$574 Million is the total value of Manchester Capital Management LLC's 966 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $86,187,000 | -12.5% | 533,531 | -1.1% | 15.01% | -11.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $85,579,000 | -9.4% | 239,596 | -4.3% | 14.90% | -8.0% |
| AAPL | Buy | APPLE INC | $34,493,000 | +1.4% | 249,589 | +0.3% | 6.01% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $28,291,000 | -7.6% | 269,416 | +0.0% | 4.93% | -6.1% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $26,353,000 | – | 538,369 | +100.0% | 4.59% | – |
| VOO | Buy | VANGUARD INDEX FDS | $18,902,000 | +2.6% | 57,576 | +8.4% | 3.29% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,102,000 | +6.9% | 81,813 | +14.2% | 1.76% | +8.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,012,000 | +763.1% | 126,922 | +833.9% | 1.74% | +775.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $9,535,000 | -4.0% | 44,565 | 0.0% | 1.66% | -2.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,257,000 | -5.7% | 49,243 | -1.2% | 1.61% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $7,760,000 | +1.9% | 68,671 | -4.2% | 1.35% | +3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,211,000 | -6.5% | 32,234 | -1.6% | 1.26% | -5.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $7,203,000 | +3.3% | 107,552 | +10.8% | 1.25% | +4.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,322,000 | -6.4% | 51,917 | -0.4% | 1.10% | -4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,278,000 | +241.6% | 78,305 | +288.1% | 1.09% | +247.0% |
| MSFT | Sell | MICROSOFT CORP | $5,728,000 | -9.9% | 24,594 | -0.6% | 1.00% | -8.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,703,000 | -11.8% | 33,370 | -9.2% | 0.99% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,394,000 | -8.1% | 33,020 | -0.1% | 0.94% | -6.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,023,000 | -16.3% | 138,147 | -6.1% | 0.88% | -15.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,810,000 | +29.8% | 64,759 | +33.3% | 0.84% | +31.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,745,000 | -11.3% | 49,610 | +1920.8% | 0.83% | -9.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,350,000 | -11.2% | 98,063 | 0.0% | 0.76% | -9.9% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,300,000 | -38.0% | 117,840 | -29.2% | 0.75% | -37.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,202,000 | -14.3% | 21,535 | -13.4% | 0.73% | -12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,200,000 | -13.0% | 29,288 | -9.1% | 0.73% | -11.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,777,000 | -16.9% | 39,280 | +1790.3% | 0.66% | -15.5% |
| MRK | Buy | MERCK & CO INC | $3,684,000 | -1.0% | 42,783 | +4.8% | 0.64% | +0.5% |
| OEF | ISHARES TRs&p 100 etf | $3,551,000 | -5.8% | 21,854 | 0.0% | 0.62% | -4.3% | |
| HD | Sell | HOME DEPOT INC | $3,257,000 | +0.6% | 11,804 | -0.1% | 0.57% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,066,000 | -12.0% | 24,284 | +0.2% | 0.53% | -10.7% |
| TSLA | Buy | TESLA INC | $3,051,000 | +18.2% | 11,502 | +200.0% | 0.53% | +19.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,896,000 | -58.2% | 9,423 | -55.6% | 0.50% | -57.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,761,000 | -5.8% | 20,431 | 0.0% | 0.48% | -4.4% | |
| QCOM | Buy | QUALCOMM INC | $2,739,000 | -11.4% | 24,244 | +0.1% | 0.48% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,287,000 | +2.8% | 4,528 | +4.6% | 0.40% | +4.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,253,000 | -7.6% | 33,770 | 0.0% | 0.39% | -6.2% | |
| GLD | Sell | SPDR GOLD TR | $2,235,000 | -18.0% | 14,449 | -10.7% | 0.39% | -16.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,134,000 | -3.9% | 12,513 | -1.2% | 0.37% | -2.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,116,000 | -19.0% | 17,812 | -13.3% | 0.37% | -17.9% |
| ORCL | Buy | ORACLE CORP | $2,100,000 | -12.5% | 34,391 | +0.1% | 0.37% | -10.9% |
| ABBV | Buy | ABBVIE INC | $1,991,000 | -7.6% | 14,833 | +5.4% | 0.35% | -6.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,934,000 | -3.7% | 27,201 | +4.3% | 0.34% | -2.0% |
| PFE | Buy | PFIZER INC | $1,920,000 | -14.1% | 43,872 | +2.9% | 0.33% | -12.8% |
| PEP | Sell | PEPSICO INC | $1,907,000 | -3.0% | 11,681 | -1.0% | 0.33% | -1.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,851,000 | -6.7% | 32,000 | 0.0% | 0.32% | -5.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,783,000 | -4.6% | 56,292 | -1.0% | 0.31% | -3.1% |
| IWM | ISHARES TRrussell 2000 etf | $1,760,000 | -2.6% | 10,669 | 0.0% | 0.31% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,749,000 | -5.0% | 8,864 | 0.0% | 0.30% | -3.5% | |
| MCD | Sell | MCDONALDS CORP | $1,724,000 | -7.7% | 7,471 | -1.3% | 0.30% | -6.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,640,000 | -11.2% | 25,040 | -4.9% | 0.29% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,644,000 | -8.1% | 7,814 | -4.4% | 0.29% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,638,000 | -3.3% | 15,672 | +4.2% | 0.28% | -1.7% |
| UNP | Sell | UNION PAC CORP | $1,593,000 | -8.7% | 8,178 | -0.0% | 0.28% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,526,000 | -21.9% | 27,239 | -12.9% | 0.27% | -20.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,524,000 | -6.7% | 3,005 | 0.0% | 0.26% | -5.4% | |
| WMT | Buy | WALMART INC | $1,472,000 | +8.9% | 11,348 | +2.0% | 0.26% | +10.3% |
| LOW | Buy | LOWES COS INC | $1,462,000 | +7.7% | 7,786 | +0.2% | 0.26% | +9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,447,000 | -21.6% | 25,015 | -18.2% | 0.25% | -20.5% |
| KO | Sell | COCA COLA CO | $1,406,000 | -13.2% | 25,103 | -2.4% | 0.24% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,406,000 | -10.9% | 46,548 | -8.2% | 0.24% | -9.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,331,000 | -4.7% | 7,418 | +0.2% | 0.23% | -2.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,332,000 | -12.1% | 38,192 | +1.0% | 0.23% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,309,000 | -4.7% | 21,227 | -4.5% | 0.23% | -3.4% |
| USMV | ISHARES TRmsci usa min vol | $1,282,000 | -5.9% | 19,400 | 0.0% | 0.22% | -4.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,194,000 | -3.3% | 2,528 | -1.9% | 0.21% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,159,000 | -36.4% | 8,524 | -32.2% | 0.20% | -35.3% |
| CSCO | Sell | CISCO SYS INC | $1,126,000 | -6.6% | 28,156 | -0.4% | 0.20% | -5.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,056,000 | -12.5% | 8,116 | +0.0% | 0.18% | -11.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,008,000 | -4.7% | 4,868 | 0.0% | 0.18% | -2.8% | |
| BLK | Buy | BLACKROCK INC | $1,009,000 | -2.5% | 1,833 | +7.8% | 0.18% | -0.6% |
| AMP | Sell | AMERIPRISE FINL INC | $936,000 | +6.0% | 3,716 | -0.0% | 0.16% | +7.9% |
| FELE | FRANKLIN ELEC INC | $911,000 | +11.5% | 11,146 | 0.0% | 0.16% | +13.6% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $905,000 | -3.5% | 12,154 | 0.0% | 0.16% | -1.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $892,000 | 0.0% | 17,095 | 0.0% | 0.16% | +1.3% | |
| EWA | ISHARES INCmsci aust etf | $871,000 | -7.5% | 44,400 | 0.0% | 0.15% | -6.2% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $860,000 | +1.7% | 26,014 | 0.0% | 0.15% | +3.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,000 | -2.8% | 2,078 | 0.0% | 0.14% | -1.4% | |
| HON | Sell | HONEYWELL INTL INC | $821,000 | -4.9% | 4,918 | -1.0% | 0.14% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $822,000 | -16.5% | 6,769 | +4.2% | 0.14% | -15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $814,000 | -10.5% | 2,862 | -0.8% | 0.14% | -9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $808,000 | -7.0% | 3,142 | +0.4% | 0.14% | -5.4% |
| INTC | Sell | INTEL CORP | $805,000 | -32.5% | 31,234 | -2.0% | 0.14% | -31.4% |
| MSEX | MIDDLESEX WTR CO | $804,000 | -11.9% | 10,414 | 0.0% | 0.14% | -10.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $806,000 | +2.4% | 6,410 | 0.0% | 0.14% | +3.7% | |
| XYL | Buy | XYLEM INC | $786,000 | +11.8% | 8,999 | +0.1% | 0.14% | +13.2% |
| LNN | LINDSAY CORP | $749,000 | +7.9% | 5,225 | 0.0% | 0.13% | +9.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $738,000 | -14.1% | 3,604 | -1.7% | 0.13% | -12.9% |
| GWW | GRAINGER W W INC | $728,000 | +7.5% | 1,489 | 0.0% | 0.13% | +9.5% | |
| ARTNA | ARTESIAN RES CORPcl a | $717,000 | -2.0% | 14,891 | 0.0% | 0.12% | -0.8% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $704,000 | +38.0% | 5,664 | 0.0% | 0.12% | +41.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $709,000 | -15.9% | 5,969 | 0.0% | 0.12% | -15.2% | |
| TXN | Buy | TEXAS INSTRS INC | $706,000 | +2.2% | 4,559 | +1.4% | 0.12% | +4.2% |
| DIS | Sell | DISNEY WALT CO | $698,000 | -1.0% | 7,400 | -0.9% | 0.12% | +0.8% |
| APH | New | AMPHENOL CORP NEWcl a | $696,000 | – | 10,391 | +100.0% | 0.12% | – |
| FISV | FISERV INC | $675,000 | +5.3% | 7,210 | 0.0% | 0.12% | +7.3% | |
| CDW | CDW CORP | $674,000 | -0.9% | 4,316 | 0.0% | 0.12% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP | $669,000 | -5.2% | 12,701 | 0.0% | 0.12% | -4.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $648,000 | +6.1% | 42,130 | 0.0% | 0.11% | +7.6% | |
