$583 Million is the total value of Manchester Capital Management LLC's 959 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $98,482,000 | -15.0% | 539,507 | -0.1% | 16.89% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $94,414,000 | -16.6% | 250,269 | -0.2% | 16.19% | -0.6% |
| AAPL | Buy | APPLE INC | $34,025,000 | -13.1% | 248,869 | +11.0% | 5.83% | +3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,604,000 | +17.3% | 269,374 | +56.2% | 5.25% | +39.9% |
| VOO | Sell | VANGUARD INDEX FDS | $18,423,000 | -18.2% | 53,110 | -2.0% | 3.16% | -2.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,933,000 | -23.3% | 44,565 | -1.1% | 1.70% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,820,000 | -18.7% | 49,853 | -1.9% | 1.68% | -3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,451,000 | +65.3% | 71,660 | +85.2% | 1.62% | +96.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,716,000 | -20.0% | 32,766 | -13.6% | 1.32% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $7,615,000 | -31.3% | 71,701 | +2010.1% | 1.31% | -18.0% |
| DSI | ISHARES TRmsci kld400 soc | $6,976,000 | -17.0% | 97,027 | 0.0% | 1.20% | -1.1% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,932,000 | +1624.4% | 21,228 | +2097.5% | 1.19% | +1950.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,930,000 | -10.4% | 166,384 | -0.8% | 1.19% | +6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,753,000 | +26.3% | 52,137 | +46.0% | 1.16% | +50.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,469,000 | -18.6% | 36,733 | -1.7% | 1.11% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,357,000 | -8.1% | 24,750 | +10.4% | 1.09% | +9.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,000,000 | +32.2% | 147,069 | +55.7% | 1.03% | +57.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,869,000 | +8.0% | 33,064 | +7.9% | 1.01% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,350,000 | -21.6% | 2,455 | +0.1% | 0.92% | -6.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,899,000 | -13.2% | 98,063 | 0.0% | 0.84% | +3.4% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,901,000 | -22.7% | 24,876 | -2.7% | 0.84% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,828,000 | +26.6% | 32,226 | +48.6% | 0.83% | +50.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,546,000 | -24.8% | 2,078 | -4.0% | 0.78% | -10.4% |
| OEF | ISHARES TRs&p 100 etf | $3,769,000 | -17.3% | 21,854 | 0.0% | 0.65% | -1.4% | |
| MRK | Buy | MERCK & CO INC | $3,721,000 | +17.2% | 40,813 | +5.5% | 0.64% | +39.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,706,000 | -61.9% | 48,599 | -61.0% | 0.64% | -54.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,485,000 | +2.3% | 24,237 | +8.7% | 0.60% | +22.0% |
| HD | Buy | HOME DEPOT INC | $3,239,000 | -2.1% | 11,810 | +6.8% | 0.56% | +16.6% |
| QCOM | Buy | QUALCOMM INC | $3,093,000 | -13.5% | 24,217 | +3.5% | 0.53% | +3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,931,000 | -24.6% | 20,431 | -14.7% | 0.50% | -10.0% |
| GLD | Buy | SPDR GOLD TR | $2,727,000 | -3.7% | 16,186 | +3.2% | 0.47% | +15.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,612,000 | -9.4% | 20,546 | +13.3% | 0.45% | +8.0% |
| TSLA | Buy | TESLA INC | $2,582,000 | -4.5% | 3,834 | +52.7% | 0.44% | +13.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,438,000 | -4.9% | 33,770 | 0.0% | 0.42% | +13.3% | |
| ORCL | Sell | ORACLE CORP | $2,399,000 | -15.6% | 34,340 | -0.0% | 0.41% | +0.5% |
| PFE | Buy | PFIZER INC | $2,235,000 | +6.3% | 42,620 | +4.9% | 0.38% | +26.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,224,000 | +9.2% | 4,329 | +8.4% | 0.38% | +30.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,221,000 | -23.6% | 12,665 | -3.0% | 0.38% | -8.9% |
| ABBV | Sell | ABBVIE INC | $2,155,000 | -5.9% | 14,068 | -0.5% | 0.37% | +11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,008,000 | +13.4% | 26,082 | +7.6% | 0.34% | +34.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,984,000 | -7.6% | 32,000 | 0.0% | 0.34% | +10.0% | |
| PEP | Buy | PEPSICO INC | $1,966,000 | +10.7% | 11,797 | +11.2% | 0.34% | +32.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,954,000 | +3.0% | 31,272 | +21.3% | 0.34% | +22.7% |
| MCD | Sell | MCDONALDS CORP | $1,868,000 | -11.3% | 7,566 | -11.2% | 0.32% | +5.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,869,000 | -26.3% | 56,839 | -18.3% | 0.32% | -12.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,847,000 | -5.8% | 26,340 | 0.0% | 0.32% | +12.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,846,000 | -21.0% | 30,588 | 0.0% | 0.32% | -5.7% | |
| IWB | ISHARES TRrus 1000 etf | $1,842,000 | -16.9% | 8,864 | 0.0% | 0.32% | -0.9% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,838,000 | -31.5% | 20,174 | -18.5% | 0.32% | -18.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,822,000 | +30.3% | 12,571 | +49.2% | 0.31% | +55.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,807,000 | -66.5% | 10,669 | -59.4% | 0.31% | -60.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,788,000 | -14.4% | 8,174 | +8.7% | 0.31% | +2.3% |
| UNP | Buy | UNION PAC CORP | $1,745,000 | -13.2% | 8,181 | +11.1% | 0.30% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,694,000 | -20.8% | 15,042 | -4.2% | 0.29% | -5.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,633,000 | -8.0% | 3,005 | 0.0% | 0.28% | +9.8% | |
| KO | Sell | COCA COLA CO | $1,619,000 | -22.3% | 25,730 | -23.4% | 0.28% | -7.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,578,000 | -18.5% | 50,688 | +7.9% | 0.27% | -2.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,516,000 | -11.2% | 37,805 | 0.0% | 0.26% | +5.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,396,000 | -16.8% | 7,402 | +0.4% | 0.24% | -0.8% |
| GILD | GILEAD SCIENCES INC | $1,374,000 | +4.0% | 22,227 | 0.0% | 0.24% | +24.2% | |
| USMV | New | ISHARES TRmsci usa min vol | $1,362,000 | – | 19,400 | +100.0% | 0.23% | – |
| LOW | Buy | LOWES COS INC | $1,358,000 | -13.1% | 7,774 | +0.6% | 0.23% | +3.6% |
| WMT | Buy | WALMART INC | $1,352,000 | -18.2% | 11,124 | +0.3% | 0.23% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,235,000 | -16.9% | 2,576 | -0.2% | 0.21% | -0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,207,000 | +8.5% | 8,113 | +20.8% | 0.21% | +29.4% |
| CSCO | Sell | CISCO SYS INC | $1,205,000 | -24.3% | 28,257 | -0.9% | 0.21% | -9.6% |
| INTC | Buy | INTEL CORP | $1,192,000 | -20.8% | 31,863 | +4.8% | 0.20% | -6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,160,000 | -24.2% | 13,590 | -10.0% | 0.20% | -9.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,058,000 | -17.1% | 4,868 | 0.0% | 0.18% | -1.6% | |
| BLK | Buy | BLACKROCK INC | $1,035,000 | -12.7% | 1,700 | +9.6% | 0.18% | +4.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,015,000 | +198.5% | 17,237 | +200.5% | 0.17% | +255.1% |
| NVDA | Sell | NVIDIA CORPORATION | $985,000 | -45.0% | 6,495 | -1.1% | 0.17% | -34.5% |
| EWA | ISHARES INCmsci aust etf | $942,000 | -19.7% | 44,400 | 0.0% | 0.16% | -4.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $938,000 | -17.4% | 12,154 | 0.0% | 0.16% | -1.2% | |
| MSEX | MIDDLESEX WTR CO | $913,000 | -16.6% | 10,414 | 0.0% | 0.16% | 0.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $910,000 | -13.0% | 2,885 | -1.5% | 0.16% | +4.0% |
| C | Buy | CITIGROUP INC | $911,000 | +152.4% | 19,819 | +193.2% | 0.16% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $897,000 | +70.9% | 17,671 | +71.6% | 0.15% | +102.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $892,000 | -3.1% | 17,095 | 0.0% | 0.15% | +15.9% | |
| AMP | Buy | AMERIPRISE FINL INC | $883,000 | +10.7% | 3,717 | +39.9% | 0.15% | +31.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $869,000 | +18.6% | 3,129 | +44.0% | 0.15% | +41.9% |
| HON | Buy | HONEYWELL INTL INC | $863,000 | +14.0% | 4,966 | +27.7% | 0.15% | +35.8% |
| LH | LABORATORY CORP AMER HLDGS | $859,000 | -11.2% | 3,666 | 0.0% | 0.15% | +5.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $859,000 | -15.7% | 2,078 | 0.0% | 0.15% | 0.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $846,000 | -30.8% | 26,014 | -0.0% | 0.14% | -17.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $843,000 | +8.6% | 5,969 | 0.0% | 0.14% | +29.5% | |
| FELE | Buy | FRANKLIN ELEC INC | $817,000 | -10.4% | 11,146 | +1.4% | 0.14% | +6.9% |
| WCC | Sell | WESCO INTL INC | $798,000 | -18.2% | 7,447 | -0.6% | 0.14% | -2.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $787,000 | -12.4% | 6,410 | -0.3% | 0.14% | +4.7% |
| NKE | Sell | NIKE INCcl b | $783,000 | -24.3% | 7,662 | -0.4% | 0.13% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $772,000 | +10.9% | 19,686 | +32.5% | 0.13% | +32.0% |
| PNR | Sell | PENTAIR PLC | $744,000 | -15.7% | 16,259 | -0.2% | 0.13% | +0.8% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $732,000 | +0.5% | 14,891 | -0.7% | 0.13% | +20.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $717,000 | -28.9% | 1,959 | -11.6% | 0.12% | -15.2% |
| AVGO | Buy | BROADCOM INC | $707,000 | +9.6% | 1,455 | +42.0% | 0.12% | +30.1% |
| MMM | Buy | 3M CO | $703,000 | -12.0% | 5,434 | +1.2% | 0.12% | +5.2% |
| XYL | Sell | XYLEM INC | $703,000 | -8.6% | 8,990 | -0.3% | 0.12% | +9.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $706,000 | -6.2% | 12,701 | 0.0% | 0.12% | +12.0% | |
| DIS | Sell | DISNEY WALT CO | $705,000 | -34.1% | 7,467 | -4.3% | 0.12% | -21.4% |
| LNN | LINDSAY CORP | $694,000 | -15.4% | 5,225 | 0.0% | 0.12% | +0.8% | |
| TXN | Buy | TEXAS INSTRS INC | $691,000 | -5.3% | 4,498 | +13.1% | 0.12% | +12.4% |
| CDW | Sell | CDW CORP | $680,000 | -12.3% | 4,316 | -0.4% | 0.12% | +5.4% |
| GWW | Buy | GRAINGER W W INC | $677,000 | -11.7% | 1,489 | +0.1% | 0.12% | +5.5% |
