$764 Million is the total value of Manchester Capital Management LLC's 1063 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $104,728,024 | +14.0% | 539,863 | +2.1% | 13.70% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $92,034,966 | +5.9% | 224,810 | -1.1% | 12.04% | -5.8% |
| AAPL | Buy | APPLE INC | $41,772,316 | +29.7% | 253,319 | +2.2% | 5.47% | +15.5% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $37,620,493 | +14.5% | 764,023 | +14.0% | 4.92% | +1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $30,895,198 | +3.6% | 273,651 | +0.1% | 4.04% | -7.8% |
| VOO | Sell | VANGUARD INDEX FDS | $24,420,502 | -0.2% | 64,936 | -6.7% | 3.20% | -11.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,521,322 | +4.1% | 163,068 | +5.8% | 2.95% | -7.3% |
| AMZN | Buy | AMAZON COM INC | $13,915,849 | +29.8% | 134,726 | +5.6% | 1.82% | +15.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,922,404 | +2.4% | 295,109 | -1.2% | 1.56% | -8.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $11,150,717 | +17.0% | 44,703 | 0.0% | 1.46% | +4.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,101,634 | +14.2% | 120,552 | +6.9% | 1.45% | +1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,877,161 | +0.3% | 130,987 | -0.3% | 1.42% | -10.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $10,399,421 | +8.7% | 133,343 | +0.0% | 1.36% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,200,092 | +9.7% | 48,360 | +6.0% | 1.34% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $9,216,951 | +49.3% | 31,970 | +24.2% | 1.21% | +32.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $7,172,093 | -1.0% | 158,780 | -8.0% | 0.94% | -11.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,910,236 | -6.2% | 51,542 | -5.4% | 0.90% | -16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,382,107 | +20.5% | 33,668 | +16.7% | 0.84% | +7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,953,860 | -10.4% | 38,412 | +2.1% | 0.78% | -20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,936,400 | +19.0% | 111,023 | +11.6% | 0.78% | +6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,882,321 | +30.3% | 56,708 | +10.8% | 0.77% | +16.0% |
| BDX | New | BECTON DICKINSON & CO | $5,671,637 | – | 22,912 | +100.0% | 0.74% | – |
| MRK | Buy | MERCK & CO INC | $5,525,152 | +21.1% | 51,933 | +26.3% | 0.72% | +7.7% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $4,647,405 | +7.9% | 21,475 | 0.0% | 0.61% | -3.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,629,352 | +32.6% | 44,513 | +13.1% | 0.61% | +18.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,197,932 | -3.3% | 26,442 | -3.2% | 0.55% | -13.9% |
| OEF | ISHARES TRs&p 100 etf | $4,087,573 | +9.7% | 21,854 | 0.0% | 0.54% | -2.4% | |
| ABBV | Buy | ABBVIE INC | $3,735,633 | +8.4% | 23,440 | +9.9% | 0.49% | -3.6% |
| HD | Buy | HOME DEPOT INC | $3,632,633 | -4.6% | 12,309 | +2.1% | 0.48% | -15.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,598,037 | -72.5% | 17,629 | -74.3% | 0.47% | -75.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,518,701 | -1.8% | 46,159 | -3.1% | 0.46% | -12.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,386,132 | -47.1% | 14,200 | -45.0% | 0.44% | -52.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,387,608 | +56.5% | 22,433 | +28.9% | 0.44% | +39.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,371,249 | -3.6% | 22,673 | -1.7% | 0.44% | -14.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,351,277 | +13.6% | 8,694 | -5.8% | 0.44% | +1.2% |
| FTAI AVIATION LTD | $3,352,069 | +63.3% | 119,888 | 0.0% | 0.44% | +45.4% | ||
| ORCL | Sell | ORACLE CORP | $3,102,228 | +12.8% | 33,386 | -0.7% | 0.41% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $2,953,350 | +20.5% | 23,149 | +3.8% | 0.39% | +7.2% |
| GLD | Buy | SPDR GOLD TR | $2,701,579 | +10.2% | 14,745 | +2.1% | 0.35% | -1.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,682,911 | +5.2% | 35,911 | +5.0% | 0.35% | -6.4% |
| ABT | New | ABBOTT LABS | $2,675,087 | – | 26,418 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $2,506,117 | +83.8% | 12,080 | +9.1% | 0.33% | +64.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,450,852 | -7.7% | 5,186 | +3.5% | 0.32% | -17.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $2,438,659 | +8.4% | 12,513 | 0.0% | 0.32% | -3.6% | |
| PEP | Buy | PEPSICO INC | $2,360,056 | +13.7% | 12,946 | +12.6% | 0.31% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,333,146 | +4.7% | 4,048 | +0.0% | 0.30% | -7.0% |
| EOG | Buy | EOG RES INC | $2,292,600 | +20724.8% | 20,000 | +23429.4% | 0.30% | +14900.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,184,384 | +146.7% | 7,864 | +29.8% | 0.29% | +120.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,103,418 | +19.8% | 5,788 | +14.6% | 0.28% | +6.6% |
| MCD | MCDONALDS CORP | $2,087,289 | +6.1% | 7,465 | 0.0% | 0.27% | -5.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,072,513 | +7.0% | 9,202 | 0.0% | 0.27% | -4.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,040,398 | +37.9% | 7,139 | +28.8% | 0.27% | +23.0% |
| KO | Buy | COCA COLA CO | $2,013,804 | +10.0% | 32,465 | +12.8% | 0.26% | -1.9% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,996,800 | -2.3% | 32,000 | 0.0% | 0.26% | -13.3% | |
| LOW | Sell | LOWES COS INC | $1,963,306 | +0.3% | 9,818 | -0.1% | 0.26% | -10.8% |
| BLK | Buy | BLACKROCK INC | $1,846,772 | +4.2% | 2,760 | +10.4% | 0.24% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,826,458 | -0.7% | 26,352 | +3.1% | 0.24% | -11.5% |
| EFA | ISHARES TRmsci eafe etf | $1,821,400 | +9.0% | 25,467 | 0.0% | 0.24% | -3.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,805,767 | +9.1% | 22,097 | +1.7% | 0.24% | -2.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,792,747 | +2.3% | 10,049 | 0.0% | 0.24% | -8.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,773,520 | +4.6% | 13,610 | +7.6% | 0.23% | -6.8% |
| V | Buy | VISA INC | $1,763,774 | +34.9% | 7,823 | +24.3% | 0.23% | +20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,746,851 | -4.3% | 21,054 | -0.9% | 0.23% | -14.6% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,719,530 | -4.0% | 25,403 | 0.0% | 0.22% | -14.4% | |
| PFE | Buy | PFIZER INC | $1,664,844 | -20.2% | 40,805 | +0.2% | 0.22% | -29.0% |
| NKE | Buy | NIKE INCcl b | $1,636,999 | +7.5% | 13,348 | +2.5% | 0.21% | -4.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,637,661 | -1.5% | 37,518 | +7.7% | 0.21% | -12.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,608,369 | +13.0% | 3,237 | +3.8% | 0.21% | +0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,605,937 | +1151.5% | 16,647 | +1236.0% | 0.21% | +1005.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,598,209 | +9.2% | 25,015 | 0.0% | 0.21% | -2.8% | |
| WMT | Buy | WALMART INC | $1,599,538 | +4.3% | 10,848 | +0.3% | 0.21% | -7.1% |
| UNP | Sell | UNION PAC CORP | $1,586,332 | -3.1% | 7,882 | -0.3% | 0.21% | -13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,585,947 | -0.5% | 6,491 | -12.7% | 0.21% | -11.1% |
| AMGN | New | AMGEN INC | $1,496,191 | – | 6,189 | +100.0% | 0.20% | – |
| EEM | ISHARES TRmsci emg mkt etf | $1,491,786 | +4.1% | 37,805 | 0.0% | 0.20% | -7.6% | |
| SJM | Buy | SMUCKER J M CO | $1,446,703 | +9.7% | 9,193 | +10.5% | 0.19% | -2.6% |
| D | Buy | DOMINION ENERGY INC | $1,437,614 | +998.1% | 25,713 | +1104.4% | 0.19% | +889.5% |
| GWW | GRAINGER W W INC | $1,421,704 | +23.8% | 2,064 | 0.0% | 0.19% | +10.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,410,424 | -10.3% | 9,158 | -11.6% | 0.18% | -19.9% |
| USMV | ISHARES TRmsci usa min vol | $1,411,156 | +0.9% | 19,400 | 0.0% | 0.18% | -10.2% | |
| FISV | FISERV INC | $1,373,993 | +11.8% | 12,156 | 0.0% | 0.18% | -0.6% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,376,389 | -5.7% | 16,254 | +82.2% | 0.18% | -16.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,342,225 | +3.5% | 2,928 | 0.0% | 0.18% | -7.9% | |
| HES | New | HESS CORP | $1,323,400 | – | 10,000 | +100.0% | 0.17% | – |
| CSCO | Buy | CISCO SYS INC | $1,321,878 | +16.3% | 25,287 | +6.0% | 0.17% | +3.6% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $1,293,367 | +25.6% | 26,013 | 0.0% | 0.17% | +11.9% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,290,798 | +28.8% | 34,049 | +18.8% | 0.17% | +15.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,293,000 | +19.1% | 9,632 | +12.9% | 0.17% | +5.6% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,279,182 | – | 63,420 | +100.0% | 0.17% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,273,704 | -5.8% | 6,052 | +10.2% | 0.17% | -16.1% |
| SYK | Buy | STRYKER CORPORATION | $1,272,911 | +32.1% | 4,459 | +13.1% | 0.17% | +17.6% |
| FDS | Buy | FACTSET RESH SYS INC | $1,216,214 | +16.4% | 2,930 | +12.5% | 0.16% | +3.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,213,084 | -3.4% | 8,281 | +0.5% | 0.16% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $1,210,672 | +20.4% | 12,091 | +4.5% | 0.16% | +6.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,156,731 | -0.0% | 3,774 | +1.6% | 0.15% | -11.2% |
| BAC | Buy | BANK AMERICA CORP | $1,148,634 | -11.3% | 40,162 | +2.7% | 0.15% | -21.1% |
| IWV | ISHARES TRrussell 3000 etf | $1,145,921 | +6.7% | 4,868 | 0.0% | 0.15% | -5.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,141,132 | +121.1% | 11,734 | +130.1% | 0.15% | +96.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,098,305 | +18.7% | 2,850 | +3.7% | 0.14% | +5.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,073,700 | +56.6% | 2,744 | +11.6% | 0.14% | +39.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $1,070,011 | +14.3% | 6,357 | -0.7% | 0.14% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,064,489 | +31.1% | 10,207 | +29.0% | 0.14% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,057,384 | -0.9% | 13,718 | +7.4% | 0.14% | -12.1% |
| FELE | Sell | FRANKLIN ELEC INC | $1,045,451 | +17.8% | 11,110 | -0.2% | 0.14% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,036,066 | -9.2% | 6,350 | -0.1% | 0.14% | -19.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,004,401 | -2.6% | 4,378 | 0.0% | 0.13% | -13.8% | |
| XYL | Buy | XYLEM INC | $975,072 | -1.8% | 9,313 | +3.7% | 0.13% | -12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $968,272 | +37.7% | 13,888 | +31.7% | 0.13% | +23.3% |
| DHR | Buy | DANAHER CORPORATION | $937,589 | +91.8% | 3,720 | +102.0% | 0.12% | +70.8% |
| HON | Buy | HONEYWELL INTL INC | $934,386 | +24.2% | 4,889 | +39.2% | 0.12% | +9.9% |
| TGT | New | TARGET CORP | $920,406 | – | 5,557 | +100.0% | 0.12% | – |
| BKNG | BOOKING HOLDINGS INC | $883,253 | +31.6% | 333 | 0.0% | 0.12% | +17.2% | |
| BAX | New | BAXTER INTL INC | $879,098 | – | 21,674 | +100.0% | 0.12% | – |
| MKC | Buy | MCCORMICK & CO INC | $874,870 | +7.0% | 10,514 | +6.6% | 0.11% | -5.0% |
| SEIC | New | SEI INVTS CO | $864,977 | – | 15,030 | +100.0% | 0.11% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $847,975 | -37.2% | 15,359 | -41.2% | 0.11% | -43.9% |
| CDW | Sell | CDW CORP | $843,679 | +9.1% | 4,329 | -0.0% | 0.11% | -3.5% |
| BA | New | BOEING CO | $834,213 | – | 3,927 | +100.0% | 0.11% | – |
