$695 Million is the total value of Manchester Capital Management LLC's 1056 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $115,842,000 | -4.0% | 540,159 | -4.0% | 16.66% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $113,209,000 | -6.9% | 250,663 | -2.1% | 16.28% | +2.3% |
| AAPL | Sell | APPLE INC | $39,154,000 | -2.0% | 224,237 | -0.3% | 5.63% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $26,080,000 | -23.1% | 172,497 | +0.0% | 3.75% | -15.5% |
| VOO | Buy | VANGUARD INDEX FDS | $22,509,000 | +19.1% | 54,216 | +25.2% | 3.24% | +30.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,956,000 | -10.4% | 45,047 | 0.0% | 1.86% | -1.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,082,000 | -3.6% | 50,798 | +3.2% | 1.74% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $11,077,000 | -2.3% | 3,398 | -0.1% | 1.59% | +7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,741,000 | +4.2% | 27,602 | -11.7% | 1.40% | +14.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,734,000 | -4.4% | 124,650 | -0.5% | 1.40% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $9,650,000 | -61.1% | 37,934 | -59.3% | 1.39% | -57.3% |
| DSI | ISHARES TRmsci kld400 soc | $8,404,000 | -6.8% | 97,027 | 0.0% | 1.21% | +2.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,943,000 | -3.5% | 37,373 | +2.6% | 1.14% | +6.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,738,000 | -21.6% | 167,742 | -16.0% | 1.11% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $6,914,000 | -9.1% | 22,426 | -0.8% | 0.99% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,820,000 | -4.6% | 2,452 | -0.6% | 0.98% | +4.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,342,000 | -20.9% | 25,561 | -10.1% | 0.91% | -13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,044,000 | +1.0% | 2,164 | +4.6% | 0.87% | +11.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,719,000 | +1.1% | 38,701 | +0.6% | 0.82% | +11.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,647,000 | -6.5% | 98,063 | -0.5% | 0.81% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,433,000 | +4.6% | 30,653 | +1.0% | 0.78% | +15.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,392,000 | -49.8% | 26,266 | -45.6% | 0.78% | -44.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,346,000 | -1.0% | 35,717 | -0.6% | 0.77% | +8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,151,000 | +5.8% | 19,364 | -0.0% | 0.74% | +16.3% |
| OEF | ISHARES TRs&p 100 etf | $4,557,000 | -4.8% | 21,854 | 0.0% | 0.66% | +4.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,538,000 | -6.2% | 94,474 | -0.3% | 0.65% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,885,000 | +17.5% | 23,960 | +24.5% | 0.56% | +29.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,815,000 | -4.4% | 21,685 | -2.8% | 0.55% | +5.2% |
| QCOM | Sell | QUALCOMM INC | $3,575,000 | -17.0% | 23,391 | -0.7% | 0.51% | -8.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,408,000 | -7.3% | 22,305 | -0.7% | 0.49% | +1.9% |
| HD | Sell | HOME DEPOT INC | $3,309,000 | -28.1% | 11,054 | -0.3% | 0.48% | -20.9% |
| MRK | Sell | MERCK & CO INC | $3,175,000 | +3.8% | 38,695 | -3.1% | 0.46% | +14.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,908,000 | -12.4% | 13,050 | +0.2% | 0.42% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,883,000 | -25.7% | 18,138 | -18.7% | 0.42% | -18.3% |
| ORCL | Sell | ORACLE CORP | $2,842,000 | -5.2% | 34,350 | -0.1% | 0.41% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $2,833,000 | -20.8% | 15,684 | -25.1% | 0.41% | -13.0% |
| TSLA | Buy | TESLA INC | $2,705,000 | +16.0% | 2,510 | +13.8% | 0.39% | +27.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,682,000 | +30.5% | 24,746 | +39.7% | 0.39% | +43.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,618,000 | +39.8% | 58,231 | +41.9% | 0.38% | +53.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,563,000 | -1.6% | 33,770 | 0.0% | 0.37% | +8.2% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,535,000 | +28.6% | 69,592 | +39.2% | 0.36% | +41.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,336,000 | -11.4% | 30,588 | -2.9% | 0.34% | -2.6% |
| ABBV | ABBVIE INC | $2,291,000 | +19.7% | 14,133 | 0.0% | 0.33% | +32.0% | |
| IWB | ISHARES TRrus 1000 etf | $2,217,000 | -5.4% | 8,864 | 0.0% | 0.32% | +3.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,147,000 | -2.2% | 32,000 | 0.0% | 0.31% | +7.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,140,000 | -18.1% | 15,698 | -4.8% | 0.31% | -9.9% |
| MCD | Sell | MCDONALDS CORP | $2,107,000 | -11.1% | 8,521 | -3.6% | 0.30% | -2.3% |
| PFE | Sell | PFIZER INC | $2,102,000 | -18.1% | 40,611 | -6.5% | 0.30% | -10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,088,000 | -5.3% | 7,522 | +4.3% | 0.30% | +4.2% |
| KO | Buy | COCA COLA CO | $2,084,000 | +9.9% | 33,606 | +4.9% | 0.30% | +21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,037,000 | -7.7% | 3,994 | -9.1% | 0.29% | +1.4% |
| UNP | Sell | UNION PAC CORP | $2,011,000 | +4.7% | 7,361 | -3.4% | 0.29% | +15.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,961,000 | +4.0% | 26,340 | 0.0% | 0.28% | +14.2% | |
| BAC | Sell | BK OF AMERICA CORP | $1,937,000 | -7.6% | 46,993 | -0.3% | 0.28% | +1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,897,000 | -5.3% | 25,780 | +1.2% | 0.27% | +4.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,792,000 | -4.3% | 6,568 | +3.2% | 0.26% | +5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,771,000 | +11.4% | 24,248 | -4.9% | 0.26% | +22.6% |
| PEP | Sell | PEPSICO INC | $1,776,000 | -10.9% | 10,612 | -7.5% | 0.26% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,775,000 | -11.8% | 3,005 | -0.3% | 0.26% | -3.0% |
| AME | AMETEK INC | $1,736,000 | -9.4% | 13,036 | 0.0% | 0.25% | -0.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,707,000 | -7.6% | 37,805 | 0.0% | 0.25% | +1.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,678,000 | -7.9% | 7,370 | -2.3% | 0.24% | +1.3% |
| WMT | Sell | WALMART INC | $1,652,000 | -9.2% | 11,092 | -11.8% | 0.24% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,597,000 | -16.2% | 13,489 | -0.3% | 0.23% | -7.6% |
| CSCO | Sell | CISCO SYS INC | $1,591,000 | -12.1% | 28,527 | -0.1% | 0.23% | -3.4% |
| LOW | Sell | LOWES COS INC | $1,562,000 | -22.2% | 7,725 | -0.6% | 0.22% | -14.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,530,000 | -6.2% | 15,104 | -0.6% | 0.22% | +2.8% |
| INTC | Sell | INTEL CORP | $1,506,000 | -11.9% | 30,391 | -8.4% | 0.22% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,487,000 | +1.2% | 2,582 | -0.3% | 0.21% | +11.5% |
| BAX | Sell | BAXTER INTL INC | $1,452,000 | -10.0% | 18,732 | -0.4% | 0.21% | -0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,398,000 | +9.6% | 8,424 | +10.9% | 0.20% | +20.4% |
| GILD | GILEAD SCIENCES INC | $1,321,000 | -18.2% | 22,227 | 0.0% | 0.19% | -10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $1,277,000 | -5.5% | 4,868 | 0.0% | 0.18% | +4.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,222,000 | +0.6% | 26,016 | +0.1% | 0.18% | +10.7% |
| BLK | Buy | BLACKROCK INC | $1,185,000 | -5.1% | 1,551 | +13.7% | 0.17% | +4.3% |
| EWA | ISHARES INCmsci aust etf | $1,173,000 | +6.4% | 44,400 | 0.0% | 0.17% | +17.4% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,176,000 | -1.4% | 6,061 | 0.0% | 0.17% | +8.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,135,000 | -3.3% | 12,154 | 0.0% | 0.16% | +5.8% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,112,000 | -12.4% | 6,718 | -0.1% | 0.16% | -3.6% |
| MSEX | MIDDLESEX WTR CO | $1,095,000 | -12.6% | 10,414 | 0.0% | 0.16% | -4.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $1,087,000 | -9.3% | 14,486 | 0.0% | 0.16% | -0.6% | |
| DIS | Sell | DISNEY WALT CO | $1,070,000 | -18.1% | 7,800 | -7.5% | 0.15% | -9.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,046,000 | +0.6% | 2,928 | +1.2% | 0.15% | +10.3% |
| NKE | Buy | NIKE INCcl b | $1,035,000 | -18.4% | 7,690 | +1.0% | 0.15% | -10.2% |
| AMGN | Sell | AMGEN INC | $1,026,000 | +6.2% | 4,242 | -1.3% | 0.15% | +17.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,019,000 | -5.3% | 2,078 | 0.0% | 0.15% | +4.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,009,000 | -4.6% | 2,215 | +18.7% | 0.14% | +5.1% |
| TNDM | TANDEM DIABETES CARE INC | $997,000 | -22.7% | 8,573 | 0.0% | 0.14% | -15.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $994,000 | +10.0% | 5,313 | -3.9% | 0.14% | +21.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $980,000 | -16.0% | 20,000 | -11.3% | 0.14% | -7.8% |
| WCC | Buy | WESCO INTL INC | $975,000 | +0.4% | 7,491 | +1.5% | 0.14% | +10.2% |
| LH | LABORATORY CORP AMER HLDGS | $967,000 | -16.1% | 3,666 | 0.0% | 0.14% | -7.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $921,000 | -66.7% | 17,095 | -29.7% | 0.13% | -63.5% |
| FELE | Sell | FRANKLIN ELEC INC | $912,000 | -13.4% | 10,987 | -1.3% | 0.13% | -5.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $898,000 | -28.2% | 6,431 | -0.2% | 0.13% | -21.3% |
| PNR | Buy | PENTAIR PLC | $883,000 | -25.7% | 16,288 | +0.1% | 0.13% | -18.1% |
| TGT | Buy | TARGET CORP | $880,000 | -7.9% | 4,145 | +0.4% | 0.13% | +1.6% |
| WFC | Buy | WELLS FARGO CO NEW | $857,000 | +3.6% | 17,690 | +2.6% | 0.12% | +13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $832,000 | -13.7% | 7,608 | +13.6% | 0.12% | -4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $826,000 | -13.8% | 10,966 | +0.2% | 0.12% | -4.8% |
| LNN | Buy | LINDSAY CORP | $820,000 | +47.7% | 5,225 | +43.2% | 0.12% | +61.6% |
| BA | BOEING CO | $807,000 | -4.9% | 4,215 | 0.0% | 0.12% | +4.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $798,000 | -10.5% | 2,656 | -10.1% | 0.12% | -1.7% |
| MMM | Sell | 3M CO | $799,000 | -33.4% | 5,367 | -20.5% | 0.12% | -26.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $776,000 | -2.8% | 5,969 | 0.0% | 0.11% | +7.7% | |
| CDW | Buy | CDW CORP | $775,000 | -12.3% | 4,333 | +0.3% | 0.11% | -4.3% |