| C | Sell | CITIGROUP INC | $641,000 | -29.6% | 15,379 | -22.4% | 0.11% | -28.2% |
| NKE | Buy | NIKE INCcl b | $642,000 | -18.0% | 7,720 | +0.8% | 0.11% | -16.4% |
| AVGO | BROADCOM INC | $646,000 | -8.6% | 1,455 | 0.0% | 0.11% | -7.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $639,000 | -28.8% | 16,833 | -4.7% | 0.11% | -27.9% |
| AWR | AMER STATES WTR CO | $628,000 | -4.4% | 8,059 | 0.0% | 0.11% | -3.5% | |
| DHR | Buy | DANAHER CORPORATION | $619,000 | +2.3% | 2,395 | +0.3% | 0.11% | +3.8% |
| ERII | ENERGY RECOVERY INC | $616,000 | +12.0% | 28,344 | 0.0% | 0.11% | +13.8% | |
| MMM | Buy | 3M CO | $605,000 | -13.9% | 5,474 | +0.7% | 0.10% | -13.2% |
| SBUX | Buy | STARBUCKS CORP | $601,000 | +10.3% | 7,133 | +0.0% | 0.10% | +12.9% |
| LLY | Sell | LILLY ELI & CO | $603,000 | -0.3% | 1,864 | -0.1% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $600,000 | +1.2% | 7,657 | -0.0% | 0.10% | +2.0% |
| PNR | Sell | PENTAIR PLC | $585,000 | -21.4% | 14,399 | -11.4% | 0.10% | -20.3% |
| TTEK | TETRA TECH INC NEW | $588,000 | -5.9% | 4,576 | 0.0% | 0.10% | -4.7% | |
| WTRG | ESSENTIAL UTILS INC | $572,000 | -9.8% | 13,833 | 0.0% | 0.10% | -8.3% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $560,000 | +23.6% | 3,990 | -0.1% | 0.10% | +25.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $560,000 | – | 3,466 | +100.0% | 0.10% | – |
| AOS | Sell | SMITH A O CORP | $559,000 | -11.3% | 11,513 | -0.1% | 0.10% | -10.2% |
| WY | WEYERHAEUSER CO MTN BE | $552,000 | -13.8% | 19,332 | 0.0% | 0.10% | -12.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $547,000 | -5.2% | 3,660 | +0.1% | 0.10% | -4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $537,000 | -25.1% | 1,951 | -0.4% | 0.09% | -24.4% |
| DE | DEERE & CO | $530,000 | +11.3% | 1,588 | 0.0% | 0.09% | +12.2% | |
| EMR | Sell | EMERSON ELEC CO | $516,000 | -11.6% | 7,049 | -4.1% | 0.09% | -10.0% |
| MWA | MUELLER WTR PRODS INC | $514,000 | -12.4% | 50,071 | 0.0% | 0.09% | -11.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $512,000 | -33.7% | 17,444 | -11.4% | 0.09% | -32.6% |
| YORW | YORK WTR CO | $506,000 | -4.9% | 13,168 | 0.0% | 0.09% | -3.3% | |
| NDAQ | Buy | NASDAQ INC | $503,000 | +11.8% | 8,877 | +201.0% | 0.09% | +14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $505,000 | -3.4% | 11,511 | +1.0% | 0.09% | -2.2% |
| SJW | SJW GROUP | $498,000 | -7.8% | 8,652 | 0.0% | 0.09% | -6.5% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $500,000 | +13.9% | 54,886 | 0.0% | 0.09% | +16.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $499,000 | -2.0% | 2,061 | -0.3% | 0.09% | 0.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $474,000 | -18.8% | 43,484 | 0.0% | 0.08% | -17.0% | |
| GWRS | GLOBAL WTR RES INC | $473,000 | -11.3% | 40,366 | 0.0% | 0.08% | -9.9% | |
| GD | GENERAL DYNAMICS CORP | $471,000 | -4.1% | 2,221 | 0.0% | 0.08% | -2.4% | |
| CSX | Sell | CSX CORP | $464,000 | -8.3% | 17,417 | -0.0% | 0.08% | -6.9% |
| PYPL | PAYPAL HLDGS INC | $468,000 | +23.2% | 5,437 | 0.0% | 0.08% | +24.6% | |
| ZURN ELKAY WATER SOLNS CORP | $459,000 | -10.0% | 18,734 | 0.0% | 0.08% | -8.0% | ||
| CAT | Buy | CATERPILLAR INC | $453,000 | -7.4% | 2,758 | +0.8% | 0.08% | -6.0% |
| STN | STANTEC INC | $441,000 | 0.0% | 10,060 | 0.0% | 0.08% | +1.3% | |
| SIBN | SI-BONE INC | $438,000 | +32.3% | 25,107 | 0.0% | 0.08% | +33.3% | |
| NUE | Sell | NUCOR CORP | $434,000 | 0.0% | 4,057 | -2.4% | 0.08% | +2.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $433,000 | +1961.9% | 3,406 | +2042.1% | 0.08% | +1775.0% |
| GRC | Sell | GORMAN RUPP CO | $418,000 | -16.1% | 17,568 | -0.1% | 0.07% | -14.1% |
| IWS | ISHARES TRrus mdcp val etf | $420,000 | -5.4% | 4,376 | 0.0% | 0.07% | -3.9% | |
| V | Buy | VISA INC | $418,000 | -9.7% | 2,351 | +0.0% | 0.07% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $407,000 | -3.6% | 2,727 | +0.3% | 0.07% | -1.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $402,000 | -60.4% | 6,950 | -59.7% | 0.07% | -59.8% |
| XOM | Sell | EXXON MOBIL CORP | $398,000 | +1.8% | 4,554 | -0.4% | 0.07% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,000 | -11.2% | 7,220 | +0.4% | 0.07% | -9.2% |
| IWP | ISHARES TRrus md cp gr etf | $393,000 | -1.0% | 5,014 | 0.0% | 0.07% | 0.0% | |
| USB | Sell | US BANCORP DEL | $390,000 | -12.4% | 9,668 | -0.1% | 0.07% | -10.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $393,000 | 0.0% | 5,750 | 0.0% | 0.07% | +1.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $389,000 | +27.5% | 1,454 | +33.6% | 0.07% | +30.8% |
| ETN | EATON CORP PLC | $374,000 | +5.9% | 2,802 | 0.0% | 0.06% | +6.6% | |
| MDT | Sell | MEDTRONIC PLC | $376,000 | -36.7% | 4,653 | -29.7% | 0.06% | -36.3% |
| WFC | Sell | WELLS FARGO CO NEW | $375,000 | -11.6% | 9,333 | -13.9% | 0.06% | -11.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $372,000 | -20.7% | 1,200 | -0.2% | 0.06% | -18.8% |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $365,000 | -19.8% | 188,972 | 0.0% | 0.06% | -17.9% | |
| EFX | EQUIFAX INC | $369,000 | -6.1% | 2,150 | 0.0% | 0.06% | -4.5% | |
| MO | ALTRIA GROUP INC | $369,000 | -3.1% | 9,131 | 0.0% | 0.06% | -1.5% | |
| ISRG | INTUITIVE SURGICAL INC | $366,000 | -6.6% | 1,953 | 0.0% | 0.06% | -4.5% | |
| HUM | HUMANA INC | $361,000 | +3.4% | 745 | 0.0% | 0.06% | +5.0% | |
| KMX | CARMAX INC | $360,000 | -27.1% | 5,460 | 0.0% | 0.06% | -25.9% | |
| CTVA | CORTEVA INC | $362,000 | +5.8% | 6,326 | 0.0% | 0.06% | +6.8% | |
| IYH | ISHARES TRus hlthcare etf | $354,000 | -6.1% | 1,401 | 0.0% | 0.06% | -4.6% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $358,000 | -3.0% | 2,408 | 0.0% | 0.06% | -1.6% | |
| CTAS | Buy | CINTAS CORP | $352,000 | +4.1% | 907 | +0.2% | 0.06% | +5.2% |
| MKC | MCCORMICK & CO INC | $353,000 | -14.3% | 4,950 | 0.0% | 0.06% | -14.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $343,000 | +6.9% | 1,533 | +0.1% | 0.06% | +9.1% |
| BK | New | BANK NEW YORK MELLON CORP | $336,000 | – | 8,713 | +100.0% | 0.06% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $335,000 | +2.1% | 3,300 | 0.0% | 0.06% | +3.6% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333,000 | +0.9% | 1,137 | +2.3% | 0.06% | +1.8% |
| TJX | TJX COS INC NEW | $325,000 | +11.3% | 5,230 | 0.0% | 0.06% | +14.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $326,000 | -43.3% | 4,387 | -40.6% | 0.06% | -42.4% |
| CVX | Sell | CHEVRON CORP NEW | $324,000 | -13.1% | 2,257 | -12.3% | 0.06% | -12.5% |
| FB | New | META PLATFORMS INCcl a | $305,000 | – | 2,248 | +100.0% | 0.05% | – |
| AMT | AMERICAN TOWER CORP NEW | $300,000 | -16.2% | 1,399 | 0.0% | 0.05% | -14.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $298,000 | -0.7% | 1,649 | +0.2% | 0.05% | +2.0% |
| FMC | FMC CORP | $295,000 | -1.0% | 2,788 | 0.0% | 0.05% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $288,000 | +41.2% | 4,818 | -0.8% | 0.05% | +42.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $287,000 | -23.3% | 4,014 | -0.6% | 0.05% | -21.9% |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $286,000 | +162.4% | 26,880 | +100.0% | 0.05% | +163.2% |
| SPG | SIMON PPTY GROUP INC NEW | $280,000 | -5.4% | 3,117 | 0.0% | 0.05% | -3.9% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $281,000 | +8.1% | 4,520 | +12.5% | 0.05% | +8.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $281,000 | -6.6% | 1,342 | +1.4% | 0.05% | -5.8% |
| CB | Sell | CHUBB LIMITED | $273,000 | -8.1% | 1,503 | -0.7% | 0.05% | -5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $275,000 | -10.4% | 712 | -0.3% | 0.05% | -9.4% |
| SGEN | SEAGEN INC | $274,000 | -22.6% | 2,000 | 0.0% | 0.05% | -21.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $274,000 | +3.8% | 7,084 | 0.0% | 0.05% | +6.7% | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $277,000 | -3.8% | 1,994 | 0.0% | 0.05% | -2.0% | |
| IWN | ISHARES TRrus 2000 val etf | $268,000 | -5.3% | 2,079 | 0.0% | 0.05% | -4.1% | |
| WCC | Sell | WESCO INTL INC | $269,000 | -66.3% | 2,255 | -69.7% | 0.05% | -65.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $268,000 | -18.3% | 1,091 | +0.6% | 0.05% | -16.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,000 | -5.0% | 1,624 | 0.0% | 0.05% | -4.2% | |
| BKNG | BOOKING HOLDINGS INC | $265,000 | -6.0% | 161 | 0.0% | 0.05% | -4.2% | |
| PGR | PROGRESSIVE CORP | $247,000 | 0.0% | 2,127 | 0.0% | 0.04% | +2.4% | |
| EA | ELECTRONIC ARTS INC | $247,000 | -5.0% | 2,136 | 0.0% | 0.04% | -4.4% | |
| KR | Sell | KROGER CO | $234,000 | -7.9% | 5,345 | -0.2% | 0.04% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $235,000 | -16.7% | 2,084 | -0.0% | 0.04% | -14.6% |
| New | ENOVIX CORPORATION | $231,000 | – | 12,579 | +100.0% | 0.04% | – | |
| SHOP | SHOPIFY INCcl a | $228,000 | -14.0% | 8,470 | 0.0% | 0.04% | -11.1% | |
| CMI | Buy | CUMMINS INC | $230,000 | +42.9% | 1,132 | +36.2% | 0.04% | +42.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $229,000 | -12.3% | 3,260 | -0.1% | 0.04% | -11.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $230,000 | +1.3% | 1,641 | -1.6% | 0.04% | +2.6% |
