | +2.6% | 0.25% | +10.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,885,000 | +12.0% | 26,340 | 0.0% | 0.25% | +7.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,873,000 | +34.9% | 6,367 | -5.0% | 0.24% | +28.9% |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $1,873,000 | -0.8% | 41,037 | 0.0% | 0.24% | -5.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,847,000 | -3.0% | 37,805 | 0.0% | 0.24% | -7.3% | |
| WMT | Sell | WALMART INC | $1,820,000 | +3.3% | 12,576 | -0.5% | 0.24% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,822,000 | +10.6% | 7,546 | +1.7% | 0.24% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $1,809,000 | +29.9% | 28,552 | +11.6% | 0.24% | +24.1% |
| INTC | Sell | INTEL CORP | $1,709,000 | -24.1% | 33,191 | -21.5% | 0.22% | -27.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,632,000 | +80.7% | 15,188 | +71.2% | 0.21% | +72.6% |
| GILD | GILEAD SCIENCES INC | $1,614,000 | +3.9% | 22,227 | 0.0% | 0.21% | -0.9% | |
| BAX | Buy | BAXTER INTL INC | $1,614,000 | +7.1% | 18,802 | +0.4% | 0.21% | +2.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,590,000 | -7.3% | 25,508 | -12.1% | 0.21% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,470,000 | +16.0% | 2,590 | -8.1% | 0.19% | +11.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,380,000 | -76.5% | 1,002 | -76.8% | 0.18% | -77.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,351,000 | +8.9% | 4,868 | 0.0% | 0.18% | +4.1% | |
| DIS | Sell | DISNEY WALT CO | $1,306,000 | -16.9% | 8,433 | -9.2% | 0.17% | -20.5% |
| TNDM | TANDEM DIABETES CARE INC | $1,290,000 | +26.1% | 8,573 | 0.0% | 0.17% | +20.7% | |
| IWD | ISHARES TRrus 1000 val etf | $1,276,000 | +7.3% | 7,599 | 0.0% | 0.17% | +2.5% | |
| NKE | Buy | NIKE INCcl b | $1,269,000 | +15.2% | 7,614 | +0.3% | 0.17% | +9.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,270,000 | +12.3% | 6,722 | +0.5% | 0.17% | +7.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,251,000 | +14.4% | 6,444 | -1.0% | 0.16% | +9.3% |
| MSEX | MIDDLESEX WTR CO | $1,253,000 | +17.1% | 10,414 | 0.0% | 0.16% | +12.3% | |
| BLK | BLACKROCK INC | $1,249,000 | +9.2% | 1,364 | 0.0% | 0.16% | +3.8% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,215,000 | +24.5% | 25,995 | 0.0% | 0.16% | +18.7% | |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,198,000 | – | 14,486 | +100.0% | 0.16% | – |
| MMM | Sell | 3M CO | $1,199,000 | -2.0% | 6,751 | -3.1% | 0.16% | -6.0% |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,193,000 | +13.6% | 6,061 | 0.0% | 0.16% | +8.3% | |
| PNR | PENTAIR PLC | $1,188,000 | +0.5% | 16,269 | 0.0% | 0.16% | -4.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,181,000 | -35.6% | 6,262 | -11.2% | 0.16% | -38.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,174,000 | +62.6% | 12,154 | +55.9% | 0.15% | +55.6% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,166,000 | +9.6% | 22,558 | 0.0% | 0.15% | +4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $1,152,000 | +11.6% | 3,666 | 0.0% | 0.15% | +7.1% | |
| EWA | ISHARES INCmsci aust etf | $1,102,000 | 0.0% | 44,400 | 0.0% | 0.14% | -4.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,076,000 | +7.7% | 2,078 | 0.0% | 0.14% | +2.9% | |
| XYL | Buy | XYLEM INC | $1,078,000 | -1.4% | 8,990 | +1.8% | 0.14% | -6.0% |
| FELE | FRANKLIN ELEC INC | $1,053,000 | +18.4% | 11,137 | 0.0% | 0.14% | +13.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,058,000 | -17.3% | 1,866 | -16.1% | 0.14% | -21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,040,000 | +5.8% | 2,894 | +2.4% | 0.14% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,028,000 | +33.5% | 2,481 | +3.1% | 0.14% | +28.6% |
| FB | Buy | META PLATFORMS INCcl a | $983,000 | +6.8% | 2,922 | +7.7% | 0.13% | +2.4% |
| AOS | Sell | SMITH A O CORP | $989,000 | +40.5% | 11,525 | -0.1% | 0.13% | +34.4% |
| WCC | WESCO INTL INC | $971,000 | +14.1% | 7,381 | 0.0% | 0.13% | +9.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $964,000 | +39.9% | 6,700 | 0.0% | 0.13% | +34.0% | |
| AMGN | Sell | AMGEN INC | $966,000 | +4.9% | 4,296 | -0.8% | 0.13% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $958,000 | +28.9% | 10,948 | +7.9% | 0.12% | +22.5% |
| TGT | Buy | TARGET CORP | $955,000 | +3.4% | 4,127 | +2.2% | 0.12% | -0.8% |
| AVY | Buy | AVERY DENNISON CORP | $938,000 | +6.2% | 4,330 | +1.6% | 0.12% | +1.7% |
| CWT | CALIFORNIA WTR SVC GROUP | $913,000 | +22.1% | 12,701 | 0.0% | 0.12% | +16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $904,000 | -0.6% | 5,528 | +1.9% | 0.12% | -4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $892,000 | +16.9% | 2,956 | +2.3% | 0.12% | +12.5% |
| CDW | Sell | CDW CORP | $884,000 | +12.0% | 4,318 | -0.3% | 0.12% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $872,000 | +3.4% | 4,184 | +5.4% | 0.11% | -0.9% |
| BA | BOEING CO | $849,000 | -8.4% | 4,215 | 0.0% | 0.11% | -12.6% | |
| DHR | Sell | DANAHER CORPORATION | $846,000 | -21.6% | 2,570 | -27.5% | 0.11% | -25.0% |
| AWR | Sell | AMER STATES WTR CO | $838,000 | +20.7% | 8,106 | -0.1% | 0.11% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $834,000 | +6.1% | 7,130 | +0.0% | 0.11% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $827,000 | -0.7% | 17,237 | -4.0% | 0.11% | -5.3% |
| GWW | GRAINGER W W INC | $800,000 | +32.0% | 1,543 | 0.0% | 0.10% | +26.5% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $797,000 | +2.3% | 7,781 | 0.0% | 0.10% | -2.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $796,000 | +14.5% | 19,332 | -1.0% | 0.10% | +9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $798,000 | +13.4% | 5,969 | +17.8% | 0.10% | +8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $778,000 | +12.1% | 4,583 | -1.4% | 0.10% | +7.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $772,000 | +25.9% | 5,673 | +0.2% | 0.10% | +20.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $761,000 | +16.0% | 6,230 | +0.1% | 0.10% | +11.1% |
| FISV | Buy | FISERV INC | $763,000 | -2.4% | 7,352 | +2.0% | 0.10% | -6.5% |
| GRC | GORMAN RUPP CO | $765,000 | +24.4% | 17,168 | 0.0% | 0.10% | +19.0% | |
| TXN | Sell | TEXAS INSTRS INC | $749,000 | -2.1% | 3,973 | -0.2% | 0.10% | -6.7% |
| WTRG | ESSENTIAL UTILS INC | $743,000 | +16.6% | 13,833 | 0.0% | 0.10% | +11.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $732,000 | +4.0% | 3,652 | +1.5% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $716,000 | -8.7% | 3,461 | -15.2% | 0.09% | -12.1% |
| KMX | CARMAX INC | $711,000 | +1.7% | 5,460 | 0.0% | 0.09% | -3.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $702,000 | +8.5% | 1,953 | +200.0% | 0.09% | +3.4% |
| ARTNA | ARTESIAN RES CORPcl a | $695,000 | +21.5% | 14,991 | 0.0% | 0.09% | +16.7% | |
| GWRS | Sell | GLOBAL WTR RES INC | $690,000 | -34.6% | 40,366 | -28.4% | 0.09% | -37.5% |
| DPZ | DOMINOS PIZZA INC | $679,000 | +18.3% | 1,203 | 0.0% | 0.09% | +12.7% | |
| AVGO | Sell | BROADCOM INC | $681,000 | +35.9% | 1,024 | -0.9% | 0.09% | +29.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $674,000 | +8.5% | 9,200 | 0.0% | 0.09% | +3.5% | |
| PH | Buy | PARKER-HANNIFIN CORP | $656,000 | +16.7% | 2,063 | +2.7% | 0.09% | +11.7% |
| YORW | YORK WTR CO | $656,000 | +14.1% | 13,168 | 0.0% | 0.09% | +8.9% | |
| CSX | Buy | CSX CORP | $653,000 | +52.9% | 17,370 | +20.9% | 0.08% | +46.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $645,000 | -14.0% | 12,421 | -10.6% | 0.08% | -18.4% |
| SJW | SJW GROUP | $633,000 | +10.7% | 8,652 | 0.0% | 0.08% | +6.4% | |
| MDT | Sell | MEDTRONIC PLC | $630,000 | -28.4% | 6,094 | -13.2% | 0.08% | -31.7% |
| AQN | ALGONQUIN PWR UTILS CORP | $628,000 | -1.4% | 43,484 | 0.0% | 0.08% | -5.7% | |
| EFX | EQUIFAX INC | $629,000 | +15.4% | 2,150 | 0.0% | 0.08% | +9.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $624,000 | +182.4% | 1,363 | +147.8% | 0.08% | +173.3% |
| ERII | ENERGY RECOVERY INC | $609,000 | +13.0% | 28,344 | 0.0% | 0.08% | +8.1% | |
| USB | Buy | US BANCORP DEL | $606,000 | +12.8% | 10,788 | +19.5% | 0.08% | +8.2% |
| IWP | ISHARES TRrus md cp gr etf | $578,000 | +2.8% | 5,014 | 0.0% | 0.08% | -1.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $576,000 | -19.2% | 11,444 | -10.2% | 0.08% | -23.5% |
| DE | Buy | DEERE & CO | $563,000 | +29.4% | 1,641 | +26.4% | 0.07% | +23.3% |
| LNN | LINDSAY CORP | $555,000 | +0.2% | 3,650 | 0.0% | 0.07% | -3.9% | |
| SIBN | SI-BONE INC | $558,000 | +3.7% | 25,107 | 0.0% | 0.07% | -1.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $553,000 | +23.2% | 9,515 | +10.0% | 0.07% | +18.0% |
| EMR | EMERSON ELEC CO | $541,000 | -1.5% | 5,824 | 0.0% | 0.07% | -5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $536,000 | +8.1% | 4,376 | 0.0% | 0.07% | +2.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $536,000 | +10.3% | 3,324 | -6.2% | 0.07% | +4.5% |
| GBX | Buy | GREENBRIER COS INC | $524,000 | +6.7% | 11,426 | +0.1% | 0.07% | +3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $518,000 | -43.1% | 2,485 | -46.5% | 0.07% | -45.6% |
| WM | WASTE MGMT INC DEL | $520,000 | +11.8% | 3,115 | 0.0% | 0.07% | +6.2% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $510,000 | +10.4% | 1,088 | -0.1% | 0.07% | +6.3% |
