$23.6 Billion is the total value of BLAIR WILLIAM & CO/IL's 1720 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,167,798,000 | +25.7% | 10,083,745 | +296.0% | 4.95% | +11.8% |
| AMZN | Sell | AMAZON COM INC | $959,815,000 | +13.2% | 304,826 | -0.8% | 4.07% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $836,002,000 | +3.3% | 3,974,716 | -0.0% | 3.55% | -8.1% |
| IDXX | Sell | IDEXX LABS INC | $593,926,000 | +15.9% | 1,510,839 | -2.6% | 2.52% | +3.1% |
| VEEV | Sell | VEEVA SYS INC | $536,322,000 | +15.8% | 1,907,331 | -3.5% | 2.28% | +3.0% |
| V | Sell | VISA INC | $514,477,000 | -1.4% | 2,572,771 | -4.8% | 2.18% | -12.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $476,768,000 | +15.4% | 2,419,776 | +2.1% | 2.02% | +2.6% |
| DXCM | Sell | DEXCOM INC | $431,459,000 | -0.9% | 1,046,647 | -2.5% | 1.83% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $412,050,000 | +22.3% | 2,491,685 | +1.4% | 1.75% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $398,928,000 | +12.9% | 1,179,667 | -1.3% | 1.69% | +0.4% |
| DOCU | Sell | DOCUSIGN INC | $392,898,000 | +23.5% | 1,825,396 | -1.2% | 1.67% | +9.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $378,534,000 | +11.0% | 771,841 | -1.5% | 1.61% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $351,121,000 | +4.7% | 238,923 | +0.7% | 1.49% | -6.9% |
| DHR | Sell | DANAHER CORPORATION | $346,008,000 | +18.1% | 1,606,872 | -3.0% | 1.47% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $314,074,000 | +19.9% | 3,655,420 | +2.7% | 1.33% | +6.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $302,733,000 | +15.5% | 1,330,053 | +2.5% | 1.28% | +2.7% |
| WDAY | Buy | WORKDAY INCcl a | $276,929,000 | +19.8% | 1,287,265 | +4.3% | 1.18% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $268,036,000 | +37.4% | 1,066,512 | +2.4% | 1.14% | +22.3% |
| FISV | Sell | FISERV INC | $250,331,000 | +3.7% | 2,429,217 | -1.8% | 1.06% | -7.7% |
| ECL | Buy | ECOLAB INC | $239,170,000 | +12.4% | 1,196,807 | +11.9% | 1.01% | -0.1% |
| CSGP | Buy | COSTAR GROUP INC | $218,379,000 | +20.3% | 257,368 | +0.7% | 0.93% | +6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $183,483,000 | +7.0% | 547,891 | -1.4% | 0.78% | -4.8% |
| ABT | Buy | ABBOTT LABS | $182,204,000 | +30.4% | 1,674,209 | +9.6% | 0.77% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,830,000 | +4.1% | 122,018 | +0.7% | 0.76% | -7.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $172,955,000 | +8.4% | 1,728,686 | -0.8% | 0.73% | -3.5% |
| HD | Buy | HOME DEPOT INC | $170,455,000 | +11.3% | 613,789 | +0.4% | 0.72% | -1.0% |
| FAST | Sell | FASTENAL CO | $162,781,000 | +3.0% | 3,610,136 | -2.1% | 0.69% | -8.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $156,417,000 | +6.2% | 844,082 | -2.4% | 0.66% | -5.6% |
| TDOC | Buy | TELADOC HEALTH INC | $156,295,000 | +46.4% | 712,894 | +27.4% | 0.66% | +30.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $156,339,000 | -6.1% | 646,749 | +0.4% | 0.66% | -16.5% |
| FB | Buy | FACEBOOK INCcl a | $155,411,000 | +32.2% | 593,399 | +14.6% | 0.66% | +17.5% |
| SYK | Buy | STRYKER CORPORATION | $148,704,000 | +25.9% | 713,654 | +8.8% | 0.63% | +12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $145,638,000 | +10.7% | 1,131,959 | +0.8% | 0.62% | -1.4% |
| CPRT | Buy | COPART INC | $144,042,000 | +27.9% | 1,369,743 | +1.3% | 0.61% | +13.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $143,717,000 | -13.3% | 412,315 | -13.7% | 0.61% | -22.8% |
| INTU | Buy | INTUIT | $141,951,000 | +12.2% | 435,151 | +1.8% | 0.60% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $140,743,000 | +5.4% | 622,786 | +0.1% | 0.60% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $136,512,000 | +29.7% | 384,540 | +10.8% | 0.58% | +15.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $133,771,000 | -7.0% | 1,389,537 | -9.1% | 0.57% | -17.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $132,591,000 | +4.0% | 402,559 | -1.5% | 0.56% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $132,097,000 | +17.9% | 887,273 | +11.3% | 0.56% | +4.9% |
| WSO | Sell | WATSCO INC | $130,800,000 | +26.7% | 561,639 | -3.3% | 0.56% | +12.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $127,929,000 | -26.6% | 1,226,903 | -22.0% | 0.54% | -34.7% |
| FTV | Buy | FORTIVE CORP | $123,401,000 | +41.6% | 1,619,229 | +25.8% | 0.52% | +26.0% |
| POOL | Buy | POOL CORP | $121,428,000 | +36.6% | 362,971 | +11.0% | 0.52% | +21.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $113,282,000 | +20.5% | 815,037 | +3.7% | 0.48% | +7.1% |
| PGR | Buy | PROGRESSIVE CORP | $112,017,000 | +18.6% | 1,183,235 | +0.3% | 0.48% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $111,436,000 | +15.9% | 898,096 | +4.2% | 0.47% | +3.3% |
| ABMD | Buy | ABIOMED INC | $111,001,000 | +26.6% | 400,640 | +10.3% | 0.47% | +12.7% |
| OKTA | Buy | OKTA INCcl a | $110,171,000 | +7.5% | 515,177 | +0.7% | 0.47% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,018,000 | +5.4% | 324,015 | -0.3% | 0.43% | -6.3% |
| TWLO | Buy | TWILIO INCcl a | $99,506,000 | +17.3% | 402,713 | +4.1% | 0.42% | +4.2% |
| KMX | Buy | CARMAX INC | $99,324,000 | +3.6% | 1,080,662 | +0.9% | 0.42% | -7.9% |
| ABBV | Buy | ABBVIE INC | $99,362,000 | -1.1% | 1,134,401 | +10.8% | 0.42% | -12.1% |
| WMT | Buy | WALMART INC | $96,395,000 | +18.3% | 688,980 | +1.3% | 0.41% | +5.1% |
| UNP | Buy | UNION PAC CORP | $94,103,000 | +17.9% | 477,993 | +1.3% | 0.40% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $92,498,000 | +10.2% | 478,745 | -0.3% | 0.39% | -2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $90,456,000 | +7.2% | 190,385 | -0.2% | 0.38% | -4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $86,634,000 | +0.7% | 2,118,194 | -4.5% | 0.37% | -10.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $85,591,000 | +35.3% | 291,146 | -0.7% | 0.36% | +20.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $83,835,000 | +10.0% | 774,314 | -2.6% | 0.36% | -1.9% |
| NOW | Buy | SERVICENOW INC | $83,323,000 | +24.6% | 171,799 | +4.1% | 0.35% | +10.7% |
| CTAS | Buy | CINTAS CORP | $81,219,000 | +89.0% | 244,025 | +51.3% | 0.34% | +67.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $80,500,000 | +10.3% | 1,335,217 | +7.6% | 0.34% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,355,000 | +4.2% | 233,158 | -4.0% | 0.33% | -7.3% |
| CHWY | Buy | CHEWY INCcl a | $77,386,000 | +33.9% | 1,411,375 | +9.1% | 0.33% | +18.8% |
| COUP | Sell | COUPA SOFTWARE INC | $76,059,000 | -7.1% | 277,343 | -6.1% | 0.32% | -17.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $74,155,000 | +6.9% | 916,055 | +0.3% | 0.32% | -4.8% |
| AME | Buy | AMETEK INC | $74,140,000 | +17.8% | 745,876 | +5.9% | 0.31% | +4.7% |
| SQ | Buy | SQUARE INCcl a | $73,542,000 | +147.8% | 452,426 | +60.0% | 0.31% | +119.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,673,000 | +17.8% | 345,982 | -1.3% | 0.31% | +4.7% |
| AON | Buy | AON PLC | $73,675,000 | +49.9% | 357,123 | +40.0% | 0.31% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $70,435,000 | +14.5% | 882,425 | -0.9% | 0.30% | +2.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $70,466,000 | +18.8% | 691,182 | +1.3% | 0.30% | +5.7% |
| NVDA | Buy | NVIDIA CORPORATION | $70,501,000 | +63.1% | 130,263 | +14.5% | 0.30% | +45.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $68,124,000 | +13.1% | 786,740 | -1.8% | 0.29% | +0.7% |
| LIN | Sell | LINDE PLC | $67,312,000 | +7.7% | 282,669 | -4.1% | 0.29% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $67,500,000 | +14.3% | 307,530 | -3.9% | 0.29% | +1.8% |
| TREX | Buy | TREX CO INC | $66,347,000 | +53.6% | 926,634 | +179.0% | 0.28% | +36.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,087,000 | +13.3% | 1,110,888 | +5.0% | 0.28% | +0.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $64,965,000 | +11.1% | 1,001,457 | -8.6% | 0.28% | -1.1% |
| MKC | Sell | MCCORMICK & CO INC | $64,624,000 | +2.6% | 332,940 | -5.2% | 0.27% | -8.7% |
| NFLX | Buy | NETFLIX INC | $62,701,000 | +14.8% | 125,394 | +4.5% | 0.27% | +2.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $62,459,000 | +39.9% | 408,467 | +23.0% | 0.26% | +24.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,996,000 | +27.5% | 140,414 | +4.7% | 0.26% | +13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $61,858,000 | +28.1% | 87,180 | +2.9% | 0.26% | +13.9% |
| PEP | Buy | PEPSICO INC | $60,289,000 | +16.8% | 434,987 | +11.5% | 0.26% | +4.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $58,797,000 | +10.4% | 323,435 | +9.5% | 0.25% | -2.0% |
| ROL | Buy | ROLLINS INC | $58,536,000 | +29.5% | 1,080,196 | +1.3% | 0.25% | +14.8% |
| QDEL | Buy | QUIDEL CORP | $58,463,000 | +203.6% | 266,493 | +209.7% | 0.25% | +169.6% |
| EXEL | Buy | EXELIXIS INC | $58,578,000 | +17.7% | 2,395,808 | +14.3% | 0.25% | +4.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $57,777,000 | +92.4% | 122,901 | +3.8% | 0.24% | +71.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $56,409,000 | +26.1% | 541,146 | +3.7% | 0.24% | +12.2% |
| NKE | Buy | NIKE INCcl b | $54,870,000 | +41.2% | 437,072 | +10.3% | 0.23% | +25.9% |
| LOW | Sell | LOWES COS INC | $53,056,000 | +19.5% | 319,882 | -2.6% | 0.22% | +6.1% |
| MRCY | Buy | MERCURY SYS INC | $52,431,000 | +23.1% | 676,884 | +25.0% | 0.22% | +9.4% |
| MDT | Buy | MEDTRONIC PLC | $52,264,000 | +17.4% | 502,927 | +3.6% | 0.22% | +4.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $51,805,000 | +4.3% | 430,489 | -6.9% | 0.22% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $51,826,000 | -21.2% | 820,163 | -4.0% | 0.22% | -29.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $51,257,000 | -0.1% | 498,808 | +2.4% | 0.22% | -11.4% |
| MRK | Buy | MERCK & CO. INC | $48,692,000 | +23.6% | 587,001 | +15.2% | 0.21% | +10.1% |
| SPLK | Buy | SPLUNK INC | $48,834,000 | -5.2% | 259,575 | +0.1% | 0.21% | -15.9% |
| INFO | Buy | IHS MARKIT LTD | $47,802,000 | +7.9% | 608,865 | +3.7% | 0.20% | -3.8% |
| RNG | Buy | RINGCENTRAL INCcl a | $47,564,000 | +29.9% | 173,205 | +34.8% | 0.20% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $47,466,000 | -6.3% | 320,672 | +4.0% | 0.20% | -16.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $46,584,000 | +3.3% | 216,742 | -4.0% | 0.20% | -7.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $46,245,000 | +13.0% | 183,179 | +14.6% | 0.20% | +0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $46,268,000 | -0.7% | 917,112 | -6.3% | 0.20% | -11.7% |
| WEX | Sell | WEX INC | $45,683,000 | -20.6% | 328,729 | -5.7% | 0.19% | -29.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,784,000 | -3.5% | 328,221 | +3.0% | 0.19% | -14.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $45,075,000 | +4.7% | 490,428 | -0.2% | 0.19% | -6.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $45,008,000 | -1.4% | 707,114 | -5.7% | 0.19% | -12.4% |
| RMD | Buy | RESMED INC | $43,890,000 | -9.4% | 256,021 | +1.4% | 0.19% | -19.5% |
| TXN | Buy | TEXAS INSTRS INC | $43,119,000 | +16.4% | 301,974 | +3.5% | 0.18% | +3.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $43,029,000 | +8.9% | 93,322 | -0.4% | 0.18% | -2.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $42,637,000 | -11.9% | 1,587,363 | +2.0% | 0.18% | -21.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,437,000 | -25.1% | 340,568 | -25.6% | 0.18% | -33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $40,692,000 | +24.4% | 124,305 | +4.3% | 0.17% | +10.9% |
| NTRS | Sell | NORTHERN TR CORP | $40,808,000 | -22.9% | 523,381 | -21.6% | 0.17% | -31.3% |
| PFE | Buy | PFIZER INC | $40,548,000 | +35.8% | 1,104,863 | +21.0% | 0.17% | +21.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $39,790,000 | +5.7% | 203,309 | -2.8% | 0.17% | -6.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $39,933,000 | +85.9% | 167,710 | -9.5% | 0.17% | +65.7% |
| YETI | Buy | YETI HLDGS INC | $39,830,000 | +10.8% | 878,864 | +4.4% | 0.17% | -1.2% |
| HOLX | Buy | HOLOGIC INC | $39,760,000 | +67.4% | 598,169 | +43.6% | 0.17% | +49.6% |
| PSTG | Sell | PURE STORAGE INCcl a | $39,824,000 | -13.4% | 2,587,666 | -2.5% | 0.17% | -22.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $39,203,000 | +16.5% | 141,098 | +3.8% | 0.17% | +3.8% |
| RPAY | Buy | REPAY HLDGS CORP | $39,045,000 | +5.0% | 1,661,494 | +10.1% | 0.17% | -6.2% |
| MDB | Buy | MONGODB INCcl a | $38,903,000 | +8.5% | 168,040 | +6.1% | 0.16% | -3.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $38,987,000 | -31.7% | 588,214 | -32.1% | 0.16% | -39.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,396,000 | +88.2% | 451,372 | +87.8% | 0.16% | +67.4% |
| TSLA | Buy | TESLA INC | $37,362,000 | +111.1% | 87,090 | +431.4% | 0.16% | +88.1% |
| MMM | Buy | 3M CO | $37,296,000 | +13.2% | 232,838 | +10.2% | 0.16% | +0.6% |
| CVNA | Sell | CARVANA COcl a | $37,326,000 | +72.7% | 167,335 | -6.9% | 0.16% | +53.4% |
| GLD | Buy | SPDR GOLD TR | $36,284,000 | +30.2% | 204,857 | +23.1% | 0.15% | +15.8% |
| BX | Buy | BLACKSTONE GROUP INC | $36,369,000 | -6.3% | 696,728 | +1.7% | 0.15% | -16.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,296,000 | +43.4% | 217,826 | -4.3% | 0.15% | +27.3% |
| INTC | Buy | INTEL CORP | $35,748,000 | -11.2% | 690,389 | +2.6% | 0.15% | -20.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $35,255,000 | -5.2% | 435,625 | -7.7% | 0.15% | -15.3% |