| XYL | Buy | XYLEM INC | $769,000 | -28.7% | 9,019 | +0.3% | 0.11% | -21.3% |
| GWW | Sell | GRAINGER W W INC | $767,000 | -4.1% | 1,488 | -3.6% | 0.11% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $757,000 | -13.2% | 3,888 | -7.1% | 0.11% | -4.4% |
| MDT | Buy | MEDTRONIC PLC | $755,000 | +19.8% | 6,803 | +11.6% | 0.11% | +32.9% |
| FISV | Buy | FISERV INC | $756,000 | -0.9% | 7,454 | +1.4% | 0.11% | +9.0% |
| TTEK | Buy | TETRA TECH INC NEW | $756,000 | -2.8% | 4,585 | +0.0% | 0.11% | +6.9% |
| AVY | Sell | AVERY DENNISON CORP | $752,000 | -19.8% | 4,325 | -0.1% | 0.11% | -12.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $753,000 | -17.5% | 12,701 | 0.0% | 0.11% | -9.2% | |
| AOS | Buy | SMITH A O CORP | $737,000 | -25.5% | 11,543 | +0.2% | 0.11% | -17.8% |
| WY | WEYERHAEUSER CO MTN BE | $733,000 | -7.9% | 19,332 | 0.0% | 0.10% | +1.0% | |
| TXN | Buy | TEXAS INSTRS INC | $730,000 | -2.5% | 3,977 | +0.1% | 0.10% | +7.1% |
| ARTNA | ARTESIAN RES CORPcl a | $728,000 | +4.7% | 14,991 | 0.0% | 0.10% | +15.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $733,000 | -28.7% | 2,173 | -12.4% | 0.10% | -22.2% |
| AWR | Sell | AMER STATES WTR CO | $721,000 | -14.0% | 8,099 | -0.1% | 0.10% | -5.5% |
| WTRG | ESSENTIAL UTILS INC | $707,000 | -4.8% | 13,833 | 0.0% | 0.10% | +5.2% | |
| DHR | Sell | DANAHER CORPORATION | $701,000 | -17.1% | 2,389 | -7.0% | 0.10% | -9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $698,000 | -40.9% | 6,038 | -3.6% | 0.10% | -35.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $696,000 | +20.8% | 14,856 | +29.8% | 0.10% | +33.3% |
| GWRS | GLOBAL WTR RES INC | $672,000 | -2.6% | 40,366 | 0.0% | 0.10% | +7.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $675,000 | +7.5% | 43,484 | 0.0% | 0.10% | +18.3% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $674,000 | -7.9% | 3,653 | +0.0% | 0.10% | +1.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $674,000 | -12.7% | 5,675 | +0.0% | 0.10% | -4.0% |
| Buy | ZURN WATER SOLUTIONS CORP | $661,000 | +48.5% | 18,661 | +52.6% | 0.10% | +63.8% | |
| SBUX | Buy | STARBUCKS CORP | $651,000 | -21.9% | 7,155 | +0.4% | 0.09% | -13.8% |
| CSX | Buy | CSX CORP | $651,000 | -0.3% | 17,395 | +0.1% | 0.09% | +10.6% |
| AVGO | Buy | BROADCOM INC | $645,000 | -5.3% | 1,025 | +0.1% | 0.09% | +4.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $647,000 | +29.7% | 50,071 | +44.5% | 0.09% | +43.1% |
| USB | Buy | US BANCORP DEL | $643,000 | +6.1% | 12,103 | +12.2% | 0.09% | +16.5% |
| NUE | NUCOR CORP | $618,000 | +30.1% | 4,157 | 0.0% | 0.09% | +43.5% | |
| GRC | GORMAN RUPP CO | $616,000 | -19.5% | 17,168 | 0.0% | 0.09% | -11.0% | |
| CAT | Sell | CATERPILLAR INC | $610,000 | -14.8% | 2,736 | -20.9% | 0.09% | -6.4% |
| GBX | Buy | GREENBRIER COS INC | $612,000 | +16.8% | 11,884 | +4.0% | 0.09% | +27.5% |
| SJW | SJW GROUP | $602,000 | -4.9% | 8,652 | 0.0% | 0.09% | +4.8% | |
| FB | Sell | META PLATFORMS INCcl a | $590,000 | -40.0% | 2,655 | -9.1% | 0.08% | -34.1% |
| ISRG | INTUITIVE SURGICAL INC | $589,000 | -16.1% | 1,953 | 0.0% | 0.08% | -7.6% | |
| YORW | YORK WTR CO | $592,000 | -9.8% | 13,168 | 0.0% | 0.08% | -1.2% | |
| RBC | Buy | REGAL REXNORD CORPORATION | $594,000 | +28.0% | 3,993 | +46.5% | 0.08% | +39.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $585,000 | -10.8% | 2,060 | -0.1% | 0.08% | -2.3% |
| SIBN | SI-BONE INC | $567,000 | +1.6% | 25,107 | 0.0% | 0.08% | +12.3% | |
| ERII | ENERGY RECOVERY INC | $571,000 | -6.2% | 28,344 | 0.0% | 0.08% | +2.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $569,000 | -58.8% | 842 | -16.0% | 0.08% | -54.7% |
| EMR | EMERSON ELEC CO | $571,000 | +5.5% | 5,824 | 0.0% | 0.08% | +15.5% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $561,000 | +1.4% | 11,309 | +18.9% | 0.08% | +12.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $546,000 | +111.6% | 14,252 | +115.9% | 0.08% | +132.4% |
| DE | Sell | DEERE & CO | $539,000 | -4.3% | 1,298 | -20.9% | 0.08% | +5.4% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $540,000 | +73.6% | 54,886 | +29.3% | 0.08% | +90.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $525,000 | -18.6% | 10,299 | -17.1% | 0.08% | -9.5% |
| KMX | CARMAX INC | $527,000 | -25.9% | 5,460 | 0.0% | 0.08% | -18.3% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $523,000 | – | 11,176 | +100.0% | 0.08% | – |
| IWS | ISHARES TRrus mdcp val etf | $524,000 | -2.2% | 4,376 | 0.0% | 0.08% | +7.1% | |
| V | Buy | VISA INC | $515,000 | +2.4% | 2,324 | +0.0% | 0.07% | +12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $508,000 | +6.5% | 1,540 | +23.5% | 0.07% | +17.7% |
| EFX | EQUIFAX INC | $510,000 | -18.9% | 2,150 | 0.0% | 0.07% | -11.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $500,000 | +7.3% | 5,051 | -6.7% | 0.07% | +18.0% |
| STN | Buy | STANTEC INC | $504,000 | +44.4% | 10,060 | +62.3% | 0.07% | +56.5% |
| IWP | ISHARES TRrus md cp gr etf | $504,000 | -12.8% | 5,014 | 0.0% | 0.07% | -5.3% | |
| PSX | Buy | PHILLIPS 66 | $496,000 | +25.6% | 5,743 | +5.2% | 0.07% | +36.5% |
| MKC | MCCORMICK & CO INC | $494,000 | +3.3% | 4,950 | 0.0% | 0.07% | +12.7% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $489,000 | +1.5% | 188,972 | 0.0% | 0.07% | +11.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $488,000 | -28.1% | 1,200 | -0.2% | 0.07% | -21.3% |
| BX | Buy | BLACKSTONE INC | $490,000 | +152.6% | 3,862 | +157.5% | 0.07% | +180.0% |
| ATVI | ACTIVISION BLIZZARD INC | $481,000 | +20.6% | 6,002 | 0.0% | 0.07% | +32.7% | |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $468,000 | +98.3% | 42,330 | +91.1% | 0.07% | +116.1% |
| CVS | Sell | CVS HEALTH CORP | $468,000 | -7.0% | 4,628 | -5.1% | 0.07% | +1.5% |
| New | CUE HEALTH INC | $464,000 | – | 71,865 | +100.0% | 0.07% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $447,000 | -12.4% | 1,088 | 0.0% | 0.06% | -4.5% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $438,000 | -5.0% | 2,408 | 0.0% | 0.06% | +5.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $434,000 | +7.2% | 2,467 | +0.8% | 0.06% | +17.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $420,000 | -6.0% | 3,989 | -3.8% | 0.06% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $409,000 | +0.5% | 4,831 | +10.7% | 0.06% | +11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $402,000 | -35.6% | 966 | -29.1% | 0.06% | -29.3% |
| CHD | CHURCH & DWIGHT CO INC | $402,000 | -3.1% | 4,045 | 0.0% | 0.06% | +7.4% | |
| IYH | ISHARES TRus hlthcare etf | $405,000 | -3.8% | 1,401 | 0.0% | 0.06% | +5.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | -41.7% | 5,750 | -37.5% | 0.06% | -35.2% |
| CTVA | CORTEVA INC | $392,000 | +21.4% | 6,828 | 0.0% | 0.06% | +33.3% | |
| ENJOY TECHNOLOGY INC | $380,000 | -17.7% | 100,000 | 0.0% | 0.06% | -8.3% | ||
| CTAS | CINTAS CORP | $385,000 | -4.2% | 906 | 0.0% | 0.06% | +3.8% | |
| ILMN | ILLUMINA INC | $375,000 | -8.3% | 1,074 | 0.0% | 0.05% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $378,000 | -2.1% | 161 | 0.0% | 0.05% | +5.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $372,000 | -4.6% | 1,304 | -0.5% | 0.05% | +5.9% |
| CGNX | Sell | COGNEX CORP | $371,000 | -4.6% | 4,807 | -3.8% | 0.05% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $360,000 | +28.1% | 6,884 | +15.9% | 0.05% | +40.5% |
| C | Buy | CITIGROUP INC | $361,000 | +12.5% | 6,759 | +27.0% | 0.05% | +23.8% |
| XOM | Sell | EXXON MOBIL CORP | $363,000 | +31.0% | 4,392 | -3.0% | 0.05% | +44.4% |
| VDE | VANGUARD WORLD FDSenergy etf | $353,000 | +37.9% | 3,300 | 0.0% | 0.05% | +50.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $345,000 | -14.6% | 1,646 | +0.7% | 0.05% | -5.7% |
| AMT | AMERICAN TOWER CORP NEW | $351,000 | -14.2% | 1,399 | 0.0% | 0.05% | -7.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $340,000 | -2.6% | 5,737 | 0.0% | 0.05% | +6.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $339,000 | -5.6% | 1,624 | 0.0% | 0.05% | +4.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,000 | -5.6% | 5,406 | -0.2% | 0.05% | +4.3% |
| TTD | Buy | THE TRADE DESK INC | $331,000 | -19.5% | 4,773 | +6.5% | 0.05% | -11.1% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $334,000 | -0.6% | 1,994 | 0.0% | 0.05% | +9.1% | |
| GENERAL ELECTRIC CO | $334,000 | -3.2% | 3,653 | 0.0% | 0.05% | +6.7% | ||
| DOW | DOW INC | $337,000 | +12.3% | 5,296 | 0.0% | 0.05% | +23.1% | |
| IWN | ISHARES TRrus 2000 val etf | $336,000 | -2.6% | 2,079 | 0.0% | 0.05% | +6.7% | |
| DD | DUPONT DE NEMOURS INC | $326,000 | -8.9% | 4,434 | 0.0% | 0.05% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $327,000 | -13.0% | 4,349 | +0.8% | 0.05% | -4.1% |
| HUM | Sell | HUMANA INC | $323,000 | -7.2% | 743 | -1.1% | 0.05% | 0.0% |
| NDAQ | NASDAQ INC | $323,000 | -15.2% | 1,814 | 0.0% | 0.05% | -8.0% | |
| CB | Sell | CHUBB LIMITED | $321,000 | -16.0% | 1,503 | -23.9% | 0.05% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $317,000 | -22.3% | 5,230 | -2.8% | 0.05% | -13.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $310,000 | -40.2% | 1,285 | -48.3% | 0.04% | -33.8% |
| BSX | BOSTON SCIENTIFIC CORP | $314,000 | +4.3% | 7,084 | 0.0% | 0.04% | +15.4% | |
| KR | KROGER CO | $306,000 | +26.4% | 5,336 | 0.0% | 0.04% | +37.5% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $296,000 | +41.0% | 2,947 | +53.3% | 0.04% | +59.3% |
| NET | Buy | CLOUDFLARE INC | $292,000 | +198.0% | 2,442 | +228.2% | 0.04% | +223.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $283,000 | -43.2% | 2,152 | -31.0% | 0.04% | -36.9% |
| SGEN | SEAGEN INC | $288,000 | -6.8% | 2,000 | 0.0% | 0.04% | +2.5% | |
| IGM | ISHARES TRexpnd tec sc etf | $275,000 | -11.6% | 708 | 0.0% | 0.04% | -2.4% | |
| T | AT&T INC | $281,000 | -3.8% | 11,883 | 0.0% | 0.04% | +5.3% | |
| LLY | Sell | LILLY ELI & CO | $273,000 | -1.4% | 954 | -5.0% | 0.04% | +8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $272,000 | -17.6% | 1,087 | +0.2% | 0.04% | -9.3% |
| EA | ELECTRONIC ARTS INC | $270,000 | -4.3% | 2,136 | 0.0% | 0.04% | +5.4% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $266,000 | -1.8% | 1,561 | +0.3% | 0.04% | +8.6% |