| CVS | Sell | CVS HEALTH CORP | $503,000 | -14.9% | 4,878 | -30.0% | 0.07% | -18.5% |
| V | Buy | VISA INC | $503,000 | -2.7% | 2,323 | +0.2% | 0.07% | -7.0% |
| MWA | MUELLER WTR PRODS INC | $499,000 | -5.3% | 34,651 | 0.0% | 0.06% | -9.7% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $498,000 | +23.3% | 3,117 | +0.3% | 0.06% | +18.2% |
| MKC | MCCORMICK & CO INC | $478,000 | +19.2% | 4,950 | 0.0% | 0.06% | +14.5% | |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $482,000 | -8.0% | 188,972 | -6.2% | 0.06% | -12.5% |
| NUE | Buy | NUCOR CORP | $475,000 | +52.7% | 4,157 | +31.7% | 0.06% | +44.2% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $475,000 | +13.9% | 2,325 | 0.0% | 0.06% | +8.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $477,000 | +13.0% | 1,247 | +11.6% | 0.06% | +6.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $466,000 | +1.5% | 5,415 | +1.4% | 0.06% | -3.2% |
| RBC | New | REGAL REXNORD CORPORATION | $464,000 | – | 2,725 | +100.0% | 0.06% | – |
| New | ENJOY TECHNOLOGY INC | $462,000 | – | 100,000 | +100.0% | 0.06% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $461,000 | +7.5% | 2,408 | 0.0% | 0.06% | +1.7% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $447,000 | -1.5% | 4,148 | 0.0% | 0.06% | -6.5% | |
| New | ZURN WATER SOLUTIONS CORP | $445,000 | – | 12,226 | +100.0% | 0.06% | – | |
| TREX | Sell | TREX CO INC | $423,000 | +2.4% | 3,134 | -22.6% | 0.06% | -3.5% |
| IYH | ISHARES TRus hlthcare etf | $421,000 | +8.8% | 1,401 | 0.0% | 0.06% | +3.8% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $415,000 | +24.6% | 4,045 | +0.3% | 0.05% | +17.4% |
| TTD | THE TRADE DESK INC | $411,000 | +30.5% | 4,481 | 0.0% | 0.05% | +25.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $409,000 | -0.5% | 1,399 | -9.7% | 0.05% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $409,000 | -7.0% | 1,074 | -1.1% | 0.05% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $408,000 | +18.3% | 5,380 | +2.9% | 0.05% | +12.8% |
| CTAS | Buy | CINTAS CORP | $402,000 | +16.9% | 906 | +0.1% | 0.05% | +12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $407,000 | +20.4% | 4,363 | +1.2% | 0.05% | +15.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $405,000 | +18.8% | 2,448 | +6.4% | 0.05% | +12.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $404,000 | +25.5% | 1,635 | +4.8% | 0.05% | +20.5% |
| ATVI | ACTIVISION BLIZZARD INC | $399,000 | -14.0% | 6,002 | 0.0% | 0.05% | -18.8% | |
| PSX | Buy | PHILLIPS 66 | $395,000 | +11.6% | 5,458 | +7.9% | 0.05% | +8.3% |
| BKNG | BOOKING HOLDINGS INC | $386,000 | +1.0% | 161 | 0.0% | 0.05% | -1.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $390,000 | +33.6% | 1,310 | +7.5% | 0.05% | +27.5% |
| SCZ | ISHARES TReafe sml cp etf | $391,000 | -1.8% | 5,343 | 0.0% | 0.05% | -5.6% | |
| CGNX | Sell | COGNEX CORP | $389,000 | -3.2% | 4,997 | -0.3% | 0.05% | -7.3% |
| NDAQ | NASDAQ INC | $381,000 | +8.9% | 1,814 | 0.0% | 0.05% | +4.2% | |
| CB | Buy | CHUBB LIMITED | $382,000 | +26.5% | 1,975 | +13.5% | 0.05% | +22.0% |
| NOC | NORTHROP GRUMMAN CORP | $375,000 | +7.4% | 970 | 0.0% | 0.05% | +2.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +1.6% | 3,977 | +1.2% | 0.05% | -3.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $376,000 | +32.9% | 4,316 | +134.2% | 0.05% | +25.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $369,000 | +29.9% | 4,544 | +8.8% | 0.05% | +23.1% |
| DD | DUPONT DE NEMOURS INC | $358,000 | +18.9% | 4,434 | 0.0% | 0.05% | +14.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $359,000 | +14.0% | 5,417 | +0.1% | 0.05% | +9.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $359,000 | +10.1% | 1,624 | 0.0% | 0.05% | +4.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $349,000 | -2.8% | 5,737 | -2.0% | 0.05% | -6.1% |
| HUM | Buy | HUMANA INC | $348,000 | +19.6% | 751 | +0.5% | 0.05% | +15.0% |
| STN | STANTEC INC | $349,000 | +19.9% | 6,200 | 0.0% | 0.05% | +15.0% | |
| Buy | GENERAL ELECTRIC CO | $345,000 | +12.4% | 3,653 | +22.5% | 0.04% | +7.1% | |
| IWN | ISHARES TRrus 2000 val etf | $345,000 | +3.6% | 2,079 | 0.0% | 0.04% | -2.2% | |
| ETN | EATON CORP PLC | $339,000 | +15.7% | 1,962 | 0.0% | 0.04% | +10.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $336,000 | +6.0% | 1,994 | 0.0% | 0.04% | +2.3% | |
| CVX | Buy | CHEVRON CORP NEW | $333,000 | +28.6% | 2,834 | +11.1% | 0.04% | +25.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $330,000 | +19.1% | 1,085 | +0.2% | 0.04% | +13.2% |
| ECL | Buy | ECOLAB INC | $325,000 | +16.9% | 1,386 | +3.9% | 0.04% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $319,000 | +9.2% | 2,230 | +1.1% | 0.04% | +5.0% |
| C | Buy | CITIGROUP INC | $321,000 | +1.9% | 5,320 | +18.6% | 0.04% | -2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $319,000 | +88.8% | 1,273 | +59.1% | 0.04% | +82.6% |
| CTVA | Buy | CORTEVA INC | $323,000 | +17.0% | 6,828 | +3.9% | 0.04% | +10.5% |
| IGM | ISHARES TRexpnd tec sc etf | $311,000 | +8.7% | 708 | 0.0% | 0.04% | +5.1% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $311,000 | -12.4% | 42,436 | -15.3% | 0.04% | -16.3% |
| LRCX | Buy | LAM RESEARCH CORP | $309,000 | +26.6% | 429 | +0.2% | 0.04% | +21.2% |
| SGEN | SEAGEN INC | $309,000 | -9.1% | 2,000 | 0.0% | 0.04% | -14.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $301,000 | +71.0% | 1,222 | +38.7% | 0.04% | +62.5% |
| BSX | BOSTON SCIENTIFIC CORP | $301,000 | -2.0% | 7,084 | 0.0% | 0.04% | -7.1% | |
| DOW | DOW INC | $300,000 | -1.6% | 5,296 | 0.0% | 0.04% | -7.1% | |
| T | Sell | AT&T INC | $292,000 | -12.0% | 11,883 | -3.5% | 0.04% | -15.6% |
| EA | ELECTRONIC ARTS INC | $282,000 | -7.2% | 2,136 | 0.0% | 0.04% | -11.9% | |
| WAT | Sell | WATERS CORP | $281,000 | +0.4% | 755 | -3.8% | 0.04% | -2.6% |
| MO | ALTRIA GROUP INC | $281,000 | +4.1% | 5,940 | 0.0% | 0.04% | 0.0% | |
| DOCU | Sell | DOCUSIGN INC | $282,000 | -43.8% | 1,850 | -5.1% | 0.04% | -46.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $275,000 | +10.9% | 559 | +0.5% | 0.04% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $277,000 | -18.3% | 4,526 | -21.5% | 0.04% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $277,000 | +22.0% | 1,004 | +2.3% | 0.04% | +16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +22.0% | 3,192 | +8.0% | 0.04% | +16.1% |
| MMC | MARSH & MCLENNAN COS INC | $271,000 | +14.8% | 1,557 | 0.0% | 0.04% | +9.4% | |
| VDE | VANGUARD WORLD FDSenergy etf | $256,000 | +4.9% | 3,300 | 0.0% | 0.03% | +3.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $258,000 | -0.4% | 6,600 | -4.3% | 0.03% | -2.9% |
| VRSN | VERISIGN INC | $254,000 | +23.9% | 999 | 0.0% | 0.03% | +17.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $251,000 | +30.7% | 925 | +12.1% | 0.03% | +26.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $254,000 | +1.2% | 3,024 | -12.3% | 0.03% | -2.9% |
| NTLA | INTELLIA THERAPEUTICS INC | $249,000 | -11.7% | 2,104 | 0.0% | 0.03% | -15.4% | |
| AZO | AUTOZONE INC | $247,000 | +23.5% | 118 | 0.0% | 0.03% | +18.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $241,000 | +37.7% | 1,760 | +15.8% | 0.03% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $248,000 | +23.4% | 1,228 | +5.7% | 0.03% | +14.3% |
| KR | KROGER CO | $242,000 | +12.0% | 5,336 | 0.0% | 0.03% | +6.7% | |
| HUBS | Buy | HUBSPOT INC | $245,000 | -2.0% | 372 | +0.5% | 0.03% | -5.9% |
| LIN | LINDE PLC | $243,000 | +18.0% | 702 | 0.0% | 0.03% | +14.3% | |
| EBAY | Sell | EBAY INC. | $243,000 | -25.0% | 3,657 | -21.5% | 0.03% | -27.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $235,000 | +298.3% | 590 | +257.6% | 0.03% | +287.5% |
| CME | Buy | CME GROUP INC | $239,000 | +18.3% | 1,045 | +0.2% | 0.03% | +10.7% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $236,000 | -53.2% | 22,150 | -49.9% | 0.03% | -55.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $232,000 | -14.1% | 1,751 | +1.9% | 0.03% | -18.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $228,000 | +8.1% | 1,122 | 0.0% | 0.03% | +3.4% | |
| IAU | Sell | GOLD TRishares new | $230,000 | -4.6% | 6,617 | -8.3% | 0.03% | -9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $218,000 | +183.1% | 6,095 | +591.0% | 0.03% | +163.6% |
| MLAB | MESA LABS INC | $218,000 | +9.0% | 663 | 0.0% | 0.03% | +7.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $219,000 | +6.3% | 1,402 | +3.7% | 0.03% | +3.6% |
| ANTM | ANTHEM INC | $225,000 | +24.3% | 486 | 0.0% | 0.03% | +16.0% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $221,000 | +6.8% | 4,067 | +1.9% | 0.03% | +3.6% |
| CNI | CANADIAN NATL RY CO | $223,000 | +6.2% | 1,815 | 0.0% | 0.03% | 0.0% | |
| PGR | PROGRESSIVE CORP | $218,000 | +13.5% | 2,127 | 0.0% | 0.03% | +11.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | +7.6% | 1,769 | 0.0% | 0.03% | +3.7% | |
| TECH | Buy | BIO-TECHNE CORP | $207,000 | +20.3% | 400 | +12.7% | 0.03% | +12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $210,000 | -39.7% | 1,922 | -32.7% | 0.03% | -43.8% |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $210,000 | – | 500,000 | +100.0% | 0.03% | – | |
| PPG | PPG INDS INC | $209,000 | +20.8% | 1,213 | 0.0% | 0.03% | +12.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $196,000 | +6.5% | 1,249 | -1.5% | 0.03% | +4.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $200,000 | -45.9% | 3,561 | 0.0% | 0.03% | -49.0% | |