| RSG | Buy | REPUBLIC SVCS INC | $829,034 | +16.5% | 6,131 | +11.2% | 0.11% | +2.9% |
| ARTNA | ARTESIAN RES CORPcl a | $824,366 | -5.5% | 14,891 | 0.0% | 0.11% | -15.6% | |
| MSEX | MIDDLESEX WTR CO | $813,542 | -0.7% | 10,414 | 0.0% | 0.11% | -11.7% | |
| PNR | PENTAIR PLC | $793,567 | +22.9% | 14,358 | 0.0% | 0.10% | +9.5% | |
| AOS | SMITH A O CORP | $796,124 | +20.8% | 11,513 | 0.0% | 0.10% | +7.2% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $796,840 | +3.6% | 9,013 | -5.6% | 0.10% | -8.0% |
| RRC | New | RANGE RES CORP | $794,100 | – | 30,000 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $785,870 | +22.2% | 7,547 | +16.4% | 0.10% | +8.4% |
| INTC | Sell | INTEL CORP | $786,661 | +23.3% | 24,079 | -0.3% | 0.10% | +9.6% |
| LNN | LINDSAY CORP | $789,655 | -7.2% | 5,225 | 0.0% | 0.10% | -17.6% | |
| AVY | New | AVERY DENNISON CORP | $787,114 | – | 4,399 | +100.0% | 0.10% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $782,477 | -7.0% | 5,969 | 0.0% | 0.10% | -17.7% | |
| MMC | MARSH & MCLENNAN COS INC | $762,966 | +0.6% | 4,581 | 0.0% | 0.10% | -9.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $738,714 | -21.6% | 5,269 | -25.7% | 0.10% | -30.2% |
| CWT | CALIFORNIA WTR SVC GROUP | $739,548 | -4.0% | 12,707 | 0.0% | 0.10% | -14.2% | |
| ENB | Buy | ENBRIDGE INC | $735,838 | +796.6% | 19,288 | +818.9% | 0.10% | +700.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $727,006 | +58.3% | 2,163 | +37.1% | 0.10% | +39.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $727,127 | +63.9% | 8,679 | +37.4% | 0.10% | +46.2% |
| AWR | AMER STATES WTR CO | $716,365 | -4.0% | 8,059 | 0.0% | 0.09% | -14.5% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $718,219 | – | 7,334 | +100.0% | 0.09% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $693,839 | +11.0% | 42,230 | 0.0% | 0.09% | -1.1% | |
| TXN | Sell | TEXAS INSTRS INC | $681,355 | +11.8% | 3,663 | -0.7% | 0.09% | -1.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $676,908 | +18.2% | 6,147 | +11.6% | 0.09% | +6.0% |
| WCN | New | WASTE CONNECTIONS INC | $673,238 | – | 4,841 | +100.0% | 0.09% | – |
| TTEK | TETRA TECH INC NEW | $672,261 | +1.2% | 4,576 | 0.0% | 0.09% | -10.2% | |
| TJX | TJX COS INC NEW | $664,415 | -1.6% | 8,479 | 0.0% | 0.09% | -12.1% | |
| SYY | Buy | SYSCO CORP | $655,992 | +21.4% | 8,494 | +20.2% | 0.09% | +8.9% |
| SJW | SJW GROUP | $658,677 | -6.2% | 8,652 | 0.0% | 0.09% | -16.5% | |
| ERII | ENERGY RECOVERY INC | $653,330 | +12.5% | 28,344 | 0.0% | 0.08% | 0.0% | |
| DE | Sell | DEERE & CO | $652,351 | -4.2% | 1,580 | -0.5% | 0.08% | -15.0% |
| LLY | Sell | LILLY ELI & CO | $639,105 | -6.3% | 1,861 | -0.2% | 0.08% | -16.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $639,533 | +687.2% | 4,940 | +726.1% | 0.08% | +600.0% |
| CAT | CATERPILLAR INC | $640,981 | -4.5% | 2,801 | 0.0% | 0.08% | -15.2% | |
| AVGO | Sell | BROADCOM INC | $642,182 | +11.7% | 1,001 | -2.6% | 0.08% | -1.2% |
| C | Sell | CITIGROUP INC | $622,981 | -2.7% | 13,286 | -6.2% | 0.08% | -12.8% |
| NUE | NUCOR CORP | $627,149 | +17.2% | 4,060 | 0.0% | 0.08% | +3.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $617,848 | +4.6% | 8,136 | -1.9% | 0.08% | -6.9% |
| BRO | Buy | BROWN & BROWN INC | $621,055 | +11.5% | 10,816 | +10.6% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $618,607 | -9.3% | 7,099 | -0.1% | 0.08% | -19.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $607,387 | -5.9% | 7,798 | 0.0% | 0.08% | -16.8% | |
| MDT | Buy | MEDTRONIC PLC | $603,844 | +13.1% | 7,490 | +9.0% | 0.08% | +1.3% |
| RMD | Buy | RESMED INC | $596,748 | +17.7% | 2,725 | +11.9% | 0.08% | +4.0% |
| FB | Buy | META PLATFORMS INCcl a | $595,764 | +118.8% | 2,811 | +24.2% | 0.08% | +95.0% |
| STN | STANTEC INC | $587,605 | +21.8% | 10,060 | 0.0% | 0.08% | +8.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $588,783 | +1.4% | 11,338 | -1.7% | 0.08% | -9.4% |
| YORW | YORK WTR CO | $588,610 | -0.6% | 13,168 | 0.0% | 0.08% | -11.5% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $586,270 | -2.2% | 19,458 | +0.7% | 0.08% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $580,875 | -3.1% | 3,854 | +12.9% | 0.08% | -13.6% |
| UPST | Buy | UPSTART HLDGS INC | $562,395 | +216.2% | 35,393 | +163.1% | 0.07% | +184.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $565,209 | +98.3% | 49,842 | +38.8% | 0.07% | +76.2% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $549,409 | -6.1% | 54,886 | 0.0% | 0.07% | -16.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $538,964 | +10.4% | 1,223 | +8.2% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $543,369 | -1.7% | 2,381 | +6.8% | 0.07% | -12.3% |
| STE | New | STERIS PLC | $529,464 | – | 2,768 | +100.0% | 0.07% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $531,012 | +33.8% | 11,686 | +34.1% | 0.07% | +19.0% |
| ADSK | New | AUTODESK INC | $524,980 | – | 2,522 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $522,713 | -18.9% | 4,973 | -7.5% | 0.07% | -28.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $519,557 | +18.5% | 2,708 | +9.0% | 0.07% | +6.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $510,050 | +102.7% | 13,286 | +119.0% | 0.07% | +81.1% |
| ISRG | INTUITIVE SURGICAL INC | $504,043 | -3.7% | 1,973 | 0.0% | 0.07% | -14.3% | |
| GWRS | GLOBAL WTR RES INC | $501,750 | -6.4% | 40,366 | 0.0% | 0.07% | -16.5% | |
| ADI | Buy | ANALOG DEVICES INC | $495,614 | +216.1% | 2,513 | +162.9% | 0.06% | +182.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $496,975 | +29.3% | 35,651 | -0.2% | 0.06% | +16.1% |
| SIBN | SI-BONE INC | $493,855 | +44.6% | 25,107 | 0.0% | 0.06% | +30.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $495,436 | -15.4% | 3,898 | +5.2% | 0.06% | -24.4% |
| ETN | EATON CORP PLC | $479,924 | +9.2% | 2,801 | 0.0% | 0.06% | -3.1% | |
| NDAQ | NASDAQ INC | $485,033 | -10.9% | 8,872 | 0.0% | 0.06% | -21.2% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $476,966 | +2.7% | 5,664 | 0.0% | 0.06% | -8.8% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $471,854 | -57.9% | 3,099 | -58.1% | 0.06% | -62.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $469,486 | +0.6% | 553 | 0.0% | 0.06% | -11.6% | |
| USB | Sell | US BANCORP DEL | $467,627 | -17.8% | 12,972 | -0.6% | 0.06% | -27.4% |
| IWS | ISHARES TRrus mdcp val etf | $464,732 | +0.8% | 4,376 | 0.0% | 0.06% | -10.3% | |
| CVS | CVS HEALTH CORP | $469,640 | -20.3% | 6,320 | 0.0% | 0.06% | -29.9% | |
| HRL | Buy | HORMEL FOODS CORP | $460,176 | -1.9% | 11,539 | +12.1% | 0.06% | -13.0% |
| IWP | ISHARES TRrus md cp gr etf | $456,525 | +8.9% | 5,014 | 0.0% | 0.06% | -3.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $452,075 | +53.8% | 9,430 | +11.3% | 0.06% | +37.2% |
| MSI | MOTOROLA SOLUTIONS INC | $443,502 | +11.0% | 1,550 | 0.0% | 0.06% | -1.7% | |
| CTAS | CINTAS CORP | $440,472 | +2.4% | 952 | 0.0% | 0.06% | -7.9% | |
| GRC | Buy | GORMAN RUPP CO | $439,600 | -2.3% | 17,584 | +0.1% | 0.06% | -12.1% |
| CTVA | Buy | CORTEVA INC | $434,594 | +19.2% | 7,206 | +16.2% | 0.06% | +5.6% |
| EFX | EQUIFAX INC | $436,106 | +4.4% | 2,150 | 0.0% | 0.06% | -6.6% | |
| CSX | Sell | CSX CORP | $430,927 | -5.0% | 14,393 | -1.7% | 0.06% | -16.4% |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $420,859 | – | 1,202,452 | +100.0% | 0.06% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $408,980 | – | 13,000 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $410,951 | +78.9% | 9,210 | +83.3% | 0.05% | +58.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $412,284 | – | 2,575 | +100.0% | 0.05% | – |
| XOM | Sell | EXXON MOBIL CORP | $415,173 | -1.9% | 3,786 | -1.3% | 0.05% | -12.9% |
| ITW | ILLINOIS TOOL WKS INC | $407,779 | +10.5% | 1,675 | 0.0% | 0.05% | -1.9% | |
| SGEN | SEAGEN INC | $404,940 | +57.6% | 2,000 | 0.0% | 0.05% | +39.5% | |
| DPZ | DOMINOS PIZZA INC | $395,844 | -4.8% | 1,200 | 0.0% | 0.05% | -14.8% | |
| STT | STATE STR CORP | $399,190 | -2.4% | 5,274 | 0.0% | 0.05% | -13.3% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $400,088 | +2.5% | 4,506 | +100.0% | 0.05% | -8.8% |
| ROST | ROSS STORES INC | $379,840 | -8.6% | 3,579 | 0.0% | 0.05% | -18.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $383,490 | +14.5% | 2,725 | -1.4% | 0.05% | +2.0% |
| IYH | ISHARES TRus hlthcare etf | $382,558 | -3.8% | 1,401 | 0.0% | 0.05% | -13.8% | |
| AZO | New | AUTOZONE INC | $381,014 | – | 155 | +100.0% | 0.05% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $373,258 | +62.4% | 4,361 | +45.3% | 0.05% | +44.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $376,959 | -5.8% | 3,300 | 0.0% | 0.05% | -16.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $375,920 | +47.2% | 1,085 | 0.0% | 0.05% | +28.9% | |
| Sell | ENOVIX CORPORATION | $373,168 | +19.8% | 25,028 | -0.1% | 0.05% | +6.5% | |
| ANSS | Buy | ANSYS INC | $368,743 | +55.3% | 1,108 | +12.7% | 0.05% | +37.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $364,630 | +55.5% | 793 | +73.5% | 0.05% | +41.2% |
| HUM | HUMANA INC | $361,668 | -5.2% | 745 | 0.0% | 0.05% | -16.1% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $358,223 | +951.9% | 1,051 | +775.8% | 0.05% | +840.0% |
| XLF | SELECT SECTOR SPDR TRfinancial | $355,419 | -6.0% | 11,055 | 0.0% | 0.05% | -16.1% | |
| KMX | CARMAX INC | $350,969 | +5.6% | 5,460 | 0.0% | 0.05% | -6.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $354,413 | +8.1% | 7,084 | 0.0% | 0.05% | -4.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $343,399 | -1.3% | 8,830 | 0.0% | 0.04% | -11.8% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $347,637 | +8.9% | 5,409 | +11.3% | 0.04% | -4.3% |
| FMC | FMC CORP | $340,499 | -2.1% | 2,788 | 0.0% | 0.04% | -11.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $335,920 | +3.0% | 2,584 | 0.0% | 0.04% | -8.3% | |
| APD | New | AIR PRODS & CHEMS INC | $337,185 | – | 1,174 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO CO NEW | $329,302 | -9.5% | 8,810 | 0.0% | 0.04% | -18.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $327,998 | -87.6% | 10,506 | -87.9% | 0.04% | -88.9% |
| XLC | New | SELECT SECTOR SPDR TR | $327,995 | – | 5,658 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $321,632 | +8.5% | 1,574 | +12.5% | 0.04% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $312,391 | -7.9% | 955 | -3.3% | 0.04% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $315,311 | -9.2% | 667 | -6.6% | 0.04% | -19.6% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $313,690 | +2.5% | 3,988 | +100.0% | 0.04% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $302,019 | +42.7% | 876 | +38.6% | 0.04% | +29.0% |
| PGR | PROGRESSIVE CORP | $304,289 | +10.3% | 2,127 | 0.0% | 0.04% | -2.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $303,380 | +7.2% | 1,624 | 0.0% | 0.04% | -4.8% | |
| NWPX | NORTHWEST PIPE CO | $299,808 | -7.3% | 9,600 | 0.0% | 0.04% | -18.8% | |
| CB | Sell | CHUBB LIMITED | $295,542 | -12.6% | 1,522 | -0.7% | 0.04% | -22.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $291,570 | +14.6% | 2,444 | 0.0% | 0.04% | +2.7% | |
| DD | DUPONT DE NEMOURS INC | $282,200 | +4.6% | 3,932 | 0.0% | 0.04% | -7.5% | |