| MS | Buy | MORGAN STANLEY | $227,000 | +18.8% | 2,871 | +14.5% | 0.04% | +21.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $223,000 | -16.8% | 2,691 | -0.9% | 0.04% | -15.2% |
| Sell | GENERAL ELECTRIC CO | $221,000 | -8.3% | 3,562 | -5.7% | 0.04% | -7.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $212,000 | +11.0% | 2,948 | -2.4% | 0.04% | +12.1% |
| WM | Sell | WASTE MGMT INC DEL | $213,000 | +4.4% | 1,330 | -0.1% | 0.04% | +5.7% |
| DOW | DOW INC | $210,000 | -15.0% | 4,780 | 0.0% | 0.04% | -11.9% | |
| PSX | Sell | PHILLIPS 66 | $215,000 | -5.7% | 2,667 | -4.2% | 0.04% | -5.1% |
| CVS | CVS HEALTH CORP | $205,000 | +2.5% | 2,154 | 0.0% | 0.04% | +5.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $203,000 | -11.7% | 4,370 | 0.0% | 0.04% | -10.3% | |
| ANTM | ELEVANCE HEALTH INC | $203,000 | -5.6% | 446 | 0.0% | 0.04% | -5.4% | |
| WAT | WATERS CORP | $203,000 | -18.8% | 755 | 0.0% | 0.04% | -18.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $200,000 | -8.7% | 556 | +0.4% | 0.04% | -7.9% |
| XEL | Sell | XCEL ENERGY INC | $194,000 | -9.8% | 3,033 | -0.1% | 0.03% | -8.1% |
| BX | Sell | BLACKSTONE INC | $198,000 | -43.8% | 2,362 | -38.8% | 0.03% | -43.3% |
| DOV | Sell | DOVER CORP | $194,000 | -4.4% | 1,664 | -0.4% | 0.03% | -2.9% |
| IGM | ISHARES TRexpnd tec sc etf | $196,000 | -5.8% | 708 | 0.0% | 0.03% | -5.6% | |
| DD | DUPONT DE NEMOURS INC | $198,000 | -9.6% | 3,932 | 0.0% | 0.03% | -10.5% | |
| IAU | ISHARES GOLD TRishares new | $181,000 | -8.1% | 5,745 | 0.0% | 0.03% | -5.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $184,000 | -3.2% | 4,863 | 0.0% | 0.03% | -3.0% | |
| CME | Sell | CME GROUP INC | $184,000 | -14.0% | 1,041 | -0.2% | 0.03% | -13.5% |
| BIIB | BIOGEN INC | $178,000 | +30.9% | 666 | 0.0% | 0.03% | +34.8% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $177,000 | -3.3% | 1,122 | 0.0% | 0.03% | 0.0% | |
| NET | CLOUDFLARE INC | $176,000 | +26.6% | 3,177 | 0.0% | 0.03% | +29.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $173,000 | +4.8% | 2,833 | 0.0% | 0.03% | +7.1% | |
| EXR | EXTRA SPACE STORAGE INC | $165,000 | +1.2% | 957 | 0.0% | 0.03% | +3.6% | |
| VMW | VMWARE INC | $167,000 | -6.7% | 1,568 | 0.0% | 0.03% | -6.5% | |
| AON | AON PLC | $164,000 | -1.2% | 614 | 0.0% | 0.03% | +3.6% | |
| DAR | DARLING INGREDIENTS INC | $167,000 | +10.6% | 2,530 | 0.0% | 0.03% | +11.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $161,000 | -4.2% | 6,273 | +2.5% | 0.03% | -3.4% |
| CGNX | Sell | COGNEX CORP | $158,000 | -22.5% | 3,812 | -20.6% | 0.03% | -20.0% |
| TFC | Buy | TRUIST FINL CORP | $161,000 | -3.6% | 3,691 | +4.9% | 0.03% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $162,000 | -3.6% | 1,793 | +0.3% | 0.03% | -3.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $156,000 | -27.1% | 22,534 | -3.4% | 0.03% | -27.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $147,000 | -16.5% | 1,940 | +1.1% | 0.03% | -13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $150,000 | +172.7% | 3,495 | +213.5% | 0.03% | +188.9% |
| DOX | AMDOCS LTD | $147,000 | -4.5% | 1,850 | 0.0% | 0.03% | 0.0% | |
| HUBB | HUBBELL INC | $152,000 | +24.6% | 683 | 0.0% | 0.03% | +23.8% | |
| HSY | HERSHEY CO | $143,000 | +2.9% | 648 | 0.0% | 0.02% | +4.2% | |
| New | JACOBS SOLUTIONS INC | $141,000 | – | 1,300 | +100.0% | 0.02% | – | |
| T | Sell | AT&T INC | $142,000 | -29.0% | 9,266 | -3.0% | 0.02% | -26.5% |
| MTB | M & T BK CORP | $143,000 | +10.0% | 813 | 0.0% | 0.02% | +13.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $141,000 | -9.6% | 1,629 | +0.1% | 0.02% | -7.4% |
| SYY | Sell | SYSCO CORP | $142,000 | -17.9% | 2,013 | -1.7% | 0.02% | -16.7% |
| CARR | CARRIER GLOBAL CORPORATION | $145,000 | 0.0% | 4,067 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC | $137,000 | -0.7% | 1,238 | +2.3% | 0.02% | 0.0% |
| NOW | Sell | SERVICENOW INC | $140,000 | -21.8% | 370 | -1.6% | 0.02% | -22.6% |
| EBAY | EBAY INC. | $135,000 | -11.2% | 3,657 | 0.0% | 0.02% | -7.7% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $132,000 | -10.8% | 2,062 | -1.3% | 0.02% | -8.0% |
| IYG | ISHARES TRu.s. fin svc etf | $126,000 | -4.5% | 890 | 0.0% | 0.02% | -4.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $127,000 | -3.8% | 907 | 0.0% | 0.02% | -4.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $127,000 | -10.6% | 2,260 | +0.4% | 0.02% | -8.3% |
| BILL | BILL COM HLDGS INC | $126,000 | +20.0% | 952 | 0.0% | 0.02% | +22.2% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $125,000 | -13.2% | 974 | -6.8% | 0.02% | -12.0% |
| DOCU | Sell | DOCUSIGN INC | $129,000 | -29.9% | 2,406 | -25.0% | 0.02% | -31.2% |
| UPST | Buy | UPSTART HLDGS INC | $118,000 | -30.6% | 5,695 | +5.7% | 0.02% | -27.6% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $123,000 | -79.3% | 2,000 | -80.2% | 0.02% | -79.4% |
| COG | Buy | COTERRA ENERGY INC | $118,000 | +6.3% | 4,487 | +4.1% | 0.02% | +10.5% |
| LEN | LENNAR CORPcl a | $121,000 | +6.1% | 1,620 | 0.0% | 0.02% | +5.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $120,000 | -4.0% | 1,090 | -1.2% | 0.02% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $121,000 | +8.0% | 375 | 0.0% | 0.02% | +10.5% | |
| ADI | Sell | ANALOG DEVICES INC | $118,000 | -7.8% | 850 | -3.1% | 0.02% | -4.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,000 | -14.2% | 1,769 | +2.9% | 0.02% | -12.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $122,000 | -26.1% | 3,561 | 0.0% | 0.02% | -25.0% | |
| SO | Buy | SOUTHERN CO | $117,000 | +7.3% | 1,715 | +12.7% | 0.02% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $116,000 | -15.9% | 318 | -1.5% | 0.02% | -16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $112,000 | +55.6% | 771 | +39.9% | 0.02% | +66.7% |
| KXI | ISHARES TRglb cnsm stp etf | $115,000 | -7.3% | 2,150 | 0.0% | 0.02% | -4.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $112,000 | +7.7% | 2,000 | 0.0% | 0.02% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $112,000 | -8.2% | 1,000 | 0.0% | 0.02% | -4.8% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $116,000 | -68.4% | 3,000 | -66.7% | 0.02% | -68.3% |
| ATO | ATMOS ENERGY CORP | $113,000 | -9.6% | 1,114 | 0.0% | 0.02% | -4.8% | |
| COF | CAPITAL ONE FINL CORP | $117,000 | -11.4% | 1,267 | 0.0% | 0.02% | -13.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $107,000 | -14.4% | 495 | +1.0% | 0.02% | -9.5% |
| MCK | MCKESSON CORP | $108,000 | +3.8% | 318 | 0.0% | 0.02% | +5.6% | |
| ECL | Buy | ECOLAB INC | $111,000 | -3.5% | 769 | +2.4% | 0.02% | -5.0% |
| ANSS | ANSYS INC | $108,000 | -7.7% | 489 | 0.0% | 0.02% | -5.0% | |
| RPM | RPM INTL INC | $108,000 | +5.9% | 1,300 | 0.0% | 0.02% | +11.8% | |
| IJR | ISHARES TRcore s&p scp etf | $102,000 | -5.6% | 1,174 | 0.0% | 0.02% | -5.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $103,000 | +17.0% | 1,629 | +5.0% | 0.02% | +20.0% |
| MCO | Buy | MOODYS CORP | $103,000 | -10.4% | 424 | +0.5% | 0.02% | -10.0% |
| HDV | ISHARES TRcore high dv etf | $106,000 | -9.4% | 1,166 | 0.0% | 0.02% | -10.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $103,000 | -1.9% | 3,203 | 0.0% | 0.02% | 0.0% | |
| CUE HEALTH INC | $103,000 | -6.4% | 34,265 | 0.0% | 0.02% | -5.3% | ||
| CFR | CULLEN FROST BANKERS INC | $105,000 | +12.9% | 795 | 0.0% | 0.02% | +12.5% | |
| KEY | Buy | KEYCORP | $96,000 | -6.8% | 5,978 | +0.2% | 0.02% | -5.6% |
| LVS | LAS VEGAS SANDS CORP | $95,000 | +11.8% | 2,531 | 0.0% | 0.02% | +13.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $99,000 | -45.0% | 3,345 | -46.1% | 0.02% | -45.2% |
| ESS | ESSEX PPTY TR INC | $95,000 | -7.8% | 392 | 0.0% | 0.02% | -5.6% | |
| GM | Buy | GENERAL MTRS CO | $99,000 | +47.8% | 3,090 | +45.8% | 0.02% | +54.5% |
| STT | Sell | STATE STR CORP | $97,000 | -14.2% | 1,590 | -13.2% | 0.02% | -10.5% |
| MU | MICRON TECHNOLOGY INC | $95,000 | -9.5% | 1,902 | 0.0% | 0.02% | -5.6% | |
| MLAB | Sell | MESA LABS INC | $96,000 | -31.4% | 680 | -1.0% | 0.02% | -29.2% |
| Sell | EMBECTA CORP | $99,000 | +2.1% | 3,430 | -10.1% | 0.02% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $98,000 | 0.0% | 989 | 0.0% | 0.02% | 0.0% | |
| DVN | DEVON ENERGY CORP NEWput | $96,000 | +9.1% | 1,600 | 0.0% | 0.02% | +13.3% | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $93,000 | – | 10,454 | +100.0% | 0.02% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $94,000 | -9.6% | 1,786 | 0.0% | 0.02% | -11.1% | |
| GIS | GENERAL MLS INC | $94,000 | +2.2% | 1,223 | 0.0% | 0.02% | 0.0% | |
| PCAR | Sell | PACCAR INC | $92,000 | +1.1% | 1,096 | -1.2% | 0.02% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $91,000 | -31.1% | 1,896 | 0.0% | 0.02% | -30.4% | |
| CINF | Sell | CINCINNATI FINL CORP | $90,000 | -25.6% | 1,002 | -1.4% | 0.02% | -23.8% |
| SONY | SONY GROUP CORPORATIONsponsored adr | $94,000 | -21.7% | 1,468 | 0.0% | 0.02% | -23.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $94,000 | -2.1% | 411 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $91,000 | -2.2% | 380 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $89,000 | -4.3% | 1,859 | 0.0% | 0.02% | -6.2% | |
| MHO | New | M/I HOMES INC | $87,000 | – | 2,390 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYS INC | $89,000 | +7.2% | 852 | 0.0% | 0.02% | +7.1% | |