| ANSS | Buy | ANSYS INC | $196,000 | +35.2% | 489 | +14.8% | 0.03% | +30.0% |
| LEN | Buy | LENNAR CORPcl a | $188,000 | +41.4% | 1,620 | +14.1% | 0.02% | +38.9% |
| BX | Sell | BLACKSTONE INC | $194,000 | +3.2% | 1,500 | -7.4% | 0.02% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $193,000 | +38.8% | 923 | +14.9% | 0.02% | +31.6% |
| CMI | Buy | CUMMINS INC | $182,000 | -0.5% | 834 | +2.1% | 0.02% | -4.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $182,000 | +7.1% | 2,085 | +0.7% | 0.02% | +4.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $186,000 | +13.4% | 1,468 | -1.2% | 0.02% | +9.1% |
| BILL | Sell | BILL COM HLDGS INC | $180,000 | -65.1% | 721 | -62.7% | 0.02% | -66.2% |
| J | JACOBS ENGR GROUP INC | $181,000 | +5.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| VMW | New | VMWARE INC | $182,000 | – | 1,568 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $180,000 | +17.6% | 1,574 | +12.4% | 0.02% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $183,000 | +71.0% | 493 | +38.5% | 0.02% | +60.0% |
| AON | AON PLC | $185,000 | +5.7% | 614 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $177,000 | +31.1% | 1,902 | 0.0% | 0.02% | +27.8% | |
| TDOC | Sell | TELADOC HEALTH INC | $171,000 | -30.2% | 1,866 | -3.4% | 0.02% | -35.3% |
| STT | Buy | STATE STR CORP | $167,000 | +14.4% | 1,796 | +4.4% | 0.02% | +10.0% |
| BIIB | Buy | BIOGEN INC | $165,000 | -13.2% | 686 | +2.4% | 0.02% | -15.4% |
| MCO | MOODYS CORP | $167,000 | +9.9% | 428 | 0.0% | 0.02% | +4.8% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $165,000 | +39.8% | 375 | +8.7% | 0.02% | +37.5% |
| SYY | Buy | SYSCO CORP | $157,000 | +28.7% | 1,993 | +28.7% | 0.02% | +23.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $158,000 | -29.8% | 860 | 0.0% | 0.02% | -32.3% | |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $163,000 | +2.5% | 9,125 | +0.7% | 0.02% | -4.5% |
| ADSK | AUTODESK INC | $158,000 | -1.2% | 562 | 0.0% | 0.02% | -4.5% | |
| UCTT | ULTRA CLEAN HLDGS INC | $161,000 | +35.3% | 2,800 | 0.0% | 0.02% | +31.2% | |
| LFUS | New | LITTELFUSE INC | $159,000 | – | 504 | +100.0% | 0.02% | – |
| STRO | SUTRO BIOPHARMA INC | $157,000 | -21.1% | 10,561 | 0.0% | 0.02% | -22.2% | |
| CI | Buy | CIGNA CORP NEW | $151,000 | +28.0% | 656 | +11.0% | 0.02% | +25.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $151,000 | +9.4% | 2,261 | 0.0% | 0.02% | +5.3% | |
| GTLS | Buy | CHART INDS INC | $152,000 | -9.0% | 951 | +8.6% | 0.02% | -13.0% |
| AFL | Buy | AFLAC INC | $144,000 | +17.1% | 2,461 | +4.2% | 0.02% | +11.8% |
| DOV | DOVER CORP | $144,000 | +17.1% | 794 | 0.0% | 0.02% | +11.8% | |
| UPST | Buy | UPSTART HLDGS INC | $142,000 | +343.8% | 937 | +837.0% | 0.02% | +375.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $149,000 | +7.2% | 1,672 | -2.6% | 0.02% | 0.0% |
| XEL | XCEL ENERGY INC | $144,000 | +8.3% | 2,134 | 0.0% | 0.02% | +5.6% | |
| ADI | ANALOG DEVICES INC | $149,000 | +4.9% | 849 | 0.0% | 0.02% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $135,000 | -2.9% | 3,203 | 0.0% | 0.02% | -5.3% | |
| SO | SOUTHERN CO | $138,000 | +10.4% | 2,012 | 0.0% | 0.02% | +5.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $140,000 | 0.0% | 477 | 0.0% | 0.02% | -5.3% | |
| DOX | AMDOCS LTD | $138,000 | -1.4% | 1,850 | 0.0% | 0.02% | -5.3% | |
| KXI | ISHARES TRglb cnsm stp etf | $139,000 | +7.8% | 2,150 | 0.0% | 0.02% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $135,000 | – | 3,000 | +100.0% | 0.02% | – |
| PHM | PULTE GROUP INC | $134,000 | +24.1% | 2,350 | 0.0% | 0.02% | +20.0% | |
| GPC | Buy | GENUINE PARTS CO | $127,000 | +29.6% | 905 | +12.4% | 0.02% | +30.8% |
| PRU | PRUDENTIAL FINL INC | $127,000 | +3.3% | 1,173 | 0.0% | 0.02% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $133,000 | -4.3% | 1,567 | -3.6% | 0.02% | -10.5% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $132,000 | – | 800 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $131,000 | +42.4% | 1,300 | +9.6% | 0.02% | +30.8% |
| KEY | Sell | KEYCORP | $129,000 | +5.7% | 5,595 | -0.8% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $122,000 | +8.0% | 1,045 | +4.5% | 0.02% | +6.7% |
| FMC | FMC CORP | $123,000 | +20.6% | 1,115 | 0.0% | 0.02% | +14.3% | |
| ALC | Buy | ALCON AG | $121,000 | +33.0% | 1,388 | +23.2% | 0.02% | +33.3% |
| COO | COOPER COS INC | $122,000 | +1.7% | 291 | 0.0% | 0.02% | 0.0% | |
| TWLO | TWILIO INCcl a | $119,000 | -17.9% | 453 | 0.0% | 0.02% | -20.0% | |
| GM | Sell | GENERAL MTRS CO | $124,000 | -5.3% | 2,120 | -14.5% | 0.02% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $119,000 | +15.5% | 1,342 | -3.0% | 0.02% | +14.3% |
| CTLT | Buy | CATALENT INC | $125,000 | +8.7% | 980 | +13.3% | 0.02% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $114,000 | -9.5% | 1,118 | -9.5% | 0.02% | -11.8% |
| CRM | SALESFORCE COM INC | $112,000 | -6.7% | 441 | 0.0% | 0.02% | -6.2% | |
| CINF | Buy | CINCINNATI FINL CORP | $115,000 | +10.6% | 1,008 | +10.4% | 0.02% | +7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $114,000 | +14.0% | 758 | +0.9% | 0.02% | +7.1% |
| MRNA | Buy | MODERNA INC | $112,000 | -8.2% | 441 | +39.1% | 0.02% | -11.8% |
| HDV | ISHARES TRcore high dv etf | $118,000 | +7.3% | 1,166 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $106,000 | +5.0% | 150 | -9.1% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $104,000 | +13.0% | 751 | 0.0% | 0.01% | +7.7% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $110,000 | +1122.2% | 5,361 | +1476.8% | 0.01% | +1300.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,000 | +18.0% | 2,004 | +5.5% | 0.01% | +16.7% |
| PLD | Sell | PROLOGIS INC. | $105,000 | +7.1% | 623 | -20.4% | 0.01% | +7.7% |
| TCS | CONTAINER STORE GROUP INC | $105,000 | +5.0% | 10,500 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $110,000 | -12.7% | 3,603 | -6.1% | 0.01% | -17.6% |
| EQR | EQUITY RESIDENTIALsh ben int | $109,000 | +12.4% | 1,202 | 0.0% | 0.01% | +7.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $96,000 | -13.5% | 759 | 0.0% | 0.01% | -13.3% | |
| U | New | UNITY SOFTWARE INC | $97,000 | – | 675 | +100.0% | 0.01% | – |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $102,000 | 0.0% | 1,859 | 0.0% | 0.01% | -7.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $100,000 | +13.6% | 796 | +7.7% | 0.01% | +8.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $97,000 | +1285.7% | 917 | +1173.6% | 0.01% | +1200.0% |
| TSN | Buy | TYSON FOODS INCcl a | $98,000 | +21.0% | 1,127 | +10.2% | 0.01% | +18.2% |
| PCAR | Sell | PACCAR INC | $98,000 | +10.1% | 1,105 | -1.8% | 0.01% | +8.3% |
| NET | New | CLOUDFLARE INC | $98,000 | – | 744 | +100.0% | 0.01% | – |
| DLR | DIGITAL RLTY TR INC | $96,000 | +23.1% | 541 | 0.0% | 0.01% | +18.2% | |
| DG | Buy | DOLLAR GEN CORP NEW | $92,000 | +26.0% | 389 | +13.4% | 0.01% | +20.0% |
| FITB | FIFTH THIRD BANCORP | $88,000 | +2.3% | 2,018 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $90,000 | +11.1% | 828 | 0.0% | 0.01% | +9.1% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $94,000 | 0.0% | 6,000 | 0.0% | 0.01% | -7.7% | |
| SE | SEA LTDsponsord ads | $94,000 | -29.9% | 419 | 0.0% | 0.01% | -33.3% | |
| COG | Buy | COTERRA ENERGY INC | $95,000 | -4.0% | 5,025 | +11.0% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $90,000 | -53.4% | 617 | -48.2% | 0.01% | -53.8% |
| HAS | HASBRO INC | $92,000 | +13.6% | 905 | 0.0% | 0.01% | +9.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $89,000 | +30.9% | 400 | +12.7% | 0.01% | +33.3% |
| INTU | INTUIT | $83,000 | +18.6% | 129 | 0.0% | 0.01% | +10.0% | |
| ALL | Buy | ALLSTATE CORP | $84,000 | +9.1% | 710 | +17.5% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $86,000 | -54.5% | 3,022 | -49.0% | 0.01% | -57.7% |
| D | DOMINION ENERGY INC | $86,000 | +7.5% | 1,091 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $86,000 | +68.6% | 666 | +66.5% | 0.01% | +57.1% |
| GIS | GENERAL MLS INC | $82,000 | +12.3% | 1,223 | 0.0% | 0.01% | +10.0% | |
| CTXS | CITRIX SYS INC | $81,000 | -11.0% | 852 | 0.0% | 0.01% | -8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $87,000 | -13.9% | 828 | -20.2% | 0.01% | -21.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $81,000 | +8.0% | 839 | -1.1% | 0.01% | +10.0% |
| IVV | ISHARES TRcore s&p500 etf | $81,000 | +11.0% | 170 | 0.0% | 0.01% | +10.0% | |
| AMAT | New | APPLIED MATLS INC | $86,000 | – | 545 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $81,000 | +20.9% | 845 | +12.7% | 0.01% | +22.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $73,000 | +12.3% | 1,064 | +14.0% | 0.01% | +11.1% |
| MCK | MCKESSON CORP | $79,000 | +25.4% | 318 | 0.0% | 0.01% | +11.1% | |
| RRC | New | RANGE RES CORP | $80,000 | – | 4,500 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $77,000 | +6.9% | 1,110 | +11.6% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $74,000 | +8.8% | 968 | 0.0% | 0.01% | +11.1% | |
| HBI | HANESBRANDS INC | $80,000 | -2.4% | 4,800 | 0.0% | 0.01% | -9.1% | |
| IYG | ISHARES TRu.s. fin svc etf | $80,000 | +2.6% | 415 | 0.0% | 0.01% | -9.1% | |