| INTU | Buy | INTUIT | $279,536 | +65.1% | 627 | +44.1% | 0.04% | +48.0% |
| KR | Buy | KROGER CO | $264,920 | +11.1% | 5,366 | +0.4% | 0.04% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $266,372 | +20.5% | 830 | 0.0% | 0.04% | +9.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $270,646 | +11.5% | 1,630 | 0.0% | 0.04% | -2.8% | |
| CMI | CUMMINS INC | $270,413 | -1.4% | 1,132 | 0.0% | 0.04% | -12.5% | |
| MKL | MARKEL CORP | $268,257 | -3.0% | 210 | 0.0% | 0.04% | -14.6% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $262,040 | – | 4,000 | +100.0% | 0.03% | – |
| Buy | ZURN ELKAY WATER SOLNS CORP | $262,387 | +1.2% | 12,284 | +0.2% | 0.03% | -10.5% | |
| MS | Buy | MORGAN STANLEY | $257,606 | +6.8% | 2,934 | +3.5% | 0.03% | -2.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $258,852 | +21.2% | 1,221 | +40.8% | 0.03% | +9.7% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $256,626 | +24.0% | 807 | 0.0% | 0.03% | +13.3% | |
| LEN | Buy | LENNAR CORPcl a | $261,199 | +117.3% | 2,485 | +87.1% | 0.03% | +88.9% |
| ZTS | Buy | ZOETIS INCcl a | $256,485 | +28.1% | 1,541 | +12.8% | 0.03% | +17.2% |
| DOW | DOW INC | $262,040 | +8.8% | 4,780 | 0.0% | 0.03% | -2.9% | |
| EA | ELECTRONIC ARTS INC | $257,282 | -1.4% | 2,136 | 0.0% | 0.03% | -10.5% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $255,180 | +0.9% | 2,279 | +5.9% | 0.03% | -10.8% |
| CAG | CONAGRA BRANDS INC | $254,357 | -2.9% | 6,772 | 0.0% | 0.03% | -15.4% | |
| DOV | DOVER CORP | $255,564 | +12.2% | 1,682 | 0.0% | 0.03% | 0.0% | |
| FIVE | FIVE BELOW INC | $252,520 | +16.5% | 1,226 | 0.0% | 0.03% | +3.1% | |
| Sell | GENERAL ELECTRIC CO | $242,346 | +5.2% | 2,535 | -7.8% | 0.03% | -5.9% | |
| XEL | Buy | XCEL ENERGY INC | $241,233 | +13.8% | 3,577 | +18.3% | 0.03% | +3.2% |
| WAT | WATERS CORP | $233,771 | -9.6% | 755 | 0.0% | 0.03% | -18.4% | |
| WCC | Sell | WESCO INTL INC | $236,447 | -16.3% | 1,530 | -32.2% | 0.03% | -26.2% |
| IGM | ISHARES TRexpnd tec sc etf | $240,239 | +21.2% | 708 | 0.0% | 0.03% | +6.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $239,454 | +11.8% | 6,430 | 0.0% | 0.03% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $233,118 | – | 1,360 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $226,362 | +72.1% | 427 | +36.4% | 0.03% | +57.9% |
| GPN | GLOBAL PMTS INC | $229,845 | +6.0% | 2,184 | 0.0% | 0.03% | -6.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $231,189 | +1040.1% | 1,546 | +884.7% | 0.03% | +900.0% |
| HSIC | HENRY SCHEIN INC | $221,626 | +2.1% | 2,718 | 0.0% | 0.03% | -9.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $213,201 | -17.1% | 2,837 | -13.1% | 0.03% | -26.3% |
| QSR | RESTAURANT BRANDS INTL INC | $217,064 | +3.8% | 3,233 | 0.0% | 0.03% | -9.7% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $215,595 | +34.7% | 106,730 | 0.0% | 0.03% | +16.7% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $213,886 | -90.1% | 3,059 | -90.4% | 0.03% | -91.2% |
| WM | WASTE MGMT INC DEL | $217,017 | +4.0% | 1,330 | 0.0% | 0.03% | -9.7% | |
| IAU | ISHARES GOLD TRishares new | $210,954 | +8.0% | 5,645 | 0.0% | 0.03% | -3.4% | |
| BX | Sell | BLACKSTONE INC | $216,263 | +11.7% | 2,462 | -5.6% | 0.03% | 0.0% |
| NVEE | NV5 GLOBAL INC | $212,099 | -21.4% | 2,040 | 0.0% | 0.03% | -30.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $213,753 | +4.3% | 1,122 | 0.0% | 0.03% | -6.7% | |
| NOW | Buy | SERVICENOW INC | $217,489 | +366.8% | 468 | +290.0% | 0.03% | +300.0% |
| ICLR | ICON PLC | $212,736 | +10.0% | 996 | 0.0% | 0.03% | 0.0% | |
| CME | Buy | CME GROUP INC | $216,418 | +24.5% | 1,130 | +9.3% | 0.03% | +7.7% |
| PXD | New | PIONEER NAT RES CO | $204,036 | – | 999 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INC | $205,033 | +2184.5% | 410 | +1763.6% | 0.03% | +2600.0% |
| TRNO | Buy | TERRENO RLTY CORP | $209,886 | +35.6% | 3,249 | +19.4% | 0.03% | +17.4% |
| VMW | VMWARE INC | $195,765 | +1.7% | 1,568 | 0.0% | 0.03% | -7.1% | |
| QLYS | Sell | QUALYS INC | $199,971 | +15.4% | 1,538 | -0.4% | 0.03% | +4.0% |
| AON | AON PLC | $193,589 | +5.0% | 614 | 0.0% | 0.02% | -7.4% | |
| PRGO | New | PERRIGO CO PLC | $187,350 | – | 5,223 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $194,749 | -21.8% | 3,718 | +24.3% | 0.02% | -32.4% |
| BIIB | BIOGEN INC | $185,168 | +0.4% | 666 | 0.0% | 0.02% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $187,209 | +10.9% | 4,092 | 0.0% | 0.02% | -4.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $183,360 | +9.4% | 1,251 | +0.1% | 0.02% | -4.0% |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $179,290 | -13.5% | 26,880 | 0.0% | 0.02% | -23.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $174,708 | +7.7% | 2,070 | -0.1% | 0.02% | -4.2% |
| MLM | New | MARTIN MARIETTA MATLS INC | $174,690 | – | 492 | +100.0% | 0.02% | – |
| DOX | AMDOCS LTD | $177,656 | +5.6% | 1,850 | 0.0% | 0.02% | -8.0% | |
| HUBB | HUBBELL INC | $166,668 | +3.7% | 685 | 0.0% | 0.02% | -8.3% | |
| BILL | Buy | BILL HOLDINGS INC | $167,636 | +61.6% | 2,066 | +117.0% | 0.02% | +46.7% |
| CCI | New | CROWN CASTLE INC | $169,308 | – | 1,265 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $165,113 | +9.0% | 649 | -0.8% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $167,030 | +29.9% | 1,737 | +25.6% | 0.02% | +15.8% |
| EBAY | EBAY INC. | $162,262 | +7.0% | 3,657 | 0.0% | 0.02% | -4.5% | |
| PPG | PPG INDS INC | $162,968 | +6.2% | 1,220 | 0.0% | 0.02% | -8.7% | |
| AFL | New | AFLAC INC | $158,849 | – | 2,462 | +100.0% | 0.02% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $162,154 | -4.5% | 1,002 | 0.0% | 0.02% | -16.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $162,024 | +29.5% | 1,442 | +29.2% | 0.02% | +16.7% |
| TFC | Buy | TRUIST FINL CORP | $157,815 | +39.6% | 4,628 | +76.1% | 0.02% | +23.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $163,805 | +53.2% | 1,807 | +28.9% | 0.02% | +31.2% |
| EQRX INC | $159,891 | -21.1% | 82,418 | 0.0% | 0.02% | -30.0% | ||
| CGNX | Buy | COGNEX CORP | $150,682 | +5.3% | 3,041 | +0.1% | 0.02% | -4.8% |
| UMBF | Buy | UMB FINL CORP | $154,632 | -29.9% | 2,679 | +1.4% | 0.02% | -37.5% |
| JACOBS SOLUTIONS INC | $152,763 | -2.1% | 1,300 | 0.0% | 0.02% | -13.0% | ||
| CINF | New | CINCINNATI FINL CORP | $154,895 | – | 1,382 | +100.0% | 0.02% | – |
| TYL | TYLER TECHNOLOGIES INC | $148,240 | +10.0% | 418 | 0.0% | 0.02% | -5.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $143,188 | -0.0% | 3,561 | 0.0% | 0.02% | -9.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $142,428 | -7.1% | 1,819 | 0.0% | 0.02% | -17.4% | |
| COG | Buy | COTERRA ENERGY INC | $144,222 | +36.2% | 5,877 | +36.4% | 0.02% | +18.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $146,858 | -4.9% | 1,614 | -0.8% | 0.02% | -17.4% |
| SHW | SHERWIN WILLIAMS CO | $142,954 | -5.3% | 636 | 0.0% | 0.02% | -13.6% | |
| LEVI | LEVI STRAUSS & CO NEW | $143,124 | +17.5% | 7,851 | 0.0% | 0.02% | +5.6% | |
| DAR | New | DARLING INGREDIENTS INC | $141,620 | – | 2,425 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $146,127 | +15.3% | 1,675 | +28.8% | 0.02% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $134,355 | -4.2% | 890 | 0.0% | 0.02% | -14.3% | |
| TEL | TE CONNECTIVITY LTD | $140,200 | +14.2% | 1,069 | 0.0% | 0.02% | 0.0% | |
| PHM | PULTE GROUP INC | $136,958 | +28.0% | 2,350 | 0.0% | 0.02% | +12.5% | |
| ECL | Buy | ECOLAB INC | $138,384 | +47.2% | 836 | +29.4% | 0.02% | +28.6% |
| PSX | Sell | PHILLIPS 66 | $141,324 | -33.8% | 1,394 | -32.1% | 0.02% | -41.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $134,857 | +23.8% | 597 | +27.0% | 0.02% | +12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $140,929 | +113.9% | 766 | +95.4% | 0.02% | +80.0% |
| ALC | Buy | ALCON AG | $134,309 | +205.2% | 1,904 | +196.6% | 0.02% | +200.0% |
| MCO | MOODYS CORP | $129,141 | +9.8% | 422 | 0.0% | 0.02% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATED | $127,415 | +780.0% | 503 | +767.2% | 0.02% | +750.0% |
| KXI | ISHARES TRglb cnsm stp etf | $133,193 | +3.9% | 2,150 | 0.0% | 0.02% | -10.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $133,684 | -0.5% | 996 | +0.6% | 0.02% | -15.0% |
| MLAB | Buy | MESA LABS INC | $119,516 | +5.3% | 684 | +0.1% | 0.02% | -5.9% |
| FWONA | LIBERTY MEDIA CORP DEL | $120,555 | +26.3% | 1,786 | 0.0% | 0.02% | +14.3% | |
| HDV | ISHARES TRcore high dv etf | $118,536 | -2.5% | 1,166 | 0.0% | 0.02% | -11.1% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $121,069 | +63.9% | 964 | +90.1% | 0.02% | +45.5% |
| CRM | Buy | SALESFORCE INC | $124,264 | +112.5% | 622 | +41.0% | 0.02% | +77.8% |
| PCAR | Buy | PACCAR INC | $123,050 | +10.9% | 1,681 | +50.0% | 0.02% | 0.0% |
| MDC | M D C HLDGS INC | $113,073 | +23.0% | 2,909 | 0.0% | 0.02% | +7.1% | |
| SO | Sell | SOUTHERN CO | $114,251 | -14.0% | 1,642 | -11.8% | 0.02% | -25.0% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $113,419 | +3.6% | 3,203 | 0.0% | 0.02% | -6.2% | |
| MU | MICRON TECHNOLOGY INC | $114,767 | +20.7% | 1,902 | 0.0% | 0.02% | +7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $113,526 | +2.2% | 1,174 | 0.0% | 0.02% | -6.2% | |
| KSS | KOHLS CORP | $116,806 | -6.8% | 4,962 | 0.0% | 0.02% | -16.7% | |
| MCK | MCKESSON CORP | $113,224 | -5.1% | 318 | 0.0% | 0.02% | -16.7% | |
| GM | New | GENERAL MTRS CO | $112,791 | – | 3,075 | +100.0% | 0.02% | – |
| T | Sell | AT&T INC | $108,493 | +2.7% | 5,636 | -1.8% | 0.01% | -12.5% |
| TECH | New | BIO-TECHNE CORP | $103,866 | – | 1,400 | +100.0% | 0.01% | – |
| GIS | GENERAL MLS INC | $104,518 | +1.9% | 1,223 | 0.0% | 0.01% | -6.7% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $105,041 | +2.5% | 1,682 | +0.6% | 0.01% | -6.7% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $105,245 | +2.8% | 1,792 | 0.0% | 0.01% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $110,178 | +4.6% | 726 | 0.0% | 0.01% | -6.7% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $110,186 | +3.7% | 1,046 | +31.6% | 0.01% | -12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $104,500 | +239.7% | 424 | +241.9% | 0.01% | +180.0% |
| COO | COOPER COS INC | $108,648 | +12.9% | 291 | 0.0% | 0.01% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $104,656 | +46.6% | 1,559 | +41.1% | 0.01% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $110,453 | -16.9% | 2,033 | +3.7% | 0.01% | -30.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $98,159 | +0.6% | 989 | 0.0% | 0.01% | -7.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $98,063 | +1.3% | 759 | 0.0% | 0.01% | -7.1% | |
| BELFA | New | BEL FUSE INCcl a | $100,934 | – | 2,779 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $92,886 | +124.1% | 2,402 | +136.0% | 0.01% | +100.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $94,177 | +2.4% | 1,859 | 0.0% | 0.01% | -14.3% | |
| OSK | Buy | OSHKOSH CORP | $89,003 | +19.7% | 1,070 | +26.9% | 0.01% | +9.1% |
| ES | Buy | EVERSOURCE ENERGY | $87,495 | -4.6% | 1,118 | +2.2% | 0.01% | -15.4% |
| CTLT | Buy | CATALENT INC | $81,021 | +1566.8% | 1,233 | +1041.7% | 0.01% | +1000.0% |
| PTC | Buy | PTC INC | $80,785 | +1939.5% | 630 | +1809.1% | 0.01% | +1000.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $84,258 | +10.7% | 1,444 | +29.2% | 0.01% | 0.0% |