| AWR | Sell | AMER STATES WTR CO | $657,000 | -8.9% | 8,059 | -0.5% | 0.11% | +8.7% |
| WY | WEYERHAEUSER CO MTN BE | $640,000 | -12.7% | 19,332 | 0.0% | 0.11% | +4.8% | |
| FISV | Sell | FISERV INC | $641,000 | -15.2% | 7,210 | -3.3% | 0.11% | +0.9% |
| WTRG | ESSENTIAL UTILS INC | $634,000 | -10.3% | 13,833 | 0.0% | 0.11% | +6.9% | |
| AOS | Sell | SMITH A O CORP | $630,000 | -14.5% | 11,524 | -0.2% | 0.11% | +1.9% |
| TTEK | Sell | TETRA TECH INC NEW | $625,000 | -17.3% | 4,576 | -0.2% | 0.11% | -1.8% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $611,000 | +30.6% | 42,130 | -0.5% | 0.10% | +56.7% |
| DHR | Sell | DANAHER CORPORATION | $605,000 | -13.7% | 2,387 | -0.1% | 0.10% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $605,000 | +121.6% | 1,865 | +95.5% | 0.10% | +166.7% |
| NEE | Buy | NEXTERA ENERGY INC | $593,000 | +45.0% | 7,660 | +58.6% | 0.10% | +72.9% |
| MDT | Sell | MEDTRONIC PLC | $594,000 | -21.3% | 6,619 | -2.7% | 0.10% | -6.4% |
| OXY | New | OCCIDENTAL PETE CORPput | $595,000 | – | 10,100 | +100.0% | 0.10% | – |
| MWA | MUELLER WTR PRODS INC | $587,000 | -9.3% | 50,071 | 0.0% | 0.10% | +8.6% | |
| EMR | Buy | EMERSON ELEC CO | $584,000 | +2.3% | 7,347 | +26.2% | 0.10% | +22.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $584,000 | -13.5% | 43,484 | 0.0% | 0.10% | +3.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $577,000 | -14.4% | 3,658 | +0.1% | 0.10% | +2.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $575,000 | +19.5% | 7,387 | +23.1% | 0.10% | +43.5% |
| ERII | ENERGY RECOVERY INC | $550,000 | -3.7% | 28,344 | 0.0% | 0.09% | +14.6% | |
| SBUX | Sell | STARBUCKS CORP | $545,000 | -16.3% | 7,130 | -0.3% | 0.09% | -1.1% |
| SJW | SJW GROUP | $540,000 | -10.3% | 8,652 | 0.0% | 0.09% | +6.9% | |
| GWRS | GLOBAL WTR RES INC | $533,000 | -20.7% | 40,366 | 0.0% | 0.09% | -6.2% | |
| YORW | YORK WTR CO | $532,000 | -10.1% | 13,168 | 0.0% | 0.09% | +7.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $523,000 | +2173.9% | 11,402 | +2180.4% | 0.09% | +2900.0% |
| CSX | Buy | CSX CORP | $506,000 | -22.3% | 17,419 | +0.1% | 0.09% | -7.4% |
| Buy | ZURN WATER SOLUTIONS CORP | $510,000 | -22.8% | 18,734 | +0.4% | 0.09% | -8.4% | |
| PH | Buy | PARKER-HANNIFIN CORP | $509,000 | -13.0% | 2,068 | +0.4% | 0.09% | +3.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $510,000 | -24.3% | 5,664 | -0.2% | 0.09% | -10.3% |
| GRC | Buy | GORMAN RUPP CO | $498,000 | -19.2% | 17,587 | +2.4% | 0.08% | -4.5% |
| KMX | CARMAX INC | $494,000 | -6.3% | 5,460 | 0.0% | 0.08% | +11.8% | |
| CAT | Buy | CATERPILLAR INC | $489,000 | -19.8% | 2,737 | +0.0% | 0.08% | -4.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $491,000 | +58.4% | 2,221 | +72.8% | 0.08% | +86.7% |
| DE | Buy | DEERE & CO | $476,000 | -11.7% | 1,588 | +22.3% | 0.08% | +5.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $469,000 | -3.9% | 1,203 | +0.2% | 0.08% | +14.3% |
| V | Buy | VISA INC | $463,000 | -10.1% | 2,350 | +1.1% | 0.08% | +6.8% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $455,000 | -7.0% | 188,972 | 0.0% | 0.08% | +11.4% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $453,000 | -23.7% | 3,992 | -0.0% | 0.08% | -8.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $448,000 | -17.9% | 14,252 | 0.0% | 0.08% | -2.5% | |
| NDAQ | Buy | NASDAQ INC | $450,000 | +39.3% | 2,949 | +62.6% | 0.08% | +67.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $446,000 | +31.6% | 7,188 | +33.0% | 0.08% | +55.1% |
| IWS | ISHARES TRrus mdcp val etf | $444,000 | -15.3% | 4,376 | 0.0% | 0.08% | +1.3% | |
| USB | Sell | US BANCORP DEL | $445,000 | -30.8% | 9,675 | -20.1% | 0.08% | -17.4% |
| STN | STANTEC INC | $441,000 | -12.5% | 10,060 | 0.0% | 0.08% | +5.6% | |
| GUNR | FLEXSHARES TRmornstar upstr | $443,000 | -15.3% | 11,176 | 0.0% | 0.08% | +1.3% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $439,000 | -18.7% | 54,886 | 0.0% | 0.08% | -3.8% | |
| NUE | NUCOR CORP | $434,000 | -29.8% | 4,157 | 0.0% | 0.07% | -16.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $424,000 | -50.5% | 10,837 | -38.7% | 0.07% | -40.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $422,000 | +58.6% | 2,720 | +74.2% | 0.07% | +89.5% |
| MKC | MCCORMICK & CO INC | $412,000 | -16.6% | 4,950 | 0.0% | 0.07% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $397,000 | -21.2% | 5,014 | 0.0% | 0.07% | -5.6% | |
| EFX | EQUIFAX INC | $393,000 | -22.9% | 2,150 | 0.0% | 0.07% | -8.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | 0.0% | 5,750 | 0.0% | 0.07% | +17.5% | |
| ISRG | INTUITIVE SURGICAL INC | $392,000 | -33.4% | 1,953 | 0.0% | 0.07% | -21.2% | |
| XOM | Buy | EXXON MOBIL CORP | $391,000 | +7.7% | 4,570 | +4.1% | 0.07% | +28.8% |
| MO | Buy | ALTRIA GROUP INC | $381,000 | +5.8% | 9,131 | +32.6% | 0.06% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $380,000 | -45.6% | 5,437 | -10.0% | 0.06% | -35.0% |
| IYH | ISHARES TRus hlthcare etf | $377,000 | -6.9% | 1,401 | 0.0% | 0.06% | +12.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $374,000 | -7.0% | 4,040 | -0.1% | 0.06% | +10.3% |
| CVX | Buy | CHEVRON CORP NEW | $373,000 | +92.3% | 2,575 | +115.8% | 0.06% | +128.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $367,000 | -62.6% | 9,000 | -55.0% | 0.06% | -55.3% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $369,000 | -15.8% | 2,408 | 0.0% | 0.06% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $353,000 | +40.1% | 2,802 | +68.7% | 0.06% | +69.4% |
| SGEN | SEAGEN INC | $354,000 | +22.9% | 2,000 | 0.0% | 0.06% | +48.8% | |
| AMT | AMERICAN TOWER CORP NEW | $358,000 | +2.0% | 1,399 | 0.0% | 0.06% | +22.0% | |
| HUM | Buy | HUMANA INC | $349,000 | +8.0% | 745 | +0.3% | 0.06% | +30.4% |
| BX | BLACKSTONE INC | $352,000 | -28.2% | 3,862 | 0.0% | 0.06% | -14.3% | |
| CTVA | Sell | CORTEVA INC | $342,000 | -12.8% | 6,326 | -7.4% | 0.06% | +5.4% |
| CTAS | Sell | CINTAS CORP | $338,000 | -12.2% | 905 | -0.1% | 0.06% | +5.5% |
| SIBN | SI-BONE INC | $331,000 | -41.6% | 25,107 | 0.0% | 0.06% | -30.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $330,000 | -35.0% | 1,111 | -27.9% | 0.06% | -21.9% |
| VDE | VANGUARD WORLD FDSenergy etf | $328,000 | -7.1% | 3,300 | 0.0% | 0.06% | +9.8% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $328,000 | -26.6% | 1,085 | -0.3% | 0.06% | -12.5% |
| HZNP | HORIZON THERAPEUTICS PUB L | $318,000 | -24.3% | 3,989 | 0.0% | 0.06% | -8.3% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $321,000 | +44.6% | 1,531 | +66.8% | 0.06% | +71.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $307,000 | +298.7% | 714 | +310.3% | 0.05% | +381.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $305,000 | +46.6% | 1,088 | +89.2% | 0.05% | +73.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $301,000 | -19.1% | 1,323 | +1.5% | 0.05% | -3.7% |
| CB | Buy | CHUBB LIMITED | $297,000 | -7.5% | 1,513 | +0.7% | 0.05% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $300,000 | -13.0% | 1,645 | -0.1% | 0.05% | +2.0% |
| FMC | Buy | FMC CORP | $298,000 | +102.7% | 2,788 | +150.0% | 0.05% | +142.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $296,000 | +4.6% | 3,117 | +44.8% | 0.05% | +24.4% |
| TJX | TJX COS INC NEW | $292,000 | -7.9% | 5,230 | 0.0% | 0.05% | +8.7% | |
| IWN | ISHARES TRrus 2000 val etf | $283,000 | -15.8% | 2,079 | 0.0% | 0.05% | +2.1% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $288,000 | -13.8% | 1,994 | 0.0% | 0.05% | +2.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $280,000 | -17.4% | 1,624 | 0.0% | 0.05% | -2.0% | |
| BKNG | BOOKING HOLDINGS INC | $282,000 | -25.4% | 161 | 0.0% | 0.05% | -11.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $282,000 | +9.3% | 2,085 | -0.3% | 0.05% | +29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $268,000 | +79.9% | 2,716 | +71.0% | 0.05% | +119.0% |
| EA | ELECTRONIC ARTS INC | $260,000 | -3.7% | 2,136 | 0.0% | 0.04% | +15.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $261,000 | +7.0% | 3,262 | +1.5% | 0.04% | +28.6% |
| BSX | BOSTON SCIENTIFIC CORP | $264,000 | -15.9% | 7,084 | 0.0% | 0.04% | 0.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $260,000 | -1.1% | 4,016 | +19.2% | 0.04% | +18.4% |
| SHOP | Buy | SHOPIFY INCcl a | $265,000 | -53.4% | 8,470 | +905.9% | 0.04% | -45.1% |
| KR | Buy | KROGER CO | $254,000 | -17.0% | 5,358 | +0.4% | 0.04% | 0.0% |
| WAT | WATERS CORP | $250,000 | +6.8% | 755 | 0.0% | 0.04% | +26.5% | |
| DOW | Sell | DOW INC | $247,000 | -26.7% | 4,780 | -9.7% | 0.04% | -12.5% |
| PGR | PROGRESSIVE CORP | $247,000 | +2.1% | 2,127 | 0.0% | 0.04% | +20.0% | |
| Buy | GENERAL ELECTRIC CO | $241,000 | -27.8% | 3,778 | +3.4% | 0.04% | -14.6% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $230,000 | – | 4,370 | +100.0% | 0.04% | – |
| PSX | Sell | PHILLIPS 66 | $228,000 | -54.0% | 2,784 | -51.5% | 0.04% | -45.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $227,000 | -47.7% | 1,668 | -32.4% | 0.04% | -37.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $219,000 | -32.8% | 3,932 | -11.3% | 0.04% | -19.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $219,000 | -17.0% | 554 | -0.9% | 0.04% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $215,000 | -3.6% | 3,036 | -1.7% | 0.04% | +15.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $214,000 | -19.2% | 23,334 | +132.2% | 0.04% | -2.6% |
| CME | Sell | CME GROUP INC | $214,000 | -14.7% | 1,043 | -1.1% | 0.04% | +2.8% |
| ANTM | ELEVANCE HEALTH INC | $215,000 | -1.8% | 446 | 0.0% | 0.04% | +19.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $208,000 | -24.4% | 708 | 0.0% | 0.04% | -10.0% | |
| FTV | Buy | FORTIVE CORP | $208,000 | +252.5% | 3,823 | +294.9% | 0.04% | +350.0% |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -3.3% | 1,331 | -0.1% | 0.04% | +16.7% |