| PHM | PULTE GROUP INC | $88,000 | -5.4% | 2,350 | 0.0% | 0.02% | -6.2% | |
| ES | Sell | EVERSOURCE ENERGY | $84,000 | -7.7% | 1,076 | -0.1% | 0.02% | -6.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $88,000 | -7.4% | 125 | -16.7% | 0.02% | -6.2% |
| TECH | BIO-TECHNE CORP | $88,000 | -17.8% | 310 | 0.0% | 0.02% | -16.7% | |
| TOL | New | TOLL BROTHERS INC | $87,000 | – | 2,081 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS CO | $89,000 | -11.0% | 594 | -21.2% | 0.02% | -11.8% |
| MDC | New | M D C HLDGS INC | $80,000 | – | 2,909 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $79,000 | -1.2% | 759 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $81,000 | -5.8% | 1,068 | 0.0% | 0.01% | -6.7% | |
| OGN | Sell | ORGANON & CO | $78,000 | -33.3% | 3,354 | -3.1% | 0.01% | -30.0% |
| ALC | ALCON AG | $81,000 | -16.5% | 1,388 | 0.0% | 0.01% | -17.6% | |
| NOC | NORTHROP GRUMMAN CORP | $83,000 | -1.2% | 176 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $81,000 | -6.9% | 1,202 | 0.0% | 0.01% | -6.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $79,000 | -9.2% | 6,608 | +1.0% | 0.01% | -6.7% |
| GTLS | Sell | CHART INDS INC | $82,000 | -21.2% | 445 | -28.6% | 0.01% | -22.2% |
| FANG | DIAMONDBACK ENERGY INC | $75,000 | -1.3% | 625 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP | $76,000 | -22.4% | 1,884 | 0.0% | 0.01% | -23.5% | |
| COO | COOPER COS INC | $77,000 | -15.4% | 291 | 0.0% | 0.01% | -18.8% | |
| TSN | Sell | TYSON FOODS INCcl a | $74,000 | -24.5% | 1,127 | -1.2% | 0.01% | -23.5% |
| DUK | DUKE ENERGY CORP NEW | $76,000 | -12.6% | 813 | 0.0% | 0.01% | -13.3% | |
| D | DOMINION ENERGY INC | $75,000 | -13.8% | 1,091 | 0.0% | 0.01% | -13.3% | |
| ACWI | ISHARES TRmsci acwi etf | $71,000 | -7.8% | 917 | 0.0% | 0.01% | -7.7% | |
| TIP | ISHARES TRtips bd etf | $70,000 | -7.9% | 666 | 0.0% | 0.01% | -7.7% | |
| EMN | Sell | EASTMAN CHEM CO | $69,000 | -25.0% | 970 | -5.1% | 0.01% | -25.0% |
| CTLT | CATALENT INC | $71,000 | -32.4% | 980 | 0.0% | 0.01% | -33.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $70,000 | -2.8% | 5,388 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $71,000 | -19.3% | 1,233 | -5.0% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $68,000 | -21.8% | 751 | +3.0% | 0.01% | -20.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $71,000 | +2.9% | 1,067 | +0.9% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $69,000 | +4.5% | 960 | -2.1% | 0.01% | +9.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $64,000 | +23.1% | 1,023 | +39.4% | 0.01% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $65,000 | -4.4% | 2,046 | +1.4% | 0.01% | -8.3% |
| CRM | Sell | SALESFORCE INC | $65,000 | -16.7% | 453 | -3.8% | 0.01% | -15.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $66,000 | -10.8% | 2,034 | +5.3% | 0.01% | -15.4% |
| IVV | ISHARES TRcore s&p500 etf | $61,000 | -4.7% | 170 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $61,000 | -86.4% | 2,022 | -85.8% | 0.01% | -85.7% |
| TAP | MOLSON COORS BEVERAGE COcl b | $66,000 | -10.8% | 1,366 | 0.0% | 0.01% | -15.4% | |
| STRO | SUTRO BIOPHARMA INC | $59,000 | +7.3% | 10,561 | 0.0% | 0.01% | +11.1% | |
| YUM | Sell | YUM BRANDS INC | $59,000 | -7.8% | 552 | -1.4% | 0.01% | -9.1% |
| HAS | HASBRO INC | $60,000 | -17.8% | 887 | 0.0% | 0.01% | -23.1% | |
| TFX | TELEFLEX INCORPORATED | $58,000 | -18.3% | 290 | 0.0% | 0.01% | -16.7% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $56,000 | +124.0% | 7,795 | +151.5% | 0.01% | +150.0% |
| TCBK | TRICO BANCSHARES | $58,000 | -1.7% | 1,300 | 0.0% | 0.01% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $57,000 | -13.6% | 806 | +0.9% | 0.01% | -9.1% |
| CBRE | CBRE GROUP INCcl a | $56,000 | -8.2% | 828 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $56,000 | -73.1% | 968 | -74.7% | 0.01% | -72.2% |
| PTRA | Buy | PROTERRA INC | $51,000 | +6.2% | 10,316 | +0.7% | 0.01% | +12.5% |
| EDIT | EDITAS MEDICINE INC | $49,000 | +4.3% | 4,000 | 0.0% | 0.01% | +12.5% | |
| GH | Buy | GUARDANT HEALTH INC | $52,000 | +92.6% | 965 | +43.0% | 0.01% | +80.0% |
| TMUS | T-MOBILE US INC | $49,000 | 0.0% | 367 | 0.0% | 0.01% | +12.5% | |
| DLR | DIGITAL RLTY TR INC | $54,000 | -22.9% | 541 | 0.0% | 0.01% | -25.0% | |
| CYBE | CYBEROPTICS CORP | $54,000 | +54.3% | 1,000 | 0.0% | 0.01% | +50.0% | |
| HST | HOST HOTELS & RESORTS INC | $53,000 | +1.9% | 3,335 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT | $52,000 | +8.3% | 133 | +6.4% | 0.01% | +12.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $45,000 | +32.4% | 986 | +49.8% | 0.01% | +33.3% |
| HAL | New | HALLIBURTON CO | $44,000 | – | 1,775 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45,000 | +15.4% | 30 | 0.0% | 0.01% | +14.3% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | -15.8% | 10,653 | 0.0% | 0.01% | -20.0% | |
| Buy | CONSTELLATION ENERGY CORP | $47,000 | +147.4% | 569 | +67.8% | 0.01% | +166.7% | |
| AR | ANTERO RESOURCES CORP | $40,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $38,000 | -7.3% | 619 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $41,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $39,000 | -4.9% | 1,188 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $39,000 | -2.5% | 625 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $39,000 | -22.0% | 4,634 | -3.1% | 0.01% | -22.2% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $41,000 | -24.1% | 1,860 | 0.0% | 0.01% | -22.2% | |
| TDOC | Sell | TELADOC HEALTH INC | $39,000 | -37.1% | 1,555 | -16.7% | 0.01% | -36.4% |
| HII | HUNTINGTON INGALLS INDS INC | $38,000 | +2.7% | 170 | 0.0% | 0.01% | +16.7% | |
| HPQ | Buy | HP INC | $36,000 | -23.4% | 1,458 | +1.2% | 0.01% | -25.0% |
| HBI | HANESBRANDS INC | $33,000 | -32.7% | 4,800 | 0.0% | 0.01% | -25.0% | |
| PCVX | VAXCYTE INC | $36,000 | +9.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| W | WAYFAIR INCcl a | $33,000 | -25.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $36,000 | -67.9% | 423 | -63.9% | 0.01% | -68.4% |
| KHC | KRAFT HEINZ CO | $34,000 | -12.8% | 1,018 | 0.0% | 0.01% | -14.3% | |
| LUCID GROUP INC | $35,000 | -18.6% | 2,490 | 0.0% | 0.01% | -14.3% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $30,000 | 0.0% | 120 | +2.6% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $27,000 | +285.7% | 165 | +1078.6% | 0.01% | +400.0% |
| EUO | New | PROSHARES TR IIultrashrt euro | $26,000 | – | 750 | +100.0% | 0.01% | – |
| LILIUM N V | $31,000 | -3.1% | 13,548 | 0.0% | 0.01% | 0.0% | ||
| PNW | PINNACLE WEST CAP CORP | $30,000 | -11.8% | 466 | 0.0% | 0.01% | -16.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $29,000 | 0.0% | 631 | 0.0% | 0.01% | 0.0% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $27,000 | – | 408 | +100.0% | 0.01% | – |
| PINS | Buy | PINTEREST INCcl a | $29,000 | +2800.0% | 1,246 | +2668.9% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | +3.6% | 694 | +10.9% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $26,000 | +30.0% | 979 | 0.0% | 0.01% | +66.7% | |
| SQ | Sell | BLOCK INCcl a | $28,000 | -12.5% | 513 | -2.8% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $28,000 | +12.0% | 949 | +3.0% | 0.01% | +25.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $23,000 | -94.8% | 603 | -94.6% | 0.00% | -94.7% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $25,000 | +8.7% | 443 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $23,000 | -17.9% | 419 | 0.0% | 0.00% | -20.0% | |
| RIVIAN AUTOMOTIVE INC | $24,000 | +26.3% | 724 | 0.0% | 0.00% | +33.3% | ||
| MPC | MARATHON PETE CORP | $22,000 | +15.8% | 226 | 0.0% | 0.00% | +33.3% | |
| TWTR | TWITTER INC | $22,000 | +15.8% | 509 | 0.0% | 0.00% | +33.3% | |
| LUV | SOUTHWEST AIRLS CO | $22,000 | -12.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $24,000 | -17.2% | 775 | 0.0% | 0.00% | -20.0% | |
| RBLX | ROBLOX CORPcl a | $23,000 | +9.5% | 640 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $16,000 | -27.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $19,000 | -9.5% | 421 | 0.0% | 0.00% | -25.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $18,000 | -21.7% | 192 | -15.8% | 0.00% | -25.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $17,000 | – | 329 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $16,000 | -11.1% | 186 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $19,000 | – | 632 | +100.0% | 0.00% | – | |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $18,000 | +63.6% | 402 | +76.3% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $15,000 | +400.0% | 700 | +400.0% | 0.00% | +200.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $18,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $16,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GBIO | GENERATION BIO CO | $16,000 | -20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $18,000 | -18.2% | 479 | -0.8% | 0.00% | -25.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $15,000 | -6.2% | 169 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $20,000 | +5.3% | 117 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,000 | -11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $20,000 | -4.8% | 521 | 0.0% | 0.00% | -25.0% | |