| Buy | EMBECTA CORP | $87,144 | +11.7% | 3,099 | +0.5% | 0.01% | 0.0% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,457 | +21.7% | 13,530 | +27.0% | 0.01% | +10.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $86,976 | – | 9,850 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $78,890 | – | 184 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $72,873 | – | 845 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $74,397 | +132.6% | 1,470 | +182.7% | 0.01% | +100.0% |
| SQ | Buy | BLOCK INCcl a | $80,115 | +155.0% | 1,167 | +133.4% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $72,611 | -9.9% | 977 | +1.8% | 0.01% | -16.7% |
| NTLA | INTELLIA THERAPEUTICS INC | $74,540 | +6.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $74,580 | +5.2% | 1,243 | +3.4% | 0.01% | 0.0% |
| OGN | Buy | ORGANON & CO | $77,475 | +20.9% | 3,294 | +43.6% | 0.01% | +11.1% |
| IQV | Buy | IQVIA HLDGS INC | $77,965 | +504.0% | 392 | +522.2% | 0.01% | +400.0% |
| CSGP | New | COSTAR GROUP INC | $71,329 | – | 1,036 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $65,989 | +6.1% | 968 | 0.0% | 0.01% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $65,816 | – | 1,520 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $70,977 | +2269.1% | 566 | +2076.9% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $70,874 | +1.5% | 2,240 | +26.2% | 0.01% | -10.0% |
| IVV | ISHARES TRcore s&p500 etf | $69,884 | +7.0% | 170 | 0.0% | 0.01% | -10.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $66,396 | -5.6% | 722 | +7.6% | 0.01% | -10.0% |
| KEY | Sell | KEYCORP | $66,094 | -30.1% | 5,279 | -2.7% | 0.01% | -35.7% |
| IEI | ISHARES TR3 7 yr treas bd | $69,061 | +2.4% | 587 | 0.0% | 0.01% | -10.0% | |
| AR | Sell | ANTERO RESOURCES CORP | $64,999 | -27.4% | 2,815 | -2.6% | 0.01% | -30.8% |
| New | GE HEALTHCARE TECHNOLOGIES I | $71,695 | – | 874 | +100.0% | 0.01% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $66,403 | -0.1% | 912 | +5.6% | 0.01% | -10.0% |
| TAP | MOLSON COORS BEVERAGE COcl b | $70,595 | +0.3% | 1,366 | 0.0% | 0.01% | -10.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $68,802 | -19.5% | 509 | -18.6% | 0.01% | -30.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $65,180 | +20.2% | 663 | +22.6% | 0.01% | +12.5% |
| WMB | New | WILLIAMS COS INC | $59,720 | – | 2,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $61,291 | – | 1,775 | +100.0% | 0.01% | – |
| CUE HEALTH INC | $62,363 | -12.1% | 34,265 | 0.0% | 0.01% | -20.0% | ||
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $63,000 | – | 6,000 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $58,385 | +156.4% | 1,298 | +62.2% | 0.01% | +166.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $58,080 | -13.7% | 724 | -16.6% | 0.01% | -20.0% |
| OMC | OMNICOM GROUP INC | $58,963 | +15.7% | 625 | 0.0% | 0.01% | +14.3% | |
| DCP | New | DCP MIDSTREAM LP | $62,580 | – | 1,500 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $63,738 | – | 469 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC | $59,961 | +439.5% | 482 | +270.8% | 0.01% | +300.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $62,598 | +5.4% | 923 | 0.0% | 0.01% | -11.1% | |
| PCVX | VAXCYTE INC | $56,220 | -21.8% | 1,500 | 0.0% | 0.01% | -36.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,913 | +6.5% | 852 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $53,760 | -18.8% | 2,018 | 0.0% | 0.01% | -30.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $51,249 | +23.1% | 30 | 0.0% | 0.01% | +16.7% | |
| TCBK | TRICO BANCSHARES | $54,067 | -18.4% | 1,300 | 0.0% | 0.01% | -30.0% | |
| HST | HOST HOTELS & RESORTS INC | $54,995 | +2.7% | 3,335 | 0.0% | 0.01% | -12.5% | |
| ZS | Buy | ZSCALER INC | $50,588 | +1030.2% | 433 | +982.5% | 0.01% | +600.0% |
| TWLO | Buy | TWILIO INCcl a | $50,573 | +2768.6% | 759 | +2008.3% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $50,982 | – | 2,175 | +100.0% | 0.01% | – |
| TMUS | T-MOBILE US INC | $55,329 | +3.5% | 382 | 0.0% | 0.01% | -12.5% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $49,736 | +32.6% | 1,654 | +24.5% | 0.01% | +16.7% |
| Buy | ATLASSIAN CORPORATIONcl a | $57,171 | +3317.3% | 334 | +2469.2% | 0.01% | – | |
| CPRT | COPART INC | $43,021 | +23.5% | 572 | 0.0% | 0.01% | +20.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $42,856 | -51.8% | 878 | -58.9% | 0.01% | -53.8% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $44,802 | +1427.0% | 542 | +1364.9% | 0.01% | – |
| NET | Sell | CLOUDFLARE INC | $48,095 | -66.5% | 780 | -75.4% | 0.01% | -71.4% |
| U | New | UNITY SOFTWARE INC | $43,697 | – | 1,347 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $43,368 | -79.6% | 712 | -85.0% | 0.01% | -80.6% |
| STRO | SUTRO BIOPHARMA INC | $48,792 | -42.8% | 10,561 | 0.0% | 0.01% | -53.8% | |
| HPQ | HP INC | $44,701 | +9.2% | 1,523 | 0.0% | 0.01% | 0.0% | |
| SNAP | Buy | SNAP INCcl a | $45,435 | +277.1% | 4,053 | +201.1% | 0.01% | +200.0% |
| HAS | HASBRO INC | $47,624 | -12.0% | 887 | 0.0% | 0.01% | -25.0% | |
| ROKU | New | ROKU INC | $43,573 | – | 662 | +100.0% | 0.01% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $46,902 | +972.8% | 239 | +1038.1% | 0.01% | +500.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $37,443 | – | 352 | +100.0% | 0.01% | – |
| WH | WYNDHAM HOTELS & RESORTS INC | $42,000 | -4.9% | 619 | 0.0% | 0.01% | -16.7% | |
| LEG | LEGGETT & PLATT INC | $37,874 | -1.1% | 1,188 | 0.0% | 0.01% | -16.7% | |
| VEEV | New | VEEVA SYS INC | $40,251 | – | 219 | +100.0% | 0.01% | – |
| SE | SEA LTDsponsord ads | $36,265 | +66.3% | 419 | 0.0% | 0.01% | +66.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,511 | +856.8% | 42 | +740.0% | 0.01% | +400.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $38,426 | +5.3% | 482 | 0.0% | 0.01% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $36,926 | +4.2% | 466 | 0.0% | 0.01% | 0.0% | |
| DDOG | New | DATADOG INC | $37,348 | – | 514 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $35,668 | – | 153 | +100.0% | 0.01% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $39,136 | +89.1% | 730 | +35.9% | 0.01% | +66.7% |
| OSBC | OLD SECOND BANCORP INC ILL | $38,005 | -12.3% | 2,703 | 0.0% | 0.01% | -16.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $35,744 | +14.9% | 747 | +7.6% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $36,952 | +77.6% | 916 | +37.5% | 0.01% | +66.7% |
| HII | HUNTINGTON INGALLS INDS INC | $35,194 | -10.3% | 170 | 0.0% | 0.01% | -16.7% | |
| APP | New | APPLOVIN CORP | $39,328 | – | 2,497 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $34,988 | -26.4% | 3,637 | -14.8% | 0.01% | -28.6% |
| PRU | PRUDENTIAL FINL INC | $35,000 | -16.8% | 423 | 0.0% | 0.01% | -16.7% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $35,796 | +1367.0% | 232 | +1264.7% | 0.01% | – |
| Buy | LUCID GROUP INC | $28,631 | +68.3% | 3,561 | +43.0% | 0.00% | +33.3% | |
| CCL | New | CARNIVAL CORP | $28,684 | – | 2,826 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,179 | +45.5% | 811 | +35.2% | 0.00% | +33.3% |
| Buy | WARNER BROS DISCOVERY INC | $27,437 | +496.7% | 1,817 | +274.6% | 0.00% | +300.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $31,134 | +69.3% | 233 | 0.0% | 0.00% | +33.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $33,664 | +3.5% | 631 | 0.0% | 0.00% | -20.0% | |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $28,150 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $34,080 | – | 165 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $30,403 | +10206.1% | 88 | +8700.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $28,034 | – | 1,723 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $31,380 | – | 1,787 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $28,031 | – | 56 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,700 | – | 3,278 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $27,962 | – | 1,167 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INC | $28,763 | +43.1% | 144 | 0.0% | 0.00% | +33.3% | |
| ULTA | ULTA BEAUTY INC | $27,284 | +16.3% | 50 | 0.0% | 0.00% | +33.3% | |
| EDIT | EDITAS MEDICINE INC | $29,000 | -18.3% | 4,000 | 0.0% | 0.00% | -20.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $26,763 | +0.4% | 529 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $29,664 | +811.1% | 53 | +657.1% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $31,716 | -76.2% | 544 | -77.4% | 0.00% | -80.0% |
| New | GITLAB INC | $31,376 | – | 915 | +100.0% | 0.00% | – | |
| CONSTELLATION ENERGY CORP | $32,499 | -8.9% | 414 | 0.0% | 0.00% | -20.0% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $25,729 | – | 77 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $25,397 | +67.8% | 4,184 | +27.4% | 0.00% | +50.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $26,115 | +59.0% | 1,687 | +89.3% | 0.00% | +50.0% | |
| EQIX | New | EQUINIX INC | $23,795 | – | 33 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $24,553 | – | 376 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $22,050 | -68.9% | 200 | -70.0% | 0.00% | -70.0% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,138 | +10.7% | 443 | 0.0% | 0.00% | 0.0% | |
| HCAT | Buy | HEALTH CATALYST INC | $26,200 | +64.6% | 2,245 | +50.0% | 0.00% | +50.0% |
| NVO | NOVO-NORDISK A Sadr | $21,644 | +17.6% | 136 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $22,001 | +1.5% | 115 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $24,428 | -31.0% | 146 | -28.4% | 0.00% | -40.0% |
| LUV | SOUTHWEST AIRLS CO | $22,778 | -3.4% | 700 | 0.0% | 0.00% | 0.0% | |
| Buy | BIRD GLOBAL INC | $23,240 | +122.3% | 83,027 | +43.1% | 0.00% | +50.0% | |
| DASH | New | DOORDASH INCcl a | $24,980 | – | 393 | +100.0% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $21,507 | +14.8% | 102 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $15,067 | +2.1% | 228 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $17,088 | +12.4% | 314 | 0.0% | 0.00% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $13,457 | +32.9% | 508 | +14.7% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA | $12,093 | +5.7% | 80 | +8.1% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $18,576 | +3.9% | 239 | 0.0% | 0.00% | -33.3% | |
| GBIO | GENERATION BIO CO | $12,900 | +9.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,776 | -0.2% | 1,847 | 0.0% | 0.00% | 0.0% | |
| SRDX | SURMODICS INC | $17,655 | -33.2% | 775 | 0.0% | 0.00% | -50.0% | |
| SNPS | SYNOPSYS INC | $11,588 | +21.0% | 30 | 0.0% | 0.00% | +100.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $17,466 | +5.7% | 77 | 0.0% | 0.00% | 0.0% | |
| Buy | TOAST INCcl a | $13,100 | +29.7% | 738 | +31.8% | 0.00% | +100.0% | |
| TSCO | TRACTOR SUPPLY CO | $18,099 | +4.5% | 77 | 0.0% | 0.00% | -33.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $12,807 | – | 404 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $16,689 | – | 523 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $14,355 | +1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $18,865 | – | 275 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $11,592 | -38.4% | 157 | -40.1% | 0.00% | -33.3% |