| TTD | Buy | THE TRADE DESK INC | $204,000 | -38.4% | 4,858 | +1.8% | 0.04% | -27.1% |
| DOV | Buy | DOVER CORP | $203,000 | +62.4% | 1,671 | +110.5% | 0.04% | +94.4% |
| CGNX | Sell | COGNEX CORP | $204,000 | -45.0% | 4,801 | -0.1% | 0.04% | -34.0% |
| T | Sell | AT&T INC | $200,000 | -28.8% | 9,548 | -19.6% | 0.03% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $200,000 | -57.3% | 2,154 | -53.5% | 0.03% | -49.3% |
| IAU | ISHARES GOLD TRishares new | $197,000 | -7.1% | 5,745 | 0.0% | 0.03% | +13.3% | |
| SCHW | SCHWAB CHARLES CORP | $191,000 | -25.1% | 3,021 | 0.0% | 0.03% | -10.8% | |
| MS | Buy | MORGAN STANLEY | $191,000 | +905.3% | 2,507 | +1050.0% | 0.03% | +1000.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $190,000 | -17.4% | 4,863 | 0.0% | 0.03% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $184,000 | -22.0% | 3,206 | +45.3% | 0.03% | -5.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $183,000 | -16.1% | 1,122 | 0.0% | 0.03% | 0.0% | |
| VMW | VMWARE INC | $179,000 | 0.0% | 1,568 | 0.0% | 0.03% | +19.2% | |
| NOW | Buy | SERVICENOW INC | $179,000 | +167.2% | 376 | +213.3% | 0.03% | +210.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $180,000 | -10.4% | 6,203 | +29.4% | 0.03% | +6.9% |
| SYY | Buy | SYSCO CORP | $173,000 | +5.5% | 2,048 | +1.9% | 0.03% | +25.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $176,000 | -40.5% | 1,919 | -34.9% | 0.03% | -30.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $168,000 | – | 6,119 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $168,000 | -27.9% | 1,787 | +1.5% | 0.03% | -14.7% |
| UPST | Buy | UPSTART HLDGS INC | $170,000 | +11.1% | 5,387 | +285.1% | 0.03% | +31.8% |
| TFC | Buy | TRUIST FINL CORP | $167,000 | +1291.7% | 3,518 | +1599.5% | 0.03% | +1350.0% |
| CMI | Sell | CUMMINS INC | $161,000 | -6.4% | 831 | -1.1% | 0.03% | +12.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $165,000 | -7.8% | 3,561 | 0.0% | 0.03% | +7.7% | |
| EXR | New | EXTRA SPACE STORAGE INC | $163,000 | – | 957 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $166,000 | -17.0% | 614 | -0.2% | 0.03% | -3.4% |
| J | JACOBS ENGR GROUP INC | $165,000 | -7.8% | 1,300 | 0.0% | 0.03% | +7.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $165,000 | -49.5% | 2,833 | -34.9% | 0.03% | -40.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $156,000 | -6.6% | 1,627 | -2.9% | 0.03% | +12.5% |
| EBAY | EBAY INC. | $152,000 | -27.3% | 3,657 | 0.0% | 0.03% | -13.3% | |
| DOX | AMDOCS LTD | $154,000 | +1.3% | 1,850 | 0.0% | 0.03% | +18.2% | |
| DAR | Buy | DARLING INGREDIENTS INC | $151,000 | +17.1% | 2,530 | +58.1% | 0.03% | +36.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $148,000 | -8.6% | 2,090 | -0.8% | 0.02% | +8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $144,000 | -22.6% | 1,045 | -12.6% | 0.02% | -7.4% |
| SCZ | ISHARES TReafe sml cp etf | $146,000 | -18.0% | 2,680 | 0.0% | 0.02% | -3.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $145,000 | -22.5% | 4,067 | 0.0% | 0.02% | -7.4% | |
| PPG | Sell | PPG INDS INC | $138,000 | -13.2% | 1,210 | -0.3% | 0.02% | +4.3% |
| MLAB | Buy | MESA LABS INC | $140,000 | -17.2% | 687 | +3.6% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $142,000 | -10.1% | 2,251 | -0.4% | 0.02% | +4.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $141,000 | -21.2% | 1,719 | 0.0% | 0.02% | -7.7% | |
| HSY | Buy | HERSHEY CO | $139,000 | +3375.0% | 648 | +3500.0% | 0.02% | +2300.0% |
| NET | Buy | CLOUDFLARE INC | $139,000 | -52.4% | 3,177 | +30.1% | 0.02% | -42.9% |
| LRCX | Sell | LAM RESEARCH CORP | $138,000 | -23.3% | 323 | -3.6% | 0.02% | -7.7% |
| IYG | ISHARES TRu.s. fin svc etf | $132,000 | -17.5% | 890 | 0.0% | 0.02% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $132,000 | -27.9% | 907 | 0.0% | 0.02% | -11.5% | |
| BIIB | BIOGEN INC | $136,000 | -2.9% | 666 | 0.0% | 0.02% | +15.0% | |
| COF | CAPITAL ONE FINL CORP | $132,000 | -20.5% | 1,267 | 0.0% | 0.02% | -4.2% | |
| MTCH | MATCH GROUP INC NEW | $132,000 | -35.9% | 1,896 | 0.0% | 0.02% | -23.3% | |
| MTB | New | M & T BK CORP | $130,000 | – | 813 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $128,000 | -9.9% | 877 | +2.1% | 0.02% | +10.0% |
| LFUS | Sell | LITTELFUSE INC | $129,000 | +1.6% | 508 | -0.2% | 0.02% | +22.2% |
| HUBB | Buy | HUBBELL INC | $122,000 | +3966.7% | 683 | +4778.6% | 0.02% | – |
| EL | LAUDER ESTEE COS INCcl a | $125,000 | -6.0% | 490 | 0.0% | 0.02% | +10.5% | |
| CINF | Buy | CINCINNATI FINL CORP | $121,000 | -11.7% | 1,016 | +0.8% | 0.02% | +5.0% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $120,000 | -20.5% | 1,468 | 0.0% | 0.02% | -4.5% | |
| KXI | ISHARES TRglb cnsm stp etf | $124,000 | -7.5% | 2,150 | 0.0% | 0.02% | +10.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $125,000 | -51.4% | 1,103 | -43.8% | 0.02% | -43.2% |
| ATO | Sell | ATMOS ENERGY CORP | $125,000 | -6.0% | 1,114 | -0.1% | 0.02% | +10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $122,000 | -15.3% | 1,000 | -4.3% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $115,000 | -14.8% | 751 | -2.0% | 0.02% | +5.3% |
| LEN | LENNAR CORPcl a | $114,000 | -13.0% | 1,620 | 0.0% | 0.02% | +5.3% | |
| MCO | MOODYS CORP | $115,000 | -19.0% | 422 | 0.0% | 0.02% | 0.0% | |
| ANSS | ANSYS INC | $117,000 | -24.5% | 489 | 0.0% | 0.02% | -9.1% | |
| OGN | ORGANON & CO | $117,000 | -3.3% | 3,460 | 0.0% | 0.02% | +17.6% | |
| HDV | ISHARES TRcore high dv etf | $117,000 | -6.4% | 1,166 | 0.0% | 0.02% | +11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $118,000 | -27.2% | 2,471 | 0.0% | 0.02% | -13.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $112,000 | -22.2% | 375 | 0.0% | 0.02% | -9.5% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $109,000 | +13.5% | 13,440 | 0.0% | 0.02% | +35.7% | |
| PRU | PRUDENTIAL FINL INC | $112,000 | -19.4% | 1,173 | 0.0% | 0.02% | -5.0% | |
| Sell | CUE HEALTH INC | $110,000 | -76.3% | 34,265 | -52.3% | 0.02% | -71.6% | |
| ILMN | Sell | ILLUMINA INC | $111,000 | -70.4% | 600 | -44.1% | 0.02% | -64.8% |
| SO | Sell | SOUTHERN CO | $109,000 | -6.8% | 1,522 | -5.6% | 0.02% | +11.8% |
| RRC | RANGE RES CORP | $111,000 | -19.0% | 4,500 | 0.0% | 0.02% | -5.0% | |
| COG | Sell | COTERRA ENERGY INC | $111,000 | -18.4% | 4,310 | -14.2% | 0.02% | -5.0% |
| STT | Buy | STATE STR CORP | $113,000 | -28.5% | 1,832 | +1.2% | 0.02% | -17.4% |
| IJR | ISHARES TRcore s&p scp etf | $108,000 | -15.0% | 1,174 | 0.0% | 0.02% | +5.6% | |
| BILL | BILL COM HLDGS INC | $105,000 | -51.4% | 952 | 0.0% | 0.02% | -41.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $104,000 | -28.3% | 2,000 | 0.0% | 0.02% | -14.3% | |
| NFLX | NETFLIX INC | $105,000 | -53.3% | 601 | 0.0% | 0.02% | -43.8% | |
| ESS | New | ESSEX PPTY TR INC | $103,000 | – | 392 | +100.0% | 0.02% | – |
| TECH | Sell | BIO-TECHNE CORP | $107,000 | -38.2% | 310 | -22.5% | 0.02% | -28.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $105,000 | -18.0% | 3,203 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $105,000 | -29.1% | 1,902 | 0.0% | 0.02% | -14.3% | |
| GTLS | Sell | CHART INDS INC | $104,000 | -21.8% | 623 | -19.7% | 0.02% | -5.3% |
| FWONA | LIBERTY MEDIA CORP DEL | $104,000 | -8.0% | 1,786 | 0.0% | 0.02% | +12.5% | |
| CTLT | CATALENT INC | $105,000 | -3.7% | 980 | 0.0% | 0.02% | +12.5% | |
| MCK | MCKESSON CORP | $104,000 | +7.2% | 318 | 0.0% | 0.02% | +28.6% | |
| KEY | Buy | KEYCORP | $103,000 | -17.6% | 5,966 | +6.6% | 0.02% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $98,000 | -1.0% | 989 | 0.0% | 0.02% | +21.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $98,000 | -3.0% | 1,141 | +1.2% | 0.02% | +13.3% |
| ALC | ALCON AG | $97,000 | -11.8% | 1,388 | 0.0% | 0.02% | +6.2% | |
| GPC | Buy | GENUINE PARTS CO | $100,000 | +11.1% | 754 | +5.2% | 0.02% | +30.8% |
| New | EMBECTA CORP | $97,000 | – | 3,816 | +100.0% | 0.02% | – | |
| RPM | RPM INTL INC | $102,000 | -3.8% | 1,300 | 0.0% | 0.02% | +13.3% | |
| TRP | New | TC ENERGY CORP | $98,000 | – | 1,884 | +100.0% | 0.02% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $95,000 | -7.8% | 150 | 0.0% | 0.02% | +6.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $93,000 | -3.1% | 1,859 | 0.0% | 0.02% | +14.3% | |
| GIS | GENERAL MLS INC | $92,000 | +10.8% | 1,223 | 0.0% | 0.02% | +33.3% | |
| EMN | Buy | EASTMAN CHEM CO | $92,000 | +2200.0% | 1,022 | +2589.5% | 0.02% | +1500.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $93,000 | -15.5% | 795 | -0.1% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $91,000 | +435.3% | 1,077 | +455.2% | 0.02% | +700.0% |
| COO | COOPER COS INC | $91,000 | -25.4% | 291 | 0.0% | 0.02% | -11.1% | |
| PHM | PULTE GROUP INC | $93,000 | -5.1% | 2,350 | 0.0% | 0.02% | +14.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $96,000 | +1.1% | 411 | 0.0% | 0.02% | +14.3% | |
| PCAR | Sell | PACCAR INC | $91,000 | -8.1% | 1,109 | -1.6% | 0.02% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $93,000 | +8.1% | 380 | -1.3% | 0.02% | +33.3% |
| DVN | New | DEVON ENERGY CORP NEWput | $88,000 | – | 1,600 | +100.0% | 0.02% | – |
| D | DOMINION ENERGY INC | $87,000 | -6.5% | 1,091 | 0.0% | 0.02% | +15.4% | |
| WYNN | WYNN RESORTS LTD | $88,000 | -29.0% | 1,552 | 0.0% | 0.02% | -16.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $87,000 | -5.4% | 813 | -1.6% | 0.02% | +15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $85,000 | -32.0% | 2,531 | -21.3% | 0.02% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $88,000 | -26.7% | 1,298 | -2.8% | 0.02% | -11.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $87,000 | +248.0% | 6,544 | +329.4% | 0.02% | +275.0% |