| SLM | SLM CORP | $18,000 | -10.0% | 1,261 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,000 | +6.2% | 58 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $20,000 | +5.3% | 50 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $15,000 | -61.5% | 1,299 | -54.8% | 0.00% | -57.1% | |
| NAVI | Buy | NAVIENT CORPORATION | $19,000 | +5.6% | 1,286 | +2.0% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $10,000 | -9.1% | 114 | -4.2% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $12,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $13,000 | -7.1% | 47 | -6.0% | 0.00% | 0.0% |
| MDYV | SPDR SER TRs&p 400 mdcp val | $13,000 | -7.1% | 228 | 0.0% | 0.00% | 0.0% | |
| CRH | New | CRH PLCadr | $9,000 | – | 291 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $10,000 | -91.0% | 50 | -91.7% | 0.00% | -89.5% |
| DVY | ISHARES TRselect divid etf | $9,000 | -10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $9,000 | +12.5% | 650 | 0.0% | 0.00% | +100.0% | |
| BXP | New | BOSTON PROPERTIES INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,000 | -18.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRishares biotech | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $14,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $14,000 | -6.7% | 136 | 0.0% | 0.00% | -33.3% | |
| BIRD GLOBAL INC | $12,000 | -20.0% | 34,987 | 0.0% | 0.00% | -33.3% | ||
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $14,000 | -26.3% | 6,336 | -23.5% | 0.00% | -33.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,000 | -88.9% | 126 | -88.3% | 0.00% | -85.7% |
| DLTR | DOLLAR TREE INC | $14,000 | -12.5% | 100 | 0.0% | 0.00% | -33.3% | |
| HCAT | Buy | HEALTH CATALYST INC | $14,000 | -33.3% | 1,469 | +3.2% | 0.00% | -50.0% |
| NTR | Sell | NUTRIEN LTD | $9,000 | 0.0% | 107 | -2.7% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $14,000 | -12.5% | 501 | 0.0% | 0.00% | -33.3% | |
| ZTS | Buy | ZOETIS INCcl a | $10,000 | -9.1% | 67 | +8.1% | 0.00% | 0.0% |
| SNAP | SNAP INCcl a | $12,000 | -25.0% | 1,214 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $11,000 | -8.3% | 2,322 | 0.0% | 0.00% | 0.0% | |
| APPN | Buy | APPIAN CORPcl a | $10,000 | +400.0% | 239 | +469.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,000 | 0.0% | 108 | -4.4% | 0.00% | 0.0% |
| RGEN | REPLIGEN CORP | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $14,000 | -6.7% | 75 | 0.0% | 0.00% | -33.3% | |
| TOAST INCcl a | $9,000 | +28.6% | 560 | 0.0% | 0.00% | +100.0% | ||
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $12,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | – | 2,565 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORPORATION | $14,000 | -12.5% | 709 | -0.4% | 0.00% | -33.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,000 | – | 2,110 | +100.0% | 0.00% | – |
| FDS | FACTSET RESH SYS INC | $14,000 | +7.7% | 34 | 0.0% | 0.00% | 0.0% | |
| PROSHARES TRbitcoin strate | $13,000 | +8.3% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| SNPS | SYNOPSYS INC | $9,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | -8.3% | 144 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $10,000 | +25.0% | 90 | 0.0% | 0.00% | +100.0% | |
| SNY | Sell | SANOFIsponsored adr | $9,000 | -52.6% | 229 | -38.4% | 0.00% | -33.3% |
| MRNA | MODERNA INC | $8,000 | -20.0% | 68 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -33.3% | 52 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $6,000 | 0.0% | 107 | -1.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $5,000 | -16.7% | 65 | -3.0% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,000 | -25.0% | 401 | -6.7% | 0.00% | 0.0% |
| AVNS | AVANOS MED INC | $6,000 | -25.0% | 281 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| BCE | Sell | BCE INC | $6,000 | -64.7% | 148 | -57.1% | 0.00% | -66.7% |
| BANF | Buy | BANCFIRST CORP | $3,000 | +50.0% | 36 | +38.5% | 0.00% | – |
| New | BELLRING BRANDS INC | $3,000 | – | 140 | +100.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $5,000 | +25.0% | 79 | +17.9% | 0.00% | 0.0% |
| CBZ | Buy | CBIZ INC | $3,000 | +50.0% | 65 | +30.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $3,000 | 0.0% | 49 | -3.9% | 0.00% | 0.0% |
| CBT | CABOT CORP | $6,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $7,000 | -22.2% | 79 | +5.3% | 0.00% | -50.0% |
| CNS | Sell | COHEN & STEERS INC | $4,000 | -20.0% | 65 | -9.7% | 0.00% | 0.0% |
| CLBK | Buy | COLUMBIA FINL INC | $3,000 | +50.0% | 152 | +58.3% | 0.00% | – |
| CMA | COMERICA INC | $6,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $3,000 | -25.0% | 31 | -22.5% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $8,000 | -33.3% | 10,777 | +40.5% | 0.00% | -50.0% |
| CVET | Buy | COVETRUS INC | $3,000 | +50.0% | 139 | +16.8% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,000 | -11.1% | 47 | -16.1% | 0.00% | -50.0% |
| CYRX | Buy | CRYOPORT INC | $3,000 | +50.0% | 112 | +41.8% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $3,000 | +50.0% | 58 | -3.3% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,000 | -25.0% | 339 | -30.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $3,000 | 0.0% | 31 | +14.8% | 0.00% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $6,000 | +100.0% | 301 | +106.2% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $3,000 | 0.0% | 29 | -12.1% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EQC | Buy | EQUITY COMWLTH | $7,000 | +16.7% | 278 | +35.6% | 0.00% | 0.0% |
| EVR | New | EVERCORE INCclass a | $3,000 | – | 32 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $5,000 | -73.7% | 127 | -79.5% | 0.00% | -66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,000 | 0.0% | 33 | +6.5% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $3,000 | 0.0% | 374 | +24.7% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,000 | +300.0% | 170 | +220.8% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $8,000 | +166.7% | 202 | +192.8% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $6,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,000 | +33.3% | 94 | +11.9% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $7,000 | -12.5% | 284 | -3.4% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $5,000 | 0.0% | 232 | -1.3% | 0.00% | 0.0% |
| FUBO | Buy | FUBOTV INC | $5,000 | +66.7% | 1,273 | +27.3% | 0.00% | 0.0% |
| FULT | FULTON FINL CORP PA | $5,000 | +25.0% | 294 | 0.0% | 0.00% | 0.0% | |
| GMS | Sell | GMS INC | $3,000 | -25.0% | 79 | -12.2% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $4,000 | -60.0% | 63 | -62.0% | 0.00% | -50.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,000 | +33.3% | 164 | +60.8% | 0.00% | 0.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $8,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $5,000 | – | 790 | +100.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $4,000 | +300.0% | 224 | +474.4% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,000 | -16.7% | 168 | +13.5% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $4,000 | -42.9% | 288 | -39.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $7,000 | +16.7% | 170 | -0.6% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $3,000 | +50.0% | 41 | +20.6% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $3,000 | -25.0% | 93 | -12.3% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,000 | +25.0% | 219 | +18.4% | 0.00% | 0.0% |
| ICFI | ICF INTL INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,000 | 0.0% | 23 | -14.8% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $4,000 | -60.0% | 474 | -50.6% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $3,000 | -70.0% | 16 | -71.4% | 0.00% | -50.0% |
| NSP | INSPERITY INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $3,000 | +50.0% | 103 | +10.8% | 0.00% | – |
| IQV | IQVIA HLDGS INC | $8,000 | -20.0% | 46 | 0.0% | 0.00% | -50.0% | |
| KLAC | Sell | KLA CORP | $4,000 | 0.0% | 13 | -7.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $8,000 | 0.0% | 110 | -1.8% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $4,000 | +33.3% | 236 | +38.8% | 0.00% | 0.0% |
| KN | KNOWLES CORP | $5,000 | -28.6% | 392 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $6,000 | – | 744 | +100.0% | 0.00% | – | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,000 | -76.5% | 81 | -76.8% | 0.00% | -66.7% |
| LII | LENNOX INTL INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $7,000 | +75.0% | 158 | +71.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,000 | -16.7% | 74 | -8.6% | 0.00% | 0.0% |
| MSCI | MSCI INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MYRG | MYR GROUP INC DEL | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $4,000 | -42.9% | 80 | -40.7% | 0.00% | 0.0% |
| MET | Buy | METLIFE INC | $7,000 | 0.0% | 121 | +12.0% | 0.00% | 0.0% |
| AVO | New | MISSION PRODUCE INC | $3,000 | – | 213 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $4,000 | +300.0% | 107 | +118.4% | 0.00% | – |
| AES | Sell | AES CORP | $4,000 | 0.0% | 169 | -1.2% | 0.00% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $4,000 | -20.0% | 442 | -32.4% | 0.00% | 0.0% |