| ROP | ROPER TECHNOLOGIES INC | $264,000 | -4.0% | 559 | 0.0% | 0.04% | +5.6% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $265,000 | +21.6% | 10,048 | +64.9% | 0.04% | +31.0% |
| IWR | New | ISHARES TRrus mid cap etf | $263,000 | – | 3,369 | +100.0% | 0.04% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $255,000 | +0.4% | 3,021 | -0.1% | 0.04% | +12.1% |
| TRV | TRAVELERS COMPANIES INC | $256,000 | +16.9% | 1,402 | 0.0% | 0.04% | +27.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $257,000 | -52.1% | 1,964 | -40.9% | 0.04% | -47.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $258,000 | -19.1% | 2,091 | -6.2% | 0.04% | -11.9% |
| CME | Buy | CME GROUP INC | $251,000 | +5.0% | 1,055 | +1.0% | 0.04% | +16.1% |
| ETN | Sell | EATON CORP PLC | $252,000 | -25.7% | 1,661 | -15.3% | 0.04% | -18.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $244,000 | -10.3% | 3,213 | +0.7% | 0.04% | -2.8% |
| AZO | AUTOZONE INC | $241,000 | -2.4% | 118 | 0.0% | 0.04% | +9.4% | |
| PGR | PROGRESSIVE CORP | $242,000 | +11.0% | 2,127 | 0.0% | 0.04% | +20.7% | |
| DOCU | Buy | DOCUSIGN INC | $236,000 | -16.3% | 2,207 | +19.3% | 0.03% | -8.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $233,000 | -3.3% | 1,760 | 0.0% | 0.03% | +6.2% | |
| WAT | WATERS CORP | $234,000 | -16.7% | 755 | 0.0% | 0.03% | -8.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $230,000 | -71.1% | 4,863 | -37.5% | 0.03% | -68.3% |
| BRBS | Buy | BLUE RIDGE BANKSHARES INC VA | $230,000 | +41.1% | 15,136 | +65.9% | 0.03% | +57.1% |
| VRSN | VERISIGN INC | $222,000 | -12.6% | 999 | 0.0% | 0.03% | -3.0% | |
| NFLX | Buy | NETFLIX INC | $225,000 | +22400.0% | 601 | +60000.0% | 0.03% | – |
| LIN | Sell | LINDE PLC | $224,000 | -7.8% | 701 | -0.1% | 0.03% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $222,000 | -11.6% | 918 | -0.8% | 0.03% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $223,000 | +54.9% | 3,088 | +44.7% | 0.03% | +68.4% |
| ANTM | Sell | ANTHEM INC | $219,000 | -2.7% | 446 | -8.2% | 0.03% | +6.9% |
| BILL | Buy | BILL COM HLDGS INC | $216,000 | +20.0% | 952 | +32.0% | 0.03% | +29.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $218,000 | -4.4% | 1,122 | 0.0% | 0.03% | +3.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $208,000 | -11.5% | 575 | -2.5% | 0.03% | -3.2% |
| IAU | Sell | GOLD TRishares new | $212,000 | -7.8% | 5,745 | -13.2% | 0.03% | 0.0% |
| EBAY | EBAY INC. | $209,000 | -14.0% | 3,657 | 0.0% | 0.03% | -6.2% | |
| MTCH | Buy | MATCH GROUP INC NEW | $206,000 | -11.2% | 1,896 | +8.3% | 0.03% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $211,000 | -59.4% | 1,332 | -57.2% | 0.03% | -55.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $201,000 | +48.9% | 4,793 | +59.8% | 0.03% | +61.1% |
| AON | Buy | AON PLC | $200,000 | +8.1% | 615 | +0.2% | 0.03% | +20.8% |
| TREX | Sell | TREX CO INC | $196,000 | -53.7% | 2,998 | -4.3% | 0.03% | -49.1% |
| CVX | Sell | CHEVRON CORP NEW | $194,000 | -41.7% | 1,193 | -57.9% | 0.03% | -36.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $186,000 | -5.1% | 1,195 | -4.3% | 0.03% | +3.8% |
| CARR | CARRIER GLOBAL CORPORATION | $187,000 | -15.4% | 4,067 | 0.0% | 0.03% | -6.9% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $178,000 | -54.5% | 2,680 | -49.8% | 0.03% | -49.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $179,000 | -10.5% | 3,561 | 0.0% | 0.03% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $179,000 | -16.0% | 1,719 | -2.8% | 0.03% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $180,000 | -41.7% | 335 | -21.9% | 0.03% | -35.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $183,000 | +105.6% | 907 | +126.8% | 0.03% | +116.7% |
| J | JACOBS ENGR GROUP INC | $179,000 | -1.1% | 1,300 | 0.0% | 0.03% | +8.3% | |
| VMW | VMWARE INC | $179,000 | -1.6% | 1,568 | 0.0% | 0.03% | +8.3% | |
| CMI | Buy | CUMMINS INC | $172,000 | -5.5% | 840 | +0.7% | 0.02% | +4.2% |
| TECH | BIO-TECHNE CORP | $173,000 | -16.4% | 400 | 0.0% | 0.02% | -7.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $170,000 | -11.9% | 923 | 0.0% | 0.02% | -4.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $166,000 | +84.4% | 1,267 | +105.3% | 0.02% | +100.0% |
| SYY | Buy | SYSCO CORP | $164,000 | +4.5% | 2,010 | +0.9% | 0.02% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $167,000 | +12.1% | 1,675 | +0.2% | 0.02% | +26.3% |
| MLAB | MESA LABS INC | $169,000 | -22.5% | 663 | 0.0% | 0.02% | -17.2% | |
| PPG | Buy | PPG INDS INC | $159,000 | -23.9% | 1,214 | +0.1% | 0.02% | -14.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $162,000 | -11.0% | 2,107 | +1.1% | 0.02% | -4.2% |
| STT | Buy | STATE STR CORP | $158,000 | -5.4% | 1,810 | +0.8% | 0.02% | +4.5% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $160,000 | +100.0% | 890 | +114.5% | 0.02% | +130.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $158,000 | +4.6% | 2,261 | 0.0% | 0.02% | +15.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $162,000 | -56.1% | 2,471 | -45.6% | 0.02% | -52.1% |
| DOX | AMDOCS LTD | $152,000 | +10.1% | 1,850 | 0.0% | 0.02% | +22.2% | |
| AFL | Sell | AFLAC INC | $152,000 | +5.6% | 2,361 | -4.1% | 0.02% | +15.8% |
| UPST | Buy | UPSTART HLDGS INC | $153,000 | +7.7% | 1,399 | +49.3% | 0.02% | +15.8% |
| ANSS | ANSYS INC | $155,000 | -20.9% | 489 | 0.0% | 0.02% | -15.4% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $151,000 | -18.8% | 1,468 | 0.0% | 0.02% | -8.3% | |
| CI | Sell | CIGNA CORP NEW | $150,000 | -0.7% | 625 | -4.7% | 0.02% | +10.0% |
| MLM | MARTIN MARIETTA MATLS INC | $144,000 | -12.7% | 375 | 0.0% | 0.02% | -4.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $144,000 | +18.0% | 1,045 | 0.0% | 0.02% | +31.2% | |
| MU | MICRON TECHNOLOGY INC | $148,000 | -16.4% | 1,902 | 0.0% | 0.02% | -8.7% | |
| FMC | FMC CORP | $147,000 | +19.5% | 1,115 | 0.0% | 0.02% | +31.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $149,000 | -60.6% | 1,588 | -60.1% | 0.02% | -57.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $145,000 | -41.8% | 2,000 | -4.9% | 0.02% | -36.4% |
| CINF | CINCINNATI FINL CORP | $137,000 | +19.1% | 1,008 | 0.0% | 0.02% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $139,000 | +9.4% | 1,173 | 0.0% | 0.02% | +17.6% | |
| COG | COTERRA ENERGY INC | $136,000 | +43.2% | 5,025 | 0.0% | 0.02% | +66.7% | |
| RRC | RANGE RES CORP | $137,000 | +71.2% | 4,500 | 0.0% | 0.02% | +100.0% | |
| BIIB | Sell | BIOGEN INC | $140,000 | -15.2% | 666 | -2.9% | 0.02% | -9.1% |
| MCO | Sell | MOODYS CORP | $142,000 | -15.0% | 422 | -1.4% | 0.02% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $142,000 | -4.7% | 859 | +1.2% | 0.02% | +5.3% |
| ECL | Sell | ECOLAB INC | $135,000 | -58.5% | 766 | -44.7% | 0.02% | -55.8% |
| KXI | ISHARES TRglb cnsm stp etf | $134,000 | -3.6% | 2,150 | 0.0% | 0.02% | +5.6% | |
| TDOC | TELADOC HEALTH INC | $135,000 | -21.1% | 1,866 | 0.0% | 0.02% | -13.6% | |
| GTLS | Sell | CHART INDS INC | $133,000 | -12.5% | 776 | -18.4% | 0.02% | -5.0% |
| LEN | LENNAR CORPcl a | $131,000 | -30.3% | 1,620 | 0.0% | 0.02% | -24.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $129,000 | +67.5% | 1,600 | +44.1% | 0.02% | +90.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $133,000 | -27.3% | 490 | -0.6% | 0.02% | -20.8% |
| ATO | Buy | ATMOS ENERGY CORP | $133,000 | +13200.0% | 1,115 | +7864.3% | 0.02% | – |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $128,000 | -5.2% | 3,203 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $125,000 | -13.2% | 794 | 0.0% | 0.02% | -5.3% | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $125,000 | -40.5% | 500,000 | 0.0% | 0.02% | -33.3% | ||
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $126,000 | -5.3% | 1,587 | +1.3% | 0.02% | +5.9% |
| WYNN | New | WYNN RESORTS LTD | $124,000 | – | 1,552 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $127,000 | -29.4% | 1,174 | -25.4% | 0.02% | -25.0% |
| HDV | ISHARES TRcore high dv etf | $125,000 | +5.9% | 1,166 | 0.0% | 0.02% | +20.0% | |
| KEY | KEYCORP | $125,000 | -3.1% | 5,595 | 0.0% | 0.02% | +5.9% | |
| LVS | New | LAS VEGAS SANDS CORP | $125,000 | – | 3,216 | +100.0% | 0.02% | – |
| LFUS | Buy | LITTELFUSE INC | $127,000 | -20.1% | 509 | +1.0% | 0.02% | -14.3% |
| COO | COOPER COS INC | $122,000 | 0.0% | 291 | 0.0% | 0.02% | +12.5% | |
| SO | Sell | SOUTHERN CO | $117,000 | -15.2% | 1,612 | -19.9% | 0.02% | -5.6% |
| UCTT | ULTRA CLEAN HLDGS INC | $119,000 | -26.1% | 2,800 | 0.0% | 0.02% | -19.0% | |
| ADSK | AUTODESK INC | $120,000 | -24.1% | 562 | 0.0% | 0.02% | -19.0% | |
| OGN | Sell | ORGANON & CO | $121,000 | +10.0% | 3,460 | -4.0% | 0.02% | +21.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $120,000 | +0.8% | 1,336 | -0.4% | 0.02% | +6.2% |
| W | New | WAYFAIR INCcl a | $111,000 | – | 1,000 | +100.0% | 0.02% | – |
| AMG | AFFILIATED MANAGERS GROUP IN | $113,000 | -14.4% | 800 | 0.0% | 0.02% | -5.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $108,000 | -0.9% | 1,202 | 0.0% | 0.02% | +14.3% | |
| CFR | CULLEN FROST BANKERS INC | $110,000 | +10.0% | 796 | 0.0% | 0.02% | +23.1% | |
| CTLT | CATALENT INC | $109,000 | -12.8% | 980 | 0.0% | 0.02% | 0.0% | |
| ALC | ALCON AG | $110,000 | -9.1% | 1,388 | 0.0% | 0.02% | 0.0% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $113,000 | – | 1,786 | +100.0% | 0.02% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $101,000 | -36.1% | 860 | 0.0% | 0.02% | -28.6% | |
| TWTR | Buy | TWITTER INC | $106,000 | +307.7% | 2,749 | +359.7% | 0.02% | +400.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $106,000 | -64.8% | 466 | -61.9% | 0.02% | -61.5% |
| TSN | TYSON FOODS INCcl a | $101,000 | +3.1% | 1,127 | 0.0% | 0.02% | +15.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $103,000 | -2.8% | 150 | 0.0% | 0.02% | +7.1% | |
| PLD | PROLOGIS INC. | $101,000 | -3.8% | 623 | 0.0% | 0.02% | +7.1% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $103,000 | -95.1% | 1,068 | -94.6% | 0.02% | -94.6% |
| RPM | RPM INTL INC | $106,000 | -19.1% | 1,300 | 0.0% | 0.02% | -11.8% | |