| NOW | SERVICENOW INC | $78,000 | +4.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $79,000 | +25.4% | 222 | +20.7% | 0.01% | +11.1% |
| SYK | Buy | STRYKER CORPORATION | $65,000 | +22.6% | 242 | +19.8% | 0.01% | +28.6% |
| OSBC | OLD SECOND BANCORP INC ILL | $72,000 | -4.0% | 5,720 | 0.0% | 0.01% | -10.0% | |
| SUI | Buy | SUN CMNTYS INC | $65,000 | +27.5% | 311 | +13.5% | 0.01% | +28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $67,000 | 0.0% | 1,201 | +3.5% | 0.01% | 0.0% |
| GH | Buy | GUARDANT HEALTH INC | $68,000 | -8.1% | 675 | +14.4% | 0.01% | -10.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $69,000 | +11.3% | 960 | 0.0% | 0.01% | +12.5% | |
| VTRS | Sell | VIATRIS INC | $66,000 | -4.3% | 4,866 | -4.5% | 0.01% | 0.0% |
| FANG | DIAMONDBACK ENERGY INC | $67,000 | +13.6% | 625 | 0.0% | 0.01% | +12.5% | |
| VERI | New | VERITONE INC | $70,000 | – | 3,100 | +100.0% | 0.01% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $71,000 | +12.7% | 1,047 | 0.0% | 0.01% | 0.0% | |
| ENTG | ENTEGRIS INC | $66,000 | +10.0% | 475 | 0.0% | 0.01% | +12.5% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $63,000 | +320.0% | 1,366 | +324.2% | 0.01% | +300.0% |
| Sell | LUCID GROUP INC | $63,000 | -78.7% | 1,650 | -85.8% | 0.01% | -80.5% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $64,000 | +25.5% | 734 | +12.6% | 0.01% | +14.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $61,000 | -32.2% | 800 | 0.0% | 0.01% | -33.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $58,000 | +1.8% | 10,653 | +11.0% | 0.01% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $58,000 | +7.4% | 3,335 | 0.0% | 0.01% | +14.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $52,000 | +92.6% | 30 | +100.0% | 0.01% | +75.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $56,000 | +7.7% | 715 | +6.9% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $55,000 | +41.0% | 1,453 | +0.9% | 0.01% | +40.0% |
| TCBK | TRICO BANCSHARES | $56,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| EDIT | EDITAS MEDICINE INC | $53,000 | -35.4% | 2,000 | 0.0% | 0.01% | -36.4% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $55,000 | +19.6% | 708 | 0.0% | 0.01% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $55,000 | +14.6% | 619 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $53,000 | +6.0% | 1,383 | -7.6% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $55,000 | +10.0% | 858 | +7.5% | 0.01% | 0.0% |
| TMUS | T-MOBILE US INC | $43,000 | -8.5% | 367 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $47,000 | +30.6% | 1,000 | 0.0% | 0.01% | +20.0% | |
| RACE | FERRARI N V | $48,000 | +23.1% | 187 | 0.0% | 0.01% | +20.0% | |
| BWA | BORGWARNER INC | $45,000 | +4.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $49,000 | -7.5% | 1,188 | 0.0% | 0.01% | -14.3% | |
| OMC | OMNICOM GROUP INC | $46,000 | +2.2% | 625 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $45,000 | +7.1% | 345 | 0.0% | 0.01% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $43,000 | – | 411 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ CO | $37,000 | +2.8% | 1,018 | +3.4% | 0.01% | 0.0% |
| KWR | QUAKER HOUGHTON | $37,000 | -2.6% | 161 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $41,000 | +10.8% | 225 | 0.0% | 0.01% | 0.0% | |
| ATRC | ATRICURE INC | $35,000 | 0.0% | 508 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $38,000 | 0.0% | 623 | 0.0% | 0.01% | 0.0% | |
| SRDX | SURMODICS INC | $37,000 | -14.0% | 775 | 0.0% | 0.01% | -16.7% | |
| PLNT | PLANET FITNESS INCcl a | $41,000 | +17.1% | 448 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | +6.1% | 313 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $36,000 | +5.9% | 314 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $38,000 | +8.6% | 631 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $38,000 | +15.2% | 1,381 | 0.0% | 0.01% | 0.0% | |
| PCVX | VAXCYTE INC | $36,000 | -5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OMCL | OMNICELL COM | $40,000 | +21.2% | 219 | 0.0% | 0.01% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $40,000 | – | 112 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $30,000 | – | 700 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INC | $33,000 | +13.8% | 991 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $30,000 | -11.8% | 1,403 | 0.0% | 0.00% | -20.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $34,000 | -2.9% | 479 | -0.2% | 0.00% | -20.0% |
| KNSL | KINSALE CAP GROUP INC | $27,000 | +50.0% | 114 | 0.0% | 0.00% | +100.0% | |
| IR | INGERSOLL RAND INC | $27,000 | +22.7% | 441 | 0.0% | 0.00% | +33.3% | |
| PEGA | PEGASYSTEMS INC | $33,000 | -10.8% | 293 | 0.0% | 0.00% | -20.0% | |
| LPLA | LPL FINL HLDGS INC | $30,000 | +3.4% | 185 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $29,000 | +3.6% | 621 | +64.7% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $28,000 | +16.7% | 685 | -2.0% | 0.00% | +33.3% |
| LSTR | LANDSTAR SYS INC | $32,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $27,000 | +17.4% | 393 | 0.0% | 0.00% | +33.3% | |
| EGP | EASTGROUP PPTYS INC | $31,000 | +34.8% | 138 | 0.0% | 0.00% | +33.3% | |
| NAVI | Buy | NAVIENT CORPORATION | $32,000 | +10.3% | 1,513 | +3.3% | 0.00% | 0.0% |
| HZO | MARINEMAX INC | $31,000 | +24.0% | 518 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $29,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,000 | +9.7% | 493 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $29,000 | +7.4% | 400 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $33,000 | +6.5% | 232 | -3.3% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $32,000 | -3.0% | 170 | 0.0% | 0.00% | -20.0% | |
| CRNC | CERENCE INC | $30,000 | -18.9% | 389 | 0.0% | 0.00% | -20.0% | |
| CELH | CELSIUS HLDGS INC | $32,000 | -17.9% | 433 | 0.0% | 0.00% | -20.0% | |
| EXC | Sell | EXELON CORP | $28,000 | +21.7% | 483 | -0.6% | 0.00% | +33.3% |
| EVH | EVOLENT HEALTH INCcl a | $28,000 | -12.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CMC MATERIALS INC | $30,000 | +50.0% | 159 | -3.0% | 0.00% | +33.3% |
| WWD | WOODWARD INC | $30,000 | -3.2% | 272 | 0.0% | 0.00% | 0.0% | |
| JEF | JEFFERIES FINL GROUP INC | $32,000 | +6.7% | 815 | 0.0% | 0.00% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $29,000 | +20.8% | 189 | +9.2% | 0.00% | +33.3% |
| SUM | SUMMIT MATLS INCcl a | $30,000 | +25.0% | 739 | 0.0% | 0.00% | +33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $26,000 | 0.0% | 2,088 | 0.0% | 0.00% | -25.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $23,000 | +9.5% | 1,459 | +1.3% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $26,000 | -46.9% | 234 | -54.5% | 0.00% | -57.1% |
| MEDP | MEDPACE HLDGS INC | $24,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $25,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $20,000 | 0.0% | 25 | -7.4% | 0.00% | 0.0% |
| MNRL | BRIGHAM MINERALS INC | $26,000 | +13.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $22,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $22,000 | – | 1,193 | +100.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $20,000 | -28.6% | 392 | 0.0% | 0.00% | -25.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,000 | +566.7% | 118 | +555.6% | 0.00% | – |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $22,000 | -4.3% | 163 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $22,000 | – | 15 | +100.0% | 0.00% | – |
| VFC | V F CORP | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $25,000 | +38.9% | 120 | -4.0% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INC | $26,000 | -81.4% | 598 | -74.2% | 0.00% | -84.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $25,000 | +25.0% | 236 | +1.3% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $22,000 | -4.3% | 130 | -5.8% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $26,000 | 0.0% | 638 | 0.0% | 0.00% | -25.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $21,000 | +2000.0% | 50 | +2400.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | 0.0% | 574 | -11.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $23,000 | -66.7% | 1,300 | -64.7% | 0.00% | -66.7% |
| UL | Buy | UNILEVER PLCspon adr new | $26,000 | +4.0% | 484 | +6.8% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $25,000 | +13.6% | 1,261 | 0.0% | 0.00% | 0.0% | |
| WING | WINGSTOP INC | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $20,000 | +5.3% | 188 | 0.0% | 0.00% | 0.0% | |
| SPT | SPROUT SOCIAL INC | $23,000 | -25.8% | 256 | 0.0% | 0.00% | -25.0% | |
| ZTS | Sell | ZOETIS INCcl a | $22,000 | -90.6% | 92 | -92.4% | 0.00% | -90.6% |
| LITE | LUMENTUM HLDGS INC | $24,000 | +26.3% | 228 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INCcl a | $19,000 | – | 560 | +100.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $13,000 | 0.0% | 238 | +0.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $18,000 | -88.3% | 75 | -90.1% | 0.00% | -90.5% |
| GGG | Buy | GRACO INC | $18,000 | +20.0% | 226 | +2.7% | 0.00% | 0.0% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $17,000 | +6.2% | 254 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $13,000 | +18.2% | 80 | -20.0% | 0.00% | 0.0% |
| FUBO | FUBOTV INC | $16,000 | -33.3% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TASK | TASKUS INC | $18,000 | -18.2% | 331 | 0.0% | 0.00% | -33.3% | |