| JEF | JEFFERIES FINL GROUP INC | $16,283 | -7.4% | 513 | 0.0% | 0.00% | -33.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $17,562 | -92.0% | 300 | -92.1% | 0.00% | -93.8% |
| CLH | CLEAN HARBORS INC | $15,967 | +24.9% | 112 | 0.0% | 0.00% | 0.0% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $18,830 | +363.3% | 255 | +325.0% | 0.00% | +100.0% |
| CE | CELANESE CORP DEL | $11,761 | +6.5% | 108 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,014 | +9.1% | 54 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $14,804 | +27.9% | 291 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $12,429 | – | 381 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $17,688 | +1.7% | 178 | -6.3% | 0.00% | -33.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $17,644 | -0.7% | 15 | 0.0% | 0.00% | -33.3% | |
| WELL | New | WELLTOWER INC | $15,055 | – | 210 | +100.0% | 0.00% | – |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $11,678 | +0.7% | 10 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,084 | +17.3% | 2,565 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $18,275 | +4.7% | 408 | +2.8% | 0.00% | -33.3% |
| PROSHARES TRbitcoin strate | $18,834 | +68.0% | 1,075 | 0.0% | 0.00% | 0.0% | ||
| AXON | AXON ENTERPRISE INC | $17,988 | +35.5% | 80 | 0.0% | 0.00% | 0.0% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $17,851 | +36.8% | 475 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,237 | -15.4% | 33 | 0.0% | 0.00% | -33.3% | |
| SLM | SLM CORP | $15,624 | -25.4% | 1,261 | 0.0% | 0.00% | -33.3% | |
| ILMN | ILLUMINA INC | $11,628 | +15.0% | 50 | 0.0% | 0.00% | +100.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $5,261 | +32.8% | 84 | 0.0% | 0.00% | 0.0% | |
| ACCD | New | ACCOLADE INC | $4,099 | – | 285 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $4,646 | +50.3% | 87 | +55.4% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $7,862 | +0.5% | 91 | +3.4% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,225 | – | 422 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,894 | – | 251 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $7,426 | – | 261 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $9,897 | +36.9% | 223 | +0.5% | 0.00% | 0.0% |
| AGR | AVANGRID INC | $7,976 | -7.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $5,291 | +7.8% | 96 | 0.0% | 0.00% | 0.0% | |
| BELLRING BRANDS INC | $4,862 | +32.6% | 143 | 0.0% | 0.00% | 0.0% | ||
| BL | Sell | BLACKLINE INC | $4,164 | -4.8% | 62 | -4.6% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,933 | – | 64 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $4,222 | -45.2% | 78 | -31.6% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $4,059 | +4.4% | 82 | -1.2% | 0.00% | 0.0% |
| CBT | CABOT CORP | $7,205 | +14.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BK COMM TO | $6,194 | +4.9% | 146 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $4,546 | -3.5% | 21 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINL CORP WA | $8,859 | -24.2% | 246 | 0.0% | 0.00% | -50.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $9,663 | -84.8% | 143 | -92.0% | 0.00% | -88.9% |
| COP | Sell | CONOCOPHILLIPS | $5,259 | -46.3% | 53 | -36.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,907 | +9.0% | 114 | +8.6% | 0.00% | 0.0% |
| WISH | Buy | CONTEXTLOGIC INC | $11,007 | +25.2% | 24,690 | +37.0% | 0.00% | 0.0% |
| CROX | CROCS INC | $4,299 | +16.6% | 34 | 0.0% | 0.00% | 0.0% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,863 | +62.9% | 50 | +25.0% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $7,704 | +28.7% | 321 | -7.0% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $9,337 | – | 202 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $4,646 | +1.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $4,640 | +11.0% | 71 | 0.0% | 0.00% | 0.0% | |
| EGP | New | EASTGROUP PPTYS INC | $10,416 | – | 63 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,543 | +23.3% | 125 | +19.0% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $4,964 | +10.9% | 60 | 0.0% | 0.00% | 0.0% | |
| EME | Buy | EMCOR GROUP INC | $9,918 | +24.0% | 61 | +13.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $4,431 | +66.7% | 51 | +41.7% | 0.00% | – |
| EVR | EVERCORE INCclass a | $8,769 | +5.8% | 76 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | EVERGY INC | $4,768 | -23.5% | 78 | -21.2% | 0.00% | 0.0% |
| FSLY | FASTLY INCcl a | $6,891 | +116.8% | 388 | 0.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,326 | – | 64 | +100.0% | 0.00% | – | |
| FFIV | F5 INC | $4,663 | +1.5% | 32 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERN FINL CORP | $9,351 | +18.3% | 168 | +11.3% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATION | $4,623 | -27.4% | 260 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $7,648 | -5.6% | 279 | -1.1% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $6,067 | -9.0% | 439 | +10.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $4,226 | -4.6% | 73 | -18.0% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $7,345 | – | 68 | +100.0% | 0.00% | – |
| Buy | GSK PLCsponsored adr | $8,718 | +37.1% | 245 | +35.4% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $4,454 | +6.8% | 61 | -1.6% | 0.00% | 0.0% |
| GVA | GRANITE CONSTR INC | $3,985 | +17.1% | 97 | 0.0% | 0.00% | 0.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $10,196 | +14.6% | 400 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $9,493 | +9.9% | 36 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $5,955 | -9.3% | 136 | -20.0% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,421 | +1.6% | 93 | -8.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,155 | -15.4% | 167 | -23.7% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,979 | +304.3% | 899 | +491.4% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $6,821 | -20.6% | 609 | 0.0% | 0.00% | 0.0% | |
| ICFI | Sell | ICF INTL INC | $4,169 | +5.2% | 38 | -5.0% | 0.00% | 0.0% |
| ING | ING GROEP N.V.sponsored adr | $9,936 | -2.5% | 837 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $10,473 | -0.2% | 102 | 0.0% | 0.00% | -50.0% | |
| NSP | INSPERITY INC | $6,929 | +7.0% | 57 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $10,025 | – | 321 | +100.0% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $9,961 | -2.8% | 85 | 0.0% | 0.00% | -50.0% | |
| IBB | ISHARES TRishares biotech | $9,687 | -1.6% | 75 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $3,929 | -8.7% | 27 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,299 | -6.0% | 109 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,949 | +32.1% | 238 | +25.3% | 0.00% | – |
| KYNDRYL HLDGS INC | $10,982 | +32.7% | 744 | 0.0% | 0.00% | 0.0% | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | $6,876 | +47.2% | 72 | 0.0% | 0.00% | 0.0% | |
| LII | Sell | LENNOX INTL INC | $6,282 | +1.0% | 25 | -3.8% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $5,376 | +1.2% | 64 | -1.5% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $5,041 | +9.5% | 40 | -20.0% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $9,978 | -62.1% | 74 | -67.3% | 0.00% | -75.0% |
| MAS | MASCO CORP | $3,978 | +6.5% | 80 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $8,170 | -37.6% | 141 | -22.1% | 0.00% | -50.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $4,411 | +3.8% | 73 | +4.3% | 0.00% | 0.0% |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $9,422 | -0.7% | 3,341 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,444 | -14.5% | 68 | 0.0% | 0.00% | -50.0% | |
| NIO | New | NIO INCspon ads | $8,955 | – | 852 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $6,236 | +556.4% | 108 | +620.0% | 0.00% | – |
| NMR | NOMURA HLDGS INCsponsored adr | $4,826 | +1.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $8,188 | -36.4% | 89 | -37.3% | 0.00% | -50.0% |
| NTR | NUTRIEN LTD | $7,902 | +1.1% | 107 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $4,557 | -43.8% | 316 | -29.9% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $4,518 | +12.0% | 77 | -3.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $9,580 | -3.7% | 113 | -1.7% | 0.00% | 0.0% |
| OC | OWENS CORNING NEW | $4,024 | +12.3% | 42 | 0.0% | 0.00% | 0.0% | |
| PJT | PJT PARTNERS INC | $5,054 | -2.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $5,258 | +226.6% | 108 | +227.3% | 0.00% | – |
| PPL | PPL CORP | $8,337 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $5,374 | +29.8% | 464 | -8.3% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $6,736 | +516.3% | 247 | +448.9% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,900 | – | 674 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $8,219 | +4.6% | 24 | -7.7% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,910 | +29.2% | 58 | +9.4% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $7,955 | +10.5% | 127 | +10.4% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $4,482 | +2.1% | 78 | -10.3% | 0.00% | 0.0% |
| RGCO | RGC RES INC | $4,638 | +5.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INC | $8,844 | – | 38 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $6,332 | -0.2% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,162 | -13.9% | 332 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $8,418 | -0.6% | 50 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,846 | +492.4% | 54 | +440.0% | 0.00% | – |
| RWR | SPDR SER TRdj reit etf | $4,084 | +1.9% | 46 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $10,118 | +3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOLID BIOSCIENCES INC | $4,740 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SPLK | New | SPLUNK INC | $9,013 | – | 94 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $4,140 | +8.4% | 265 | +25.0% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,907 | -97.0% | 42 | -97.6% | 0.00% | -94.7% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,312 | +5.7% | 565 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,806 | +12.8% | 204 | -10.5% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $8,055 | -72.6% | 311 | -75.0% | 0.00% | -75.0% |
| TER | TERADYNE INC | $8,601 | +23.1% | 80 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $4,740 | +15.6% | 58 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $5,214 | -9.6% | 214 | +9.7% | 0.00% | 0.0% |
| UDR | New | UDR INC | $7,473 | – | 182 | +100.0% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $4,184 | +18.3% | 254 | +13.9% | 0.00% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $4,795 | +3.2% | 98 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC | $8,497 | – | 196 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $10,374 | -7.4% | 300 | 0.0% | 0.00% | -50.0% | |
| WAFD | Sell | WASHINGTON FED INC | $5,814 | -19.4% | 193 | -10.2% | 0.00% | 0.0% |
| WSO | WATSCO INC | $5,727 | +27.6% | 18 | 0.0% | 0.00% | 0.0% | |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $3,922 | +59.5% | 230 | +2.2% | 0.00% | – |
| YUM | YUM BRANDS INC | $6,076 | +3.1% | 46 | 0.0% | 0.00% | 0.0% | |