| BLK | Buy | BLACKROCK INC | $35,350,000 | +7.4% | 62,728 | +3.7% | 0.15% | -4.5% |
| BA | Buy | BOEING CO | $35,017,000 | +70.2% | 211,889 | +88.7% | 0.15% | +52.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,136,000 | +13.5% | 297,613 | +13.6% | 0.15% | +0.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $34,925,000 | +19.1% | 127,047 | -1.6% | 0.15% | +5.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $34,706,000 | -2.7% | 332,086 | -7.3% | 0.15% | -13.5% |
| QCOM | Buy | QUALCOMM INC | $34,523,000 | +41.9% | 293,360 | +10.0% | 0.15% | +25.9% |
| ROKU | Buy | ROKU INC | $34,295,000 | +186.0% | 181,649 | +76.5% | 0.14% | +154.4% |
| KO | Buy | COCA COLA CO | $33,335,000 | +33.5% | 675,215 | +20.8% | 0.14% | +18.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,836,000 | +10.7% | 327,545 | +5.1% | 0.14% | -1.4% |
| SPT | Buy | SPROUT SOCIAL INC | $32,799,000 | +60.7% | 851,932 | +12.7% | 0.14% | +43.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $32,452,000 | +42.9% | 547,706 | -1.5% | 0.14% | +27.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,082,000 | +27.5% | 207,505 | +21.9% | 0.13% | +13.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $30,720,000 | +23.6% | 96 | +3.2% | 0.13% | +9.2% |
| GWW | Buy | GRAINGER W W INC | $30,223,000 | +15.4% | 84,714 | +1.6% | 0.13% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $29,797,000 | -34.6% | 413,852 | -18.9% | 0.13% | -41.9% |
| T | Buy | AT&T INC | $29,723,000 | +2.3% | 1,042,540 | +8.4% | 0.13% | -9.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $29,716,000 | -1.6% | 178,473 | -1.1% | 0.13% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $29,674,000 | +21.4% | 180,271 | +6.6% | 0.13% | +7.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,553,000 | +5.8% | 183,083 | -4.4% | 0.12% | -6.0% |
| SHOP | Sell | SHOPIFY INCcl a | $29,162,000 | +3.8% | 28,507 | -3.7% | 0.12% | -7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $29,310,000 | +36.9% | 231,698 | +33.1% | 0.12% | +21.6% |
| CSCO | Sell | CISCO SYS INC | $28,985,000 | -38.9% | 735,845 | -27.6% | 0.12% | -45.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,794,000 | +6.0% | 373,215 | +0.7% | 0.12% | -5.4% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $28,598,000 | +59.1% | 2,304,407 | -8.7% | 0.12% | +40.7% |
| COLD | Buy | AMERICOLD RLTY TR | $27,687,000 | -0.4% | 774,459 | +1.2% | 0.12% | -12.0% |
| BL | Buy | BLACKLINE INC | $27,592,000 | +8.7% | 307,842 | +0.6% | 0.12% | -3.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,022,000 | -12.4% | 15,796 | -18.5% | 0.12% | -21.8% |
| AMGN | Sell | AMGEN INC | $26,180,000 | -0.5% | 103,005 | -7.7% | 0.11% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $25,973,000 | +27.4% | 84,423 | +17.4% | 0.11% | +13.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $25,138,000 | +3.7% | 463,037 | -0.2% | 0.11% | -7.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $25,288,000 | +9.4% | 461,460 | +5.6% | 0.11% | -2.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,317,000 | +10.4% | 171,977 | +0.6% | 0.11% | -1.8% |
| CME | Sell | CME GROUP INC | $24,789,000 | -1.3% | 148,164 | -4.1% | 0.10% | -12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $24,455,000 | -55.4% | 118,182 | -54.7% | 0.10% | -60.3% |
| NEE | Buy | NEXTERA ENERGY INC | $24,178,000 | +72.8% | 87,111 | +49.5% | 0.10% | +53.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,220,000 | -4.2% | 205,029 | -8.6% | 0.10% | -14.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,265,000 | +37.7% | 524,540 | +16.1% | 0.10% | +22.6% |
| BAC | Buy | BK OF AMERICA CORP | $23,568,000 | +11.1% | 978,342 | +9.5% | 0.10% | -1.0% |
| EMR | Buy | EMERSON ELEC CO | $23,410,000 | +52.9% | 357,028 | +44.6% | 0.10% | +35.6% |
| COO | Sell | COOPER COS INC | $23,400,000 | +11.4% | 69,412 | -6.2% | 0.10% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $23,016,000 | +4.0% | 288,528 | -1.2% | 0.10% | -7.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $22,064,000 | +738.3% | 604,811 | +614.3% | 0.09% | +623.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $21,840,000 | +17.5% | 89,232 | +10.2% | 0.09% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,176,000 | +22.7% | 71,093 | -0.5% | 0.09% | +9.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $20,974,000 | -4.8% | 218,931 | -5.5% | 0.09% | -15.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $20,953,000 | +8.2% | 252,511 | +1.4% | 0.09% | -3.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $20,911,000 | +134.1% | 429,998 | +132.9% | 0.09% | +107.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $21,085,000 | +74.2% | 255,117 | +67.0% | 0.09% | +53.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,704,000 | +7.8% | 478,821 | -1.3% | 0.09% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,396,000 | -68.8% | 101,487 | -69.4% | 0.09% | -72.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,578,000 | +9.7% | 109,956 | +0.7% | 0.09% | -2.2% |
| HEI | Sell | HEICO CORP NEW | $20,415,000 | +1.5% | 195,063 | -3.4% | 0.09% | -9.4% |
| TRMB | Sell | TRIMBLE INC | $20,291,000 | +9.4% | 416,643 | -3.0% | 0.09% | -2.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,632,000 | +41.9% | 341,719 | +26.3% | 0.08% | +25.8% |
| CLX | Buy | CLOROX CO DEL | $19,218,000 | -3.0% | 91,438 | +1.3% | 0.08% | -12.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,372,000 | +85.0% | 195,203 | +7.7% | 0.08% | +64.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $18,836,000 | +6.5% | 249,512 | -2.0% | 0.08% | -4.8% |
| TGT | Sell | TARGET CORP | $18,580,000 | +25.3% | 118,028 | -4.6% | 0.08% | +11.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,566,000 | +8.9% | 292,467 | +3.9% | 0.08% | -2.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $18,709,000 | -9.0% | 236,943 | -9.5% | 0.08% | -19.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,116,000 | +48.3% | 278,787 | +41.3% | 0.08% | +32.8% |
| CVS | Sell | CVS HEALTH CORP | $18,169,000 | -20.5% | 311,114 | -11.5% | 0.08% | -29.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $18,228,000 | +6.2% | 209,617 | +6.6% | 0.08% | -6.1% |
| BDX | Buy | BECTON DICKINSON & CO | $17,849,000 | +4.0% | 76,712 | +6.9% | 0.08% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,898,000 | +14.5% | 82,520 | +1.3% | 0.08% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $17,353,000 | -21.9% | 505,477 | +1.8% | 0.07% | -30.2% |
| SMAR | Sell | SMARTSHEET INC | $17,454,000 | -5.3% | 353,172 | -2.5% | 0.07% | -15.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,174,000 | +9.2% | 13,809 | -7.6% | 0.07% | -2.7% |
| RDFN | Buy | REDFIN CORP | $17,048,000 | +19.6% | 341,446 | +0.4% | 0.07% | +5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,873,000 | -1.8% | 49,798 | -6.0% | 0.07% | -12.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,861,000 | +20.8% | 60,759 | +12.3% | 0.07% | +7.5% |
| TENB | Sell | TENABLE HLDGS INC | $16,785,000 | +26.5% | 444,625 | -0.1% | 0.07% | +12.7% |
| PXD | Sell | PIONEER NAT RES CO | $16,216,000 | -15.2% | 188,580 | -3.7% | 0.07% | -24.2% |
| EQIX | Buy | EQUINIX INC | $16,277,000 | +10.4% | 21,414 | +2.0% | 0.07% | -1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $16,241,000 | +25.3% | 108,889 | +6.3% | 0.07% | +11.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,072,000 | +0.3% | 260,822 | -1.4% | 0.07% | -10.5% |
| OPRX | Buy | OPTIMIZERX CORP | $15,953,000 | +74.8% | 765,148 | +9.2% | 0.07% | +54.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,058,000 | +12.2% | 94,285 | +3.1% | 0.07% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $15,697,000 | +11032.6% | 303,733 | +11013.5% | 0.07% | +6600.0% |
| BILL | Buy | BILL COM HLDGS INC | $15,415,000 | +1412.8% | 153,673 | +1261.0% | 0.06% | +1200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,146,000 | +17.3% | 69,399 | +1.4% | 0.06% | +3.2% |
| JLL | Buy | JONES LANG LASALLE INC | $15,171,000 | +855.4% | 158,595 | +933.3% | 0.06% | +700.0% |
| CONE | Buy | CYRUSONE INC | $14,784,000 | +1.9% | 211,114 | +5.8% | 0.06% | -8.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $14,713,000 | +4.0% | 442,623 | +4.0% | 0.06% | -7.5% |
| QNST | Buy | QUINSTREET INC | $14,550,000 | +63.5% | 918,554 | +7.9% | 0.06% | +47.6% |
| DE | Buy | DEERE & CO | $14,671,000 | +46.1% | 66,196 | +3.6% | 0.06% | +29.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,687,000 | -25.5% | 255,248 | -20.2% | 0.06% | -34.0% |
| LPSN | Buy | LIVEPERSON INC | $14,477,000 | +425.5% | 278,456 | +318.7% | 0.06% | +369.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,401,000 | +4.4% | 37,573 | -0.6% | 0.06% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,913,000 | +24.5% | 94,223 | +19.2% | 0.06% | +11.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $13,796,000 | +6.3% | 213,962 | -12.7% | 0.06% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,914,000 | +10.3% | 185,551 | +3.1% | 0.06% | -1.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,830,000 | +9.1% | 224,410 | +6.3% | 0.06% | -1.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,694,000 | +9.5% | 310,591 | -0.7% | 0.06% | -3.3% |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $13,760,000 | +3.6% | 13,829,000 | 0.0% | 0.06% | -7.9% | ||
| IEFA | Sell | ISHARES TRcore msci eafe | $13,529,000 | +4.9% | 224,438 | -0.5% | 0.06% | -6.6% |
| ILMN | Sell | ILLUMINA INC | $13,204,000 | -25.9% | 42,719 | -11.2% | 0.06% | -34.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,048,000 | -0.2% | 74,026 | -7.2% | 0.06% | -11.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,825,000 | +3.4% | 213,568 | +33.2% | 0.05% | -8.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,732,000 | -8.8% | 271,116 | +0.0% | 0.05% | -19.4% |
| GLOB | Sell | GLOBANT S A | $12,775,000 | +18.6% | 71,279 | -0.9% | 0.05% | +5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,811,000 | -22.0% | 356,654 | -8.0% | 0.05% | -30.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,675,000 | +15.2% | 319,265 | +1.8% | 0.05% | +3.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,574,000 | -5.0% | 271,928 | -8.4% | 0.05% | -15.9% |
| DVY | Buy | ISHARES TRselect divid etf | $12,442,000 | +34.5% | 152,588 | +33.2% | 0.05% | +20.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,360,000 | +16.7% | 687,028 | +10.2% | 0.05% | +2.0% |
| OMC | Buy | OMNICOM GROUP INC | $12,240,000 | -8.5% | 247,277 | +0.9% | 0.05% | -18.8% |
| EVBG | Buy | EVERBRIDGE INC | $12,252,000 | -1.1% | 97,449 | +8.9% | 0.05% | -11.9% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $11,980,000 | +75.1% | 184,909 | -2.4% | 0.05% | +54.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,097,000 | +30.4% | 147,685 | +3.8% | 0.05% | +15.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,873,000 | +1.4% | 132,095 | -6.2% | 0.05% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,696,000 | -1.3% | 221,509 | -11.0% | 0.05% | -10.7% |
| UN | Buy | UNILEVER N V | $11,617,000 | +26.9% | 192,340 | +11.9% | 0.05% | +11.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,496,000 | +7.1% | 80,201 | -1.6% | 0.05% | -3.9% |
| TWTR | Buy | TWITTER INC | $11,327,000 | +65.4% | 254,550 | +10.7% | 0.05% | +45.5% |
| UNF | Sell | UNIFIRST CORP MASS | $11,304,000 | +0.2% | 59,692 | -5.4% | 0.05% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,297,000 | +16.7% | 88,110 | +12.4% | 0.05% | +4.3% |
| ORCL | Buy | ORACLE CORP | $11,227,000 | +15.2% | 188,049 | +6.7% | 0.05% | +4.3% |
| MTN | Sell | VAIL RESORTS INC | $11,339,000 | -11.7% | 52,995 | -24.8% | 0.05% | -21.3% |
| ULTA | Sell | ULTA BEAUTY INC | $11,292,000 | -29.3% | 50,415 | -35.8% | 0.05% | -36.8% |
| NEO | Buy | NEOGENOMICS INC | $11,094,000 | +23.7% | 300,742 | +3.9% | 0.05% | +9.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,032,000 | -3.8% | 80,141 | -6.1% | 0.05% | -14.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,006,000 | +2.7% | 27,855 | +0.9% | 0.05% | -7.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,972,000 | +19.2% | 15,748 | -1.1% | 0.05% | +6.8% |
| FDX | Sell | FEDEX CORP | $10,801,000 | +72.8% | 42,943 | -3.6% | 0.05% | +53.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,830,000 | +15.2% | 122,294 | +3.9% | 0.05% | +2.2% |
| SYY | Buy | SYSCO CORP | $10,784,000 | +49.3% | 173,323 | +31.1% | 0.05% | +35.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $10,904,000 | +1.6% | 98,641 | -1.6% | 0.05% | -9.8% |
| MCO | Sell | MOODYS CORP | $10,945,000 | -8.7% | 37,761 | -13.5% | 0.05% | -19.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,667,000 | +1.3% | 920,400 | +0.4% | 0.04% | -10.0% |
| GPN | Buy | GLOBAL PMTS INC | $10,659,000 | +31.4% | 60,026 | +25.6% | 0.04% | +15.4% |
| CI | Sell | CIGNA CORP NEW | $10,359,000 | -19.2% | 61,149 | -10.5% | 0.04% | -27.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $10,453,000 | -13.3% | 206,915 | -13.5% | 0.04% | -24.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,079,000 | +33.4% | 116,502 | +33.5% | 0.04% | +19.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $10,221,000 | -15.7% | 647,312 | -3.0% | 0.04% | -25.9% |
| TECH | Sell | BIO-TECHNE CORP | $10,184,000 | -17.9% | 41,109 | -12.5% | 0.04% | -27.1% |