| ASAN | ASANA INCcl a | $16,000 | -30.4% | 218 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $14,000 | -22.2% | 681 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $12,000 | 0.0% | 291 | -5.8% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $15,000 | +36.4% | 286 | +24.3% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $12,000 | -25.0% | 789 | -23.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $17,000 | +750.0% | 34 | +750.0% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $16,000 | -15.8% | 382 | 0.0% | 0.00% | -33.3% | |
| IAA | IAA INC | $12,000 | -7.7% | 233 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $17,000 | +13.3% | 187 | -0.5% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,000 | -7.7% | 1,834 | +1.1% | 0.00% | 0.0% |
| EVBG | EVERBRIDGE INC | $13,000 | -56.7% | 200 | 0.0% | 0.00% | -50.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $15,000 | – | 64 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | -7.1% | 144 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $19,000 | +5.6% | 592 | -6.2% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $15,000 | – | 310 | +5066.7% | 0.00% | – |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $13,000 | -77.2% | 46 | -80.7% | 0.00% | -75.0% |
| IRBT | Buy | IROBOT CORP | $14,000 | +27.3% | 211 | +49.6% | 0.00% | 0.0% |
| CRCT | CRICUT INC | $18,000 | -18.2% | 809 | 0.0% | 0.00% | -33.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,000 | +28.6% | 101 | +27.8% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,000 | -5.6% | 198 | -19.5% | 0.00% | 0.0% |
| COIN | New | COINBASE GLOBAL INC | $13,000 | – | 53 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,000 | +30.0% | 58 | +7.4% | 0.00% | +100.0% |
| CLH | CLEAN HARBORS INC | $13,000 | -7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $14,000 | -99.0% | 119 | -98.8% | 0.00% | -98.9% |
| VCRA | VOCERA COMMUNICATIONS INC | $12,000 | +50.0% | 183 | 0.0% | 0.00% | +100.0% | |
| CE | Buy | CELANESE CORP DEL | $13,000 | +225.0% | 75 | +177.8% | 0.00% | +100.0% |
| CASY | CASEYS GEN STORES INC | $15,000 | +7.1% | 76 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $16,000 | +300.0% | 308 | +246.1% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMP BK COMM | $13,000 | +30.0% | 115 | +26.4% | 0.00% | +100.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $13,000 | – | 23 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $15,000 | – | 155 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $12,000 | – | 1,130 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $14,000 | -17.6% | 238 | -19.6% | 0.00% | 0.0% |
| SLDB | SOLID BIOSCIENCES INC | $18,000 | -25.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PGNY | Sell | PROGYNY INC | $19,000 | -9.5% | 372 | -2.4% | 0.00% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $14,000 | +600.0% | 90 | +800.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,000 | – | 199 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $15,000 | -25.0% | 415 | 0.0% | 0.00% | -33.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $13,000 | – | 830 | +100.0% | 0.00% | – |
| QTWO | Q2 HLDGS INC | $15,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC | $18,000 | -18.2% | 240 | -15.2% | 0.00% | -33.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,000 | +9.1% | 149 | -13.4% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $13,000 | -38.1% | 40 | -50.0% | 0.00% | -33.3% |
| RGEN | REPLIGEN CORP | $13,000 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $18,000 | +12.5% | 257 | -2.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,000 | 0.0% | 289 | +1.8% | 0.00% | -33.3% |
| NTR | Sell | NUTRIEN LTD | $13,000 | +8.3% | 169 | -6.1% | 0.00% | 0.0% |
| BYND | Sell | BEYOND MEAT INC | $12,000 | -98.4% | 185 | -97.4% | 0.00% | -98.1% |
| BLDP | BALLARD PWR SYS INC NEW | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| MSA | MSA SAFETY INC | $14,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $14,000 | +250.0% | 29 | +222.2% | 0.00% | +100.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.00% | – |
| MDYV | SPDR SER TRs&p 400 mdcp val | $16,000 | +6.7% | 228 | 0.0% | 0.00% | 0.0% | |
| NEO | NEOGENOMICS INC | $16,000 | -30.4% | 476 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP | $14,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $19,000 | +5.6% | 372 | +1.4% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $15,000 | +7.1% | 711 | -1.8% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $5,000 | +400.0% | 49 | +226.7% | 0.00% | – |
| AES | Sell | AES CORP | $4,000 | 0.0% | 173 | -4.9% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,000 | -14.3% | 217 | +18.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $11,000 | +37.5% | 88 | +29.4% | 0.00% | 0.0% |
| ASGN | New | ASGN INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $6,000 | +200.0% | 381 | +178.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,000 | -20.0% | 115 | -14.8% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $7,000 | +16.7% | 191 | +0.5% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $5,000 | +25.0% | 218 | +13.0% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,000 | -20.0% | 26 | -10.3% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | -25.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ALE | Sell | ALLETE INC | $4,000 | -33.3% | 63 | -35.7% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,000 | -10.0% | 151 | -15.6% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $9,000 | +12.5% | 63 | 0.0% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $5,000 | 0.0% | 86 | +3.6% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,000 | -20.0% | 56 | +14.3% | 0.00% | 0.0% |
| APPF | Sell | APPFOLIO INC | $4,000 | -20.0% | 32 | -20.0% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| ASB | Buy | ASSOCIATED BANC CORP | $8,000 | +100.0% | 337 | +66.8% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $10,000 | +11.1% | 281 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,000 | +150.0% | 65 | +25.0% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,000 | +60.0% | 116 | +22.1% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,000 | +100.0% | 71 | +44.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $10,000 | +900.0% | 764 | +1289.1% | 0.00% | – |
| BBIO | BRIDGEBIO PHARMA INC | $4,000 | -66.7% | 253 | 0.0% | 0.00% | -50.0% | |
| BMTC | Buy | BRYN MAWR BK CORP | $4,000 | -20.0% | 99 | +1.0% | 0.00% | 0.0% |
| AI | New | C3 AI INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GIB | CGI INCcl a sub vtg | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP INC | $4,000 | +33.3% | 75 | +13.6% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $7,000 | +250.0% | 282 | +220.5% | 0.00% | – |
| CBT | CABOT CORP | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $5,000 | +400.0% | 20 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $8,000 | +700.0% | 100 | +354.5% | 0.00% | – |
| CERN | New | CERNER CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CHGG | CHEGG INC | $9,000 | -57.1% | 307 | 0.0% | 0.00% | -66.7% | |
| CC | CHEMOURS CO | $8,000 | +14.3% | 235 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,000 | -37.5% | 102 | -37.4% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $4,000 | 0.0% | 1,345 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| CVLT | Buy | COMMVAULT SYS INC | $6,000 | +100.0% | 84 | +104.9% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $11,000 | – | 3,452 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $6,000 | +20.0% | 45 | +18.4% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $11,000 | -88.9% | 400 | -80.5% | 0.00% | -92.9% |
| EMN | EASTMAN CHEM CO | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $5,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | +66.7% | 34 | +30.8% | 0.00% | – |
| FSLY | FASTLY INCcl a | $11,000 | -8.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | +16.7% | 143 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,000 | -20.0% | 260 | -20.5% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $10,000 | +42.9% | 353 | +18.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,000 | +25.0% | 99 | -15.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $5,000 | +66.7% | 58 | +23.4% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $5,000 | +66.7% | 317 | +47.4% | 0.00% | – |
| GMS | Buy | GMS INC | $6,000 | +50.0% | 105 | +14.1% | 0.00% | 0.0% |
| GBIO | GENERATION BIO CO | $7,000 | -72.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| THRM | Buy | GENTHERM INC | $6,000 | +500.0% | 68 | +385.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $4,000 | -33.3% | 111 | -20.7% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $4,000 | +33.3% | 27 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $4,000 | -50.0% | 281 | -50.6% | 0.00% | 0.0% |