| TFX | New | TELEFLEX INCORPORATED | $103,000 | – | 290 | +100.0% | 0.02% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $99,000 | -13.2% | 989 | -11.5% | 0.01% | -6.7% |
| PCAR | Buy | PACCAR INC | $99,000 | +1.0% | 1,127 | +2.0% | 0.01% | +7.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $96,000 | -5.9% | 1,859 | 0.0% | 0.01% | +7.7% | |
| MCK | MCKESSON CORP | $97,000 | +22.8% | 318 | 0.0% | 0.01% | +40.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $97,000 | +1.0% | 759 | 0.0% | 0.01% | +7.7% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $96,000 | – | 13,440 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $96,000 | -15.8% | 730 | -3.7% | 0.01% | -6.7% |
| PHM | PULTE GROUP INC | $98,000 | -26.9% | 2,350 | 0.0% | 0.01% | -22.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $95,000 | -70.2% | 411 | -67.7% | 0.01% | -66.7% |
| CRM | SALESFORCE COM INC | $94,000 | -16.1% | 441 | 0.0% | 0.01% | -6.7% | |
| ACWI | ISHARES TRmsci acwi etf | $91,000 | -6.2% | 917 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $90,000 | -29.1% | 717 | -20.8% | 0.01% | -23.5% |
| D | DOMINION ENERGY INC | $93,000 | +8.1% | 1,091 | 0.0% | 0.01% | +18.2% | |
| GM | GENERAL MTRS CO | $93,000 | -25.0% | 2,120 | 0.0% | 0.01% | -18.8% | |
| ALL | Sell | ALLSTATE CORP | $90,000 | +7.1% | 653 | -8.0% | 0.01% | +18.2% |
| FITB | FIFTH THIRD BANCORP | $87,000 | -1.1% | 2,018 | 0.0% | 0.01% | +8.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $92,000 | +5.7% | 826 | -0.2% | 0.01% | +18.2% |
| STRO | SUTRO BIOPHARMA INC | $87,000 | -44.6% | 10,561 | 0.0% | 0.01% | -38.1% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $91,000 | – | 1,860 | +100.0% | 0.01% | – |
| CTXS | CITRIX SYS INC | $86,000 | +6.2% | 852 | 0.0% | 0.01% | +9.1% | |
| TIP | ISHARES TRtips bd etf | $83,000 | -3.5% | 666 | 0.0% | 0.01% | +9.1% | |
| OSK | New | OSHKOSH CORP | $80,000 | – | 799 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $84,000 | +3.7% | 838 | -0.1% | 0.01% | +9.1% |
| TCS | CONTAINER STORE GROUP INC | $86,000 | -18.1% | 10,500 | 0.0% | 0.01% | -14.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $83,000 | +15.3% | 5,720 | 0.0% | 0.01% | +33.3% | |
| GIS | GENERAL MLS INC | $83,000 | +1.2% | 1,223 | 0.0% | 0.01% | +9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $86,000 | +28.4% | 625 | 0.0% | 0.01% | +33.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $86,000 | -6.5% | 385 | -1.0% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $81,000 | -67.3% | 533 | -56.6% | 0.01% | -62.5% |
| ELAN | ELANCO ANIMAL HEALTH INC | $79,000 | -8.1% | 3,022 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $77,000 | -19.8% | 541 | 0.0% | 0.01% | -15.4% | |
| RWR | Sell | SPDR SER TRdj reit etf | $76,000 | -90.0% | 651 | -89.6% | 0.01% | -89.0% |
| BLL | Buy | BALL CORP | $77,000 | -4.9% | 857 | +1.4% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $77,000 | – | 991 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $74,000 | -19.6% | 904 | -0.1% | 0.01% | -8.3% |
| IVV | ISHARES TRcore s&p500 etf | $77,000 | -4.9% | 170 | 0.0% | 0.01% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $78,000 | +6.8% | 1,084 | +1.9% | 0.01% | +10.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $77,000 | -2.5% | 174 | -21.6% | 0.01% | +10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $79,000 | -78.9% | 176 | -81.9% | 0.01% | -77.6% |
| NAC | NUVEEN CA QUALTY MUN INCOME | $79,000 | -16.0% | 6,000 | 0.0% | 0.01% | -8.3% | |
| PTRA | New | PROTERRA INC | $77,000 | – | 10,244 | +100.0% | 0.01% | – |
| CBRE | CBRE GROUP INCcl a | $76,000 | -15.6% | 828 | 0.0% | 0.01% | -8.3% | |
| AMAT | APPLIED MATLS INC | $72,000 | -16.3% | 545 | 0.0% | 0.01% | -9.1% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $73,000 | +15.9% | 1,366 | 0.0% | 0.01% | +25.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $73,000 | +5.8% | 996 | +3.8% | 0.01% | +11.1% |
| NOW | SERVICENOW INC | $67,000 | -14.1% | 120 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $71,000 | -11.2% | 4,800 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $62,000 | – | 1,115 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $65,000 | -37.5% | 551 | -26.6% | 0.01% | -35.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $66,000 | +13.8% | 10,653 | 0.0% | 0.01% | +12.5% | |
| HST | HOST HOTELS & RESORTS INC | $65,000 | +12.1% | 3,335 | 0.0% | 0.01% | +12.5% | |
| INTU | Sell | INTUIT | $60,000 | -27.7% | 125 | -3.1% | 0.01% | -18.2% |
| SUI | SUN CMNTYS INC | $55,000 | -15.4% | 311 | 0.0% | 0.01% | -11.1% | |
| FTV | FORTIVE CORP | $59,000 | -20.3% | 968 | 0.0% | 0.01% | -20.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $57,000 | -14.9% | 1,160 | -3.4% | 0.01% | -11.1% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $56,000 | -12.5% | 734 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $53,000 | +15.2% | 625 | 0.0% | 0.01% | +33.3% | |
| VERI | VERITONE INC | $57,000 | -18.6% | 3,100 | 0.0% | 0.01% | -11.1% | |
| New | LILIUM N V | $54,000 | – | 13,548 | +100.0% | 0.01% | – | |
| HPQ | Buy | HP INC | $54,000 | -1.8% | 1,474 | +1.4% | 0.01% | +14.3% |
| SYK | Sell | STRYKER CORPORATION | $57,000 | -12.3% | 212 | -12.4% | 0.01% | -11.1% |
| VTRS | Sell | VIATRIS INC | $49,000 | -25.8% | 4,520 | -7.1% | 0.01% | -22.2% |
| SE | SEA LTDsponsord ads | $50,000 | -46.8% | 419 | 0.0% | 0.01% | -41.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $47,000 | -9.6% | 30 | 0.0% | 0.01% | 0.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $50,000 | -54.5% | 5,508 | +2.7% | 0.01% | -50.0% |
| Buy | LUCID GROUP INC | $52,000 | -17.5% | 2,035 | +23.3% | 0.01% | -12.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $52,000 | -5.5% | 619 | 0.0% | 0.01% | 0.0% | |
| TCBK | TRICO BANCSHARES | $52,000 | -7.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC | $47,000 | +9.3% | 367 | 0.0% | 0.01% | +16.7% | |
| BWA | BORGWARNER INC | $39,000 | -13.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NI | NISOURCE INC | $44,000 | +15.8% | 1,381 | 0.0% | 0.01% | +20.0% | |
| RACE | FERRARI N V | $41,000 | -14.6% | 187 | 0.0% | 0.01% | 0.0% | |
| CYBE | CYBEROPTICS CORP | $41,000 | -12.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GH | GUARDANT HEALTH INC | $45,000 | -33.8% | 675 | 0.0% | 0.01% | -33.3% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $39,000 | -29.1% | 658 | -23.3% | 0.01% | -14.3% |
| AR | ANTERO RESOURCES CORP | $40,000 | +73.9% | 1,300 | 0.0% | 0.01% | +100.0% | |
| BXP | BOSTON PROPERTIES INC | $40,000 | +11.1% | 314 | 0.0% | 0.01% | +20.0% | |
| KHC | KRAFT HEINZ CO | $40,000 | +8.1% | 1,018 | 0.0% | 0.01% | +20.0% | |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $43,000 | – | 3,100 | +100.0% | 0.01% | – |
| LEG | LEGGETT & PLATT INC | $41,000 | -16.3% | 1,188 | 0.0% | 0.01% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,000 | -5.7% | 626 | +100.0% | 0.01% | 0.0% |
| New | GITLAB INC | $35,000 | – | 643 | +100.0% | 0.01% | – | |
| EDIT | EDITAS MEDICINE INC | $38,000 | -28.3% | 2,000 | 0.0% | 0.01% | -28.6% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $35,000 | -12.5% | 116 | +3.6% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $36,000 | -32.1% | 1,100 | -20.5% | 0.01% | -28.6% |
| LUV | SOUTHWEST AIRLS CO | $32,000 | +6.7% | 700 | 0.0% | 0.01% | +25.0% | |
| PCVX | VAXCYTE INC | $36,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $34,000 | +6.2% | 170 | 0.0% | 0.01% | +25.0% | |
| SRDX | SURMODICS INC | $35,000 | -5.4% | 775 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $36,000 | +5.9% | 466 | -2.7% | 0.01% | +25.0% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $33,000 | -13.2% | 631 | 0.0% | 0.01% | 0.0% | |
| SQ | New | BLOCK INCcl a | $34,000 | – | 252 | +100.0% | 0.01% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $29,000 | -32.6% | 571 | +38.9% | 0.00% | -33.3% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,000 | +38.9% | 151 | +49.5% | 0.00% | +100.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $25,000 | 0.0% | 236 | 0.0% | 0.00% | +33.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | 0.0% | 574 | 0.0% | 0.00% | +33.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $25,000 | +92.3% | 52 | +126.1% | 0.00% | +100.0% |
| SNAP | Buy | SNAP INCcl a | $31,000 | +6.9% | 872 | +40.4% | 0.00% | 0.0% |
| SGFY | New | SIGNIFY HEALTH INC | $30,000 | – | 1,650 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $31,000 | -53.0% | 238 | -49.9% | 0.00% | -55.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,000 | -73.3% | 621 | -69.0% | 0.00% | -71.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $30,000 | -9.1% | 1,058 | +6.8% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 83 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,000 | -12.5% | 849 | +4.2% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $30,000 | +20.0% | 600 | 0.0% | 0.00% | +33.3% | |
| HCAT | Buy | HEALTH CATALYST INC | $30,000 | +400.0% | 1,159 | +667.5% | 0.00% | +300.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $29,000 | -14.7% | 443 | -10.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $25,000 | +8.7% | 1,524 | +4.5% | 0.00% | +33.3% |
| CAH | Buy | CARDINAL HEALTH INC | $28,000 | +75.0% | 494 | +60.4% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $25,000 | -54.5% | 418 | -41.0% | 0.00% | -42.9% |
| SLM | SLM CORP | $23,000 | -8.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $24,000 | -25.0% | 1,414 | -6.5% | 0.00% | -25.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $24,000 | +60.0% | 528 | +70.3% | 0.00% | +50.0% |
| BNS | BANK NOVA SCOTIA B C | $18,000 | 0.0% | 257 | 0.0% | 0.00% | +50.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $20,000 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,000 | +5.6% | 80 | +6.7% | 0.00% | +50.0% |
| UL | Buy | UNILEVER PLCspon adr new | $23,000 | -11.5% | 500 | +3.3% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $19,000 | -13.6% | 339 | +13.0% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $18,000 | -52.6% | 312 | -49.9% | 0.00% | -40.0% |