| SUSA | ISHARES TRmsci usa esg slc | $86,000 | -16.5% | 1,068 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $87,000 | -19.4% | 1,202 | 0.0% | 0.02% | -6.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $87,000 | -9.4% | 729 | -0.1% | 0.02% | +7.1% |
| CTXS | CITRIX SYS INC | $83,000 | -3.5% | 852 | 0.0% | 0.01% | +16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $80,000 | -17.5% | 759 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $84,000 | +6.3% | 176 | 0.0% | 0.01% | +27.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $81,000 | -35.7% | 1,077 | -32.1% | 0.01% | -22.2% |
| UCTT | ULTRA CLEAN HLDGS INC | $83,000 | -30.3% | 2,800 | 0.0% | 0.01% | -17.6% | |
| TIP | ISHARES TRtips bd etf | $76,000 | -8.4% | 666 | 0.0% | 0.01% | +8.3% | |
| HAS | Sell | HASBRO INC | $73,000 | -1.4% | 887 | -1.9% | 0.01% | +18.2% |
| FANG | DIAMONDBACK ENERGY INC | $76,000 | -11.6% | 625 | 0.0% | 0.01% | +8.3% | |
| CRM | Buy | SALESFORCE INC | $78,000 | -17.0% | 471 | +6.8% | 0.01% | -7.1% |
| ACWI | ISHARES TRmsci acwi etf | $77,000 | -15.4% | 917 | 0.0% | 0.01% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $74,000 | -3.9% | 1,932 | +95.0% | 0.01% | +18.2% |
| TAP | MOLSON COORS BEVERAGE COcl b | $74,000 | +1.4% | 1,366 | 0.0% | 0.01% | +30.0% | |
| DLR | DIGITAL RLTY TR INC | $70,000 | -9.1% | 541 | 0.0% | 0.01% | +9.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $72,000 | -11.1% | 551 | +3.4% | 0.01% | 0.0% |
| TFX | TELEFLEX INCORPORATED | $71,000 | -31.1% | 290 | 0.0% | 0.01% | -20.0% | |
| FITB | FIFTH THIRD BANCORP | $68,000 | -21.8% | 2,018 | 0.0% | 0.01% | -7.7% | |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $72,000 | -13.3% | 5,388 | -5.8% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $69,000 | -11.5% | 1,057 | -2.5% | 0.01% | +9.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $66,000 | -9.6% | 981 | -1.5% | 0.01% | +10.0% |
| RWR | Buy | SPDR SER TRdj reit etf | $63,000 | -17.1% | 666 | +2.3% | 0.01% | 0.0% |
| GM | GENERAL MTRS CO | $67,000 | -28.0% | 2,120 | 0.0% | 0.01% | -15.4% | |
| IVV | ISHARES TRcore s&p500 etf | $64,000 | -16.9% | 170 | 0.0% | 0.01% | 0.0% | |
| OSK | OSHKOSH CORP | $66,000 | -17.5% | 799 | 0.0% | 0.01% | -8.3% | |
| TDOC | TELADOC HEALTH INC | $62,000 | -54.1% | 1,866 | 0.0% | 0.01% | -42.1% | |
| YUM | Buy | YUM BRANDS INC | $64,000 | -1.5% | 560 | +1.6% | 0.01% | +22.2% |
| BLL | Sell | BALL CORP | $59,000 | -23.4% | 856 | -0.1% | 0.01% | -9.1% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $57,000 | -13.6% | 10,653 | 0.0% | 0.01% | +11.1% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $59,000 | -25.3% | 3,022 | 0.0% | 0.01% | -9.1% | |
| TCBK | TRICO BANCSHARES | $59,000 | +13.5% | 1,300 | 0.0% | 0.01% | +42.9% | |
| CBRE | CBRE GROUP INCcl a | $61,000 | -19.7% | 828 | 0.0% | 0.01% | -9.1% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $52,000 | -7.1% | 734 | 0.0% | 0.01% | +12.5% | |
| STRO | SUTRO BIOPHARMA INC | $55,000 | -36.8% | 10,561 | 0.0% | 0.01% | -30.8% | |
| HST | HOST HOTELS & RESORTS INC | $52,000 | -20.0% | 3,335 | 0.0% | 0.01% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $54,000 | -40.7% | 1,860 | 0.0% | 0.01% | -30.8% | |
| VTRS | Buy | VIATRIS INC | $50,000 | +2.0% | 4,780 | +5.8% | 0.01% | +28.6% |
| IEMG | ISHARES INCcore msci emkt | $55,000 | -11.3% | 1,115 | 0.0% | 0.01% | 0.0% | |
| PTRA | PROTERRA INC | $48,000 | -37.7% | 10,244 | 0.0% | 0.01% | -27.3% | |
| HBI | HANESBRANDS INC | $49,000 | -31.0% | 4,800 | 0.0% | 0.01% | -20.0% | |
| W | WAYFAIR INCcl a | $44,000 | -60.4% | 1,000 | 0.0% | 0.01% | -50.0% | |
| TMUS | T-MOBILE US INC | $49,000 | +4.3% | 367 | 0.0% | 0.01% | +14.3% | |
| EDIT | Buy | EDITAS MEDICINE INC | $47,000 | +23.7% | 4,000 | +100.0% | 0.01% | +60.0% |
| INTU | INTUIT | $48,000 | -20.0% | 125 | 0.0% | 0.01% | -11.1% | |
| HPQ | Sell | HP INC | $47,000 | -13.0% | 1,440 | -2.3% | 0.01% | 0.0% |
| LEG | LEGGETT & PLATT INC | $41,000 | 0.0% | 1,188 | 0.0% | 0.01% | +16.7% | |
| New | WARNER BROS DISCOVERY INC | $39,000 | – | 2,872 | +100.0% | 0.01% | – | |
| OMC | OMNICOM GROUP INC | $40,000 | -24.5% | 625 | 0.0% | 0.01% | -12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39,000 | -17.0% | 30 | 0.0% | 0.01% | 0.0% | |
| Buy | LUCID GROUP INC | $43,000 | -17.3% | 2,490 | +22.4% | 0.01% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $41,000 | -28.1% | 1,160 | 0.0% | 0.01% | -12.5% | |
| SYK | Sell | STRYKER CORPORATION | $41,000 | -28.1% | 204 | -3.8% | 0.01% | -12.5% |
| WH | WYNDHAM HOTELS & RESORTS INC | $41,000 | -21.2% | 619 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $40,000 | 0.0% | 1,300 | 0.0% | 0.01% | +16.7% | |
| KHC | KRAFT HEINZ CO | $39,000 | -2.5% | 1,018 | 0.0% | 0.01% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $34,000 | -5.6% | 466 | 0.0% | 0.01% | +20.0% | |
| PCVX | VAXCYTE INC | $33,000 | -8.3% | 1,500 | 0.0% | 0.01% | +20.0% | |
| CYBE | CYBEROPTICS CORP | $35,000 | -14.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $37,000 | +8.8% | 170 | 0.0% | 0.01% | +20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $34,000 | -12.8% | 658 | 0.0% | 0.01% | 0.0% | |
| GSK | Buy | GSK PLCsponsored adr | $37,000 | +48.0% | 859 | +49.7% | 0.01% | +50.0% |
| VNT | Buy | VONTIER CORPORATION | $32,000 | +357.1% | 1,409 | +427.7% | 0.01% | +400.0% |
| SRDX | SURMODICS INC | $29,000 | -17.1% | 775 | 0.0% | 0.01% | 0.0% | |
| LILIUM N V | $32,000 | -40.7% | 13,548 | 0.0% | 0.01% | -37.5% | ||
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $28,000 | -15.2% | 626 | 0.0% | 0.01% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,000 | -12.1% | 631 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsord ads | $28,000 | -44.0% | 419 | 0.0% | 0.01% | -28.6% | |
| SQ | Buy | BLOCK INCcl a | $32,000 | -5.9% | 528 | +109.5% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,000 | -14.3% | 117 | +0.9% | 0.01% | 0.0% |
| GH | GUARDANT HEALTH INC | $27,000 | -40.0% | 675 | 0.0% | 0.01% | -16.7% | |
| NIO | New | NIO INCspon ads | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,000 | -20.7% | 443 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $23,000 | -8.0% | 228 | -3.4% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $25,000 | -21.9% | 700 | 0.0% | 0.00% | -20.0% | |
| SGFY | SIGNIFY HEALTH INC | $23,000 | -23.3% | 1,650 | 0.0% | 0.00% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $21,000 | -4.5% | 640 | +34.7% | 0.00% | +33.3% |
| ENJOY TECHNOLOGY INC | $22,000 | -94.2% | 100,000 | 0.0% | 0.00% | -92.7% | ||
| HCAT | Buy | HEALTH CATALYST INC | $21,000 | -30.0% | 1,424 | +22.9% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $22,000 | -29.0% | 238 | 0.0% | 0.00% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $21,000 | -16.0% | 159 | +5.3% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $26,000 | -48.0% | 5,807 | +5.4% | 0.00% | -42.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $21,000 | +10.5% | 521 | +77.2% | 0.00% | +33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $25,000 | -10.7% | 921 | +8.5% | 0.00% | 0.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $21,000 | 0.0% | 421 | +76.9% | 0.00% | +33.3% |
| LULU | LULULEMON ATHLETICA INC | $23,000 | -23.3% | 83 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $23,000 | -4.2% | 2,088 | 0.0% | 0.00% | +33.3% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $25,000 | -41.9% | 3,100 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP | $22,000 | -4.3% | 483 | 0.0% | 0.00% | +33.3% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $16,000 | -15.8% | 169 | +36.3% | 0.00% | 0.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $16,000 | +6.7% | 422 | +6.8% | 0.00% | +50.0% |
| CPRT | COPART INC | $16,000 | -15.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MNRL | BRIGHAM MINERALS INC | $15,000 | -6.2% | 610 | 0.0% | 0.00% | +50.0% | |
| VERI | VERITONE INC | $20,000 | -64.9% | 3,100 | 0.0% | 0.00% | -62.5% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $18,000 | -10.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,000 | +6.7% | 58 | 0.0% | 0.00% | +50.0% | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $19,000 | +11.8% | 619 | +20.9% | 0.00% | +50.0% |
| TU | Buy | TELUS CORPORATION | $16,000 | +128.6% | 712 | +150.7% | 0.00% | +200.0% |
| TWTR | Sell | TWITTER INC | $19,000 | -82.1% | 509 | -81.5% | 0.00% | -80.0% |
| ULTA | ULTA BEAUTY INC | $19,000 | -5.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $17,000 | 0.0% | 94 | 0.0% | 0.00% | +50.0% | |
| Buy | BIRD GLOBAL INC | $15,000 | -28.6% | 34,987 | +305.2% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $19,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $17,000 | +112.5% | 345 | +133.1% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $19,000 | -34.5% | 724 | +26.8% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $15,000 | 0.0% | 136 | 0.0% | 0.00% | +50.0% | |
| DLTR | DOLLAR TREE INC | $16,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| GBIO | Buy | GENERATION BIO CO | $20,000 | +185.7% | 3,000 | +200.0% | 0.00% | +200.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $17,000 | -32.0% | 349 | -16.5% | 0.00% | -25.0% |
| CONSTELLATION ENERGY CORP | $19,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | ||
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $16,000 | -15.8% | 501 | +33.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $16,000 | -48.4% | 1,214 | +39.2% | 0.00% | -25.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $19,000 | -9.5% | 117 | -0.8% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP | $19,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $16,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $18,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS INCcl a | $15,000 | -21.1% | 226 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $18,000 | -25.0% | 1,261 | -10.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,000 | -21.1% | 75 | -6.2% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $20,000 | +11.1% | 312 | 0.0% | 0.00% | 0.0% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $19,000 | +375.0% | 8,280 | +430.1% | 0.00% | +200.0% |