| ENS | Buy | ENERSYS | $10,132,000 | +49.8% | 150,960 | +43.7% | 0.04% | +34.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,940,000 | +10.5% | 274,353 | +2.9% | 0.04% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,939,000 | +24.3% | 112,662 | +24.5% | 0.04% | +10.5% |
| CERN | Buy | CERNER CORP | $9,564,000 | +24.8% | 132,296 | +18.4% | 0.04% | +10.8% |
| FTNT | Buy | FORTINET INC | $9,651,000 | -12.4% | 81,919 | +2.1% | 0.04% | -22.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,325,000 | -22.8% | 91,993 | -27.1% | 0.04% | -31.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $9,315,000 | -5.6% | 73,702 | -10.1% | 0.04% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $9,437,000 | +3.8% | 169,584 | -5.7% | 0.04% | -7.0% |
| C | Sell | CITIGROUP INC | $9,232,000 | -32.2% | 214,145 | -19.6% | 0.04% | -40.0% |
| APPF | Sell | APPFOLIO INC | $9,297,000 | -14.1% | 65,563 | -1.4% | 0.04% | -25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $8,905,000 | -6.3% | 32,725 | -0.1% | 0.04% | -15.6% |
| PHR | Buy | PHREESIA INC | $8,879,000 | +214.9% | 276,333 | +177.1% | 0.04% | +192.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,018,000 | +8.6% | 50,064 | -0.5% | 0.04% | -5.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $8,994,000 | +21.8% | 351,588 | +21.2% | 0.04% | +8.6% |
| CAG | Buy | CONAGRA BRANDS INC | $8,893,000 | +864.5% | 249,036 | +849.5% | 0.04% | +850.0% |
| ENV | Sell | ENVESTNET INC | $8,941,000 | +4.5% | 115,875 | -0.4% | 0.04% | -7.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $9,031,000 | +7.5% | 230,615 | +0.7% | 0.04% | -5.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $8,934,000 | +5.6% | 140,188 | +0.5% | 0.04% | -5.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,047,000 | +7.4% | 184,369 | -3.6% | 0.04% | -5.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $8,995,000 | +21.5% | 47,296 | -0.8% | 0.04% | +8.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,817,000 | +5.8% | 27,684 | -1.0% | 0.04% | -7.5% |
| FSLY | Buy | FASTLY INCcl a | $8,775,000 | +33.6% | 93,673 | +21.4% | 0.04% | +19.4% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,801,000 | -51.0% | 2,037,208 | +0.5% | 0.04% | -57.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $8,419,000 | +68.8% | 69,036 | +57.7% | 0.04% | +50.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,378,000 | -13.1% | 679,484 | +6.9% | 0.04% | -21.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,536,000 | +2.1% | 80,847 | -5.8% | 0.04% | -10.0% |
| BKI | Sell | BLACK KNIGHT INC | $8,531,000 | +13.9% | 97,998 | -5.0% | 0.04% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,492,000 | +58.7% | 104,752 | +11.1% | 0.04% | +38.5% |
| XYL | Sell | XYLEM INC | $8,393,000 | -22.0% | 99,768 | -39.8% | 0.04% | -29.4% |
| DOW | Buy | DOW INC | $8,491,000 | +25.3% | 180,471 | +8.6% | 0.04% | +12.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $8,548,000 | -3.7% | 233,628 | +9.0% | 0.04% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $8,553,000 | +18.8% | 319,256 | +15.7% | 0.04% | +5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,583,000 | -21.8% | 250,956 | -1.3% | 0.04% | -30.8% |
| DT | Buy | DYNATRACE INC | $8,509,000 | +30.3% | 207,431 | +29.0% | 0.04% | +16.1% |
| VMC | Buy | VULCAN MATLS CO | $8,140,000 | +250.4% | 60,057 | +199.5% | 0.04% | +218.2% |
| AIRG | Sell | AIRGAIN INC | $8,219,000 | +18.6% | 616,140 | -4.5% | 0.04% | +6.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,228,000 | +5.2% | 37,284 | +1.5% | 0.04% | -5.4% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $8,349,000 | -9.1% | 148,275 | -8.6% | 0.04% | -20.5% |
| USB | Sell | US BANCORP DEL | $8,308,000 | -5.0% | 231,744 | -2.4% | 0.04% | -16.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,032,000 | +42.9% | 104,335 | +27.5% | 0.03% | +25.9% |
| SJM | Buy | SMUCKER J M CO | $8,041,000 | +21.2% | 69,605 | +11.0% | 0.03% | +6.2% |
| GLW | Buy | CORNING INC | $7,804,000 | +68.4% | 240,778 | +34.6% | 0.03% | +50.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,827,000 | +82.0% | 40,419 | +14.6% | 0.03% | +57.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $7,824,000 | +8.5% | 60,313 | -1.1% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $7,428,000 | +5.6% | 192,233 | +7.3% | 0.03% | -5.9% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $7,498,000 | +208.8% | 1,301,760 | +294.5% | 0.03% | +166.7% |
| STKL | Buy | SUNOPTA INC | $7,574,000 | +62.3% | 1,020,766 | +2.8% | 0.03% | +45.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,452,000 | +86.0% | 31,265 | +8.3% | 0.03% | +68.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,589,000 | +0.5% | 66,185 | +0.2% | 0.03% | -11.1% |
| PRLB | Sell | PROTO LABS INC | $7,439,000 | -38.3% | 57,442 | -46.4% | 0.03% | -43.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,487,000 | +7.9% | 64,155 | -3.4% | 0.03% | -3.0% |
| PRAA | Buy | PRA GROUP INC | $7,407,000 | +5.1% | 185,399 | +1.7% | 0.03% | -8.8% |
| CNI | Buy | CANADIAN NATL RY CO | $7,224,000 | +23.1% | 67,852 | +2.4% | 0.03% | +10.7% |
| XLNX | Sell | XILINX INC | $7,242,000 | -3.9% | 69,470 | -9.3% | 0.03% | -13.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $6,988,000 | +42.0% | 129,698 | +16.8% | 0.03% | +30.4% |
| RH | Buy | RH | $7,134,000 | +65.3% | 18,645 | +7.5% | 0.03% | +42.9% |
| RP | Buy | REALPAGE INC | $6,989,000 | -0.9% | 121,257 | +11.8% | 0.03% | -11.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,962,000 | -12.2% | 79,342 | -6.6% | 0.03% | -21.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,980,000 | +20.0% | 32,620 | -1.6% | 0.03% | +7.1% |
| BYND | Buy | BEYOND MEAT INC | $7,093,000 | +128.3% | 42,714 | +84.2% | 0.03% | +100.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,049,000 | +2.9% | 31,822 | -3.9% | 0.03% | -9.1% |
| EPAM | Buy | EPAM SYS INC | $7,158,000 | +31.1% | 22,143 | +2.2% | 0.03% | +15.4% |
| AVLR | Buy | AVALARA INC | $6,896,000 | +78.5% | 54,151 | +86.6% | 0.03% | +61.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,851,000 | +11.2% | 82,491 | +11.3% | 0.03% | 0.0% |
| GDDY | Buy | GODADDY INCcl a | $6,945,000 | +71.3% | 91,417 | +65.3% | 0.03% | +52.6% |
| ATR | Sell | APTARGROUP INC | $6,619,000 | -1.3% | 58,475 | -2.4% | 0.03% | -12.5% |
| MXL | Sell | MAXLINEAR INC | $6,627,000 | +3.5% | 285,145 | -4.4% | 0.03% | -9.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $6,602,000 | -64.7% | 71,451 | -65.2% | 0.03% | -68.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,595,000 | +8.8% | 61,003 | +2.4% | 0.03% | -3.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,680,000 | -7.1% | 47,569 | +6.1% | 0.03% | -17.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,279,000 | +23.4% | 67,004 | +1.8% | 0.03% | +12.5% |
| RPD | Sell | RAPID7 INC | $6,436,000 | +19.5% | 105,088 | -0.5% | 0.03% | +3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,400,000 | +1.3% | 34,536 | -2.8% | 0.03% | -10.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,446,000 | +25.7% | 20,698 | +12.5% | 0.03% | +12.5% |
| U | New | UNITY SOFTWARE INC | $6,359,000 | – | 72,858 | +100.0% | 0.03% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,196,000 | -5.9% | 26,021 | -0.6% | 0.03% | -16.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,222,000 | +11.7% | 165,314 | +21.1% | 0.03% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $6,201,000 | +8.1% | 54,795 | +1.2% | 0.03% | -3.7% |
| BLL | Sell | BALL CORP | $6,048,000 | +15.4% | 72,761 | -3.5% | 0.03% | +4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,067,000 | +6.6% | 26,253 | -4.3% | 0.03% | -3.7% |
| BAX | Buy | BAXTER INTL INC | $6,140,000 | -2.1% | 76,352 | +4.8% | 0.03% | -13.3% |
| NVRO | Buy | NEVRO CORP | $6,064,000 | +21.1% | 43,531 | +3.9% | 0.03% | +8.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $6,229,000 | +4.8% | 77,886 | -5.8% | 0.03% | -7.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,026,000 | +5.0% | 211,294 | -17.3% | 0.03% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,232,000 | +8.5% | 26,054 | +1.6% | 0.03% | -3.7% |
| EOG | Sell | EOG RES INC | $5,912,000 | -36.8% | 164,501 | -10.9% | 0.02% | -44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,993,000 | +16.5% | 36,275 | -1.6% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,984,000 | +54.7% | 72,984 | -0.7% | 0.02% | +38.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,897,000 | -46.6% | 77,512 | -13.4% | 0.02% | -52.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $5,826,000 | +19.7% | 69,656 | +5.2% | 0.02% | +8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,835,000 | +8.4% | 98,260 | +3.0% | 0.02% | -3.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,892,000 | +4.3% | 55,861 | -1.0% | 0.02% | -7.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,917,000 | +128.6% | 53,105 | +129.7% | 0.02% | +108.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,559,000 | +0.7% | 17,620 | -1.9% | 0.02% | -7.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,580,000 | -17.2% | 57,089 | -30.9% | 0.02% | -25.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,775,000 | +20.1% | 300,322 | +2.1% | 0.02% | +4.3% |
| AVGO | Buy | BROADCOM INC | $5,708,000 | +38.9% | 15,668 | +20.4% | 0.02% | +20.0% |
| TWOU | Sell | 2U INC | $5,765,000 | -11.3% | 170,272 | -0.5% | 0.02% | -22.6% |
| THS | Sell | TREEHOUSE FOODS INC | $5,570,000 | -21.6% | 137,439 | -15.3% | 0.02% | -29.4% |
| CB | Buy | CHUBB LIMITED | $5,749,000 | +13.5% | 49,508 | +23.8% | 0.02% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,620,000 | -53.1% | 48,477 | -53.3% | 0.02% | -57.9% |
| GIS | Buy | GENERAL MLS INC | $5,657,000 | +13.7% | 91,708 | +13.7% | 0.02% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $5,740,000 | +55.1% | 208,492 | -6.1% | 0.02% | +33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,452,000 | -32.4% | 511,454 | -3.9% | 0.02% | -39.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $5,389,000 | +4.2% | 31,171 | -4.7% | 0.02% | -8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,321,000 | +53.3% | 95,913 | +46.8% | 0.02% | +35.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,395,000 | -1.2% | 90,751 | +0.5% | 0.02% | -11.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,490,000 | +22.8% | 43,366 | +16.3% | 0.02% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,362,000 | -18.0% | 860,656 | -10.1% | 0.02% | -25.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $5,522,000 | +32.0% | 73,829 | +1.8% | 0.02% | +15.0% |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,335,000 | +40.6% | 456,799 | -4.9% | 0.02% | +27.8% |
| IT | Buy | GARTNER INC | $5,305,000 | +4.4% | 42,458 | +1.3% | 0.02% | -4.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,195,000 | +3.4% | 99,081 | -0.7% | 0.02% | -8.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,274,000 | +387.0% | 73,103 | +354.6% | 0.02% | +340.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,117,000 | +16.3% | 163,122 | +16.2% | 0.02% | +4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,203,000 | +228.5% | 48,093 | +246.2% | 0.02% | +175.0% |
| DOV | Buy | DOVER CORP | $5,205,000 | +16.0% | 48,045 | +3.4% | 0.02% | +4.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $5,140,000 | -0.9% | 186,627 | -0.7% | 0.02% | -12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,131,000 | +10.2% | 73,055 | +7.2% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,097,000 | +17.5% | 37,833 | +17.3% | 0.02% | +4.8% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,216,000 | +5.4% | 167,141 | +8.4% | 0.02% | -8.3% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,254,000 | -11.7% | 244,011 | +0.3% | 0.02% | -21.4% |
| KMPR | Sell | KEMPER CORP | $5,033,000 | -18.2% | 75,316 | -11.2% | 0.02% | -27.6% |
| D | Sell | DOMINION ENERGY INC | $4,943,000 | -3.7% | 62,623 | -1.0% | 0.02% | -12.5% |
| CNNE | Sell | CANNAE HLDGS INC | $4,866,000 | -9.4% | 130,602 | -0.0% | 0.02% | -19.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,860,000 | +6.1% | 50,158 | -4.0% | 0.02% | -4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,940,000 | -0.9% | 61,107 | -6.2% | 0.02% | -12.5% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $4,993,000 | -39.8% | 176,055 | -22.9% | 0.02% | -47.5% |
| SPGI | Buy | S&P GLOBAL INC | $4,958,000 | +11.1% | 13,751 | +1.6% | 0.02% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $4,936,000 | -17.0% | 222,552 | -11.3% | 0.02% | -25.0% |
| CDLX | Sell | CARDLYTICS INC | $4,930,000 | +0.6% | 69,857 | -0.3% | 0.02% | -8.7% |
| UL | Buy | UNILEVER PLCspon adr new | $5,035,000 | +36.1% | 81,628 | +21.1% | 0.02% | +16.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,001,000 | +1.7% | 26,972 | -10.3% | 0.02% | -8.7% |
| BP | Sell | BP PLCsponsored adr | $5,042,000 | -30.7% | 288,765 | -7.5% | 0.02% | -40.0% |
| Buy | TRILLIUM THERAPEUTICS INC | $4,814,000 | +153.6% | 338,770 | +44.4% | 0.02% | +122.2% | |
| PFPT | Buy | PROOFPOINT INC | $4,815,000 | +14.7% | 45,622 | +20.8% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,654,000 | +0.5% | 218,290 | -9.1% | 0.02% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,723,000 | +31.8% | 200,891 | +43.5% | 0.02% | +17.6% |
| MS | Buy | MORGAN STANLEY | $4,704,000 | +9.3% | 97,285 | +9.2% | 0.02% | -4.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,616,000 | +5.3% | 116,326 | -3.6% | 0.02% | -4.8% |
| AMED | Buy | AMEDISYS INC | $4,652,000 | +26.4% | 19,677 | +6.1% | 0.02% | +11.1% |