| HCAT | Buy | HEALTH CATALYST INC | $6,000 | -14.3% | 151 | +5.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $6,000 | 0.0% | 136 | +38.8% | 0.00% | 0.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,000 | -20.0% | 81 | -23.6% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $6,000 | +50.0% | 123 | +36.7% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $4,000 | +33.3% | 20 | +42.9% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $4,000 | +33.3% | 79 | +43.6% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $10,000 | -16.7% | 100 | -28.1% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $8,000 | +14.3% | 70 | -44.9% | 0.00% | 0.0% |
| IDA | IDACORP INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IBCP | Sell | INDEPENDENT BK CORP MICH | $4,000 | -20.0% | 163 | -34.0% | 0.00% | 0.0% |
| ING | ING GROEP N.V.sponsored adr | $7,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -50.0% | |
| KAMN | New | KAMAN CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $10,000 | -23.1% | 217 | -36.0% | 0.00% | -50.0% |
| K | Buy | KELLOGG CO | $11,000 | +22.2% | 170 | +20.6% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $9,000 | +28.6% | 392 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $7,000 | -12.5% | 99 | -6.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $4,000 | +33.3% | 28 | +47.4% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $4,000 | +300.0% | 11 | +266.7% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $7,000 | +16.7% | 82 | +2.5% | 0.00% | 0.0% |
| MSCI | MSCI INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MYRG | Buy | MYR GROUP INC DEL | $7,000 | +40.0% | 66 | +34.7% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,000 | 0.0% | 108 | -16.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $7,000 | +75.0% | 93 | +16.2% | 0.00% | 0.0% |
| MET | METLIFE INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLERKNOLL INC | $4,000 | +100.0% | 112 | +119.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $10,000 | 0.0% | 4,074 | +13.6% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $4,000 | 0.0% | 182 | -5.2% | 0.00% | 0.0% |
| COOP | Buy | MR COOPER GROUP INC | $5,000 | +25.0% | 109 | +3.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $4,000 | +33.3% | 11 | +10.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -93.3% | 53 | -94.2% | 0.00% | -90.0% |
| OPCH | OPTION CARE HEALTH INC | $5,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| ORAN | Buy | ORANGEsponsored adr | $4,000 | +100.0% | 336 | +58.5% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $10,000 | +100.0% | 94 | +77.4% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,000 | +40.0% | 253 | +27.1% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,000 | +300.0% | 76 | +484.6% | 0.00% | – |
| PD | Buy | PAGERDUTY INC | $5,000 | 0.0% | 136 | +24.8% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $5,000 | -16.7% | 568 | -16.2% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $5,000 | +66.7% | 99 | +73.7% | 0.00% | – |
| PHR | Buy | PHREESIA INC | $7,000 | -22.2% | 164 | +12.3% | 0.00% | 0.0% |
| POOL | POOL CORP | $5,000 | +66.7% | 8 | 0.0% | 0.00% | – | |
| BPOP | Buy | POPULAR INC | $4,000 | +33.3% | 46 | +17.9% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $4,000 | -60.0% | 69 | -67.0% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $8,000 | -27.3% | 82 | -25.5% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,000 | +33.3% | 157 | +24.6% | 0.00% | 0.0% |
| New | PROSHARES TRbitcoin strate | $7,000 | – | 255 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,000 | 0.0% | 72 | +2.9% | 0.00% | 0.0% |
| QNST | Buy | QUINSTREET INC | $6,000 | +50.0% | 321 | +44.6% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $5,000 | 0.0% | 155 | -3.7% | 0.00% | 0.0% |
| RDFN | Buy | REDFIN CORP | $7,000 | 0.0% | 185 | +42.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,000 | +57.1% | 488 | +47.0% | 0.00% | 0.0% |
| RPAY | Buy | REPAY HLDGS CORP | $5,000 | +25.0% | 263 | +39.2% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $7,000 | +16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $8,000 | 0.0% | 132 | -15.9% | 0.00% | 0.0% |
| SAIA | SAIA INC | $5,000 | +66.7% | 14 | 0.0% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $10,000 | +25.0% | 198 | +11.9% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $4,000 | -20.0% | 93 | -27.3% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $4,000 | +33.3% | 55 | +41.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SEER | Buy | SEER INC | $5,000 | 0.0% | 205 | +37.6% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $4,000 | +33.3% | 11 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,000 | +33.3% | 16 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $5,000 | -95.8% | 34 | -96.5% | 0.00% | -93.8% |
| SNOW | SNOWFLAKE INCcl a | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $6,000 | -14.3% | 104 | -11.1% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $4,000 | – | 35 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $6,000 | +20.0% | 132 | +13.8% | 0.00% | 0.0% |
| STAGWELL INC | $4,000 | +33.3% | 428 | 0.0% | 0.00% | – | ||
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,000 | +25.0% | 25 | +8.7% | 0.00% | 0.0% |
| STFC | Buy | STATE AUTO FINL CORP | $11,000 | +120.0% | 217 | +108.7% | 0.00% | 0.0% |
| STRL | STERLING CONSTR INC | $4,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $7,000 | -22.2% | 268 | -4.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $8,000 | +100.0% | 27 | +35.0% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $11,000 | -26.7% | 30 | -40.0% | 0.00% | -50.0% |
| SNV | SYNOVUS FINL CORP | $6,000 | +20.0% | 117 | 0.0% | 0.00% | 0.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $6,000 | -14.3% | 368 | +78.6% | 0.00% | 0.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | -18.2% | 642 | -2.3% | 0.00% | -50.0% |
| TENB | Buy | TENABLE HLDGS INC | $8,000 | +33.3% | 140 | +7.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $4,000 | +100.0% | 49 | +32.4% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $7,000 | 0.0% | 151 | -12.7% | 0.00% | 0.0% |
| TRNO | New | TERRENO RLTY CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $4,000 | +300.0% | 37 | +516.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $7,000 | +40.0% | 243 | +43.8% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $7,000 | +16.7% | 238 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $9,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TPTX | TURNING POINT THERAPEUTICS I | $9,000 | -30.8% | 195 | 0.0% | 0.00% | -50.0% | |
| UIS | Buy | UNISYS CORP | $4,000 | 0.0% | 203 | +36.2% | 0.00% | 0.0% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $7,000 | -30.0% | 229 | -38.6% | 0.00% | 0.0% |
| UPWK | Buy | UPWORK INC | $5,000 | -16.7% | 139 | +4.5% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $6,000 | -14.3% | 329 | -22.6% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $4,000 | 0.0% | 791 | +34.8% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $7,000 | +40.0% | 60 | +17.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -9.1% | 655 | -10.4% | 0.00% | -50.0% |
| VNT | VONTIER CORPORATION | $8,000 | -11.1% | 267 | 0.0% | 0.00% | 0.0% | |
| WNC | Buy | WABASH NATL CORP | $6,000 | +50.0% | 303 | +27.8% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $5,000 | +25.0% | 36 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $7,000 | -12.5% | 210 | -8.7% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $6,000 | +100.0% | 101 | +77.2% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $5,000 | +66.7% | 95 | +48.4% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $6,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| WK | Buy | WORKIVA INC | $11,000 | 0.0% | 82 | +7.9% | 0.00% | -50.0% |
| XLNX | XILINX INC | $5,000 | +66.7% | 23 | 0.0% | 0.00% | – | |
| YUMC | YUM CHINA HLDGS INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZUO | Sell | ZUORA INC | $5,000 | -16.7% | 261 | -21.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,000 | +100.0% | 167 | +114.1% | 0.00% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $5,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MIME | Buy | MIMECAST LTD | $6,000 | +20.0% | 80 | +11.1% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $7,000 | +40.0% | 127 | +28.3% | 0.00% | 0.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $4,000 | 0.0% | 202 | -6.9% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,000 | -22.2% | 28 | -30.0% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $5,000 | +25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| QTNT | Sell | QUOTIENT LTD | $4,000 | 0.0% | 1,488 | -16.2% | 0.00% | 0.0% |