| UBER | New | UBER TECHNOLOGIES INC | $20,000 | – | 979 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $20,000 | -13.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $18,000 | -40.0% | 600 | 0.0% | 0.00% | -25.0% | |
| LIN | Sell | LINDE PLC | $14,000 | -93.8% | 50 | -92.9% | 0.00% | -93.8% |
| CCMP | Sell | CMC MATERIALS INC | $13,000 | -18.8% | 73 | -15.1% | 0.00% | 0.0% |
| Buy | PROSHARES TRbitcoin strate | $12,000 | +71.4% | 1,075 | +321.6% | 0.00% | +100.0% | |
| OMCL | Sell | OMNICELL COM | $14,000 | -22.2% | 122 | -10.9% | 0.00% | -33.3% |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $12,000 | +20.0% | 82 | 0.0% | 0.00% | +100.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $11,000 | -21.4% | 174 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC | $13,000 | -23.5% | 138 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $9,000 | -18.2% | 114 | 0.0% | 0.00% | 0.0% | |
| BELFA | New | BEL FUSE INCcl a | $10,000 | – | 442 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $12,000 | -20.0% | 2,322 | +45.2% | 0.00% | 0.0% |
| WISH | CONTEXTLOGIC INC | $12,000 | -29.4% | 7,672 | 0.0% | 0.00% | 0.0% | |
| CNMD | Sell | CONMED CORP | $9,000 | -52.6% | 92 | -29.8% | 0.00% | -33.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $9,000 | -10.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -21.4% | 62 | -16.2% | 0.00% | 0.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $14,000 | -12.5% | 228 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $9,000 | -10.0% | 260 | 0.0% | 0.00% | +100.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $12,000 | -7.7% | 10 | 0.0% | 0.00% | 0.0% | |
| EVRI | EVERI HLDGS INC | $11,000 | -26.7% | 702 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $9,000 | -10.0% | 75 | 0.0% | 0.00% | +100.0% | |
| ATRC | ATRICURE INC | $11,000 | -38.9% | 271 | 0.0% | 0.00% | -33.3% | |
| DVY | Sell | ISHARES TRselect divid etf | $10,000 | -16.7% | 85 | -5.6% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CURV | New | TORRID HLDGS INC | $13,000 | – | 3,000 | +100.0% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $10,000 | -9.1% | 46 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $12,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| INSP | INSPIRE MED SYS INC | $10,000 | -28.6% | 56 | 0.0% | 0.00% | 0.0% | |
| IOSP | New | INNOSPEC INC | $11,000 | – | 119 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $10,000 | +100.0% | 959 | +102.3% | 0.00% | +100.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $12,000 | 0.0% | 828 | -0.5% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $9,000 | -10.0% | 30 | 0.0% | 0.00% | +100.0% | |
| CRNC | Buy | CERENCE INC | $10,000 | -28.6% | 410 | +9.3% | 0.00% | 0.0% |
| CELH | CELSIUS HLDGS INC | $14,000 | +16.7% | 216 | 0.0% | 0.00% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $12,000 | +9.1% | 106 | +14.0% | 0.00% | 0.0% |
| MRNA | MODERNA INC | $10,000 | -16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| BELFB | New | BEL FUSE INCcl b | $10,000 | – | 622 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $9,000 | -18.2% | 75 | -6.2% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $9,000 | – | 56 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $10,000 | -33.3% | 112 | -15.2% | 0.00% | 0.0% |
| SUM | SUMMIT MATLS INCcl a | $9,000 | -18.2% | 370 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,000 | -25.0% | 113 | -24.7% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $14,000 | +7.7% | 320 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER HOUGHTON | $14,000 | -12.5% | 91 | -3.2% | 0.00% | 0.0% |
| KNSL | KINSALE CAP GROUP INC | $14,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CANADIAN IMP BK COMM | $11,000 | -21.4% | 228 | +98.3% | 0.00% | 0.0% |
| COIN | Buy | COINBASE GLOBAL INC | $10,000 | -52.4% | 210 | +90.9% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $10,000 | +11.1% | 166 | +25.8% | 0.00% | +100.0% |
| FDS | FACTSET RESH SYS INC | $13,000 | -13.3% | 34 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $9,000 | 0.0% | 63 | 0.0% | 0.00% | +100.0% | |
| LSTR | Sell | LANDSTAR SYS INC | $13,000 | -7.1% | 92 | -4.2% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,000 | -60.7% | 300 | -51.7% | 0.00% | -50.0% |
| IIVI | II-VI INC | $10,000 | -28.6% | 198 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $11,000 | -26.7% | 23 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTYS INC | $10,000 | -28.6% | 68 | 0.0% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $11,000 | +10.0% | 190 | +48.4% | 0.00% | +100.0% |
| ABNB | AIRBNB INC | $12,000 | -45.5% | 130 | 0.0% | 0.00% | -33.3% | |
| NTR | NUTRIEN LTD | $9,000 | -18.2% | 110 | 0.0% | 0.00% | 0.0% | |
| HWKN | New | HAWKINS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,000 | +100.0% | 13 | +116.7% | 0.00% | – |
| DY | New | DYCOM INDS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SAIA | SAIA INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $5,000 | 0.0% | 126 | +22.3% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $5,000 | -16.7% | 317 | -8.9% | 0.00% | 0.0% |
| EBC | New | EASTERN BANKSHARES INC | $3,000 | – | 146 | +100.0% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | -12.5% | 58 | 0.0% | 0.00% | 0.0% | |
| SEER | Buy | SEER INC | $3,000 | -40.0% | 374 | +16.1% | 0.00% | 0.0% |
| SRE | Buy | SEMPRA | $4,000 | +100.0% | 24 | +118.2% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $5,000 | +150.0% | 68 | +161.5% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 38 | +35.7% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $4,000 | -20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $6,000 | -14.3% | 107 | -3.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $3,000 | -40.0% | 33 | -25.0% | 0.00% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,000 | – | 551 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| ENS | Sell | ENERSYS | $3,000 | -25.0% | 52 | -13.3% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,000 | -55.6% | 234 | -40.0% | 0.00% | 0.0% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $3,000 | – | 286 | +100.0% | 0.00% | – |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $5,000 | -96.0% | 500,000 | 0.0% | 0.00% | -94.4% | ||
| BCC | Sell | BOISE CASCADE CO DEL | $4,000 | -20.0% | 67 | -1.5% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,000 | -40.0% | 225 | -32.2% | 0.00% | 0.0% |
| TASK | TASKUS INC | $3,000 | -50.0% | 166 | 0.0% | 0.00% | 0.0% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $7,000 | – | 286 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $4,000 | +33.3% | 168 | +44.8% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $8,000 | +300.0% | 1,533 | +295.1% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $4,000 | -42.9% | 81 | -34.7% | 0.00% | 0.0% |
| TER | TERADYNE INC | $7,000 | -22.2% | 80 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 35 | -2.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,000 | -75.0% | 272 | -68.7% | 0.00% | -50.0% |
| TOAST INCcl a | $7,000 | -41.7% | 560 | 0.0% | 0.00% | -50.0% | ||
| EQC | New | EQUITY COMWLTH | $6,000 | – | 205 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $7,000 | -96.4% | 136 | -95.5% | 0.00% | -96.4% |
| TRN | Sell | TRINITY INDS INC | $6,000 | -45.5% | 266 | -13.9% | 0.00% | -50.0% |
| TWLO | TWILIO INCcl a | $3,000 | -50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $6,000 | -14.3% | 67 | -11.8% | 0.00% | 0.0% |
| UVV | New | UNIVERSAL CORP VA | $3,000 | – | 57 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | +25.0% | 31 | +19.2% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $3,000 | -84.2% | 70 | -79.4% | 0.00% | -66.7% |
| VLY | Buy | VALLEY NATL BANCORP | $6,000 | +200.0% | 607 | +294.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,000 | +50.0% | 30 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $3,000 | – | 86 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | -75.0% | 184 | -74.9% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $5,000 | +66.7% | 251 | +47.6% | 0.00% | – |
| FSLY | FASTLY INCcl a | $3,000 | -40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO | $4,000 | +300.0% | 82 | +530.8% | 0.00% | – |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $6,000 | -14.3% | 193 | -8.1% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $3,000 | -62.5% | 69 | -62.5% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $4,000 | +33.3% | 169 | +43.2% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,000 | -62.5% | 84 | -59.2% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,000 | +25.0% | 44 | +63.0% | 0.00% | 0.0% |
| WING | WINGSTOP INC | $6,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $4,000 | -20.0% | 214 | 0.0% | 0.00% | 0.0% | |
| WK | Sell | WORKIVA INC | $3,000 | -66.7% | 44 | -44.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,000 | -28.6% | 91 | -9.0% | 0.00% | 0.0% |
| ZS | ZSCALER INC | $6,000 | -40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | -94.1% | 60 | -93.0% | 0.00% | -93.3% |
| FLO | Sell | FLOWERS FOODS INC | $8,000 | 0.0% | 294 | -6.4% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,000 | -25.0% | 65 | -34.3% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,000 | -42.9% | 20 | -23.1% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $4,000 | -42.9% | 342 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $4,000 | -20.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,000 | -40.0% | 54 | -23.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,000 | -83.3% | 235 | -77.8% | 0.00% | -75.0% |