| LFUS | Sell | LITTELFUSE INC | $4,683,000 | -2.8% | 26,409 | -6.4% | 0.02% | -13.0% |
| BBY | Sell | BEST BUY INC | $4,587,000 | +24.5% | 41,215 | -2.4% | 0.02% | +5.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,432,000 | +3.6% | 86,874 | +1.9% | 0.02% | -5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,569,000 | +65.6% | 79,068 | +43.5% | 0.02% | +46.2% |
| HMSY | Buy | HMS HLDGS CORP | $4,489,000 | -25.2% | 187,432 | +1.2% | 0.02% | -34.5% |
| SO | Buy | SOUTHERN CO | $4,546,000 | +20.0% | 83,845 | +14.7% | 0.02% | +5.6% |
| ETN | Sell | EATON CORP PLC | $4,536,000 | +7.0% | 44,459 | -8.3% | 0.02% | -5.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,364,000 | +21.5% | 33,063 | +16.2% | 0.02% | +11.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $4,561,000 | -24.7% | 274,927 | +5.1% | 0.02% | -34.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,482,000 | +30.8% | 23,652 | +20.8% | 0.02% | +18.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $4,279,000 | +13.0% | 153,549 | -3.3% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,259,000 | +46.2% | 91,605 | +25.5% | 0.02% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,280,000 | +8.8% | 29,161 | +5.4% | 0.02% | -5.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,153,000 | +1690.1% | 69,188 | +1686.4% | 0.02% | +1700.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $4,133,000 | +33.5% | 79,831 | +9.5% | 0.02% | +20.0% |
| HSY | Sell | HERSHEY CO | $4,151,000 | +7.9% | 28,961 | -2.5% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,152,000 | +32.9% | 29,991 | +43.5% | 0.02% | +20.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,228,000 | +1.1% | 86,970 | -3.0% | 0.02% | -10.0% |
| VFC | Buy | V F CORP | $4,358,000 | +20.8% | 62,039 | +4.7% | 0.02% | +5.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,240,000 | +19.6% | 20,953 | +8.3% | 0.02% | +5.9% |
| MRCC | Sell | MONROE CAP CORP | $4,157,000 | -35.6% | 607,773 | -34.6% | 0.02% | -41.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,156,000 | +17.8% | 132,726 | +15.4% | 0.02% | +5.9% |
| ABB | Sell | ABB LTDsponsored adr | $4,029,000 | +11.9% | 158,303 | -0.8% | 0.02% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,073,000 | +31.4% | 26,789 | +1.3% | 0.02% | +13.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,947,000 | -8.1% | 119,384 | -8.5% | 0.02% | -15.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,942,000 | -5.3% | 122,565 | -0.9% | 0.02% | -15.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $3,950,000 | -18.8% | 11,665 | +0.5% | 0.02% | -26.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,915,000 | +6.6% | 96,583 | -7.4% | 0.02% | -5.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,109,000 | -5.9% | 22,710 | -11.8% | 0.02% | -19.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,990,000 | +5.6% | 346,057 | +1.8% | 0.02% | -5.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,959,000 | +3.9% | 164,499 | -0.1% | 0.02% | -5.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,053,000 | +25.2% | 68,225 | +13.9% | 0.02% | +13.3% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $3,973,000 | +3.8% | 22,807 | -8.9% | 0.02% | -5.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,975,000 | +1.5% | 76,349 | -0.2% | 0.02% | -10.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,738,000 | -3.5% | 44,736 | -3.8% | 0.02% | -11.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,847,000 | -38.8% | 97,391 | -39.5% | 0.02% | -46.7% |
| WPC | Buy | WP CAREY INC | $3,728,000 | -3.3% | 57,210 | +0.3% | 0.02% | -11.1% |
| ZEN | Buy | ZENDESK INC | $3,659,000 | +21.4% | 35,549 | +4.5% | 0.02% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $3,673,000 | +20.5% | 12,064 | +1.1% | 0.02% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,869,000 | +5.4% | 33,735 | -1.3% | 0.02% | -5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $3,794,000 | -13.4% | 7,879 | -9.9% | 0.02% | -23.8% |
| CDW | Buy | CDW CORP | $3,687,000 | +13.0% | 30,847 | +9.9% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,853,000 | -7.0% | 18,698 | -11.1% | 0.02% | -20.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $3,667,000 | -7.1% | 238,755 | -6.5% | 0.02% | -15.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,513,000 | -4.4% | 35,365 | -6.2% | 0.02% | -16.7% |
| RGLD | ROYAL GOLD INC | $3,533,000 | -3.3% | 29,400 | 0.0% | 0.02% | -11.8% | |
| GRUB | Sell | GRUBHUB INC | $3,513,000 | +1.3% | 48,565 | -1.6% | 0.02% | -11.8% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $3,635,000 | -11.3% | 974,533 | +3.7% | 0.02% | -25.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,480,000 | -25.1% | 85,363 | +0.5% | 0.02% | -31.8% |
| PRO | Sell | PROS HOLDINGS INC | $3,576,000 | -44.9% | 111,962 | -23.3% | 0.02% | -51.6% |
| FSLR | Buy | FIRST SOLAR INC | $3,562,000 | +44.6% | 53,810 | +8.1% | 0.02% | +25.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,431,000 | +111.8% | 20,199 | +111.5% | 0.02% | +87.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,455,000 | +125.1% | 42,273 | +119.3% | 0.02% | +114.3% |
| TRU | Sell | TRANSUNION | $3,609,000 | -9.0% | 42,899 | -5.8% | 0.02% | -21.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $3,645,000 | +10.6% | 147,225 | +5.0% | 0.02% | -6.2% |
| MORN | Sell | MORNINGSTAR INC | $3,616,000 | +11.7% | 22,513 | -1.9% | 0.02% | 0.0% |
| KLAC | Buy | KLA CORP | $3,261,000 | +482.3% | 16,831 | +484.4% | 0.01% | +366.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,413,000 | +139.0% | 29,809 | +137.9% | 0.01% | +100.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,293,000 | -4.2% | 39,252 | -6.8% | 0.01% | -12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,341,000 | +138.3% | 26,112 | +119.9% | 0.01% | +100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,403,000 | -11.8% | 22,128 | -16.4% | 0.01% | -22.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,306,000 | +10.6% | 31,845 | -0.0% | 0.01% | 0.0% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,394,000 | +13.7% | 44,400 | +0.2% | 0.01% | 0.0% |
| IGSB | Buy | ISHARES TR | $3,282,000 | +92.2% | 59,772 | +91.5% | 0.01% | +75.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,398,000 | -54.0% | 277,862 | -36.6% | 0.01% | -60.0% |
| PODD | Sell | INSULET CORP | $3,270,000 | +12.6% | 13,822 | -7.5% | 0.01% | 0.0% |
| III | Sell | INFORMATION SVCS GROUP INC | $3,204,000 | +1.7% | 1,518,394 | -0.3% | 0.01% | -6.7% |
| TTE | Sell | TOTAL SEsponsored ads | $3,350,000 | -27.4% | 97,655 | -18.7% | 0.01% | -36.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,234,000 | +11.1% | 37,219 | +3.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,262,000 | +21.0% | 23,964 | +6.1% | 0.01% | +7.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,241,000 | +15.9% | 10,816 | +2.4% | 0.01% | +7.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,051,000 | +49.4% | 108,930 | +24.4% | 0.01% | +30.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,170,000 | +45.1% | 44,116 | +26.4% | 0.01% | +30.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,129,000 | -18.6% | 59,104 | -18.8% | 0.01% | -27.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $3,161,000 | +22.6% | 23,347 | +23.8% | 0.01% | +8.3% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,147,000 | -0.3% | 55,355 | -1.1% | 0.01% | -13.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,003,000 | +22.0% | 29,389 | -5.6% | 0.01% | +8.3% |
| CLVT | Sell | CLARIVATE PLC | $3,146,000 | +35.9% | 101,530 | -2.1% | 0.01% | +18.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,091,000 | +13.9% | 82,422 | +3.8% | 0.01% | 0.0% |
| INGN | Buy | INOGEN INC | $3,117,000 | -17.5% | 107,483 | +1.0% | 0.01% | -27.8% |
| HUBB | Sell | HUBBELL INC | $3,096,000 | +7.7% | 22,623 | -1.3% | 0.01% | -7.1% |
| ADSK | Buy | AUTODESK INC | $3,046,000 | -0.8% | 13,187 | +2.7% | 0.01% | -13.3% |
| PLAN | Sell | ANAPLAN INC | $2,950,000 | +12.6% | 47,142 | -18.5% | 0.01% | +8.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,009,000 | +67.4% | 26,930 | +39.4% | 0.01% | +44.4% |
| VMW | Sell | VMWARE INC | $3,003,000 | -37.0% | 20,899 | -32.1% | 0.01% | -43.5% |
| CTLT | Sell | CATALENT INC | $2,714,000 | -4.2% | 31,689 | -18.0% | 0.01% | -14.3% |
| PCYO | Sell | PURECYCLE CORP | $2,895,000 | -3.0% | 321,255 | -1.1% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $2,720,000 | +14.6% | 22,282 | -0.4% | 0.01% | +9.1% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,914,000 | +56.8% | 2,665,000 | +46.8% | 0.01% | +33.3% | |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $2,821,000 | -49.6% | 112,337 | -49.6% | 0.01% | -55.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,810,000 | -61.8% | 50,852 | -55.2% | 0.01% | -65.7% |
| WMG | New | WARNER MUSIC GROUP CORP | $2,736,000 | – | 95,190 | +100.0% | 0.01% | – |
| MDLA | Buy | MEDALLIA INC | $2,799,000 | +44.6% | 102,096 | +33.1% | 0.01% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $2,874,000 | +83.4% | 25,713 | +33.1% | 0.01% | +71.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,936,000 | -0.4% | 24,279 | -5.0% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC | $2,714,000 | +16.5% | 2,507 | +6.0% | 0.01% | +9.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $2,911,000 | +25.2% | 22,068 | -4.4% | 0.01% | +9.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,841,000 | +19.0% | 2,942 | -0.8% | 0.01% | +9.1% |
| ARCC | Buy | ARES CAPITAL CORP | $2,788,000 | -3.4% | 199,851 | +0.1% | 0.01% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,863,000 | +18.8% | 10,238 | +0.7% | 0.01% | +9.1% |
| TMUS | Buy | T-MOBILE US INC | $2,928,000 | +51.7% | 25,604 | +38.2% | 0.01% | +33.3% |
| BIIB | Buy | BIOGEN INC | $2,946,000 | +17.8% | 10,384 | +11.1% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $2,877,000 | -5.5% | 23,655 | -17.4% | 0.01% | -20.0% |
| BLBD | Sell | BLUE BIRD CORP | $2,571,000 | -36.1% | 211,399 | -21.3% | 0.01% | -42.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,593,000 | +3.2% | 23,437 | -0.3% | 0.01% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,561,000 | +4.4% | 27,439 | -8.3% | 0.01% | -8.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,521,000 | +7.2% | 47,611 | -2.7% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,701,000 | -0.3% | 91,290 | -14.7% | 0.01% | -15.4% |
| XEL | Sell | XCEL ENERGY INC | $2,537,000 | +9.8% | 36,763 | -0.6% | 0.01% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $2,502,000 | +34.2% | 92,374 | +23.4% | 0.01% | +22.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,506,000 | -61.9% | 59,437 | -54.1% | 0.01% | -64.5% |
| COP | Buy | CONOCOPHILLIPS | $2,673,000 | -16.9% | 81,400 | +6.3% | 0.01% | -26.7% |
| DHI | Buy | D R HORTON INC | $2,686,000 | +39.1% | 35,517 | +2.0% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA ENERGY | $2,679,000 | +1.6% | 22,632 | +0.7% | 0.01% | -15.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,647,000 | +8.0% | 18,009 | -6.2% | 0.01% | -8.3% |
| ADI | Sell | ANALOG DEVICES INC | $2,644,000 | -5.2% | 22,649 | -0.4% | 0.01% | -15.4% |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,534,000 | +33.4% | 2,549,500 | +31.3% | 0.01% | +22.2% | |
| PRFT | Buy | PERFICIENT INC | $2,703,000 | +37.2% | 63,250 | +14.9% | 0.01% | +22.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,593,000 | +19.7% | 38,067 | +16.0% | 0.01% | +10.0% |
| TFC | Buy | TRUIST FINL CORP | $2,501,000 | +99.8% | 65,738 | +97.2% | 0.01% | +83.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,584,000 | +2.5% | 55,528 | -2.0% | 0.01% | -8.3% |
| DLTH | Sell | DULUTH HLDGS INC | $2,561,000 | +43.2% | 209,538 | -13.6% | 0.01% | +22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,538,000 | +9.3% | 32,618 | +1.0% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $2,656,000 | +4.6% | 12,494 | -14.3% | 0.01% | -8.3% |
| ENB | Sell | ENBRIDGE INC | $2,687,000 | -9.3% | 92,024 | -5.5% | 0.01% | -21.4% |
| URI | Buy | UNITED RENTALS INC | $2,685,000 | +446.8% | 15,387 | +367.1% | 0.01% | +450.0% |
| MTCH | New | MATCH GROUP INC NEW | $2,434,000 | – | 21,993 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,319,000 | +8.9% | 63,610 | +3.5% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $2,318,000 | +4.4% | 30,623 | +14.4% | 0.01% | -9.1% |
| JJSF | New | J & J SNACK FOODS CORP | $2,279,000 | – | 17,481 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $2,278,000 | +66.3% | 41,344 | +56.1% | 0.01% | +42.9% |
| NEM | Sell | NEWMONT CORP | $2,316,000 | -7.3% | 36,495 | -9.8% | 0.01% | -16.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,324,000 | -3.3% | 24,377 | +13.5% | 0.01% | -9.1% |
| CTVA | Buy | CORTEVA INC | $2,281,000 | +47.2% | 79,176 | +36.9% | 0.01% | +42.9% |
| CSX | Buy | CSX CORP | $2,308,000 | +20.1% | 29,719 | +7.9% | 0.01% | +11.1% |
| IZRL | ARK ETF TRisrael inovate | $2,423,000 | +5.0% | 96,490 | 0.0% | 0.01% | -9.1% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,379,000 | +39.2% | 44,353 | +28.9% | 0.01% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC | $2,410,000 | +677.4% | 40,958 | +339.9% | 0.01% | +900.0% |
| YUM | Sell | YUM BRANDS INC | $2,340,000 | +0.8% | 25,632 | -4.1% | 0.01% | -9.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,371,000 | +18.0% | 30,525 | -15.5% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,444,000 | +7.6% | 15,858 | +4.7% | 0.01% | -9.1% |