| RIO | RIO TINTO PLCsponsored adr | $23,000 | +21.1% | 289 | 0.0% | 0.00% | +50.0% | |
| IRBT | Buy | IROBOT CORP | $23,000 | +64.3% | 365 | +73.0% | 0.00% | +50.0% |
| MS | Sell | MORGAN STANLEY | $19,000 | -34.5% | 218 | -27.1% | 0.00% | -25.0% |
| ULTA | ULTA BEAUTY INC | $20,000 | -4.8% | 50 | 0.0% | 0.00% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $21,000 | +61.5% | 110 | +107.5% | 0.00% | +50.0% |
| ABNB | AIRBNB INC | $22,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| OMCL | Sell | OMNICELL COM | $18,000 | -55.0% | 137 | -37.4% | 0.00% | -40.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $24,000 | -7.7% | 2,088 | 0.0% | 0.00% | 0.0% | |
| New | CONSTELLATION ENERGY CORP | $19,000 | – | 339 | +100.0% | 0.00% | – | |
| CNMD | Sell | CONMED CORP | $19,000 | -42.4% | 131 | -43.5% | 0.00% | -25.0% |
| AJG | GALLAGHER ARTHUR J & CO | $21,000 | +5.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $19,000 | -53.7% | 226 | -49.6% | 0.00% | -40.0% |
| RBLX | New | ROBLOX CORPcl a | $22,000 | – | 475 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $19,000 | +35.7% | 226 | 0.0% | 0.00% | +50.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $19,000 | +46.2% | 376 | +88.9% | 0.00% | +50.0% |
| ATRC | Sell | ATRICURE INC | $18,000 | -48.6% | 271 | -46.7% | 0.00% | -40.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $21,000 | +50.0% | 238 | +100.0% | 0.00% | +50.0% |
| SNY | SANOFIsponsored adr | $19,000 | 0.0% | 372 | 0.0% | 0.00% | +50.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $18,000 | +5.9% | 186 | -6.1% | 0.00% | +50.0% |
| New | BIRD GLOBAL INC | $21,000 | – | 8,634 | +100.0% | 0.00% | – | |
| EXC | EXELON CORP | $23,000 | -17.9% | 483 | 0.0% | 0.00% | -25.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $19,000 | +26.7% | 124 | +93.8% | 0.00% | +50.0% |
| CPRT | COPART INC | $19,000 | -17.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $20,000 | -85.7% | 77 | -83.9% | 0.00% | -83.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $19,000 | +26.7% | 294 | +89.7% | 0.00% | +50.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | -7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $16,000 | -27.3% | 1,193 | 0.0% | 0.00% | -33.3% | ||
| LPLA | Sell | LPL FINL HLDGS INC | $17,000 | -43.3% | 94 | -49.2% | 0.00% | -50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $12,000 | +20.0% | 870 | +13.9% | 0.00% | +100.0% |
| CM | CANADIAN IMP BK COMM | $14,000 | +7.7% | 115 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | +33.3% | 832 | +29.6% | 0.00% | +100.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $14,000 | -68.9% | 174 | -49.6% | 0.00% | -66.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,000 | -54.2% | 114 | -50.0% | 0.00% | -33.3% |
| EGP | Sell | EASTGROUP PPTYS INC | $14,000 | -54.8% | 68 | -50.7% | 0.00% | -50.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $11,000 | -63.3% | 370 | -49.9% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $14,000 | -56.2% | 96 | -46.7% | 0.00% | -50.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $16,000 | -38.5% | 610 | -49.9% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $16,000 | -46.7% | 86 | -45.9% | 0.00% | -50.0% |
| ES | Buy | EVERSOURCE ENERGY | $17,000 | 0.0% | 194 | +3.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $12,000 | -36.8% | 580 | -2.0% | 0.00% | 0.0% |
| AXON | AXON ENTERPRISE INC | $12,000 | -14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | +20.0% | 732 | +11.8% | 0.00% | +100.0% |
| BYND | Buy | BEYOND MEAT INC | $17,000 | +41.7% | 358 | +93.5% | 0.00% | 0.0% |
| IIVI | Sell | II-VI INC | $14,000 | -48.1% | 198 | -49.6% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $12,000 | -63.6% | 148 | -49.5% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $14,000 | -53.3% | 375 | -3.6% | 0.00% | -50.0% |
| TFC | Buy | TRUIST FINL CORP | $12,000 | +33.3% | 207 | +39.9% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $12,000 | 0.0% | 150 | +0.7% | 0.00% | 0.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $16,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $17,000 | -10.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CELH | Sell | CELSIUS HLDGS INC | $12,000 | -62.5% | 216 | -50.1% | 0.00% | -50.0% |
| TRN | Buy | TRINITY INDS INC | $11,000 | +57.1% | 309 | +27.2% | 0.00% | +100.0% |
| ONB | New | OLD NATL BANCORP IND | $12,000 | – | 710 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $11,000 | 0.0% | 481 | -1.4% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $12,000 | -14.3% | 218 | -8.4% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $11,000 | -15.4% | 110 | -34.9% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $12,000 | +9.1% | 90 | 0.0% | 0.00% | +100.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,000 | -42.3% | 136 | -41.9% | 0.00% | -33.3% |
| IQV | IQVIA HLDGS INC | $11,000 | -15.4% | 46 | 0.0% | 0.00% | 0.0% | |
| WISH | Buy | CONTEXTLOGIC INC | $17,000 | +54.5% | 7,672 | +122.2% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $14,000 | -36.4% | 74 | -19.6% | 0.00% | -33.3% |
| TOAST INCcl a | $12,000 | -36.8% | 560 | 0.0% | 0.00% | 0.0% | ||
| DLTR | DOLLAR TREE INC | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ICFI | Buy | ICF INTL INC | $12,000 | +20.0% | 131 | +31.0% | 0.00% | +100.0% |
| CLH | CLEAN HARBORS INC | $15,000 | +15.4% | 132 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER HOUGHTON | $16,000 | -56.8% | 94 | -41.6% | 0.00% | -60.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $15,000 | -46.4% | 395 | -42.3% | 0.00% | -50.0% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $13,000 | -7.1% | 10 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $11,000 | -15.4% | 80 | +6.7% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $13,000 | -50.0% | 320 | -49.8% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $17,000 | -43.3% | 138 | -49.3% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,000 | -62.1% | 93 | -50.8% | 0.00% | -50.0% |
| EVRI | Sell | EVERI HLDGS INC | $15,000 | -50.0% | 702 | -50.0% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $15,000 | -25.0% | 23 | -8.0% | 0.00% | -33.3% |
| FDS | FACTSET RESH SYS INC | $15,000 | -11.8% | 34 | 0.0% | 0.00% | 0.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $15,000 | +15.4% | 1,599 | +92.7% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $12,000 | -89.3% | 68 | -84.6% | 0.00% | -86.7% |
| SLDB | SOLID BIOSCIENCES INC | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $14,000 | -36.4% | 56 | -41.1% | 0.00% | -33.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $12,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| KNSL | Sell | KINSALE CAP GROUP INC | $14,000 | -48.1% | 61 | -46.5% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $17,000 | -39.3% | 512 | -49.8% | 0.00% | -50.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | +15.4% | 58 | 0.0% | 0.00% | 0.0% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $10,000 | -54.5% | 82 | -49.7% | 0.00% | -66.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $8,000 | 0.0% | 132 | -21.0% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $7,000 | -50.0% | 342 | -49.8% | 0.00% | -50.0% |
| NVT | NVENT ELECTRIC PLC | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $5,000 | +150.0% | 165 | +87.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $8,000 | -33.3% | 206 | -29.2% | 0.00% | -50.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,000 | -16.7% | 71 | +9.2% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $4,000 | -20.0% | 260 | -0.4% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $10,000 | -23.1% | 40 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATION N A | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $4,000 | – | 52 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $8,000 | -20.0% | 314 | -11.0% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $4,000 | -20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCcl a | $5,000 | -54.5% | 300 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $7,000 | -56.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| FUL | Buy | FULLER H B CO | $8,000 | +60.0% | 120 | +106.9% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $5,000 | 0.0% | 325 | +2.5% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $6,000 | 0.0% | 116 | +10.5% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $9,000 | -18.2% | 79 | -3.7% | 0.00% | 0.0% |
| GBIO | GENERATION BIO CO | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $5,000 | -16.7% | 214 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $9,000 | -65.4% | 79 | -47.3% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,000 | -20.0% | 27 | -6.9% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,000 | 0.0% | 150 | -0.7% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $4,000 | -20.0% | 26 | -23.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $9,000 | -50.0% | 132 | -41.6% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $5,000 | +25.0% | 146 | +31.5% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $5,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BCC | New | BOISE CASCADE CO DEL | $5,000 | – | 68 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $6,000 | 0.0% | 383 | +26.4% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,000 | -23.1% | 205 | -13.9% | 0.00% | -50.0% |
| THG | HANOVER INS GROUP INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $6,000 | 0.0% | 90 | -33.8% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,000 | 0.0% | 79 | +11.3% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $4,000 | +33.3% | 18 | 0.0% | 0.00% | – | |
| HI | Sell | HILLENBRAND INC | $5,000 | -16.7% | 113 | -8.1% | 0.00% | 0.0% |
| VNT | VONTIER CORPORATION | $7,000 | -12.5% | 267 | 0.0% | 0.00% | 0.0% | |