| NTAP | NETAPP INC | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $3,000 | -62.5% | 1,200 | -59.7% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $6,000 | – | 1,954 | +100.0% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $6,000 | -14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $7,000 | +133.3% | 451 | +103.2% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $5,000 | -64.3% | 53 | -56.6% | 0.00% | -50.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,000 | +50.0% | 190 | -25.5% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $4,000 | +33.3% | 131 | +40.9% | 0.00% | 0.0% |
| PPL | PPL CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $4,000 | -84.6% | 734 | -87.4% | 0.00% | -75.0% |
| PHR | Buy | PHREESIA INC | $3,000 | 0.0% | 119 | +10.2% | 0.00% | 0.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $3,000 | +200.0% | 114 | +56.2% | 0.00% | – |
| POOL | POOL CORP | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $3,000 | 0.0% | 58 | -4.9% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,000 | -25.0% | 50 | -13.8% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $6,000 | 0.0% | 122 | +16.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,000 | -25.0% | 71 | -19.3% | 0.00% | 0.0% |
| PGNY | Sell | PROGYNY INC | $3,000 | 0.0% | 86 | -16.5% | 0.00% | 0.0% |
| PB | PROSPERITY BANCSHARES INC | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| QLYS | Buy | QUALYS INC | $3,000 | +50.0% | 21 | +16.7% | 0.00% | – |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $7,000 | +16.7% | 332 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $6,000 | 0.0% | 42 | -2.3% | 0.00% | 0.0% |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $3,000 | +50.0% | 21 | +23.5% | 0.00% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $4,000 | -93.7% | 46 | -93.1% | 0.00% | -90.9% |
| SAIA | SAIA INC | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $7,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| SEER | Buy | SEER INC | $3,000 | 0.0% | 435 | +16.3% | 0.00% | 0.0% |
| SRE | SEMPRA | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $5,000 | 0.0% | 60 | -11.8% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $3,000 | -81.2% | 80 | -81.0% | 0.00% | -66.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,000 | +50.0% | 74 | +94.7% | 0.00% | 0.0% |
| SJM | SMUCKER J M CO | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $6,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SPT | Sell | SPROUT SOCIAL INC | $4,000 | -63.6% | 63 | -66.8% | 0.00% | -50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,000 | +25.0% | 208 | -11.1% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $3,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $7,000 | -41.7% | 503 | -39.3% | 0.00% | -50.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $6,000 | -14.3% | 262 | -8.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $4,000 | 0.0% | 201 | +19.6% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,000 | -62.5% | 976 | -36.3% | 0.00% | 0.0% |
| TENB | Buy | TENABLE HLDGS INC | $3,000 | -25.0% | 86 | +6.2% | 0.00% | 0.0% |
| TER | TERADYNE INC | $6,000 | -14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,000 | 0.0% | 30 | -14.3% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $4,000 | -33.3% | 176 | -33.8% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $5,000 | +400.0% | 202 | +274.1% | 0.00% | – |
| UNM | UNUM GROUP | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $3,000 | -50.0% | 304 | -49.9% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,000 | – | 98 | +100.0% | 0.00% | – |
| VREX | Buy | VAREX IMAGING CORP | $3,000 | +50.0% | 124 | +18.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | +100.0% | 552 | +200.0% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $4,000 | -87.5% | 267 | -81.1% | 0.00% | -80.0% |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,000 | -25.0% | 214 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,000 | -97.5% | 60 | -97.6% | 0.00% | -95.0% |
| NVT | NVENT ELECTRIC PLC | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,000 | 0.0% | 53 | -1.9% | 0.00% | 0.0% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $3,000 | -25.0% | 114 | +29.5% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $4,000 | -63.6% | 10 | -56.5% | 0.00% | -50.0% |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TRTN | Buy | TRITON INTL LTDcl a | $2,000 | 0.0% | 33 | +10.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | -50.0% | 68 | -58.3% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $0 | -100.0% | 14 | -51.7% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| PII | POLARIS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $0 | – | 12 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $1,000 | 0.0% | 18 | -45.5% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| DNOW | Buy | NOW INC | $2,000 | 0.0% | 226 | +2.3% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,000 | 0.0% | 88 | +54.4% | 0.00% | – |
| MOD | New | MODINE MFG CO | $0 | – | 27 | +100.0% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 29 | +70.6% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 248 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,000 | -83.3% | 59 | -81.4% | 0.00% | -100.0% |
| MBWM | Sell | MERCANTILE BK CORP | $1,000 | 0.0% | 24 | -35.1% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -95 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $1,000 | -50.0% | 58 | -42.0% | 0.00% | – |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $0 | -100.0% | 22 | -29.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $0 | -100.0% | 3 | -90.9% | 0.00% | -100.0% |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $0 | -100.0% | 50 | -51.5% | 0.00% | – |
| MAX | Buy | MEDIAALPHA INCcl a | $0 | – | 47 | +20.5% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $2,000 | -50.0% | 191 | -43.2% | 0.00% | -100.0% |
| MMS | Buy | MAXIMUS INC | $1,000 | 0.0% | 23 | +130.0% | 0.00% | – |
| New | MATTERPORT INC | $0 | – | 92 | +100.0% | 0.00% | – | |
| MATX | New | MATSON INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,000 | -50.0% | 84 | -31.7% | 0.00% | – |
| OM | Sell | OUTSET MED INC | $2,000 | -33.3% | 139 | -30.8% | 0.00% | -100.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $0 | -100.0% | 20 | -44.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $1,000 | 0.0% | 31 | -6.1% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $1,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $0 | -100.0% | 64 | -29.7% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,000 | -50.0% | 32 | -31.9% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $2,000 | 0.0% | 19 | -26.9% | 0.00% | – |
| PAR | PAR TECHNOLOGY CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $1,000 | -50.0% | 190 | -5.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,000 | 0.0% | 30 | -9.1% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $2,000 | -33.3% | 84 | -19.2% | 0.00% | -100.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $1,000 | 0.0% | 37 | +85.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $1,000 | -50.0% | 62 | -43.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $0 | -100.0% | 10 | -61.5% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $0 | – | 24 | +100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| BPOP | POPULAR INC | $2,000 | -33.3% | 34 | 0.0% | 0.00% | -100.0% | |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PFC | Sell | PREMIER FINANCIAL CORP | $1,000 | -50.0% | 47 | -47.2% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,000 | -92.3% | 4 | -95.7% | 0.00% | -100.0% |
| PRI | New | PRIMERICA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| LXU | New | LSB INDS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $0 | -100.0% | 15 | -58.3% | 0.00% | – |
| LCII | LCI INDS | $0 | – | 3 | 0.0% | 0.00% | – | |
| LHCG | LHC GROUP INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,000 | 0.0% | 41 | -8.9% | 0.00% | – |
| KFY | KORN FERRY | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $1,000 | 0.0% | 51 | -25.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,000 | -92.9% | 5 | -91.8% | 0.00% | -100.0% |
| KWR | Sell | QUAKER HOUGHTON | $1,000 | -92.9% | 5 | -94.5% | 0.00% | -100.0% |
| QTWO | Sell | Q2 HLDGS INC | $1,000 | -66.7% | 25 | -64.3% | 0.00% | -100.0% |
| KFRC | Buy | KFORCE INC | $2,000 | – | 31 | +287.5% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $1,000 | -50.0% | 129 | -28.3% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $1,000 | 0.0% | 99 | +1.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | -50.0% | 55 | -20.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $0 | -100.0% | 24 | -57.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,000 | 0.0% | 41 | +36.7% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $2,000 | – | 179 | +100.0% | 0.00% | – |
| RPD | RAPID7 INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $1,000 | 0.0% | 105 | +69.4% | 0.00% | – |