| WAB | Buy | WABTEC | $2,461,000 | +7.7% | 39,770 | +0.1% | 0.01% | -9.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,276,000 | +28.2% | 22,543 | +12.3% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INC | $2,430,000 | +22.1% | 11,510 | +0.2% | 0.01% | +11.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,183,000 | +1902.8% | 20,042 | +1823.4% | 0.01% | +800.0% |
| CUB | Sell | CUBIC CORP | $2,207,000 | -10.4% | 37,936 | -26.0% | 0.01% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,148,000 | +42.3% | 143,360 | +0.7% | 0.01% | +28.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,085,000 | -18.6% | 49,088 | -8.0% | 0.01% | -25.0% |
| CHGG | Buy | CHEGG INC | $2,217,000 | +39.0% | 31,033 | +30.9% | 0.01% | +12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,161,000 | -0.4% | 13,235 | +0.0% | 0.01% | -10.0% |
| JAMF | New | JAMF HLDG CORP | $2,071,000 | – | 55,060 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,066,000 | +62.4% | 20,259 | +62.0% | 0.01% | +50.0% |
| SSTI | Sell | SHOTSPOTTER INC | $2,037,000 | +12.5% | 65,624 | -8.7% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,012,000 | -11.8% | 149,906 | +4.7% | 0.01% | -18.2% |
| WWD | Sell | WOODWARD INC | $2,022,000 | +2.3% | 25,226 | -1.0% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $2,076,000 | +14.3% | 41,924 | -11.4% | 0.01% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $2,142,000 | +24.3% | 33,083 | -1.6% | 0.01% | +12.5% |
| K | Buy | KELLOGG CO | $2,143,000 | +34.3% | 33,185 | +37.3% | 0.01% | +12.5% |
| OTRK | New | ONTRAK INC | $2,153,000 | – | 35,875 | +100.0% | 0.01% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,113,000 | +211200.0% | 27,732 | +277220.0% | 0.01% | – |
| FICO | Sell | FAIR ISAAC CORP | $2,196,000 | -5.7% | 5,162 | -7.3% | 0.01% | -18.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,012,000 | +35.1% | 18,615 | +34.9% | 0.01% | +28.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,162,000 | +114.3% | 52,034 | +92.1% | 0.01% | +80.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,026,000 | +20.2% | 69,225 | +13.5% | 0.01% | +12.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,095,000 | -1.6% | 26,037 | -0.8% | 0.01% | -10.0% |
| PEN | Buy | PENUMBRA INC | $2,194,000 | +8.7% | 11,286 | +0.0% | 0.01% | -10.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,052,000 | +24.2% | 6,817 | +11.4% | 0.01% | +12.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,820,000 | +0.7% | 61,434 | +0.1% | 0.01% | -11.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,957,000 | +8.9% | 24,583 | -12.3% | 0.01% | -11.1% |
| AOS | Buy | SMITH A O CORP | $2,001,000 | +52.5% | 37,893 | +36.1% | 0.01% | +33.3% |
| EBAY | Sell | EBAY INC. | $1,898,000 | -3.3% | 36,434 | -2.6% | 0.01% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,999,000 | +9.7% | 12,775 | +0.3% | 0.01% | -11.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,848,000 | +314.3% | 223,455 | +230.8% | 0.01% | +300.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,866,000 | +17.4% | 11,502 | +0.9% | 0.01% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $1,980,000 | +132.1% | 1,990,000 | +130.1% | 0.01% | +100.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,878,000 | +33.8% | 67,692 | +10.5% | 0.01% | +14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,869,000 | +7.7% | 26,924 | -11.8% | 0.01% | 0.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $1,871,000 | -0.9% | 190,346 | -6.4% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,995,000 | +9.9% | 3,195 | -10.3% | 0.01% | -11.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,961,000 | +385.4% | 28,472 | +326.4% | 0.01% | +300.0% |
| BAND | New | BANDWIDTH INC | $1,899,000 | – | 10,881 | +100.0% | 0.01% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,854,000 | +4314.3% | 36,999 | +3827.7% | 0.01% | – |
| MAIN | Sell | MAIN STR CAP CORP | $1,921,000 | -13.5% | 64,959 | -8.9% | 0.01% | -27.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,787,000 | -3.8% | 19,443 | -10.0% | 0.01% | -11.1% |
| LII | Sell | LENNOX INTL INC | $1,934,000 | +12.0% | 7,094 | -4.3% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,909,000 | -15.9% | 129,585 | -19.3% | 0.01% | -27.3% |
| GPC | Buy | GENUINE PARTS CO | $1,867,000 | +114.1% | 19,613 | +95.6% | 0.01% | +100.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,001,000 | +523.4% | 92,456 | +390.4% | 0.01% | +300.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,769,000 | +9.9% | 25,558 | +0.4% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $1,896,000 | +41.3% | 81,148 | +77.9% | 0.01% | +33.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,855,000 | +48.5% | 19,581 | +41.4% | 0.01% | +33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,539,000 | +7.2% | 9,884 | -2.0% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,686,000 | +11.7% | 17,912 | +15.1% | 0.01% | 0.0% |
| GOGO | Sell | GOGO INC | $1,734,000 | +161.9% | 187,711 | -10.3% | 0.01% | +133.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,758,000 | +13.5% | 12,132 | +0.7% | 0.01% | 0.0% |
| VAPO | Sell | VAPOTHERM INC | $1,552,000 | -47.0% | 53,529 | -25.1% | 0.01% | -50.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,661,000 | +16.9% | 40,354 | -0.2% | 0.01% | 0.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,551,000 | -25.0% | 36,019 | -27.8% | 0.01% | -30.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,745,000 | -74.6% | 30,409 | -76.2% | 0.01% | -78.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,761,000 | +79.0% | 58,800 | +90.6% | 0.01% | +40.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,600,000 | +16.3% | 7,841 | +9.8% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,611,000 | -10.1% | 133,673 | -3.1% | 0.01% | -22.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,552,000 | +277.6% | 26,531 | +269.0% | 0.01% | +250.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,534,000 | +12.2% | 9,393 | +2.8% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,594,000 | +33.1% | 19,521 | +0.4% | 0.01% | +16.7% |
| MET | Sell | METLIFE INC | $1,712,000 | -1.3% | 46,055 | -3.0% | 0.01% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,743,000 | +13.8% | 57,070 | -17.2% | 0.01% | 0.0% |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $1,682,000 | -21.8% | 151,000 | -24.5% | 0.01% | -30.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,624,000 | -18.0% | 29,342 | -26.5% | 0.01% | -22.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,673,000 | -29.9% | 38,612 | -4.8% | 0.01% | -36.4% |
| DAVA | Sell | ENDAVA PLCads | $1,561,000 | +16.1% | 24,721 | -11.1% | 0.01% | +16.7% |
| ET | Sell | ENERGY TRANSFER LP | $1,642,000 | -35.0% | 302,963 | -14.7% | 0.01% | -41.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,564,000 | -34.3% | 26,517 | -40.3% | 0.01% | -36.4% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,542,000 | +25.1% | 80,921 | +13.2% | 0.01% | +16.7% |
| ITT | Sell | ITT INC | $1,620,000 | +0.2% | 27,431 | -0.4% | 0.01% | -12.5% |
| IMMU | IMMUNOMEDICS INC | $1,701,000 | +139.9% | 20,000 | 0.0% | 0.01% | +133.3% | |
| G | Sell | GENPACT LIMITED | $1,628,000 | -46.1% | 41,799 | -49.4% | 0.01% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,665,000 | -4.2% | 15,150 | -8.3% | 0.01% | -12.5% |
| CGNX | Buy | COGNEX CORP | $1,734,000 | +13.2% | 26,636 | +3.8% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,676,000 | +12.9% | 7,834 | +2.9% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,694,000 | +19.2% | 12,335 | -12.9% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,703,000 | -2.7% | 113,153 | -7.5% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $1,559,000 | -13.0% | 11,322 | -6.5% | 0.01% | -22.2% |
| NOVT | Sell | NOVANTA INC | $1,536,000 | -5.1% | 14,584 | -3.8% | 0.01% | -12.5% |
| SNA | Buy | SNAP ON INC | $1,569,000 | +16.1% | 10,664 | +9.2% | 0.01% | +16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,542,000 | +69.6% | 40,358 | +55.9% | 0.01% | +75.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,628,000 | +9.0% | 23,449 | +2.9% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,571,000 | +25.4% | 10,683 | +14.0% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $1,640,000 | +0.8% | 37,619 | -4.2% | 0.01% | -12.5% |
| SAP | Buy | SAP SEspon adr | $1,644,000 | +40.8% | 10,549 | +26.5% | 0.01% | +16.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,644,000 | +33.4% | 44,976 | +22.1% | 0.01% | +16.7% |
| ITA | Sell | ISHARES TRus aer def etf | $1,702,000 | -10.3% | 10,742 | -6.7% | 0.01% | -22.2% |
| RY | Buy | ROYAL BK CDA | $1,695,000 | +19.0% | 24,167 | +15.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,682,000 | +42.7% | 34,768 | +46.4% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,710,000 | +14.2% | 14,037 | +14.2% | 0.01% | 0.0% |
| SUSC | New | ISHARES TResg awre usd etf | $1,711,000 | – | 61,721 | +100.0% | 0.01% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $1,596,000 | +63.5% | 47,814 | +29.8% | 0.01% | +40.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,766,000 | +7.0% | 11,035 | +8.5% | 0.01% | -12.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,743,000 | +26.9% | 13,887 | +13.6% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,344,000 | +11.1% | 5,919 | -7.4% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,309,000 | +26.0% | 13,798 | +29.4% | 0.01% | +20.0% |
| EFX | Buy | EQUIFAX INC | $1,507,000 | +11.9% | 9,608 | +22.6% | 0.01% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,495,000 | -3.2% | 63,620 | -3.6% | 0.01% | -14.3% |
| FCN | New | FTI CONSULTING INC | $1,483,000 | – | 13,995 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $1,499,000 | -0.3% | 1,539 | -5.5% | 0.01% | -14.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,493,000 | +29.9% | 9,520 | +16.1% | 0.01% | +20.0% |
| WHR | New | WHIRLPOOL CORP | $1,512,000 | – | 8,224 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $1,501,000 | +3.2% | 3,627 | -3.3% | 0.01% | -14.3% |
| VCYT | Buy | VERACYTE INC | $1,432,000 | +54.1% | 44,063 | +22.8% | 0.01% | +50.0% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,356,000 | -34.1% | 42,190 | -37.7% | 0.01% | -40.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,444,000 | -0.4% | 29,531 | -1.7% | 0.01% | -14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,503,000 | +3.3% | 18,812 | -4.7% | 0.01% | -14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,454,000 | +6.7% | 15,705 | -1.2% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $1,392,000 | -29.6% | 53,574 | -10.0% | 0.01% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,354,000 | +1.1% | 15,273 | -7.3% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,442,000 | +41.1% | 26,482 | +40.3% | 0.01% | +20.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,437,000 | +58.6% | 9,360 | +47.1% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,347,000 | +14.4% | 21,213 | +9.7% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,523,000 | -2.2% | 22,530 | -12.3% | 0.01% | -14.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,452,000 | -36.6% | 50,129 | -37.9% | 0.01% | -45.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,431,000 | +6.0% | 37,015 | -2.9% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,402,000 | -58.6% | 27,037 | -42.6% | 0.01% | -62.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,302,000 | +30.6% | 39,221 | -0.4% | 0.01% | +20.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,369,000 | -16.1% | 54,903 | -15.5% | 0.01% | -25.0% |
| RPM | Buy | RPM INTL INC | $1,487,000 | +35.2% | 17,956 | +22.5% | 0.01% | +20.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,378,000 | -42.4% | 13,329 | -44.7% | 0.01% | -45.5% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,343,000 | -7.3% | 207,900 | -6.7% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,403,000 | -1.9% | 10,759 | -0.7% | 0.01% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,363,000 | -77.4% | 19,940 | -75.4% | 0.01% | -79.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,325,000 | -29.2% | 11,553 | -31.5% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $1,372,000 | -4.3% | 38,360 | -2.9% | 0.01% | -14.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $1,113,000 | +229.3% | 50,480 | +106.9% | 0.01% | +150.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,152,000 | -40.5% | 19,499 | -44.7% | 0.01% | -44.4% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,259,000 | -4.1% | 13,402 | -8.0% | 0.01% | -16.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,257,000 | +11.4% | 6,019 | +5.1% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $1,151,000 | +36.9% | 6,531 | +19.1% | 0.01% | +25.0% |
| WRK | Buy | WESTROCK CO | $1,076,000 | +32.3% | 30,987 | +7.7% | 0.01% | +25.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $1,153,000 | -17.3% | 126,689 | -7.0% | 0.01% | -28.6% |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $1,197,000 | -5.7% | 188,430 | -15.3% | 0.01% | -16.7% |
| ASGN | Sell | ASGN INC | $1,095,000 | -13.5% | 17,222 | -9.3% | 0.01% | -16.7% |
| GGG | Buy | GRACO INC | $1,121,000 | +54.4% | 18,279 | +20.9% | 0.01% | +66.7% |