| ZG | New | ZILLOW GROUP INCcl a | $7,779 | – | 178 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,142 | – | 289 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,100 | +69.8% | 22 | +69.2% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC | $5,626 | +11.6% | 131 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $8,169 | +24.6% | 12 | 0.0% | 0.00% | 0.0% | |
| LILIUM N V | $8,807 | -43.0% | 13,548 | 0.0% | 0.00% | -50.0% | ||
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,884 | +11.7% | 53 | -5.4% | 0.00% | 0.0% |
| STEVANATO GROUP S P A | $5,906 | +44.2% | 228 | 0.0% | 0.00% | 0.0% | ||
| OM | Buy | OUTSET MED INC | $2,466 | -16.2% | 134 | +17.5% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $560 | – | 6 | +100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $3,306 | +137.3% | 42 | +121.1% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -62 | -100.0% | 0.00% | – |
| MATX | New | MATSON INC | $299 | – | 5 | +100.0% | 0.00% | – |
| MQ | Buy | MARQETA INC | $1,084 | +119.0% | 237 | +192.6% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $418 | -62.1% | 13 | -59.4% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $528 | -49.1% | 57 | -41.8% | 0.00% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $1,491 | +32.1% | 27 | +8.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $375 | -9.0% | 5 | 0.0% | 0.00% | – | |
| PAR | New | PAR TECHNOLOGY CORP | $782 | – | 23 | +100.0% | 0.00% | – |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,923 | +6.3% | 15 | 0.0% | 0.00% | – | |
| PDCO | Buy | PATTERSON COS INC | $857 | +79.7% | 32 | +88.2% | 0.00% | – |
| SHOO | MADDEN STEVEN LTD | $1,152 | +12.6% | 32 | 0.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $356 | – | 12 | +100.0% | 0.00% | – |
| MRC | MRC GLOBAL INC | $1,361 | -16.0% | 140 | 0.0% | 0.00% | – | |
| PEBO | Sell | PEOPLES BANCORP INC | $1,211 | -39.6% | 47 | -33.8% | 0.00% | – |
| MDU | MDU RES GROUP INC | $915 | +0.5% | 30 | 0.0% | 0.00% | – | |
| PETQ | Buy | PETIQ INC | $767 | +137.5% | 67 | +91.4% | 0.00% | – |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $766 | +15.5% | 118 | -11.9% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,222 | – | 461 | +100.0% | 0.00% | – |
| LOVE | LOVESAC COMPANY | $492 | +31.6% | 17 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $2,180 | +213.7% | 146 | +204.2% | 0.00% | – |
| PHR | PHREESIA INC | $3,003 | -0.2% | 93 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,446 | +45.6% | 472 | +82.9% | 0.00% | – |
| LRFC | LOGAN RIDGE FINANCE CORP | $1,020 | -6.9% | 49 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,159 | -24.8% | 21 | 0.0% | 0.00% | – | |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,316 | +55.9% | 60 | +66.7% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $449 | +20.4% | 39 | 0.0% | 0.00% | – | |
| OSPN | ONESPAN INC | $1,383 | +56.4% | 79 | 0.0% | 0.00% | – | |
| MTH | New | MERITAGE HOMES CORP | $2,452 | – | 21 | +100.0% | 0.00% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $3,495 | -1.6% | 110 | -6.8% | 0.00% | -100.0% |
| ORAN | New | ORANGEsponsored adr | $2,363 | – | 198 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $1,896 | – | 62 | +100.0% | 0.00% | – |
| ORION OFFICE REIT INC | $67 | -21.2% | 10 | 0.0% | 0.00% | – | ||
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MD | PEDIATRIX MEDICAL GROUP INC | $761 | +0.4% | 51 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INCcl a | $705 | +50.6% | 47 | 0.0% | 0.00% | – | |
| OSTK | Sell | OVERSTOCK COM INC DEL | $163 | -60.0% | 8 | -61.9% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,633 | – | 67 | +100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -190 | -100.0% | 0.00% | – |
| PII | POLARIS INC | $332 | +9.6% | 3 | 0.0% | 0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| BPOP | POPULAR INC | $288 | -13.3% | 5 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $2,934 | -10.6% | 60 | -10.4% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,634 | -2.3% | 33 | -13.2% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $687 | -32.9% | 3 | -40.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,430 | +194.2% | 20 | +150.0% | 0.00% | – |
| PRIM | PRIMORIS SVCS CORP | $1,850 | +12.4% | 75 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $517 | +21.6% | 3 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,440 | +94.1% | 130 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $3,504 | +4.5% | 104 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $774 | +158.9% | 29 | +107.1% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $1,498 | +44.0% | 105 | +38.2% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $2,923 | -2.2% | 91 | -5.2% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $905 | -23.9% | 33 | -32.7% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $718 | +10.1% | 4 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $3,015 | -43.2% | 49 | -32.9% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $398 | – | 12 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $1,673 | +17.0% | 16 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $176 | -88.2% | 17 | -84.8% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $2,582 | +19.0% | 49 | 0.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $967 | – | 22 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $2,536 | +68.5% | 103 | +83.9% | 0.00% | – |
| KFY | Buy | KORN FERRY | $2,277 | +25.0% | 44 | +22.2% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $879 | +54.8% | 42 | +55.6% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,557 | +232.0% | 11 | +266.7% | 0.00% | – |
| QNST | QUINSTREET INC | $1,905 | +10.6% | 120 | 0.0% | 0.00% | – | |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $3,149 | +113.9% | 297 | +113.7% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $3,490 | +27.4% | 133 | +37.1% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $1,501 | +14.8% | 5 | 0.0% | 0.00% | – | |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $405 | +1.0% | 215 | +58.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $2,233 | +154.6% | 101 | +119.6% | 0.00% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $2,744 | +24.2% | 187 | 0.0% | 0.00% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $2,642 | – | 213 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,837 | +184.4% | 40 | +110.5% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,426 | -15.9% | 26 | -3.7% | 0.00% | – |
| KFRC | KFORCE INC | $1,076 | +15.5% | 17 | 0.0% | 0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| KBH | Buy | KB HOME | $3,657 | +82.2% | 91 | +44.4% | 0.00% | – |
| RDFN | REDFIN CORP | $2,383 | +113.7% | 263 | 0.0% | 0.00% | – | |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $2,301 | +119.8% | 202 | +169.3% | 0.00% | – |
| KLAC | KLA CORP | $1,198 | +5.9% | 3 | 0.0% | 0.00% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $1,284 | +26.9% | 5 | 0.0% | 0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $984 | +19.7% | 9 | 0.0% | 0.00% | – | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $197 | +0.5% | 4 | 0.0% | 0.00% | – | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $179 | +4.1% | 3 | 0.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $914 | +127.4% | 267 | +85.4% | 0.00% | – |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $388 | +8.1% | 8 | 0.0% | 0.00% | – | |
| BBEU | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $588 | +10.1% | 11 | 0.0% | 0.00% | – | |
| RHI | Sell | ROBERT HALF INTL INC | $3,384 | -16.7% | 42 | -23.6% | 0.00% | -100.0% |
| JACK | Buy | JACK IN THE BOX INC | $789 | +189.0% | 9 | +125.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,055 | +14.0% | 7 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS | $1,763 | – | 117 | +100.0% | 0.00% | – |
| IIIV | I3 VERTICALS INC | $418 | +1.0% | 17 | 0.0% | 0.00% | – | |
| MBB | ISHARES TRmbs etf | $569 | +2.3% | 6 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $874 | +234.9% | 16 | +220.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $393 | -37.2% | 9 | -30.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $744 | -56.2% | 551 | -39.6% | 0.00% | – |
| IMXI | INTERNATIONAL MNY EXPRESS IN | $1,676 | +5.8% | 65 | 0.0% | 0.00% | – | |
| IDCC | New | INTERDIGITAL INC | $2,115 | – | 29 | +100.0% | 0.00% | – |
| INTA | INTAPP INC | $1,211 | +79.9% | 27 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $3,199 | +18.6% | 21 | 0.0% | 0.00% | – | |
| INSP | INSPIRE MED SYS INC | $3,746 | -7.0% | 16 | 0.0% | 0.00% | -100.0% | |
| GOEV | Exit | CANOO INC | $0 | – | -285 | -100.0% | 0.00% | – |
| INGR | INGREDION INC | $713 | +3.9% | 7 | 0.0% | 0.00% | – | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,977 | +5.5% | 35 | -2.8% | 0.00% | – |
| INFN | INFINERA CORP | $2,724 | +15.1% | 351 | 0.0% | 0.00% | – | |
| SPX TECHNOLOGIES INC | $2,965 | +7.5% | 42 | 0.0% | 0.00% | – | ||
| SABR | Sell | SABRE CORP | $219 | -43.7% | 51 | -19.0% | 0.00% | – |
| SAIA | SAIA INC | $3,810 | +29.8% | 14 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $1,444 | -43.0% | 22 | -26.7% | 0.00% | – |
| PI | IMPINJ INC | $3,524 | +24.1% | 26 | 0.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BANCORP INC | $1,351 | – | 52 | +100.0% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $1,939 | +19.2% | 20 | 0.0% | 0.00% | – | |
| IHRT | Buy | IHEARTMEDIA INC | $710 | +22.0% | 182 | +91.6% | 0.00% | – |
| IEX | Sell | IDEX CORP | $1,156 | -49.4% | 5 | -50.0% | 0.00% | – |
| IDA | IDACORP INC | $2,817 | +0.5% | 26 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,853 | +32.5% | 23 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,047 | +43.6% | 15 | 0.0% | 0.00% | – | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $499 | – | 10 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,572 | +7.3% | 32 | -3.0% | 0.00% | – |
| SEAS | SEAWORLD ENTMT INC | $1,227 | +14.7% | 20 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $176 | -87.4% | 1 | -87.5% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $504 | +5.7% | 6 | 0.0% | 0.00% | – | |
| HLI | HOULIHAN LOKEY INCcl a | $788 | +0.5% | 9 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,179 | +7.9% | 27 | 0.0% | 0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -16 | -100.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT INC | $531 | -62.9% | 9 | -57.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,323 | -12.7% | 83 | -12.6% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $342 | -84.7% | 3 | -82.4% | 0.00% | – |
| SEER | Sell | SEER INC | $718 | -76.9% | 186 | -65.3% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $384 | – | 10 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,408 | +14.9% | 41 | +20.6% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $722 | +33.7% | 13 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $419 | +4.0% | 14 | 0.0% | 0.00% | – | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $611 | – | 44 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,603 | +201.9% | 23 | +228.6% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $147 | -93.0% | 12 | -92.1% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $3,502 | +29.1% | 20 | 0.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HLDGS INC | $1,611 | -2.9% | 30 | -6.2% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $3,470 | -4.9% | 27 | 0.0% | 0.00% | -100.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $2,625 | +4.6% | 66 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,190 | +16.7% | 16 | 0.0% | 0.00% | – | |