| HMC | New | HONDA MOTOR LTD | $6,000 | – | 230 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $6,000 | -14.3% | 56 | -6.7% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $4,000 | 0.0% | 1,021 | +29.1% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,000 | 0.0% | 386 | +17.3% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $5,000 | +25.0% | 195 | +12.7% | 0.00% | 0.0% |
| BY | Buy | BYLINE BANCORP INC | $4,000 | +100.0% | 163 | +126.4% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $6,000 | -25.0% | 38 | -45.7% | 0.00% | 0.0% |
| IDA | IDACORP INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $4,000 | 0.0% | 197 | +20.9% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $4,000 | +33.3% | 486 | +45.9% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $5,000 | -28.6% | 474 | -2.7% | 0.00% | 0.0% |
| CMS | CMS ENERGY CORP | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| CNO | Buy | CNO FINL GROUP INC | $8,000 | +14.3% | 306 | +8.5% | 0.00% | 0.0% |
| AFG | AMERICAN FINL GROUP INC OHIO | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $4,000 | +300.0% | 42 | +425.0% | 0.00% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $7,000 | 0.0% | 273 | +19.2% | 0.00% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $4,000 | -20.0% | 430 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $5,000 | +66.7% | 351 | +152.5% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $6,000 | -95.0% | 36 | -92.1% | 0.00% | -93.8% |
| IBB | ISHARES TRishares biotech | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| TTEC | New | TTEC HLDGS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $4,000 | -42.9% | 142 | -40.3% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $4,000 | +100.0% | 48 | +152.6% | 0.00% | – |
| ENS | Buy | ENERSYS | $4,000 | +300.0% | 60 | +445.5% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $6,000 | +200.0% | 188 | +317.8% | 0.00% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $8,000 | 0.0% | 123 | +6.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $6,000 | -14.3% | 169 | +11.9% | 0.00% | 0.0% |
| TER | TERADYNE INC | $9,000 | -30.8% | 80 | 0.0% | 0.00% | -50.0% | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CBT | CABOT CORP | $6,000 | +20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KBH | Buy | KB HOME | $9,000 | -10.0% | 278 | +28.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $8,000 | -27.3% | 124 | -27.1% | 0.00% | 0.0% |
| TENB | Sell | TENABLE HLDGS INC | $7,000 | -12.5% | 124 | -11.4% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $7,000 | +133.3% | 284 | +121.9% | 0.00% | – |
| KN | KNOWLES CORP | $8,000 | -11.1% | 392 | 0.0% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY | $4,000 | -42.9% | 69 | -30.3% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $5,000 | 0.0% | 44 | +10.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $5,000 | +25.0% | 27 | -3.6% | 0.00% | 0.0% |
| TASK | Sell | TASKUS INC | $6,000 | -66.7% | 166 | -49.8% | 0.00% | -50.0% |
| TPIC | Sell | TPI COMPOSITES INC | $5,000 | -16.7% | 332 | -9.8% | 0.00% | 0.0% |
| AMC | AMC ENTMT HLDGS INC | $5,000 | -16.7% | 217 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,000 | +300.0% | 108 | +315.4% | 0.00% | – |
| RDFN | Buy | REDFIN CORP | $5,000 | -28.6% | 268 | +44.9% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $8,000 | +300.0% | 148 | +236.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL INC | $4,000 | 0.0% | 15 | +36.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $5,000 | -37.5% | 25 | -7.4% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $9,000 | +28.6% | 390 | +45.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,000 | -14.3% | 44 | -8.3% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $8,000 | -46.7% | 40 | -47.4% | 0.00% | -50.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,000 | -16.7% | 1,620 | -11.7% | 0.00% | -50.0% |
| MGEE | MGE ENERGY INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MRC | Sell | MRC GLOBAL INC | $4,000 | +33.3% | 314 | -22.3% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $7,000 | – | 110 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $8,000 | +14.3% | 94 | +14.6% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $5,000 | -28.6% | 9 | -18.2% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $6,000 | -14.3% | 68 | +3.0% | 0.00% | 0.0% |
| M | New | MACYS INC | $6,000 | – | 252 | +100.0% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $4,000 | -20.0% | 108 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| HZO | Sell | MARINEMAX INC | $10,000 | -67.7% | 260 | -49.8% | 0.00% | -75.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,000 | -28.6% | 170 | -11.0% | 0.00% | 0.0% |
| STRL | Buy | STERLING CONSTR INC | $4,000 | 0.0% | 167 | +9.9% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $6,000 | -14.3% | 123 | +32.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| STAG | Buy | STAG INDL INC | $9,000 | +50.0% | 210 | +59.1% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC | $10,000 | -56.5% | 128 | -50.0% | 0.00% | -66.7% |
| CC | CHEMOURS CO | $7,000 | -12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $9,000 | -62.5% | 56 | -49.1% | 0.00% | -66.7% |
| DX | Buy | DYNEX CAP INC | $6,000 | +500.0% | 348 | +470.5% | 0.00% | – |
| MET | METLIFE INC | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| SONO | Sell | SONOS INC | $5,000 | -16.7% | 160 | -23.8% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $7,000 | +16.7% | 111 | +6.7% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $4,000 | -60.0% | 1,562 | -61.7% | 0.00% | 0.0% |
| SNOW | SNOWFLAKE INCcl a | $4,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | +100.0% | 28 | +180.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $4,000 | -20.0% | 89 | -18.3% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC | $8,000 | -27.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $4,000 | +33.3% | 86 | +72.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $9,000 | -64.0% | 63 | -47.5% | 0.00% | -66.7% |
| NEM | NEWMONT CORP | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $8,000 | +300.0% | 1,842 | +219.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $5,000 | -28.6% | 62 | -15.1% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | +50.0% | 50 | +35.1% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $7,000 | +40.0% | 79 | +49.1% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $9,000 | -10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $4,000 | +100.0% | 49 | +104.2% | 0.00% | – |
| SEER | Buy | SEER INC | $5,000 | 0.0% | 322 | +57.1% | 0.00% | 0.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| APPF | Sell | APPFOLIO INC | $4,000 | 0.0% | 31 | -3.1% | 0.00% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $4,000 | -20.0% | 154 | -20.2% | 0.00% | 0.0% |
| ORAN | ORANGEsponsored adr | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| OUT | Sell | OUTFRONT MEDIA INC | $5,000 | -28.6% | 191 | -24.5% | 0.00% | 0.0% |
| PJT | Sell | PJT PARTNERS INC | $8,000 | -55.6% | 120 | -50.0% | 0.00% | -50.0% |
| CMA | COMERICA INC | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $4,000 | -20.0% | 126 | -7.4% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYS INC | $4,000 | -33.3% | 63 | -25.0% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $5,000 | -50.0% | 103 | -48.0% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $8,000 | -60.0% | 198 | -49.5% | 0.00% | -66.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,000 | -87.3% | 97 | -90.7% | 0.00% | -88.9% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $4,000 | -20.0% | 81 | -18.2% | 0.00% | 0.0% |
| PHR | Buy | PHREESIA INC | $7,000 | 0.0% | 254 | +54.9% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $7,000 | -36.4% | 64 | -27.3% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| POWI | Sell | POWER INTEGRATIONS INC | $6,000 | -25.0% | 65 | -20.7% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $6,000 | -25.0% | 126 | -4.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $5,000 | -37.5% | 101 | -35.7% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $7,000 | -63.2% | 133 | -64.2% | 0.00% | -50.0% |
| PROSHARES TRbitcoin strate | $7,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $5,000 | 0.0% | 66 | -8.3% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $9,000 | -30.8% | 50 | 0.0% | 0.00% | -50.0% | |
| ABM | Buy | ABM INDS INC | $4,000 | +100.0% | 78 | +41.8% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| QNST | Buy | QUINSTREET INC | $5,000 | -16.7% | 403 | +25.5% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $5,000 | +66.7% | 42 | +82.6% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $7,000 | -12.5% | 310 | -8.0% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,000 | +50.0% | 270 | +33.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $7,000 | 0.0% | 26 | -7.1% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $9,000 | +350.0% | 349 | +481.7% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $8,000 | -46.7% | 184 | -35.7% | 0.00% | -50.0% |
| FHN | FIRST HORIZON CORPORATION | $6,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $4,000 | -20.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $3,000 | -25.0% | 25 | -26.5% | 0.00% | -100.0% |
| ATEN | Sell | A10 NETWORKS INC | $3,000 | -50.0% | 202 | -47.0% | 0.00% | -100.0% |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,000 | -50.0% | 69 | -40.0% | 0.00% | -100.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $1,000 | 0.0% | 22 | -18.5% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,000 | -40.0% | 165 | -24.3% | 0.00% | -100.0% |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V | $2,000 | 0.0% | 291 | -7.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,000 | -50.0% | 16 | -38.5% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $1,000 | -50.0% | 18 | -52.6% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $3,000 | -25.0% | 48 | -23.8% | 0.00% | -100.0% |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AMSF | Sell | AMERISAFE INC | $1,000 | -80.0% | 27 | -68.6% | 0.00% | -100.0% |