| LOPE | Buy | GRAND CANYON ED INC | $1,269,000 | -8.0% | 15,875 | +4.2% | 0.01% | -28.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,210,000 | +75.4% | 5,427 | +55.1% | 0.01% | +66.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,130,000 | +4.9% | 7,421 | -3.7% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,120,000 | +40.7% | 8,983 | +9.5% | 0.01% | +25.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,225,000 | -2.5% | 22,744 | -10.7% | 0.01% | -16.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,181,000 | +26.6% | 8,155 | +13.6% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $1,075,000 | +42.6% | 3,286 | +27.1% | 0.01% | +25.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,290,000 | +9.0% | 8,650 | +1.8% | 0.01% | -16.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,234,000 | +23.5% | 9,745 | +1.1% | 0.01% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $1,240,000 | +48.0% | 13,670 | +60.1% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,092,000 | -0.1% | 119,138 | -1.5% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,162,000 | +428.2% | 28,445 | +342.4% | 0.01% | +400.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $1,152,000 | – | 22,278 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $1,199,000 | -18.1% | 19,021 | -27.3% | 0.01% | -28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,093,000 | +16.2% | 17,047 | +6.2% | 0.01% | +25.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,091,000 | -15.1% | 70,130 | +0.3% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $1,273,000 | +4.5% | 675 | -1.6% | 0.01% | -16.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,123,000 | -47.8% | 44,616 | -32.2% | 0.01% | -50.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,127,000 | +28075.0% | 30,064 | +26271.9% | 0.01% | – |
| CARG | Sell | CARGURUS INC | $1,264,000 | -24.5% | 58,417 | -11.6% | 0.01% | -37.5% |
| RYN | Sell | RAYONIER INC | $1,216,000 | -7.6% | 46,001 | -13.4% | 0.01% | -16.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,219,000 | +15.2% | 25,592 | -0.6% | 0.01% | 0.0% |
| PHM | New | PULTE GROUP INC | $1,177,000 | – | 25,433 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,253,000 | +31.6% | 5,535 | +1.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $1,158,000 | +29.1% | 11,511 | +19.8% | 0.01% | +25.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,230,000 | -3.0% | 33,764 | 0.0% | 0.01% | -16.7% | |
| CIEN | Buy | CIENA CORP | $1,125,000 | -23.4% | 28,347 | +4.5% | 0.01% | -28.6% |
| PPL | Buy | PPL CORP | $1,118,000 | +43.5% | 41,077 | +36.2% | 0.01% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,224,000 | -59.5% | 19,602 | -63.2% | 0.01% | -64.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,083,000 | +26.2% | 28,052 | +11.7% | 0.01% | +25.0% |
| AFL | Sell | AFLAC INC | $1,176,000 | -12.7% | 32,344 | -13.5% | 0.01% | -16.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,094,000 | -76.0% | 35,767 | -76.3% | 0.01% | -77.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,144,000 | -0.6% | 32,036 | +7.7% | 0.01% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,063,000 | +13.7% | 6,024 | +9.4% | 0.01% | +25.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,243,000 | +672.0% | 67,215 | +423.5% | 0.01% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,063,000 | +14.7% | 13,252 | -0.9% | 0.01% | +25.0% |
| DTE | Sell | DTE ENERGY CO | $1,213,000 | +6.8% | 10,543 | -0.3% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $1,209,000 | +17.3% | 17,083 | +6.4% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,235,000 | +119.4% | 11,189 | +120.1% | 0.01% | +66.7% |
| MFC | Sell | MANULIFE FINL CORP | $1,175,000 | -7.8% | 84,491 | -9.7% | 0.01% | -16.7% |
| MTW | MANITOWOC CO INC | $1,234,000 | -22.7% | 146,676 | 0.0% | 0.01% | -37.5% | |
| RGEN | Buy | REPLIGEN CORP | $1,019,000 | +34.1% | 6,906 | +12.3% | 0.00% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $866,000 | -3.1% | 82,375 | -0.0% | 0.00% | 0.0% |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,060,000 | – | 41,360 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $925,000 | -10.1% | 62,788 | -0.4% | 0.00% | -20.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $892,000 | +9.9% | 39,004 | +0.6% | 0.00% | 0.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $849,000 | +0.2% | 31,887 | 0.0% | 0.00% | 0.0% | |
| CVET | Buy | COVETRUS INC | $936,000 | +116.7% | 38,365 | +58.7% | 0.00% | +100.0% |
| XSW | Buy | SPDR SER TR | $952,000 | +11.9% | 7,978 | +4.5% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $837,000 | +11.2% | 16,784 | +11.1% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,051,000 | +1.1% | 17,872 | +0.3% | 0.00% | -20.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $833,000 | +14.1% | 7,236 | +0.7% | 0.00% | +33.3% |
| BCO | Buy | BRINKS CO | $853,000 | -1.3% | 20,758 | +9.4% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,037,000 | +56.2% | 26,762 | +42.2% | 0.00% | +33.3% |
| SNAP | Buy | SNAP INCcl a | $993,000 | +32.9% | 38,018 | +19.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $947,000 | +26.4% | 17,709 | +33.9% | 0.00% | 0.0% |
| TLND | New | TALEND S Aads | $956,000 | – | 24,486 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATLS INC | $1,003,000 | +7.2% | 11,618 | -12.8% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $839,000 | +13.8% | 10,921 | -3.5% | 0.00% | 0.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,019,000 | -10.5% | 65,560 | +5.3% | 0.00% | -20.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $828,000 | 0.0% | 6,141 | -1.4% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $886,000 | -5.8% | 11,149 | +0.2% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,032,000 | -11.9% | 2,286 | +16.0% | 0.00% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $1,016,000 | -3.3% | 1,959 | -24.2% | 0.00% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $992,000 | -0.2% | 28,880 | +12.3% | 0.00% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $977,000 | +21.8% | 10,795 | +2.4% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $906,000 | +1.9% | 21,167 | +0.1% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,020,000 | -47.5% | 51,066 | -35.2% | 0.00% | -55.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $942,000 | -37.9% | 113,887 | -23.4% | 0.00% | -42.9% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,026,000 | +4785.7% | 40,975 | +4866.7% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $971,000 | -20.4% | 37,000 | -1.3% | 0.00% | -33.3% |
| TIG | New | TREAN INS GROUP INC | $884,000 | – | 57,939 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $938,000 | – | 22,626 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $835,000 | -2.1% | 2,495 | -3.9% | 0.00% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $842,000 | +163.9% | 24,199 | +142.0% | 0.00% | +100.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,058,000 | +0.2% | 20,520 | 0.0% | 0.00% | -20.0% | |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,011,000 | -12.7% | 14,192 | +0.9% | 0.00% | -33.3% |
| TWO | Buy | TWO HBRS INVT CORP | $862,000 | +10.1% | 169,291 | +8.9% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $886,000 | +38.7% | 8,972 | +41.5% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,018,000 | +157.7% | 65,116 | +90.9% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORP | $919,000 | -30.2% | 7,188 | -37.7% | 0.00% | -33.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,039,000 | -4.8% | 6,959 | -1.3% | 0.00% | -20.0% |
| DOMO | Sell | DOMO INC | $842,000 | +6.9% | 21,972 | -10.3% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $1,003,000 | +3.0% | 23,290 | +3.3% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $928,000 | +1.0% | 4,927 | -11.0% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,022,000 | -0.4% | 11,396 | -12.3% | 0.00% | -20.0% |
| DDOG | Buy | DATADOG INC | $866,000 | +36.4% | 8,480 | +16.1% | 0.00% | +33.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $943,000 | +69.6% | 34,748 | +72.1% | 0.00% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,019,000 | +44.5% | 11,081 | +12.1% | 0.00% | +33.3% |
| ANTM | Sell | ANTHEM INC | $1,038,000 | -7.0% | 3,865 | -8.9% | 0.00% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $917,000 | +31.4% | 128,810 | +21.1% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INC | $1,009,000 | +19.8% | 81,731 | +18.2% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $888,000 | +2.5% | 17,774 | -6.7% | 0.00% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $979,000 | +55.6% | 45,023 | +20.3% | 0.00% | +33.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $826,000 | +9.1% | 5,337 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $996,000 | -5.4% | 43,270 | -3.1% | 0.00% | -20.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $870,000 | +25.0% | 15,266 | +16.0% | 0.00% | +33.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $827,000 | -4.6% | 13,602 | -5.2% | 0.00% | 0.0% |
| VVNT | VIVINT SMART HOME INC | $848,000 | -1.4% | 49,644 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $973,000 | -6.9% | 18,833 | -13.8% | 0.00% | -20.0% |
| WAT | Sell | WATERS CORP | $831,000 | +7.6% | 4,247 | -0.7% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $952,000 | +4.7% | 8,596 | +4.7% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $911,000 | +7.3% | 2,466 | +6.9% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,007,000 | +46.4% | 51,257 | +41.8% | 0.00% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,017,000 | +9.9% | 4,322 | -3.5% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,050,000 | +12.2% | 12,307 | -1.6% | 0.00% | 0.0% |
| FFIC | Sell | FLUSHING FINL CORP | $916,000 | -10.2% | 87,033 | -1.7% | 0.00% | -20.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $868,000 | +6.4% | 9,594 | -3.5% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,041,000 | -2.8% | 3,343 | -3.4% | 0.00% | -20.0% |
| PETQ | Sell | PETIQ INC | $894,000 | -13.7% | 27,148 | -8.7% | 0.00% | -20.0% |
| OVID | Buy | OVID THERAPEUTICS INC | $946,000 | +65.4% | 164,736 | +112.4% | 0.00% | +33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $871,000 | -8.2% | 21,749 | +0.0% | 0.00% | -20.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $875,000 | -19.1% | 69,890 | -0.6% | 0.00% | -20.0% |
| PS | Sell | PLURALSIGHT INC | $933,000 | -24.3% | 54,462 | -20.2% | 0.00% | -33.3% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $846,000 | -40.7% | 41,614 | -34.8% | 0.00% | -42.9% |
| DHS | WISDOMTREE TRus high dividend | $830,000 | +0.2% | 13,285 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $873,000 | +9.8% | 16,509 | -18.5% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $901,000 | +9.2% | 14,834 | +7.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $851,000 | +1.2% | 1,521 | +12.8% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $663,000 | +72.7% | 39,754 | +77.6% | 0.00% | +50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $605,000 | +13.3% | 19,219 | +9.2% | 0.00% | 0.0% |
| FUSB | Sell | FIRST US BANCSHARES INC | $762,000 | -4.4% | 115,000 | -0.4% | 0.00% | -25.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $702,000 | +7.5% | 5,986 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $750,000 | +38.6% | 112,656 | +26.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $668,000 | -17.6% | 3,548 | -25.4% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $618,000 | -64.0% | 7,139 | -73.4% | 0.00% | -62.5% |
| FNV | Buy | FRANCO NEV CORP | $718,000 | +1.7% | 5,141 | +1.7% | 0.00% | 0.0% |
| GCO | New | GENESCO INC | $686,000 | – | 31,826 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $716,000 | +4.1% | 50,434 | +7.8% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $680,000 | -13.5% | 12,330 | -0.9% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $756,000 | +14.4% | 15,262 | +10.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $813,000 | +13.5% | 42,788 | +4.2% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $703,000 | -5.9% | 26,750 | -4.0% | 0.00% | -25.0% |
| HAS | Sell | HASBRO INC | $620,000 | -21.2% | 7,495 | -28.6% | 0.00% | -25.0% |
| HQY | Buy | HEALTHEQUITY INC | $688,000 | +34.4% | 13,399 | +53.5% | 0.00% | +50.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $666,000 | – | 5,557 | +100.0% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $610,000 | -21.2% | 169,370 | +0.7% | 0.00% | -25.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $608,000 | -7.3% | 6,631 | -16.9% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $685,000 | -20.3% | 66,415 | -10.4% | 0.00% | -25.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $811,000 | +5.1% | 7,126 | 0.0% | 0.00% | -25.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $717,000 | -22.1% | 15,119 | -3.2% | 0.00% | -25.0% |
| IQV | Buy | IQVIA HLDGS INC | $776,000 | +16.0% | 4,920 | +4.3% | 0.00% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $711,000 | -8.4% | 13,860 | +5.0% | 0.00% | -25.0% |
| URTH | Buy | ISHARES INCmsci world etf | $778,000 | +8.4% | 7,816 | +0.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $818,000 | +20.1% | 3,103 | +7.4% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $669,000 | +1162.3% | 2,150 | +1055.9% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $744,000 | +6.7% | 9,321 | +5.4% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $718,000 | +95.1% | 6,325 | +89.5% | 0.00% | +50.0% |