| SITM | SITIME CORP | $1,423 | +40.1% | 10 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $2,111 | -3.4% | 79 | -16.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $1,888 | +29.5% | 16 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $31 | +19.2% | 1 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,945 | -32.9% | 68 | -32.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,315 | – | 250 | +100.0% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $444 | +15.9% | 6 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $814 | +1.8% | 100 | 0.0% | 0.00% | – | ||
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,750 | +96.6% | 102 | +85.5% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $3,782 | -41.8% | 62 | -42.1% | 0.00% | -100.0% |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,282 | +31.2% | 40 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,585 | +25.5% | 7 | 0.0% | 0.00% | – | |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $127 | -74.3% | 11 | -75.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,749 | +28.5% | 28 | +27.3% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,159 | +28.1% | 36 | +33.3% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $3,048 | +8.2% | 87 | 0.0% | 0.00% | – | |
| SPT | Sell | SPROUT SOCIAL INC | $2,984 | -5.6% | 49 | -12.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,858 | +39.5% | 213 | +79.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $604 | – | 19 | +100.0% | 0.00% | – |
| STAG | STAG INDL INC | $406 | +4.6% | 12 | 0.0% | 0.00% | – | |
| STAGWELL INC | $683 | +19.6% | 92 | 0.0% | 0.00% | – | ||
| SWK | Sell | STANLEY BLACK & DECKER INC | $806 | -57.1% | 10 | -60.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $780 | – | 155 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $785 | +2.7% | 28 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $47 | +2.2% | 8 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $227 | +16.4% | 2 | 0.0% | 0.00% | – | |
| SCS | Sell | STEELCASE INCcl a | $556 | -26.5% | 66 | -38.3% | 0.00% | – |
| STRL | STERLING INFRASTRUCTURE INC | $2,879 | +15.5% | 76 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,419 | +1.3% | 24 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $879 | +64.3% | 172 | 0.0% | 0.00% | – | |
| STRA | Buy | STRATEGIC ED INC | $629 | +60.5% | 7 | +40.0% | 0.00% | – |
| GXO LOGISTICS INCORPORATED | $2,927 | +18.2% | 58 | 0.0% | 0.00% | – | ||
| GIII | Sell | G III APPAREL GROUP LTD | $389 | -44.3% | 25 | -51.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $2,104 | -12.3% | 152 | +14.3% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $712 | -51.8% | 72 | -52.9% | 0.00% | – |
| SGRY | SURGERY PARTNERS INC | $655 | +23.8% | 19 | 0.0% | 0.00% | – | |
| FTDR | FRONTDOOR INC | $502 | +34.2% | 18 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $3,557 | +2.2% | 132 | 0.0% | 0.00% | -100.0% | |
| SYNA | SYNAPTICS INC | $779 | +17.0% | 7 | 0.0% | 0.00% | – | |
| FRG | Sell | FRANCHISE GROUP INC | $191 | -72.4% | 7 | -75.9% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,913 | – | 24 | +100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $970 | +2.8% | 9 | 0.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $1,179 | +51.5% | 37 | +5.7% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $1,606 | +4.2% | 123 | -19.1% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $437 | +5.0% | 11 | 0.0% | 0.00% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -61 | -100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,679 | – | 19 | +100.0% | 0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -18 | -100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,977 | -7.6% | 176 | +15.8% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -33 | -100.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,494 | -3.8% | 117 | +24.5% | 0.00% | -100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,061 | +82.9% | 715 | +52.5% | 0.00% | – |
| TU | TELUS CORPORATION | $2,543 | +2.9% | 128 | 0.0% | 0.00% | – | |
| TENB | Sell | TENABLE HLDGS INC | $2,946 | +8.7% | 62 | -12.7% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,947 | +117.5% | 43 | +95.5% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $3,669 | – | 115 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $36 | – | 1 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $666 | – | 5 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,567 | – | 32 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $270 | – | 5 | +100.0% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $3,242 | +18.8% | 30 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $540 | -1.1% | 12 | 0.0% | 0.00% | – | |
| FCN | New | FTI CONSULTING INC | $3,553 | – | 18 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $546 | -53.5% | 43 | -59.4% | 0.00% | – |
| EXC | EXELON CORP | $587 | -3.0% | 14 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $3,635 | +15.6% | 112 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,666 | +33.1% | 8 | 0.0% | 0.00% | – | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $400 | – | 12 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $431 | -11.3% | 31 | -6.1% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $720 | -83.4% | 27 | -80.9% | 0.00% | -100.0% |
| EB | EVENTBRITE INC | $1,082 | +46.6% | 126 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $2,578 | +9.1% | 27 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $2,018 | +2.2% | 40 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDTY COcl a | $464 | -6.6% | 2 | 0.0% | 0.00% | – | |
| TNET | Buy | TRINET GROUP INC | $2,338 | +115.5% | 29 | +81.2% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $356 | -75.4% | 20 | -73.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $1,502 | +26.4% | 35 | +40.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $3,273 | -50.0% | 158 | -39.7% | 0.00% | -100.0% |
| TRMK | TRUSTMARK CORP | $939 | -29.2% | 38 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $969 | -18.2% | 157 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $1,815 | +412.7% | 37 | +362.5% | 0.00% | – |
| TWOU | 2U INC | $918 | +9.3% | 134 | 0.0% | 0.00% | – | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $3,701 | -0.5% | 83 | +9.2% | 0.00% | -100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,560 | +104.2% | 60 | +114.3% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $1,940 | +1632.1% | 18 | +1700.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $2,867 | -8.2% | 30 | -9.1% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $799 | – | 54 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $390 | – | 28 | +100.0% | 0.00% | – | |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $2,015 | +64.9% | 79 | +64.6% | 0.00% | – |
| EHC | ENCOMPASS HEALTH CORP | $271 | -9.4% | 5 | 0.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,119 | +121.0% | 42 | +110.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,519 | -3.7% | 234 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $1,661 | +16.0% | 63 | +70.3% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $776 | -56.5% | 186 | -55.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,836 | -51.9% | 26 | -56.7% | 0.00% | -100.0% |
| UNIT | Buy | UNITI GROUP INC | $2,351 | +116.9% | 662 | +237.8% | 0.00% | – |
| DX | DYNEX CAP INC | $473 | -4.6% | 39 | 0.0% | 0.00% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $1,957 | -19.4% | 37 | -19.6% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $1,544 | -71.2% | 65 | -68.3% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $2,770 | -3.6% | 70 | 0.0% | 0.00% | – | |
| DY | Sell | DYCOM INDS INC | $2,154 | -23.3% | 23 | -23.3% | 0.00% | – |
| UPWK | UPWORK INC | $861 | +8.6% | 76 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $3,530 | +15.6% | 382 | +41.5% | 0.00% | – |
| Buy | DUOLINGO INC | $1,712 | +243.8% | 12 | +71.4% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $1,754 | -11.8% | 55 | 0.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $401 | – | 297 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $924 | -28.5% | 3 | -25.0% | 0.00% | – |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $3,346 | +29.6% | 279 | +18.2% | 0.00% | – | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,454 | +1.7% | 19 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $472 | -79.2% | 14 | -77.4% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $994 | +18.1% | 7 | 0.0% | 0.00% | – | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,423 | -63.6% | 175 | -63.3% | 0.00% | -100.0% |
| XRAY | DENTSPLY SIRONA INC | $3,654 | +23.4% | 93 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $815 | – | 73 | +100.0% | 0.00% | – |
| DTM | DT MIDSTREAM INC | $99 | -10.8% | 2 | 0.0% | 0.00% | – | |
| DXPE | Sell | DXP ENTERPRISES INC | $270 | -59.2% | 10 | -58.3% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $2,958 | -26.0% | 27 | -20.6% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $1,661 | -1.9% | 17 | -10.5% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,725 | -33.9% | 73 | +23.7% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,965 | -28.9% | 88 | -15.4% | 0.00% | – |
| GLW | Sell | CORNING INC | $3,705 | +8.4% | 105 | -1.9% | 0.00% | -100.0% |
| CNDT | Buy | CONDUENT INC | $1,561 | +61.9% | 455 | +91.2% | 0.00% | – |
| COMP | COMPASS INCcl a | $979 | +38.7% | 303 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYS INC | $1,930 | -36.0% | 34 | -29.2% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,191 | +13.4% | 243 | 0.0% | 0.00% | – | |
| CMA | Sell | COMERICA INC | $2,823 | -49.1% | 65 | -21.7% | 0.00% | -100.0% |
| VREX | VAREX IMAGING CORP | $2,383 | -10.4% | 131 | 0.0% | 0.00% | – | |
| VRNS | Sell | VARONIS SYS INC | $2,263 | -7.3% | 87 | -14.7% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $2,482 | +7.8% | 17 | -15.0% | 0.00% | – |
| CLBK | Sell | COLUMBIA FINL INC | $896 | -69.3% | 49 | -63.7% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $3,326 | -4.6% | 52 | -3.7% | 0.00% | -100.0% |
| CFG | CITIZENS FINL GROUP INC | $517 | -22.7% | 17 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $1,021 | +16.7% | 69 | -31.7% | 0.00% | – |
| CHE | CHEMED CORP NEW | $538 | +5.5% | 1 | 0.0% | 0.00% | – | |
| CHGG | Sell | CHEGG INC | $767 | -66.3% | 47 | -47.8% | 0.00% | – |
| CHEF | CHEFS WHSE INC | $1,192 | +2.3% | 35 | 0.0% | 0.00% | – | |
| CEVA | New | CEVA INC | $670 | – | 22 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,785 | – | 74 | +100.0% | 0.00% | – |