| AMRS | Sell | AMYRIS INC | $2,000 | 0.0% | 416 | -5.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $3,000 | -25.0% | 46 | -17.9% | 0.00% | -100.0% |
| ATR | New | APTARGROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $2,000 | 0.0% | 24 | +26.3% | 0.00% | – |
| AGX | New | ARGAN INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,000 | -94.1% | 27 | -89.4% | 0.00% | -100.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $3,000 | -25.0% | 34 | 0.0% | 0.00% | -100.0% | |
| AIZ | New | ASSURANT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $3,000 | 0.0% | 210 | +46.9% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $1,000 | 0.0% | 45 | +87.5% | 0.00% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $2,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $0 | -100.0% | 8 | -75.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,000 | +50.0% | 144 | +9.9% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $1,000 | 0.0% | 22 | +46.7% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC | $0 | – | 22 | -18.5% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $3,000 | 0.0% | 43 | -6.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $2,000 | 0.0% | 36 | +63.6% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $2,000 | -33.3% | 98 | -21.6% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,000 | 0.0% | 24 | -45.5% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BRC | New | BRADY CORPcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BCO | Buy | BRINKS CO | $3,000 | +200.0% | 42 | +366.7% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,000 | -50.0% | 186 | -56.2% | 0.00% | – |
| BRO | BROWN & BROWN INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INC | $1,000 | -50.0% | 38 | -25.5% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $0 | -100.0% | 10 | -67.7% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $3,000 | +50.0% | 131 | +84.5% | 0.00% | – |
| CARS | Buy | CARS COM INC | $1,000 | 0.0% | 63 | +50.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $0 | -100.0% | 18 | -95.3% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $3,000 | +200.0% | 74 | +252.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,000 | -33.3% | 58 | -34.8% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 3 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $0 | -100.0% | 3 | -82.4% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $3,000 | 0.0% | 151 | -16.1% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $0 | – | 24 | +100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $3,000 | -25.0% | 939 | -30.2% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $1,000 | 0.0% | 25 | -35.9% | 0.00% | – |
| CLBK | Buy | COLUMBIA FINL INC | $3,000 | +200.0% | 141 | +187.8% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $3,000 | +50.0% | 37 | +85.0% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $2,000 | 0.0% | 386 | +28.7% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,000 | -33.3% | 382 | -9.9% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CPNG | COUPANG INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CVET | Buy | COVETRUS INC | $2,000 | +100.0% | 117 | +303.4% | 0.00% | – |
| CROX | Sell | CROCS INC | $2,000 | -66.7% | 31 | -31.1% | 0.00% | -100.0% |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAN | New | DANA INC | $0 | – | 20 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $1,000 | -50.0% | 209 | -8.7% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,000 | -66.7% | 29 | -68.8% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 227 | +43.7% | 0.00% | – |
| DOCEBO INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | ||
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVOP | Buy | EVO PMTS INC | $1,000 | – | 64 | +433.3% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,000 | -50.0% | 18 | -33.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $2,000 | -33.3% | 185 | -28.8% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,000 | +100.0% | 174 | +126.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,000 | 0.0% | 32 | -20.0% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $1,000 | – | 17 | +325.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,000 | -50.0% | 25 | -34.2% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,000 | -50.0% | 7 | -22.2% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $1,000 | – | 12 | +500.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $1,000 | -50.0% | 17 | -51.4% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $3,000 | 0.0% | 168 | -13.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,000 | 0.0% | 22 | +57.1% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,000 | 0.0% | 148 | +34.5% | 0.00% | – |
| FAST | FASTENAL CO | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FAF | Sell | FIRST AMERN FINL CORP | $0 | -100.0% | 3 | -66.7% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,000 | – | 3 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,000 | – | 28 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $1,000 | 0.0% | 91 | -33.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,000 | -50.0% | 238 | -26.8% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $3,000 | -50.0% | 46 | -32.4% | 0.00% | -100.0% |
| GMRE | New | GLOBAL MED REIT INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,000 | – | 91 | +279.2% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $0 | -100.0% | 1 | -90.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,000 | 0.0% | 57 | +58.3% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,000 | – | 53 | +100.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HNGR | New | HANGER INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $2,000 | -50.0% | 129 | -54.1% | 0.00% | -100.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $2,000 | -50.0% | 58 | -28.4% | 0.00% | -100.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $1,000 | -66.7% | 14 | -60.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,000 | 0.0% | 103 | -23.7% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,000 | -33.3% | 25 | -13.8% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $3,000 | -25.0% | 14 | -30.0% | 0.00% | -100.0% |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $1,000 | 0.0% | 40 | +29.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $2,000 | 0.0% | 65 | +58.5% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IHRT | IHEARTMEDIA INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $1,000 | -50.0% | 264 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,000 | 0.0% | 82 | +5.1% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,000 | 0.0% | 14 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,000 | -25.0% | 32 | -13.5% | 0.00% | -100.0% |
| NSP | INSPERITY INC | $3,000 | -25.0% | 34 | 0.0% | 0.00% | -100.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $0 | -100.0% | 2 | -89.5% | 0.00% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,000 | – | 84 | +394.1% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| KLAC | KLA CORP | $2,000 | -33.3% | 6 | 0.0% | 0.00% | – | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $2,000 | -33.3% | 80 | -47.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $2,000 | 0.0% | 104 | -8.8% | 0.00% | – |
| KMT | KENNAMETAL INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,000 | +100.0% | 124 | +47.6% | 0.00% | – |
| LCII | New | LCI INDS | $0 | – | 1 | +100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $3,000 | 0.0% | 121 | +75.4% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 10 | -28.6% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| LABP | LANDOS BIOPHARMA INC | $1,000 | -50.0% | 406 | 0.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $1,000 | 0.0% | 49 | +63.3% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $3,000 | +50.0% | 27 | +107.7% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | 0.0% | 167 | +4.4% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $2,000 | -50.0% | 60 | -26.8% | 0.00% | -100.0% |
| LOVE | LOVESAC COMPANY | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| LL | New | LL FLOORING HOLDINGS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $2,000 | -85.7% | 16 | -83.2% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $2,000 | 0.0% | 106 | -20.3% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $3,000 | 0.0% | 205 | +21.3% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 15 | +114.3% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,000 | +100.0% | 7 | +133.3% | 0.00% | – |
| MATX | MATSON INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $3,000 | +50.0% | 16 | +60.0% | 0.00% | – |
| MD | MEDNAX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,000 | – | 42 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $1,000 | -75.0% | 27 | -75.9% | 0.00% | -100.0% |
| MODN | Sell | MODEL N INC | $3,000 | 0.0% | 99 | -7.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,000 | -25.0% | 179 | -1.6% | 0.00% | -100.0% |
| MNRO | Buy | MONRO INC | $1,000 | – | 21 | +162.5% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | 0.0% | 94 | -16.8% | 0.00% | – |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,000 | -66.7% | 25 | -55.4% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $3,000 | +200.0% | 200 | +300.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $2,000 | +100.0% | 19 | +171.4% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $3,000 | +50.0% | 59 | 0.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $3,000 | -25.0% | 10 | -9.1% | 0.00% | -100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,000 | 0.0% | 91 | +46.8% | 0.00% | – |
| MASS | Sell | 908 DEVICES INC | $1,000 | 0.0% | 28 | -15.2% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $1,000 | -50.0% | 6 | -14.3% | 0.00% | – |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| OCFC | Buy | OCEANFIRST FINL CORP | $1,000 | 0.0% | 54 | +68.8% | 0.00% | – |
| OCWEN FINL CORP | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | ||