| KBH | New | KB HOME | $0 | – | 17 | +100.0% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,000 | -50.0% | 132 | -54.3% | 0.00% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $0 | -100.0% | 21 | -70.8% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,000 | -91.7% | 7 | -93.4% | 0.00% | -100.0% |
| RMD | RESMED INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | 4 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $0 | – | 36 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $0 | – | 154 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | 3 | +100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -494 | -100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $0 | – | 8 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | 11 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MBB | New | ISHARES TRmbs etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $2,000 | -33.3% | 797 | -29.1% | 0.00% | -100.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,000 | +100.0% | 90 | +260.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $2,000 | – | 42 | +100.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 155 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,000 | 0.0% | 7 | -50.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,000 | -60.0% | 62 | -50.8% | 0.00% | -100.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,000 | +100.0% | 25 | +78.6% | 0.00% | – |
| INFN | Sell | INFINERA CORP | $2,000 | -33.3% | 454 | -16.8% | 0.00% | -100.0% |
| SNDR | SCHNEIDER NATIONAL INCcl b | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $0 | -100.0% | 5 | -72.2% | 0.00% | – |
| INDB | Sell | INDEPENDENT BK CORP MASS | $2,000 | -33.3% | 30 | -9.1% | 0.00% | -100.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,000 | -60.0% | 149 | -41.3% | 0.00% | -100.0% |
| PI | IMPINJ INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $0 | -100.0% | 44 | -78.5% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,000 | – | 17 | +750.0% | 0.00% | – |
| IEX | IDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,000 | 0.0% | 20 | -37.5% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,000 | -33.3% | 25 | -39.0% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 28 | +7.7% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $0 | – | 14 | 0.0% | 0.00% | – | |
| HIBB | Buy | HIBBETT INC | $1,000 | – | 15 | +87.5% | 0.00% | – |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLAB | Sell | SILICON LABORATORIES INC | $1,000 | -88.9% | 11 | -82.5% | 0.00% | -100.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $0 | – | 15 | -31.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 125 | -3.8% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SITM | Sell | SITIME CORP | $1,000 | -50.0% | 9 | -18.2% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 120 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $1,000 | – | 636 | +100.0% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $1,000 | 0.0% | 18 | -35.7% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $1,000 | 0.0% | 11 | -45.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $1,000 | -50.0% | 50 | -37.5% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -7 | -100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SSB | SOUTHSTATE CORPORATION | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $1,000 | -50.0% | 77 | -19.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $0 | -100.0% | 14 | -69.6% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,000 | -66.7% | 137 | -42.2% | 0.00% | -100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,000 | 0.0% | 89 | +1.1% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,000 | +100.0% | 134 | +69.6% | 0.00% | – |
| STAG | New | STAG INDL INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| Sell | STAGWELL INC | $1,000 | 0.0% | 92 | -63.5% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| GNTX | Sell | GENTEX CORP | $1,000 | -50.0% | 29 | -61.8% | 0.00% | – |
| GTX | GARRETT MOTION INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| SCS | Buy | STEELCASE INCcl a | $1,000 | 0.0% | 169 | +116.7% | 0.00% | – |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,000 | +100.0% | 76 | +85.4% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $0 | -100.0% | 77 | -55.0% | 0.00% | – |
| STRA | STRATEGIC ED INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $0 | -100.0% | 19 | -58.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $1,000 | -50.0% | 9 | -47.1% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -49 | -100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,000 | -66.7% | 126 | -55.9% | 0.00% | -100.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $0 | -100.0% | 13 | -75.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $1,000 | -66.7% | 47 | -27.7% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $1,000 | -50.0% | 6 | -53.8% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 11 | +100.0% | 0.00% | – |
| SNX | Buy | TD SYNNEX CORPORATION | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 57 | -1.7% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $0 | -100.0% | 16 | -61.9% | 0.00% | – |
| FIVE | FIVE BELOW INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,000 | 0.0% | 54 | +42.1% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $2,000 | -33.3% | 193 | -14.2% | 0.00% | -100.0% |
| FAST | Sell | FASTENAL CO | $2,000 | -50.0% | 48 | -41.5% | 0.00% | -100.0% |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,000 | -33.3% | 22 | -26.7% | 0.00% | -100.0% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,000 | 0.0% | 49 | -46.7% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| EVRG | EVERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRNO | New | TERRENO RLTY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| ERIE | ERIE INDTY COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAP BANCSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $1,000 | 0.0% | 26 | +62.5% | 0.00% | – |
| ODP | THE ODP CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,000 | 0.0% | 53 | +3.9% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ENTG | Sell | ENTEGRIS INC | $0 | -100.0% | 4 | -98.3% | 0.00% | -100.0% |
| THRY | New | THRYV HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ENSG | ENSIGN GROUP INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $2,000 | -33.3% | 36 | -30.8% | 0.00% | -100.0% |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,000 | +100.0% | 33 | +65.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,000 | -50.0% | 358 | -35.0% | 0.00% | -100.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $0 | -100.0% | 7 | -83.3% | 0.00% | – |
| THS | TREEHOUSE FOODS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC NEW | $1,000 | -50.0% | 319 | -8.9% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $1,000 | 0.0% | 14 | -26.3% | 0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $1,000 | -50.0% | 74 | -23.7% | 0.00% | – |
| TRUP | TRUPANION INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $1,000 | – | 163 | +75.3% | 0.00% | – |
| TRMK | TRUSTMARK CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 104 | -2.8% | 0.00% | – |
| TWLO | TWILIO INCcl a | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $1,000 | -50.0% | 96 | -54.3% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $2,000 | -60.0% | 177 | -44.2% | 0.00% | -100.0% |
| DOCS | DOXIMITY INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | DUOLINGO INC | $1,000 | – | 6 | +100.0% | 0.00% | – | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $0 | – | 7 | -36.4% | 0.00% | – |
| DCI | DONALDSON INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $1,000 | -50.0% | 21 | -22.2% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $1,000 | 0.0% | 27 | +58.8% | 0.00% | – |
| DOCEBO INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| DIN | Sell | DINE BRANDS GLOBAL INC | $0 | -100.0% | 6 | -71.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,000 | 0.0% | 95 | +13.1% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $2,000 | -33.3% | 43 | -24.6% | 0.00% | -100.0% |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | BRIGHT GREEN CORP | $0 | – | -340 | -100.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $1,000 | 0.0% | 4 | -20.0% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $1,000 | -50.0% | 86 | -15.7% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $0 | -100.0% | 13 | -81.4% | 0.00% | -100.0% |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,000 | – | 142 | +100.0% | 0.00% | – | |
| DGII | Buy | DIGI INTL INC | $2,000 | – | 62 | +287.5% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,000 | -97.6% | 25 | -97.8% | 0.00% | -100.0% |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $1,000 | 0.0% | 24 | -41.5% | 0.00% | – |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $1,000 | -50.0% | 22 | -8.3% | 0.00% | – |
| CROX | Buy | CROCS INC | $2,000 | +100.0% | 30 | +172.7% | 0.00% | – |