| FUBO | FUBOTV INC | $3,000 | -57.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $4,000 | -20.0% | 294 | -9.5% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,000 | 0.0% | 88 | +69.2% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GMS | Sell | GMS INC | $4,000 | -33.3% | 90 | -22.4% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $3,000 | -25.0% | 51 | -1.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $4,000 | -20.0% | 171 | -12.3% | 0.00% | 0.0% |
| CBT | CABOT CORP | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| GVA | Sell | GRANITE CONSTR INC | $3,000 | -40.0% | 102 | -30.1% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $3,000 | – | 237 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,000 | -40.0% | 148 | -27.8% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HONE | Buy | HARBORONE BANCORP INC NEW | $7,000 | +250.0% | 477 | +269.8% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $5,000 | 0.0% | 65 | +54.8% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $6,000 | – | 226 | +100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| HI | Sell | HILLENBRAND INC | $4,000 | -20.0% | 106 | -6.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $3,000 | -50.0% | 140 | -39.1% | 0.00% | 0.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,000 | – | 185 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $8,000 | -33.3% | 650 | -17.6% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $3,000 | -25.0% | 41 | -48.1% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $3,000 | -75.0% | 32 | -75.6% | 0.00% | -50.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,000 | -50.0% | 27 | -28.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $3,000 | -25.0% | 27 | -20.6% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,000 | 0.0% | 430 | +43.3% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $5,000 | – | 254 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $3,000 | 0.0% | 33 | -8.3% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $3,000 | -25.0% | 546 | +12.3% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $6,000 | +100.0% | 57 | +67.6% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,000 | – | 1,124 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $4,000 | +100.0% | 14 | +133.3% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,000 | -40.0% | 75 | -26.5% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $8,000 | 0.0% | 112 | -9.7% | 0.00% | 0.0% |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $7,000 | -12.5% | 392 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $5,000 | 0.0% | 72 | +16.1% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $5,000 | +25.0% | 26 | +73.3% | 0.00% | 0.0% |
| LNC | LINCOLN NATL CORP IND | $4,000 | -33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $6,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $6,000 | -25.0% | 81 | -13.8% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $5,000 | 0.0% | 11 | +22.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $4,000 | -33.3% | 51 | -25.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $7,000 | +16.7% | 135 | +9.8% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $6,000 | +100.0% | 33 | +106.2% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $8,000 | -11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $4,000 | +100.0% | 110 | +139.1% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $3,000 | -25.0% | 69 | -22.5% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $8,000 | -11.1% | 281 | 0.0% | 0.00% | 0.0% | |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,000 | +200.0% | 176 | +604.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $4,000 | – | 115 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $5,000 | – | 654 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $3,000 | 0.0% | 171 | -14.5% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $4,000 | +100.0% | 56 | +194.7% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $8,000 | – | 2,976 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,000 | – | 187 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,000 | -50.0% | 31 | -38.0% | 0.00% | 0.0% |
| NVS | NOVARTIS AGsponsored adr | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AVNT | New | AVIENT CORPORATION | $3,000 | – | 86 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,000 | +500.0% | 318 | +488.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $3,000 | -75.0% | 222 | -68.7% | 0.00% | -50.0% |
| AXON | AXON ENTERPRISE INC | $8,000 | -33.3% | 90 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,000 | -25.0% | 93 | -39.6% | 0.00% | 0.0% |
| ORAN | ORANGEsponsored adr | $4,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| OM | New | OUTSET MED INC | $3,000 | – | 201 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $7,000 | – | 14 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $7,000 | -41.7% | 148 | 0.0% | 0.00% | -50.0% | |
| PENN | PENN NATL GAMING INC | $6,000 | -25.0% | 198 | 0.0% | 0.00% | 0.0% | |
| PEBO | New | PEOPLES BANCORP INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PHR | Sell | PHREESIA INC | $3,000 | -57.1% | 108 | -57.5% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $3,000 | – | 210 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,000 | – | 485 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000 | -25.0% | 61 | -11.6% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $4,000 | -33.3% | 58 | -10.8% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $6,000 | -50.0% | 105 | -51.8% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,000 | -33.3% | 109 | -27.3% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,000 | -20.0% | 88 | -12.9% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $3,000 | -57.1% | 103 | -22.6% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,000 | 0.0% | 77 | +16.7% | 0.00% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 29 | +3.6% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $6,000 | -45.5% | 332 | -31.0% | 0.00% | -50.0% |
| RGEN | REPLIGEN CORP | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $6,000 | 0.0% | 43 | -2.3% | 0.00% | 0.0% |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -202 | -100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,000 | -80.0% | 65 | -70.0% | 0.00% | -100.0% |
| AMRK | New | A-MARK PRECIOUS METALS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $2,000 | – | 132 | +100.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $2,000 | +100.0% | 202 | +260.7% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,000 | – | 86 | +100.0% | 0.00% | – |
| ATGE | ADTALEM GLOBAL ED INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| ASIX | New | ADVANSIX INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 19 | +18.8% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,000 | 0.0% | 27 | +50.0% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $2,000 | +100.0% | 38 | +40.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $1,000 | -50.0% | 743 | +78.6% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $2,000 | -33.3% | 42 | -8.7% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,000 | -50.0% | 23 | -25.8% | 0.00% | -100.0% |
| ABR | New | ARBOR REALTY TRUST INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $2,000 | – | 142 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $2,000 | +100.0% | 65 | +44.4% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INC | $1,000 | -50.0% | 21 | -41.7% | 0.00% | – |
| BL | New | BLACKLINE INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| New | BRIGHT GREEN CORP | $1,000 | – | 340 | +100.0% | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $1,000 | -66.7% | 24 | -38.5% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $2,000 | +100.0% | 50 | +194.1% | 0.00% | – |
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| New | CADENCE BANK | $0 | – | 16 | +100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $2,000 | +100.0% | 42 | +10.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,000 | – | 62 | +520.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,000 | -66.7% | 21 | -71.6% | 0.00% | – |
| CEVA | New | CEVA INC | $0 | – | 12 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $2,000 | 0.0% | 46 | -20.7% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $0 | – | 9 | +200.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $2,000 | -33.3% | 109 | -27.8% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $2,000 | -33.3% | 96 | -31.9% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $1,000 | -66.7% | 9 | -75.7% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $1,000 | – | 10 | +150.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 221 | +110.5% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $2,000 | -50.0% | 33 | -47.6% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $2,000 | 0.0% | 548 | +42.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,000 | 0.0% | 267 | -30.1% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $1,000 | 0.0% | 42 | +200.0% | 0.00% | – |
| CPNG | COUPANG INCcl a | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| CVET | Buy | COVETRUS INC | $2,000 | 0.0% | 119 | +1.7% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,000 | -50.0% | 11 | -64.5% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 30 | +7.1% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $0 | – | 16 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $1,000 | – | 21 | +250.0% | 0.00% | – |