| CRNC | CERENCE INC | $675 | +51.7% | 24 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $3,522 | +133.4% | 102 | +175.7% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC | $841 | -3.4% | 37 | 0.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $1,420 | +44.8% | 76 | +8.6% | 0.00% | – |
| CMAX | Buy | CAREMAX INC | $676 | +65.3% | 253 | +125.9% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $529 | – | 7 | +100.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $1,056 | -14.5% | 36 | -5.3% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $1,938 | -35.3% | 96 | -33.8% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,017 | +171.2% | 47 | +147.4% | 0.00% | – |
| CABO | New | CABLE ONE INC | $702 | – | 1 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $390 | -75.6% | 36 | -76.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $484 | -60.0% | 29 | -38.3% | 0.00% | – |
| CNA | New | CNA FINL CORP | $157 | – | 4 | +100.0% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $1,554 | -26.0% | 449 | -4.3% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $2,533 | -7.4% | 134 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $553 | -3.0% | 9 | 0.0% | 0.00% | – | |
| VITL | VITAL FARMS INC | $1,592 | +2.6% | 104 | 0.0% | 0.00% | – | |
| New | VITESSE ENERGY INC | $1,142 | – | 60 | +100.0% | 0.00% | – | |
| Sell | VIVID SEATS INC | $153 | -70.9% | 20 | -72.2% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $2,988 | +1472.6% | 89 | +423.5% | 0.00% | – |
| WDFC | New | WD 40 CO | $179 | – | 1 | +100.0% | 0.00% | – |
| WSFS | WSFS FINL CORP | $38 | -15.6% | 1 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $596 | +21.1% | 10 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,318 | -95.4% | 35 | -95.5% | 0.00% | -100.0% |
| WAB | WABTEC | $3,437 | +1.3% | 34 | 0.0% | 0.00% | – | |
| BY | New | BYLINE BANCORP INC | $649 | – | 30 | +100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $2,133 | +807.7% | 28 | +833.3% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $1,213 | -0.3% | 6 | 0.0% | 0.00% | – | |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,794 | +60.9% | 304 | +69.8% | 0.00% | – |
| BRIGHT GREEN CORP | $1,695 | +100.6% | 1,800 | 0.0% | 0.00% | – | ||
| BCC | Sell | BOISE CASCADE CO DEL | $2,024 | -46.4% | 32 | -41.8% | 0.00% | -100.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $2,028 | +32.2% | 134 | +50.6% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -105 | -100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $3,037 | +24.2% | 351 | +57.4% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,536 | +20.9% | 86 | +43.3% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,317 | +72.2% | 19 | +46.2% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $1,018 | +41.0% | 13 | +44.4% | 0.00% | – |
| WRB | BERKLEY W R CORP | $1,183 | -14.2% | 19 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $3,440 | +16.3% | 80 | 0.0% | 0.00% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $826 | -18.1% | 52 | -34.2% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $479 | – | 45 | +100.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,784 | +242.4% | 46 | +253.8% | 0.00% | – |
| BANF | BANCFIRST CORP | $1,579 | -5.7% | 19 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INC | $3,650 | +5.9% | 30 | 0.0% | 0.00% | -100.0% | |
| WING | WINGSTOP INC | $551 | +33.4% | 3 | 0.0% | 0.00% | – | |
| BGS | Buy | B & G FOODS INC NEW | $1,305 | +277.2% | 84 | +171.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $3,790 | +7.5% | 37 | -11.9% | 0.00% | -100.0% |
| AVNT | AVIENT CORPORATION | $3,458 | +21.9% | 84 | 0.0% | 0.00% | – | |
| AVID | Sell | AVID TECHNOLOGY INC | $672 | -27.8% | 21 | -40.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,129 | – | 148 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,842 | -7.7% | 60 | -17.8% | 0.00% | – |
| YEXT | Buy | YEXT INC | $2,374 | +291.1% | 247 | +165.6% | 0.00% | – |
| YETI | YETI HLDGS INC | $1,680 | -3.2% | 42 | 0.0% | 0.00% | – | |
| ATRC | ATRICURE INC | $3,648 | -6.6% | 88 | 0.0% | 0.00% | -100.0% | |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -122 | -100.0% | 0.00% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,454 | -0.2% | 70 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $2,642 | – | 22 | +100.0% | 0.00% | – |
| ASAN | Sell | ASANA INCcl a | $846 | +42.9% | 40 | -7.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -146 | -100.0% | 0.00% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $686 | -37.4% | 27 | 0.0% | 0.00% | – | |
| ARRY | ARRAY TECHNOLOGIES INC | $2,123 | +13.2% | 97 | 0.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $2,609 | +645.4% | 287 | +744.1% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $1,324 | +110.2% | 134 | +35.4% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,495 | – | 14 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $2,907 | +134.4% | 253 | +169.1% | 0.00% | – |
| APPF | APPFOLIO INC | $2,241 | +18.1% | 18 | 0.0% | 0.00% | – | |
| AXS | AXIS CAP HLDGS LTD | $1,527 | +0.7% | 28 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $3,482 | -19.3% | 374 | -6.7% | 0.00% | -100.0% |
| AMRS | AMYRIS INC | $1,011 | -11.1% | 743 | 0.0% | 0.00% | – | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $654 | -72.8% | 62 | -67.9% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,224 | -46.5% | 25 | -43.2% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $1,433 | +8.2% | 4 | 0.0% | 0.00% | – | |
| FN | Sell | FABRINET | $1,069 | -44.4% | 9 | -40.0% | 0.00% | – |
| FERG | FERGUSON PLC NEW | $3,478 | +5.4% | 26 | 0.0% | 0.00% | – | |
| ALE | Buy | ALLETE INC | $1,352 | +318.6% | 21 | +320.0% | 0.00% | – |
| G | GENPACT LIMITED | $786 | -0.1% | 17 | 0.0% | 0.00% | – | |
| ALIT | ALIGHT INC | $1,207 | +10.2% | 131 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CTLS INTL PLC | $3,614 | -5.9% | 60 | 0.0% | 0.00% | -100.0% | |
| AGYS | AGILYSYS INC | $2,888 | +4.3% | 35 | 0.0% | 0.00% | – | |
| APTV | APTIV PLC | $3,591 | +20.5% | 32 | 0.0% | 0.00% | – | |
| Buy | JOBY AVIATION INC | $31 | +138.5% | 7 | +75.0% | 0.00% | – | |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RNR | RENAISSANCERE HLDGS LTD | $602 | +8.9% | 3 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,736 | -26.6% | 27 | -20.6% | 0.00% | -100.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,267 | -5.8% | 42 | -17.6% | 0.00% | -100.0% |
| ASIX | ADVANSIX INC | $1,893 | +0.7% | 49 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $850 | +8.8% | 22 | 0.0% | 0.00% | – | |
| TRINSEO PLC | $1,106 | -8.1% | 53 | 0.0% | 0.00% | – | ||
| TRTN | Sell | TRITON INTL LTDcl a | $1,138 | -62.4% | 18 | -59.1% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $1,162 | -5.0% | 5 | 0.0% | 0.00% | – | |
| AHCO | Buy | ADAPTHEALTH CORP | $1,654 | -19.6% | 133 | +24.3% | 0.00% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $1,682 | +52.4% | 33 | +26.9% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,959 | – | 215 | +100.0% | 0.00% | – |
| ASGN | Buy | ASGN INC | $662 | +16.1% | 8 | +14.3% | 0.00% | – |
| APG | Buy | API GROUP CORP | $3,485 | +37.3% | 155 | +14.8% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $590 | -48.5% | 17 | -48.5% | 0.00% | – |
| FROG | JFROG LTD | $887 | -7.6% | 45 | 0.0% | 0.00% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,159 | +28.6% | 180 | 0.0% | 0.00% | – | |
| INGN | Exit | INOGEN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| AES | AES CORP | $3,588 | -16.3% | 149 | 0.0% | 0.00% | -100.0% | |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -211 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -88 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -75 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -76 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -364 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCINO INC | $1,884 | -6.2% | 76 | 0.0% | 0.00% | – | ||
| NEO | Sell | NEOGENOMICS INC | $2,925 | +5.9% | 168 | -43.8% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $800 | -59.5% | 50 | -58.3% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $144 | -88.0% | 5 | -86.5% | 0.00% | – |
| NJR | NEW JERSEY RES CORP | $3,139 | +7.2% | 59 | 0.0% | 0.00% | – | |
| New | NEW YORK MTG TR INC | $1,275 | – | 128 | +100.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $730 | +17.4% | 2 | 0.0% | 0.00% | – | |
| NMRK | Buy | NEWMARK GROUP INCcl a | $970 | -1.8% | 137 | +10.5% | 0.00% | – |
| NEM | NEWMONT CORP | $2,501 | +3.9% | 51 | 0.0% | 0.00% | – | |
| NRC | Buy | NATIONAL RESH CORP | $1,523 | +57.0% | 35 | +34.6% | 0.00% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,629 | -13.6% | 151 | -6.8% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $379 | – | 6 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $2,010 | +140.4% | 90 | +125.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $178 | -86.0% | 147 | -75.0% | 0.00% | – |
| MASS | Buy | 908 DEVICES INC | $86 | +975.0% | 10 | +900.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $1,762 | +0.4% | 63 | -1.6% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $1,424 | +5.8% | 290 | 0.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $775 | -44.6% | 3 | -40.0% | 0.00% | – |
| MPLN | MULTIPLAN CORPORATION | $345 | -7.8% | 325 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $201 | +25.6% | 12 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TR CORP | $3,085 | -32.9% | 35 | -32.7% | 0.00% | -100.0% |
| COOP | Sell | MR COOPER GROUP INC | $2,172 | -12.7% | 53 | -14.5% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,219 | – | 6 | +100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,593 | +6.4% | 48 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,417 | -41.9% | 127 | -33.9% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,258 | – | 32 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,324 | +114.9% | 142 | +61.4% | 0.00% | – |
| MOD | MODINE MFG CO | $415 | +16.2% | 18 | 0.0% | 0.00% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| MODN | MODEL N INC | $3,582 | -17.5% | 107 | 0.0% | 0.00% | -100.0% | |
| AVO | Buy | MISSION PRODUCE INC | $2,100 | +5.1% | 189 | +9.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,031 | -28.0% | 164 | -17.2% | 0.00% | -100.0% |
| MLHR | New | MILLERKNOLL INC | $900 | – | 44 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,950 | – | 91 | +100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $1,449 | +3.4% | 58 | 0.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $2,417 | – | 16 | +100.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $892 | +35.2% | 334 | +18.9% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -392 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -267 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -91 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -642 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -53 | -100.0% | -0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -408 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,594 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -9,459 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,081 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -44,400 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.