| ORI | OLD REP INTL CORP | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $1,000 | 0.0% | 74 | +25.4% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $2,000 | +100.0% | 149 | +119.1% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $1,000 | – | 20 | +566.7% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $3,000 | -25.0% | 57 | -25.0% | 0.00% | -100.0% |
| PZZA | PAPA JOHNS INTL INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| PAR | Sell | PAR TECHNOLOGY CORP | $2,000 | -33.3% | 45 | -26.2% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $3,000 | -40.0% | 256 | -54.9% | 0.00% | -100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | +200.0% | 104 | +85.7% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,000 | -50.0% | 16 | -30.4% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $2,000 | 0.0% | 45 | -26.2% | 0.00% | – |
| POOL | POOL CORP | $3,000 | -40.0% | 8 | 0.0% | 0.00% | -100.0% | |
| BPOP | Sell | POPULAR INC | $3,000 | -25.0% | 34 | -26.1% | 0.00% | -100.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $2,000 | -33.3% | 56 | -45.6% | 0.00% | – |
| PSMT | New | PRICESMART INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $2,000 | +100.0% | 51 | +21.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $1,000 | -66.7% | 27 | -53.4% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $0 | -100.0% | 3 | -57.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $3,000 | -40.0% | 102 | -34.2% | 0.00% | -100.0% |
| RDN | Buy | RADIAN GROUP INC | $3,000 | +50.0% | 130 | +32.7% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 61 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RWT | New | REDWOOD TR INC | $2,000 | – | 165 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RPAY | Sell | REPAY HLDGS CORP | $2,000 | -60.0% | 165 | -37.3% | 0.00% | -100.0% |
| RMD | RESMED INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| REV | Sell | REVLON INCcl a new | $1,000 | -66.7% | 181 | -20.3% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,000 | – | 371 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | – | 7 | -61.1% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,000 | -33.3% | 6 | -25.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $3,000 | +200.0% | 39 | +225.0% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $2,000 | -85.7% | 6 | -79.3% | 0.00% | -100.0% |
| SEIC | Buy | SEI INVTS CO | $1,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $1,000 | 0.0% | 36 | +89.5% | 0.00% | – |
| SAIA | SAIA INC | $3,000 | -40.0% | 14 | 0.0% | 0.00% | -100.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SCSC | Sell | SCANSOURCE INC | $1,000 | 0.0% | 17 | -46.9% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $2,000 | -50.0% | 44 | -52.7% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $3,000 | -25.0% | 47 | -14.5% | 0.00% | -100.0% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $3,000 | +50.0% | 46 | +70.4% | 0.00% | – |
| SRE | SEMPRA | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SFBS | SERVISFIRST BANCSHARES INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,000 | +100.0% | 28 | +133.3% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $0 | -100.0% | 14 | -87.7% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -100.0% | |
| SSTI | Sell | SHOTSPOTTER INC | $1,000 | -66.7% | 50 | -45.1% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,000 | 0.0% | 34 | -24.4% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -100.0% | |
| SITM | Sell | SITIME CORP | $1,000 | -50.0% | 6 | -14.3% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,000 | -50.0% | 26 | +8.3% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -100.0% | |
| SR | SPIRE INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $3,000 | -25.0% | 365 | -14.7% | 0.00% | -100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -80.0% | 8 | -68.0% | 0.00% | -100.0% |
| SCS | Sell | STEELCASE INCcl a | $3,000 | 0.0% | 233 | -7.2% | 0.00% | – |
| SCL | New | STEPAN CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $1,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $2,000 | -33.3% | 199 | +23.6% | 0.00% | – |
| LRN | Sell | STRIDE INC | $1,000 | 0.0% | 20 | -9.1% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $3,000 | 0.0% | 116 | -18.9% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $1,000 | – | 85 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $3,000 | – | 42 | +950.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $3,000 | -25.0% | 40 | -7.0% | 0.00% | -100.0% |
| TCBI | TEXAS CAP BANCSHARES INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,000 | +200.0% | 36 | +176.9% | 0.00% | – |
| ODP | New | THE ODP CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $3,000 | 0.0% | 374 | +45.5% | 0.00% | – |
| BLD | TOPBUILD CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| TTC | Buy | TORO CO | $1,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $3,000 | -25.0% | 35 | -5.4% | 0.00% | -100.0% |
| TRMK | TRUSTMARK CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 45 | -15.1% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $3,000 | -40.0% | 32 | -34.7% | 0.00% | -100.0% |
| UFPI | UFP INDUSTRIES INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | – | |
| USPH | Buy | U S PHYSICAL THERAPY | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $3,000 | -25.0% | 160 | -21.2% | 0.00% | -100.0% |
| UFCS | UNITED FIRE GROUP INC | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $1,000 | -66.7% | 30 | -47.4% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,000 | +200.0% | 20 | +150.0% | 0.00% | – |
| UNM | UNUM GROUP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $2,000 | -60.0% | 104 | -25.2% | 0.00% | -100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,000 | +100.0% | 154 | +316.2% | 0.00% | – |
| VVV | New | VALVOLINE INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $3,000 | +50.0% | 170 | +75.3% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $1,000 | – | 5 | +150.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $1,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,000 | -50.0% | 20 | -9.1% | 0.00% | – |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP INC | $3,000 | -50.0% | 55 | -45.5% | 0.00% | -100.0% |
| WBS | WEBSTER FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $3,000 | 0.0% | 118 | -19.2% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $2,000 | -60.0% | 37 | -61.1% | 0.00% | -100.0% |
| WOW | Sell | WIDEOPENWEST INC | $1,000 | -50.0% | 60 | -28.6% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $2,000 | -33.3% | 60 | -23.1% | 0.00% | – |
| WW | Buy | WW INTL INC | $1,000 | – | 65 | +225.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,000 | -50.0% | 29 | -32.6% | 0.00% | – |
| YETI | YETI HLDGS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| New | ZIMVIE INC | $2,000 | – | 75 | +100.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $0 | -100.0% | 12 | -55.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| AMBA | AMBARELLA INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,000 | 0.0% | 58 | +61.1% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MIME | Sell | MIMECAST LTD | $2,000 | -66.7% | 31 | -61.2% | 0.00% | -100.0% |
| RE | EVEREST RE GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $0 | – | 4 | +100.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,000 | -80.0% | 19 | -81.0% | 0.00% | -100.0% |
| QTNT | QUOTIENT LTD | $2,000 | -50.0% | 1,488 | 0.0% | 0.00% | -100.0% | |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SFL | SFL CORPORATION LTD | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,000 | +100.0% | 43 | +126.3% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $0 | – | 100 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -100.0% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $3,000 | -25.0% | 308 | -13.0% | 0.00% | -100.0% |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -35 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -29 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -81 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -25 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -155 | -100.0% | 0.00% | – | |
| AZZ | Exit | AZZ INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -79 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -23 | -100.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -25 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $1,000 | -50.0% | 10 | -60.0% | 0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -238 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -253 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -99 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -195 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -127 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -307 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -62 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -150 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -94 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -1,130 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -218 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -382 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -233 | -100.0% | -0.00% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -775 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -415 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -711 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -809 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -476 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -441 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -225 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -715 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -800 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -675 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,815 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -372 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,325 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.