| IEV | Sell | ISHARES TReurope etf | $747,000 | -7.4% | 17,843 | -10.6% | 0.00% | -25.0% |
| IGIB | Buy | ISHARES TR | $698,000 | +9.1% | 11,477 | +8.3% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $628,000 | +1.3% | 15,576 | +0.4% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $680,000 | -19.7% | 24,334 | -19.6% | 0.00% | -25.0% |
| IXUS | Sell | ISHARES TRcore msci total | $620,000 | -9.0% | 10,635 | -14.9% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $628,000 | – | 37,150 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $776,000 | – | 29,600 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $724,000 | – | 27,724 | +100.0% | 0.00% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $792,000 | +29.8% | 13,612 | +20.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $722,000 | +4.5% | 7,785 | -4.5% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $820,000 | -69.9% | 42,550 | -66.0% | 0.00% | -76.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $805,000 | +28.4% | 4,450 | +6.0% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $817,000 | +4.2% | 17,598 | +4.4% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $726,000 | +10.5% | 3,465 | +0.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $710,000 | -39.5% | 38,300 | -32.2% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $702,000 | +0.4% | 2,116 | -2.0% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $667,000 | -31.8% | 10,069 | -34.2% | 0.00% | -40.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $710,000 | +15.3% | 4,972 | +0.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $600,000 | +29.9% | 20,460 | +65.4% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $648,000 | +25.8% | 2,746 | +21.5% | 0.00% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $741,000 | +26.5% | 24,233 | +16.0% | 0.00% | 0.0% |
| MMSI | MERIT MED SYS INC | $666,000 | -4.6% | 15,299 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $745,000 | +9.2% | 7,396 | -17.8% | 0.00% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $754,000 | +8.8% | 14,760 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $718,000 | -3.8% | 12,420 | +1.1% | 0.00% | -25.0% |
| NRC | New | NATIONAL RESH CORP | $649,000 | – | 13,182 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC | $698,000 | +166.4% | 143,668 | +5.9% | 0.00% | +200.0% |
| NUVA | NUVASIVE INC | $696,000 | -12.8% | 14,333 | 0.0% | 0.00% | -25.0% | |
| NTR | Buy | NUTRIEN LTD | $608,000 | +25.4% | 15,505 | +2.6% | 0.00% | +50.0% |
| PKI | Sell | PERKINELMER INC | $783,000 | +16.9% | 6,235 | -8.8% | 0.00% | 0.0% |
| CDXS | Sell | CODEXIS INC | $646,000 | -15.8% | 55,027 | -18.2% | 0.00% | -25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $796,000 | -39.2% | 34,565 | -4.8% | 0.00% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $757,000 | +18.3% | 29,943 | +18.2% | 0.00% | 0.0% |
| BPOP | POPULAR INC | $680,000 | -2.4% | 18,750 | 0.0% | 0.00% | 0.0% | |
| QTWO | Sell | Q2 HLDGS INC | $594,000 | +5.7% | 6,505 | -0.7% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $769,000 | +10.8% | 102,274 | +3.2% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $662,000 | -2.5% | 65,526 | -1.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $616,000 | +0.7% | 6,603 | -8.1% | 0.00% | 0.0% |
| XSD | SPDR SER TRs&p semicndctr | $802,000 | +12.3% | 6,379 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $790,000 | +28.9% | 13,054 | +20.2% | 0.00% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $758,000 | -8.6% | 15,364 | -8.2% | 0.00% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $688,000 | -11.7% | 14,648 | -15.0% | 0.00% | -25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $668,000 | +24.2% | 8,284 | +14.1% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $629,000 | +66.4% | 20,028 | +57.8% | 0.00% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $783,000 | +17.9% | 12,302 | +4.4% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $674,000 | -24.9% | 22,511 | -5.0% | 0.00% | -25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $816,000 | +65.2% | 17,640 | +58.0% | 0.00% | +50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $706,000 | -19.2% | 79,196 | +11.9% | 0.00% | -25.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $684,000 | -66.5% | 33,678 | -68.4% | 0.00% | -70.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $665,000 | +10.5% | 4,572 | -2.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $627,000 | +57.1% | 710 | -4.6% | 0.00% | +50.0% |
| SLRC | Buy | SOLAR CAP LTD | $697,000 | -0.7% | 43,950 | +0.2% | 0.00% | 0.0% |
| SUNS | SOLAR SR CAP LTD | $735,000 | -1.9% | 58,364 | 0.0% | 0.00% | -25.0% | |
| SUI | Sell | SUN CMNTYS INC | $795,000 | -2.0% | 5,651 | -5.5% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $779,000 | +0.4% | 2,511 | +0.6% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $810,000 | +5.3% | 2,380 | +12.6% | 0.00% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $825,000 | +20.4% | 29,340 | +15.4% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $676,000 | +37.4% | 25,250 | 0.0% | 0.00% | +50.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $643,000 | +18.2% | 3,560 | -2.0% | 0.00% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $692,000 | +0.9% | 12,683 | -3.4% | 0.00% | 0.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $718,000 | +9.6% | 11,614 | 0.0% | 0.00% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $780,000 | +14.9% | 19,303 | +12.9% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $612,000 | +19.8% | 8,680 | +19.9% | 0.00% | +50.0% |
| VAR | Sell | VARIAN MED SYS INC | $602,000 | +29.7% | 3,499 | -7.6% | 0.00% | +50.0% |
| VSAT | Sell | VIASAT INC | $591,000 | -15.3% | 17,179 | -5.6% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $637,000 | +20.9% | 109,401 | +49.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $593,000 | -17.3% | 27,678 | -16.5% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $670,000 | -19.0% | 35,750 | -18.2% | 0.00% | -25.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $741,000 | -49.3% | 7,633 | -51.5% | 0.00% | -57.1% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $682,000 | -2.3% | 12,681 | -2.2% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $626,000 | +32.9% | 7,390 | +21.1% | 0.00% | +50.0% |
| ZNGA | Sell | ZYNGA INCcl a | $797,000 | -14.5% | 87,367 | -10.6% | 0.00% | -25.0% |
| HELE | Buy | HELEN OF TROY LTD | $790,000 | +20.1% | 4,083 | +17.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $712,000 | +8.0% | 62,402 | +2.0% | 0.00% | 0.0% |
| AES | New | AES CORP | $762,000 | – | 42,080 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $742,000 | +15.6% | 11,460 | -10.2% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $710,000 | +2051.5% | 20,399 | +1939.9% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $360,000 | +42.9% | 4,223 | +22.9% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $393,000 | -12.9% | 31,308 | -4.6% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $417,000 | +47.3% | 12,634 | +42.1% | 0.00% | +100.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $485,000 | +15.5% | 64,749 | +19.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $386,000 | +29.5% | 31,150 | +20.3% | 0.00% | +100.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $484,000 | +52.7% | 9,549 | +52.3% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $468,000 | +49.5% | 7,864 | +49.8% | 0.00% | +100.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $382,000 | +4.9% | 35,375 | +4.9% | 0.00% | 0.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $580,000 | +1.0% | 9,172 | -6.6% | 0.00% | -33.3% |
| HHC | Buy | HOWARD HUGHES CORP | $506,000 | +36.8% | 8,790 | +23.5% | 0.00% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $376,000 | +48.0% | 15,081 | +40.9% | 0.00% | +100.0% |
| HUBS | Buy | HUBSPOT INC | $525,000 | +84.9% | 1,795 | +41.7% | 0.00% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $426,000 | -8.4% | 18,047 | -22.2% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $372,000 | +2.2% | 4,939 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $557,000 | +15.6% | 8,230 | -6.2% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $588,000 | -31.8% | 5,226 | -34.4% | 0.00% | -50.0% |
| DCOM | DIME CMNTY BANCSHARES INC | $527,000 | -17.7% | 46,600 | 0.0% | 0.00% | -33.3% | |
| OSK | Buy | OSHKOSH CORP | $546,000 | +12.8% | 7,429 | +10.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $510,000 | -4.1% | 12,337 | -5.5% | 0.00% | -33.3% |
| IDA | New | IDACORP INC | $479,000 | – | 5,995 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $381,000 | +8.5% | 10,122 | +1.3% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $557,000 | +60.5% | 3,055 | +39.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $393,000 | +46.6% | 32,587 | +50.0% | 0.00% | +100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $401,000 | -30.0% | 44,515 | -4.2% | 0.00% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $577,000 | +1.4% | 5,291 | -1.4% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL RAND INC | $477,000 | -2.5% | 13,406 | -23.0% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $551,000 | +48.1% | 4,270 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $554,000 | +0.2% | 38,681 | 0.0% | 0.00% | -33.3% | |
| ITGR | Buy | INTEGER HLDGS CORP | $444,000 | -15.7% | 7,532 | +4.5% | 0.00% | -33.3% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $410,000 | -22.1% | 43,067 | -18.5% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $424,000 | +18.8% | 5,709 | -5.5% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $444,000 | -4.7% | 5,835 | -14.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $461,000 | -6.9% | 52,361 | -0.9% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $438,000 | -32.0% | 5,585 | -35.4% | 0.00% | -33.3% |
| THFF | FIRST FINL CORP IND | $485,000 | -14.8% | 15,454 | 0.0% | 0.00% | -33.3% | |
| XENT | Sell | INTERSECT ENT INC | $567,000 | +18.6% | 34,745 | -1.6% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $408,000 | -4.2% | 9,708 | -9.4% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $429,000 | +48.4% | 8,718 | -2.0% | 0.00% | +100.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $584,000 | +10.4% | 14,349 | -0.4% | 0.00% | -33.3% |
| FINX | Buy | GLOBAL X FDSfintech etf | $383,000 | +498.4% | 10,074 | +419.5% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $481,000 | +12.1% | 6,088 | -0.1% | 0.00% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $505,000 | +1.8% | 7,566 | -12.5% | 0.00% | 0.0% |
| LAWS | LAWSON PRODS INC | $420,000 | +27.3% | 10,225 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $380,000 | +11.8% | 11,192 | +11.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $523,000 | +53.8% | 8,353 | +58.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $510,000 | +74.1% | 7,016 | -26.8% | 0.00% | +100.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $468,000 | +0.4% | 33,272 | +3.3% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $447,000 | – | 36,349 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $505,000 | -3.8% | 18,327 | +8.8% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $429,000 | -0.2% | 26,343 | -12.4% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $571,000 | -13.2% | 9,617 | -7.1% | 0.00% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $553,000 | -3.3% | 5,703 | +0.5% | 0.00% | -33.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $471,000 | -33.7% | 31,190 | -34.3% | 0.00% | -33.3% |
| BE | New | BLOOM ENERGY CORP | $378,000 | – | 21,016 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $363,000 | -19.7% | 7,144 | -6.3% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $519,000 | +42.2% | 33,999 | -0.8% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $377,000 | -19.3% | 7,085 | -0.4% | 0.00% | 0.0% |
| EB | Sell | EVENTBRITE INC | $511,000 | -24.7% | 47,126 | -40.5% | 0.00% | -33.3% |
| SONY | New | SONY CORPsponsored adr | $489,000 | – | 6,374 | +100.0% | 0.00% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $421,000 | +253.8% | 3,795 | +249.1% | 0.00% | +100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $476,000 | -40.4% | 46,730 | -22.0% | 0.00% | -50.0% |
| SITM | New | SITIME CORP | $357,000 | – | 4,249 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $432,000 | -5.3% | 80,528 | +3.7% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $421,000 | +122.8% | 2,460 | +124.7% | 0.00% | +100.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $396,000 | -43.0% | 176,220 | -9.2% | 0.00% | -33.3% |
| SINA | SINA CORPord | $405,000 | +18.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $417,000 | – | 10,050 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $355,000 | -23.5% | 14,579 | -13.5% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $523,000 | +26.3% | 4,530 | -3.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $557,000 | -22.5% | 6,119 | -18.4% | 0.00% | -33.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $359,000 | – | 11,011 | +100.0% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $368,000 | +31.9% | 2,245 | +7.0% | 0.00% | +100.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $578,000 | +6.8% | 2,800 | -8.2% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $448,000 | -15.2% | 12,617 | -0.1% | 0.00% | -33.3% |