| CPNG | COUPANG INCcl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GLW | Buy | CORNING INC | $2,000 | +100.0% | 69 | +64.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $0 | -100.0% | 23 | -91.4% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $2,000 | 0.0% | 659 | +20.3% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $0 | – | 142 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $1,000 | -50.0% | 20 | -39.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 365 | +65.2% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,000 | -66.7% | 42 | -44.0% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HLDGS INC | $1,000 | -50.0% | 108 | -0.9% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -19 | -100.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $2,000 | -33.3% | 57 | -33.7% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $1,000 | -50.0% | 46 | 0.0% | 0.00% | – | |
| ECOM | New | CHANNELADVISOR CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $0 | -100.0% | 26 | -93.7% | 0.00% | -100.0% |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CARG | Sell | CARGURUS INC | $1,000 | -50.0% | 80 | -24.5% | 0.00% | – |
| CMAX | New | CAREMAX INC | $1,000 | – | 157 | +100.0% | 0.00% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $0 | – | 11 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $1,000 | – | 426 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $1,000 | 0.0% | 44 | -29.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| CADENCE BANK | $0 | – | 16 | 0.0% | 0.00% | – | ||
| CVBF | CVB FINL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $1,000 | – | 56 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $1,000 | 0.0% | 21 | -12.5% | 0.00% | – |
| VIEW | New | VIEW INC | $0 | – | 245 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,000 | 0.0% | 555 | -17.4% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $0 | – | 53 | +100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $1,000 | -50.0% | 4 | -63.6% | 0.00% | – |
| WSFS | WSFS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $0 | -100.0% | 51 | -81.2% | 0.00% | -100.0% |
| BLNK | New | BLINK CHARGING CO | $2,000 | – | 102 | +100.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,000 | -50.0% | 13 | -35.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $0 | – | 154 | +100.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP INC | $1,000 | – | 23 | +130.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $2,000 | 0.0% | 33 | -5.7% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,000 | – | 116 | +11500.0% | 0.00% | – |
| New | BERKSHIRE GREY INC | $1,000 | – | 307 | +100.0% | 0.00% | – | |
| WRB | Sell | BERKLEY W R CORP | $1,000 | -50.0% | 20 | -9.1% | 0.00% | – |
| WBS | WEBSTER FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $1,000 | -50.0% | 138 | -19.3% | 0.00% | – |
| BALY | New | BALLYS CORPORATION | $0 | – | 18 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $0 | -100.0% | 4 | -99.5% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $1,000 | -50.0% | 33 | -49.2% | 0.00% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,000 | -66.7% | 34 | -60.5% | 0.00% | -100.0% |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| WOW | Sell | WIDEOPENWEST INC | $1,000 | -50.0% | 68 | -27.7% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $0 | -100.0% | 13 | -62.9% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -34 | -100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $0 | -100.0% | 3 | -96.2% | 0.00% | -100.0% |
| WGO | WINNEBAGO INDS INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $2,000 | -33.3% | 32 | -27.3% | 0.00% | -100.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,000 | 0.0% | 35 | -10.3% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $1,000 | -90.9% | 35 | -87.1% | 0.00% | -100.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $2,000 | -50.0% | 81 | -26.4% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,000 | 0.0% | 69 | -6.8% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $2,000 | +100.0% | 51 | +34.2% | 0.00% | – |
| YEXT | Sell | YEXT INC | $0 | -100.0% | 93 | -30.1% | 0.00% | – |
| YETI | YETI HLDGS INC | $1,000 | -50.0% | 42 | 0.0% | 0.00% | – | |
| ASAN | Sell | ASANA INCcl a | $2,000 | 0.0% | 76 | -17.4% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | ||
| ARRY | ARRAY TECHNOLOGIES INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,000 | 0.0% | 132 | +3.9% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,000 | 0.0% | 18 | -21.7% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,000 | 0.0% | 169 | +201.8% | 0.00% | – |
| AMRS | AMYRIS INC | $2,000 | +100.0% | 743 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $0 | – | 6 | -14.3% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $2,000 | 0.0% | 36 | -5.3% | 0.00% | – |
| AXS | AXIS CAP HLDGS LTD | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| AGYS | Buy | AGILYSYS INC | $2,000 | +100.0% | 35 | +29.6% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $0 | -100.0% | 21 | -67.2% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,000 | – | 301 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,000 | -50.0% | 13 | -35.0% | 0.00% | -100.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,000 | -50.0% | 4 | -33.3% | 0.00% | – |
| FN | New | FABRINET | $1,000 | – | 11 | +100.0% | 0.00% | – |
| G | GENPACT LIMITED | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| New | JOBY AVIATION INC | $0 | – | 74 | +100.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $2,000 | 0.0% | 107 | +24.4% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,000 | -66.7% | 85 | -59.5% | 0.00% | -100.0% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $2,000 | +100.0% | 40 | +37.9% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $1,000 | -50.0% | 77 | -61.9% | 0.00% | – |
| ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| APG | Sell | API GROUP CORP | $1,000 | -50.0% | 91 | -25.4% | 0.00% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $2,000 | 0.0% | 57 | +18.8% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $0 | – | 100 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $0 | – | 5 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTMT HLDGS INC | $0 | -100.0% | 50 | -23.1% | 0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $2,000 | 0.0% | 228 | -26.2% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -132 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | R1 RCM INC | $0 | – | -91 | -100.0% | 0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $0 | – | 8 | 0.0% | 0.00% | – | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,000 | -66.7% | 36 | -79.5% | 0.00% | -100.0% |
| NRC | Sell | NATIONAL RESH CORP | $0 | -100.0% | 4 | -76.5% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,000 | 0.0% | 60 | +25.0% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $2,000 | -33.3% | 59 | 0.0% | 0.00% | -100.0% | |
| TKR | Exit | TIMKEN CO | $0 | – | -44 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 155 | +100.0% | 0.00% | – |
| NEM | NEWMONT CORP | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -100.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,000 | 0.0% | 3 | -40.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $2,000 | +100.0% | 8 | +60.0% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,000 | -33.3% | 99 | -47.1% | 0.00% | -100.0% |
| MPLN | New | MULTIPLAN CORPORATION | $1,000 | – | 515 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 448 | +100.0% | 0.00% | – |
| MASS | 908 DEVICES INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $1,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| COOP | Sell | MR COOPER GROUP INC | $2,000 | -33.3% | 53 | -23.2% | 0.00% | -100.0% |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -78 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -198 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -251 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -226 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -169 | -100.0% | -0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -342 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -136 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -115 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -82 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -210 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -622 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -174 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -198 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -442 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -73 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -260 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -138 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -702 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -610 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -226 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -312 | -100.0% | -0.00% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -83 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,088 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -859 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,022 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -508 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -2,680 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -3,989 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.