| DOCEBO INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | ||
| DLB | Buy | DOLBY LABORATORIES INC | $2,000 | +100.0% | 27 | +145.5% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $2,000 | -50.0% | 51 | -40.7% | 0.00% | -100.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| DOCS | DOXIMITY INCcl a | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KODK | New | EASTMAN KODAK CO | $0 | – | 93 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,000 | 0.0% | 350 | +101.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,000 | -50.0% | 20 | -37.5% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $1,000 | – | 35 | +105.9% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $2,000 | -50.0% | 26 | -45.8% | 0.00% | -100.0% |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,000 | +100.0% | 51 | +200.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $1,000 | 0.0% | 16 | -36.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $0 | -100.0% | 7 | -58.8% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $1,000 | – | 92 | +100.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $1,000 | -88.9% | 53 | -84.8% | 0.00% | -100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,000 | -80.0% | 38 | -77.0% | 0.00% | -100.0% |
| FIVE | FIVE BELOW INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| FFIC | Buy | FLUSHING FINL CORP | $1,000 | – | 42 | +121.1% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $2,000 | +100.0% | 17 | +41.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $0 | -100.0% | 74 | -18.7% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $0 | – | 8 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $0 | – | 60 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $1,000 | -50.0% | 79 | -13.2% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $2,000 | -99.7% | 46 | -99.6% | 0.00% | -100.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,000 | – | 96 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,000 | – | 5 | +400.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $1,000 | 0.0% | 70 | +22.8% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| HCKT | New | HACKETT GROUP INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,000 | 0.0% | 39 | -51.9% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 11 | +83.3% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,000 | -66.7% | 34 | -62.2% | 0.00% | -100.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $0 | – | 6 | +20.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $0 | -100.0% | 8 | -42.9% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,000 | -50.0% | 16 | -36.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,000 | 0.0% | 49 | -24.6% | 0.00% | – |
| ITT | Buy | ITT INC | $1,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,000 | 0.0% | 5 | -28.6% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $2,000 | 0.0% | 205 | +79.8% | 0.00% | – |
| PI | New | IMPINJ INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| INGN | New | INOGEN INC | $2,000 | – | 93 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,000 | -50.0% | 25 | -70.2% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,000 | -95.7% | 16 | -95.6% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SVCS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $1,000 | -50.0% | 72 | -10.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $1,000 | -50.0% | 56 | -46.2% | 0.00% | – |
| KFRC | New | KFORCE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $1,000 | – | 68 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $2,000 | -50.0% | 36 | -47.8% | 0.00% | -100.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $2,000 | -60.0% | 13 | -51.9% | 0.00% | -100.0% |
| LCII | Buy | LCI INDS | $0 | – | 3 | +200.0% | 0.00% | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 16 | +60.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,000 | -66.7% | 29 | +7.4% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | -33.3% | 163 | -2.4% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INC | $1,000 | 0.0% | 4 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $1,000 | -50.0% | 28 | -53.3% | 0.00% | – |
| LOVE | Sell | LOVESAC COMPANY | $1,000 | 0.0% | 20 | -25.9% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,000 | 0.0% | 33 | -10.8% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $2,000 | -50.0% | 200 | -36.3% | 0.00% | -100.0% |
| MSA | Sell | MSA SAFETY INC | $2,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,000 | -50.0% | 47 | -56.5% | 0.00% | -100.0% |
| MGNI | Sell | MAGNITE INC | $1,000 | -66.7% | 91 | -55.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,000 | -50.0% | 5 | -28.6% | 0.00% | – |
| MMS | New | MAXIMUS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $0 | – | 39 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $0 | -100.0% | 16 | -40.7% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,000 | -66.7% | 49 | -50.5% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,000 | -66.7% | 57 | -68.2% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| MOV | New | MOVADO GROUP INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $0 | – | 8 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $2,000 | – | 48 | +220.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $1,000 | 0.0% | 66 | +135.7% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,000 | -50.0% | 290 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $2,000 | – | 221 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $2,000 | 0.0% | 100 | +72.4% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $1,000 | -50.0% | 103 | -30.9% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $1,000 | – | 90 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $2,000 | -60.0% | 123 | -35.6% | 0.00% | -100.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 36 | +100.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,000 | -66.7% | 33 | -52.2% | 0.00% | – |
| PNM | Buy | PNM RES INC | $1,000 | 0.0% | 24 | +20.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $0 | -100.0% | 12 | -73.3% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $1,000 | – | 73 | +100.0% | 0.00% | – |
| PINS | PINTEREST INCcl a | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $1,000 | -50.0% | 34 | -24.4% | 0.00% | – |
| PII | New | POLARIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $2,000 | 0.0% | 89 | +58.9% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $1,000 | -50.0% | 36 | -29.4% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $0 | -100.0% | 9 | -66.7% | 0.00% | – |
| QLYS | New | QUALYS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $2,000 | -60.0% | 180 | -55.3% | 0.00% | -100.0% |
| RLJ | New | RLJ LODGING TR | $1,000 | – | 98 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $2,000 | -33.3% | 69 | -32.4% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,000 | -66.7% | 30 | -76.9% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RLGY | ANYWHERE REAL ESTATE INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $2,000 | -60.0% | 289 | +7.8% | 0.00% | -100.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RMD | Buy | RESMED INC | $2,000 | +100.0% | 8 | +33.3% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,000 | -50.0% | 7 | +16.7% | 0.00% | – |
| New | R1 RCM INC | $2,000 | – | 91 | +100.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,000 | -66.7% | 13 | -53.6% | 0.00% | – |
| SPSC | New | SPS COMM INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SCSC | SCANSOURCE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $0 | -100.0% | 2 | -87.5% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $1,000 | -50.0% | 32 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 14 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,000 | -50.0% | 33 | -2.9% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,000 | -33.3% | 16 | 0.0% | 0.00% | – | |
| SITM | Buy | SITIME CORP | $2,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $1,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| SNOW | SNOWFLAKE INCcl a | $2,000 | -50.0% | 17 | 0.0% | 0.00% | -100.0% | |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,000 | -33.3% | 88 | -19.3% | 0.00% | – |
| Sell | STAGWELL INC | $1,000 | -66.7% | 252 | -31.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $1,000 | -66.7% | 78 | -66.5% | 0.00% | – |
| SCL | Sell | STEPAN CO | $1,000 | 0.0% | 7 | -12.5% | 0.00% | – |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $1,000 | -75.0% | 41 | -75.4% | 0.00% | -100.0% |
| SFIX | Sell | STITCH FIX INC | $1,000 | -50.0% | 171 | -14.1% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LRN | STRIDE INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 144 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,000 | -60.0% | 13 | -48.0% | 0.00% | -100.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $1,000 | 0.0% | 15 | +25.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | -50.0% | 58 | -46.3% | 0.00% | -100.0% |
| ODP | Buy | THE ODP CORP | $0 | – | 12 | +20.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $1,000 | -66.7% | 494 | +32.1% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| THS | Buy | TREEHOUSE FOODS INC | $2,000 | +100.0% | 40 | +25.0% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,000 | -66.7% | 19 | -45.7% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $2,000 | -50.0% | 97 | -31.7% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TTEC | Sell | TTEC HLDGS INC | $1,000 | -75.0% | 15 | -67.4% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 107 | +137.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $2,000 | -60.0% | 210 | -40.2% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,000 | 0.0% | 17 | -43.3% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,000 | -33.3% | 18 | -10.0% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,000 | -85.7% | 54 | -80.2% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UPWK | Sell | UPWORK INC | $2,000 | 0.0% | 102 | -1.9% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $2,000 | -83.3% | 105 | -81.9% | 0.00% | -100.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,000 | -83.3% | 78 | -79.8% | 0.00% | -100.0% |