| RPRX | New | ROYALTY PHARMA PLC | $9,000 | – | 238 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $6,000 | +20.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $6,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,000 | -76.5% | 17 | -80.5% | 0.00% | -50.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $4,000 | +33.3% | 354 | +2.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LOVE | LOVESAC COMPANY | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| PRI | PRIMERICA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PFC | Buy | PREMIER FINANCIAL CORP | $3,000 | +50.0% | 103 | +80.7% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PINS | Sell | PINTEREST INCcl a | $2,000 | -60.0% | 45 | -52.6% | 0.00% | -100.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,000 | -50.0% | 29 | -71.6% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -50.0% | 42 | -25.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $3,000 | +50.0% | 58 | +123.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $2,000 | 0.0% | 23 | -25.8% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,000 | -75.0% | 56 | -69.2% | 0.00% | -100.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $3,000 | 0.0% | 61 | +15.1% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RES INC | $0 | -100.0% | 3 | -98.3% | 0.00% | -100.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $3,000 | +50.0% | 69 | +4.5% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,000 | -50.0% | 7 | -36.4% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -14 | -100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $3,000 | -25.0% | 23 | -43.9% | 0.00% | -100.0% |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -52 | -100.0% | 0.00% | – |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 31 | -76.9% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $2,000 | +100.0% | 98 | +55.6% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,000 | -66.7% | 68 | -62.2% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,000 | 0.0% | 59 | +59.5% | 0.00% | – |
| RLGY | REALOGY HLDGS CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | OCWEN FINL CORP | $2,000 | – | 43 | +100.0% | 0.00% | – | |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -21 | -100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $2,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,000 | 0.0% | 227 | -13.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $0 | – | 18 | -47.1% | 0.00% | – |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $2,000 | -66.7% | 577 | -54.6% | 0.00% | -100.0% |
| R | New | RYDER SYS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,000 | 0.0% | 28 | -30.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $1,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $1,000 | 0.0% | 33 | +106.2% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $3,000 | -90.0% | 51 | -90.7% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $1,000 | -50.0% | 62 | -57.8% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $1,000 | -99.6% | 1 | -99.8% | 0.00% | -100.0% |
| NTAP | NETAPP INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EYE | NATIONAL VISION HLDGS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $1,000 | -50.0% | 19 | -69.4% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,000 | +100.0% | 113 | +145.7% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,000 | 0.0% | 47 | -37.3% | 0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -90 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $1,000 | -50.0% | 32 | -41.8% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MNRO | MONRO INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $3,000 | -25.0% | 107 | -14.4% | 0.00% | -100.0% |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | ||
| MD | Sell | MEDNAX INC | $1,000 | -75.0% | 32 | -77.8% | 0.00% | -100.0% |
| MED | Sell | MEDIFAST INC | $2,000 | -33.3% | 10 | -28.6% | 0.00% | – |
| MATX | New | MATSON INC | $0 | – | 5 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LCII | Exit | LCI INDS | $0 | – | -3 | -100.0% | 0.00% | – |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| MGNI | Buy | MAGNITE INC | $3,000 | 0.0% | 169 | +42.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $2,000 | -33.3% | 133 | -29.3% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,000 | -71.4% | 24 | -72.4% | 0.00% | -100.0% |
| SMTC | New | SEMTECH CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $1,000 | -50.0% | 11 | -26.7% | 0.00% | – |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | +50.0% | 160 | +15.9% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,000 | -66.7% | 12 | -69.2% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,000 | +50.0% | 114 | +67.6% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $2,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| SSTI | New | SHOTSPOTTER INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $1,000 | 0.0% | 30 | -49.2% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $2,000 | – | 406 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $2,000 | +100.0% | 45 | +21.6% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $2,000 | +100.0% | 14 | +16.7% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SNBR | SLEEP NUMBER CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $3,000 | -40.0% | 93 | -34.5% | 0.00% | -100.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $2,000 | -33.3% | 114 | -18.6% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,000 | 0.0% | 151 | +25.8% | 0.00% | – |
| KLAC | KLA CORP | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| SR | Sell | SPIRE INC | $1,000 | -75.0% | 16 | -74.6% | 0.00% | -100.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $0 | -100.0% | 17 | -73.8% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,000 | +50.0% | 19 | +26.7% | 0.00% | – |
| INGR | INGREDION INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORP | $3,000 | 0.0% | 333 | -17.2% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $3,000 | -25.0% | 251 | -10.4% | 0.00% | -100.0% |
| SF | New | STIFEL FINL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $3,000 | -25.0% | 161 | +64.3% | 0.00% | -100.0% |
| LRN | STRIDE INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | -33.3% | 78 | -40.9% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,000 | +50.0% | 36 | +20.0% | 0.00% | – |
| IBRX | Sell | IMMUNITYBIO INC | $2,000 | -33.3% | 264 | -14.3% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $2,000 | -50.0% | 114 | -26.9% | 0.00% | -100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,000 | +100.0% | 41 | +46.4% | 0.00% | – |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY*w exp 05/01/202 | $0 | – | -666 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,000 | -86.7% | 135 | -87.6% | 0.00% | -100.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $0 | -100.0% | 25 | -32.4% | 0.00% | – |
| HIBB | Buy | HIBBETT INC | $3,000 | +200.0% | 35 | +337.5% | 0.00% | – |
| HSY | HERSHEY CO | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TGNA | Buy | TEGNA INC | $3,000 | +200.0% | 143 | +101.4% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| New | TELESAT CORP | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| TU | TELUS CORPORATION | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $0 | -100.0% | 4 | -90.7% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $2,000 | +100.0% | 37 | +68.2% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $3,000 | -25.0% | 257 | -8.2% | 0.00% | -100.0% |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $0 | -100.0% | 12 | -64.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,000 | 0.0% | 36 | -32.1% | 0.00% | – |
| TKR | New | TIMKEN CO | $0 | – | 6 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,000 | +100.0% | 10 | +42.9% | 0.00% | – |
| BLD | TOPBUILD CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $1,000 | 0.0% | 81 | -47.1% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $3,000 | +50.0% | 404 | +23.9% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -18 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 53 | +120.8% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | +100.0% | 325 | +78.6% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FOSL | FOSSIL GROUP INC | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| TWOU | Buy | 2U INC | $3,000 | 0.0% | 139 | +58.0% | 0.00% | – |
| FIVN | FIVE9 INC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | -100.0% | |
| AAON | Buy | AAON INC | $2,000 | +100.0% | 25 | +31.6% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY | $1,000 | -75.0% | 9 | -76.3% | 0.00% | -100.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| FHB | Sell | FIRST HAWAIIAN INC | $2,000 | -66.7% | 88 | -56.2% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $2,000 | +100.0% | 60 | +172.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,000 | – | 9 | +200.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,000 | -50.0% | 89 | -54.1% | 0.00% | -100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,000 | +50.0% | 57 | +21.3% | 0.00% | – |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $2,000 | +100.0% | 110 | +80.3% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EXPO | EXPONENT INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UNM | Sell | UNUM GROUP | $2,000 | -50.0% | 70 | -58.6% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,000 | -33.3% | 14 | -44.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EVER | Buy | EVERQUOTE INC | $3,000 | +50.0% | 193 | +83.8% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $2,000 | -98.7% | 35 | -98.6% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $2,000 | +100.0% | 9 | +80.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $0 | -100.0% | 4 | -97.5% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,000 | -50.0% | 19 | -47.2% | 0.00% | -100.0% |