| VRAY | Sell | VIEWRAY INC | $2,000 | -50.0% | 672 | -34.2% | 0.00% | -100.0% |
| VITL | New | VITAL FARMS INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $2,000 | +100.0% | 11 | +120.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $0 | -100.0% | 1 | -95.0% | 0.00% | – |
| WPP | WPP PLC NEWadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WD | Sell | WALKER & DUNLOP INC | $2,000 | -60.0% | 20 | -44.4% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $0 | -100.0% | 10 | -81.8% | 0.00% | – |
| WSBF | New | WATERSTONE FINL INC MD | $0 | – | 1 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| WOW | Buy | WIDEOPENWEST INC | $2,000 | +100.0% | 94 | +56.7% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,000 | – | 35 | +600.0% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,000 | -50.0% | 38 | -36.7% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $1,000 | 0.0% | 38 | +31.0% | 0.00% | – |
| YEXT | New | YEXT INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | ||
| ZUO | Sell | ZUORA INC | $1,000 | -75.0% | 56 | -78.5% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLC | $1,000 | 0.0% | 7 | -41.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $0 | – | 7 | +75.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $2,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AXS | AXIS CAP HLDGS LTD | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,000 | -83.3% | 64 | -76.3% | 0.00% | -100.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,000 | – | 6 | +500.0% | 0.00% | – |
| G | Sell | GENPACT LIMITED | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $0 | – | 100 | 0.0% | 0.00% | – | |
| FVRR | Sell | FIVERR INTL LTD | $0 | -100.0% | 5 | -90.0% | 0.00% | -100.0% |
| FROG | New | JFROG LTD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,000 | -33.3% | 309 | +0.3% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -13 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -14 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -56 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -43 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -144 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -35 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -121 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -12 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -238 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -209 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -106 | -100.0% | 0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -103 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -165 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -264 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| LABP | Exit | LANDOS BIOPHARMA INC | $0 | – | -406 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -91 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -168 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -165 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -256 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -181 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -53 | -100.0% | 0.00% | – | |
| MATX | Exit | MATSON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -371 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -49 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -227 | -100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -22 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -82 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -291 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -63 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -42 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -165 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -58 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -103 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -15 | -100.0% | 0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -46 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -48 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -85 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -61 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -52 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -25 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -22 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -131 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -50 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -939 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -18 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -124 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -104 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,488 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -58 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -23 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -4 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -42 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -1,842 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -120 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,620 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -197 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -110 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -252 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -49 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -310 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -235 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -126 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -278 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -123 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -63 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -81 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -169 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -78 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -79 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -132 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -143 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -97 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -163 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -430 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -188 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -306 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -358 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -1,193 | -100.0% | -0.00% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -528 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -257 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -289 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -52 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -494 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -643 | -100.0% | -0.01% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,381 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -314 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -187 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -311 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -545 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -838 | -100.0% | -0.01% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -653 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -623 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -466 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -800 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -562 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,361 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -625 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -923 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -999 | -100.0% | -0.03% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -15,136 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -118 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,402 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,087 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,051 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,309 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,655 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,325 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -4,215 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,966 | -100.0% | -0.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,608 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,145 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,313 | -100.0% | -0.14% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -8,573 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,242 | -100.0% | -0.15% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -14,486 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -6,061 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,732 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,489 | -100.0% | -0.23% | – |
| AME | Exit | AMETEK INC | $0 | – | -13,036 | -100.0% | -0.25% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -58,231 | -100.0% | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -19,364 | -100.0% | -0.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,602 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.