| ENSG | Sell | ENSIGN GROUP INC | $2,000 | -33.3% | 19 | -47.2% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,000 | -75.0% | 11 | -80.0% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | 0.0% | 45 | -13.5% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,000 | +100.0% | 40 | +100.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $1,000 | -75.0% | 77 | -50.3% | 0.00% | -100.0% |
| EGAN | Sell | EGAIN CORP | $3,000 | 0.0% | 260 | -17.5% | 0.00% | – |
| EIX | Sell | EDISON INTL | $2,000 | -50.0% | 27 | -66.7% | 0.00% | -100.0% |
| EVOP | Sell | EVO PMTS INC | $0 | – | 12 | -33.3% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| DOCS | Sell | DOXIMITY INCcl a | $1,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| DCI | DONALDSON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOCEBO INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| VEEV | Sell | VEEVA SYS INC | $2,000 | -33.3% | 8 | -11.1% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $0 | – | 158 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $2,000 | +100.0% | 229 | +257.8% | 0.00% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $0 | -100.0% | 1 | -97.3% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DTM | Sell | DT MIDSTREAM INC | $0 | – | 2 | -33.3% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $1,000 | 0.0% | 6 | -60.0% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $1,000 | -50.0% | 29 | -72.1% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $3,000 | -81.2% | 100 | -82.4% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,000 | 0.0% | 424 | +32.9% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | +100.0% | 300 | +44.2% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 105 | -6.2% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $1,000 | 0.0% | 49 | +75.0% | 0.00% | – |
| COHU | Sell | COHU INC | $1,000 | -50.0% | 39 | -27.8% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,000 | -88.9% | 4 | -92.5% | 0.00% | -100.0% |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -128 | -100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $3,000 | -25.0% | 180 | -18.6% | 0.00% | -100.0% |
| PLCE | CHILDRENS PL INC NEW | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| VG | VONAGE HLDGS CORP | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| WDFC | New | WD 40 CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINL CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $2,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | +50.0% | 34 | +88.9% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $2,000 | +100.0% | 385 | +223.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,000 | 0.0% | 42 | +2.4% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,000 | 0.0% | 71 | -11.2% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $0 | – | 5 | 0.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $3,000 | -25.0% | 146 | -18.0% | 0.00% | -100.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,000 | 0.0% | 31 | -38.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $1,000 | 0.0% | 47 | +27.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $3,000 | -57.1% | 52 | -56.7% | 0.00% | -100.0% |
| WBK | WESTPAC BANKING CORPsponsored adr | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BY | Sell | BYLINE BANCORP INC | $2,000 | -50.0% | 72 | -50.7% | 0.00% | -100.0% |
| WOW | Buy | WIDEOPENWEST INC | $2,000 | +100.0% | 84 | +18.3% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $3,000 | +50.0% | 78 | +41.8% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| WW | Sell | WW INTL INC | $0 | – | 20 | -4.8% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,000 | 0.0% | 425 | +22.1% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| BCO | Sell | BRINKS CO | $1,000 | 0.0% | 9 | -52.6% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,000 | 0.0% | 43 | -28.3% | 0.00% | – |
| YETI | YETI HLDGS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | -100.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | +50.0% | 35 | +20.7% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $3,000 | +200.0% | 125 | +98.4% | 0.00% | – |
| BLKB | BLACKBAUD INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,000 | 0.0% | 46 | -2.1% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $2,000 | 0.0% | 131 | -3.7% | 0.00% | – |
| ADNT | Buy | ADIENT PLC | $1,000 | – | 27 | +125.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | 0.0% | 9 | +80.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,000 | 0.0% | 36 | -21.7% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6 | -100.0% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORP | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BGS | B & G FOODS INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $3,000 | +50.0% | 143 | +60.7% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $2,000 | -96.9% | 19 | -97.6% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $2,000 | -50.0% | 438 | +65.3% | 0.00% | -100.0% |
| DVA | Exit | DAVITA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| APEI | New | AMERICAN PUB ED INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $2,000 | +100.0% | 38 | +72.7% | 0.00% | – |
| AEG | AEGON N V | $2,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $2,000 | -87.5% | 28 | -87.2% | 0.00% | -100.0% |
| ABM | ABM INDS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -171 | -100.0% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -18 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -81 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -82 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -44 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -10 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -80 | -100.0% | 0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -222 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -475 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC | $0 | – | -729 | -100.0% | -0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -70 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -300 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -428 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -207 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -87 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -445 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -154 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -24 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -85 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -80 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -415 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -205 | -100.0% | -0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -3,239 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -460 | -100.0% | -0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -200 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -2,105 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,615 | -100.0% | -0.01% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -1,880 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -541 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,750 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,938 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,380 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -7,000 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -260 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -144 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -2,820 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,500 | -100.0% | -0.02% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -44,675 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -555 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,965 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,236 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,602 | -100.0% | -0.03% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -33,672 | -100.0% | -0.04% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -510 | -100.0% | -0.04% | – |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -250,000 | -100.0% | -0.05% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -20,800 | -100.0% | -0.06% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -41,670 | -100.0% | -0.06% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -42,000 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| Exit | MOMENTUS INC | $0 | – | -40,000 | -100.0% | -0.06% | – | |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -22,760 | -100.0% | -0.06% | – |
| FSR | Exit | FISKER INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,530 | -100.0% | -0.07% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -43,074 | -100.0% | -0.09% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -18,145 | -100.0% | -0.11% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -12,226 | -100.0% | -0.11% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,214 | -100.0% | -0.17% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -65,742 | -100.0% | -0.18% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -69,535 | -100.0% | -0.19% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -19,140 | -100.0% | -0.39% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 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.