| PINC | New | PREMIER INCcl a | $409,000 | – | 12,458 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $560,000 | +11.1% | 7,030 | +2.4% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $562,000 | +14.0% | 47,141 | +16.6% | 0.00% | 0.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $372,000 | +509.8% | 9,811 | +483.3% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $356,000 | -38.8% | 16,950 | -12.9% | 0.00% | -33.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $526,000 | +1.9% | 4,295 | +0.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $427,000 | +75.0% | 23,349 | +19.8% | 0.00% | +100.0% |
| KBH | KB HOME | $496,000 | +24.9% | 12,928 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $525,000 | -4.0% | 2,183 | -14.0% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INC | $486,000 | +6.6% | 1,362 | -0.3% | 0.00% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $470,000 | -8.6% | 9,640 | -22.6% | 0.00% | 0.0% |
| CNO | CNO FINL GROUP INC | $473,000 | +3.1% | 29,500 | 0.0% | 0.00% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $470,000 | +9.8% | 20,210 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $501,000 | -5.5% | 14,049 | +1.8% | 0.00% | -33.3% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $542,000 | +3.0% | 18,246 | 0.0% | 0.00% | -33.3% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $354,000 | +126.9% | 5,700 | +128.0% | 0.00% | +100.0% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $444,000 | +484.2% | 13,464 | +486.7% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $558,000 | -11.7% | 11,894 | -1.7% | 0.00% | -33.3% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $490,000 | +135.6% | 19,913 | +124.7% | 0.00% | +100.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $421,000 | – | 16,625 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $355,000 | +5.7% | 1,996 | -11.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $530,000 | -4.2% | 4,320 | -6.7% | 0.00% | -33.3% |
| USD | PROSHARES TR | $356,000 | +25.8% | 4,675 | 0.0% | 0.00% | +100.0% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $451,000 | -0.4% | 2,657 | +0.3% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $361,000 | -22.9% | 6,183 | -16.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $368,000 | +4.8% | 1,652 | -9.8% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $360,000 | -35.3% | 33,373 | -20.7% | 0.00% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $488,000 | +12.4% | 8,884 | +0.5% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $369,000 | +29.5% | 36,535 | +28.7% | 0.00% | +100.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $363,000 | +2.5% | 16,250 | -26.6% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $378,000 | +6.5% | 3,708 | -2.9% | 0.00% | 0.0% |
| FCFS | Sell | FIRSTCASH INC | $379,000 | -21.0% | 6,629 | -6.8% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $461,000 | -16.6% | 23,533 | -0.6% | 0.00% | -33.3% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $588,000 | +38.4% | 15,381 | +10.4% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $443,000 | +17.5% | 2,320 | +3.6% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $443,000 | +55.4% | 1,890 | +32.5% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $553,000 | +231.1% | 13,094 | +123.8% | 0.00% | +100.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $368,000 | – | 6,521 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $453,000 | +0.4% | 6,659 | -6.0% | 0.00% | 0.0% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $518,000 | -55.1% | 23,031 | -64.8% | 0.00% | -60.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $423,000 | -19.0% | 7,273 | -19.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored ads | $587,000 | -11.6% | 1,291 | -16.5% | 0.00% | -33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $376,000 | +229.8% | 5,228 | +207.5% | 0.00% | +100.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $355,000 | -5.1% | 10,730 | -1.1% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT INC | $401,000 | -10.3% | 8,950 | 0.0% | 0.00% | 0.0% | |
| BYSI | Buy | BEYONDSPRING INC | $461,000 | +54.2% | 34,650 | +74.6% | 0.00% | +100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $475,000 | -24.5% | 17,260 | -20.9% | 0.00% | -33.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $452,000 | – | 15,799 | +100.0% | 0.00% | – |
| HCAT | Sell | HEALTH CATALYST INC | $502,000 | -20.6% | 13,704 | -36.8% | 0.00% | -33.3% |
| HL | Buy | HECLA MNG CO | $395,000 | +54.9% | 77,831 | +0.0% | 0.00% | +100.0% |
| AXS | New | AXIS CAP HLDGS LTD | $371,000 | – | 8,434 | +100.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $557,000 | +1.5% | 2,452 | -3.8% | 0.00% | -33.3% |
| IYJ | Buy | ISHARES TRus industrials | $428,000 | +36.7% | 2,561 | +23.5% | 0.00% | +100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $401,000 | +17.9% | 6,680 | +0.8% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $435,000 | -5.0% | 22,868 | -0.4% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $430,000 | +64.1% | 3,055 | +27.6% | 0.00% | +100.0% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $479,000 | -23.6% | 12,625 | -26.6% | 0.00% | -33.3% |
| NI | Sell | NISOURCE INC | $561,000 | -5.7% | 25,487 | -2.5% | 0.00% | -33.3% |
| AFIB | New | ACUTUS MED INC | $498,000 | – | 16,725 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $434,000 | +4.3% | 8,319 | -1.7% | 0.00% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $571,000 | +35.6% | 14,339 | +28.1% | 0.00% | 0.0% |
| ARGX | ARGENX SEsponsored adr | $413,000 | +16.3% | 1,575 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | NORTONLIFELOCK INC | $567,000 | +117.2% | 27,197 | +106.7% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $463,000 | +1.5% | 7,260 | -5.7% | 0.00% | 0.0% |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $433,000 | +35.7% | 187,500 | -35.4% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $549,000 | +109.5% | 7,026 | +86.5% | 0.00% | +100.0% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $541,000 | -4.1% | 73,444 | -3.9% | 0.00% | -33.3% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $370,000 | -23.4% | 52,204 | 0.0% | 0.00% | 0.0% | |
| CNYA | Buy | ISHARES TRmsci china a | $457,000 | +50.8% | 12,451 | +30.0% | 0.00% | +100.0% |
| AVAV | Sell | AEROVIRONMENT INC | $577,000 | -30.1% | 9,614 | -7.3% | 0.00% | -50.0% |
| XT | Buy | ISHARES TRexponential tech | $483,000 | +18.7% | 9,939 | +8.7% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $583,000 | – | 7,413 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +14.5% | 2,914 | +29.6% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $519,000 | +13.3% | 14,937 | +12.8% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $474,000 | +2.4% | 6,718 | -4.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $560,000 | -34.0% | 5,862 | -31.3% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO INC | $393,000 | +9.8% | 11,434 | -1.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $512,000 | -3.9% | 11,697 | -3.3% | 0.00% | -33.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $395,000 | -20.5% | 131,563 | -4.5% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $460,000 | -25.2% | 39,996 | -4.1% | 0.00% | -33.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,000 | -41.3% | 36,025 | -12.9% | 0.00% | -50.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $297,000 | -18.0% | 10,236 | -2.4% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $308,000 | +42.6% | 4,689 | +0.2% | 0.00% | 0.0% |
| IWY | ISHARES TRrus tp200 gr etf | $207,000 | +13.7% | 1,704 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $156,000 | +15.6% | 1,097 | -0.6% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $142,000 | -5.3% | 4,281 | -1.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $317,000 | +14.4% | 8,751 | +0.1% | 0.00% | 0.0% |
| IWX | ISHARES TRrus tp200 vl etf | $169,000 | +5.0% | 3,305 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $144,000 | -32.4% | 7,344 | -33.6% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $120,000 | -69.4% | 5,525 | -70.3% | 0.00% | -50.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $349,000 | +5.8% | 3,787 | -3.3% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $282,000 | -17.1% | 8,998 | -2.8% | 0.00% | -50.0% |
| LAD | New | LITHIA MTRS INCcl a | $237,000 | – | 1,038 | +100.0% | 0.00% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $339,000 | -23.6% | 2,420 | -59.0% | 0.00% | -50.0% |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $144,000 | – | 4,228 | +100.0% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $338,000 | +115.3% | 10,335 | -17.3% | 0.00% | 0.0% |
| EUFN | ISHARES TRmsci euro fl etf | $137,000 | -3.5% | 9,973 | 0.0% | 0.00% | 0.0% | |
| LYFT | Buy | LYFT INC | $231,000 | -12.8% | 8,384 | +4.4% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $234,000 | -2.9% | 2,544 | +9.9% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $286,000 | +24.9% | 7,200 | +15.2% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $263,000 | -7.4% | 16,708 | +1.5% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $141,000 | -6.6% | 14,568 | 0.0% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $324,000 | -7.7% | 19,924 | -20.1% | 0.00% | -50.0% |
| MAN | Buy | MANPOWERGROUP INC | $249,000 | +9.7% | 3,395 | +3.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $142,000 | -34.9% | 34,838 | -2.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $334,000 | -2.6% | 6,065 | -11.3% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $122,000 | -7.6% | 12,857 | +10.4% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $328,000 | +14.3% | 2,452 | +14.2% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $280,000 | +1.1% | 2,382 | +1.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $305,000 | -5.6% | 4,455 | -2.9% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP | $298,000 | -41.7% | 2,001 | -39.9% | 0.00% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $194,000 | – | 11,000 | +100.0% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC NEW | $139,000 | +37.6% | 17,000 | 0.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $311,000 | +37.6% | 18,319 | +88.5% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $239,000 | +7.2% | 2,793 | -0.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $176,000 | +4.1% | 43,785 | +1.9% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $247,000 | -3.1% | 6,395 | -4.1% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $341,000 | -19.8% | 3,497 | -16.4% | 0.00% | -50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $206,000 | +60.9% | 4,490 | +51.7% | 0.00% | 0.0% |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $149,000 | – | 49,500 | +100.0% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $342,000 | +8.9% | 2,054 | +0.1% | 0.00% | 0.0% |
| COOP | MR COOPER GROUP INC | $335,000 | +79.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MYGN | Sell | MYRIAD GENETICS INC | $201,000 | +14.9% | 15,396 | -0.4% | 0.00% | 0.0% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $331,000 | -2.6% | 12,592 | 0.0% | 0.00% | -50.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $214,000 | – | 3,144 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $237,000 | -6.0% | 5,835 | -2.8% | 0.00% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $267,000 | +17.1% | 1,785 | 0.0% | 0.00% | 0.0% | |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $189,000 | – | 14,850 | +100.0% | 0.00% | – |
| NEPH | NEPHROS INC | $262,000 | -13.8% | 36,249 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $236,000 | -27.4% | 5,388 | -26.5% | 0.00% | -50.0% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $208,000 | -45.5% | 29,540 | -36.8% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $203,000 | – | 1,361 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $205,000 | +23.5% | 25,811 | +15.7% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $124,000 | +7.8% | 7,774 | +35.7% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $206,000 | -76.7% | 12,022 | -78.4% | 0.00% | -75.0% |
| IYZ | Sell | ISHARES TR | $218,000 | -49.4% | 8,015 | -48.8% | 0.00% | -50.0% |
| IDU | ISHARES TRu.s. utilits etf | $208,000 | +4.0% | 1,425 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $170,000 | -13.3% | 14,269 | +12.8% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $235,000 | -15.5% | 7,173 | -6.5% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $328,000 | +2.8% | 11,700 | +8.3% | 0.00% | -50.0% |
| NCNA | Buy | NUCANA PLCsponsored adr | $186,000 | +40.9% | 36,050 | +47.4% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $312,000 | +28.4% | 6,956 | +18.4% | 0.00% | 0.0% |
| IYC | ISHARES TRu.s. cnsm sv etf | $318,000 | +14.4% | 1,270 | 0.0% | 0.00% | 0.0% | |
| OFS | Buy | OFS CAP CORP | $141,000 | +33.0% | 29,947 | +27.4% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $187,000 | -7.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $161,000 | -44.7% | 16,118 | +1.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $154,000 | +14.9% | 1,510 | +14.0% | 0.00% | 0.0% |
| CLGX | New | CORELOGIC INC | $275,000 | – | 4,065 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $228,000 | -1.7% | 3,308 | +9.9% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $325,000 | -68.3% | 26,500 | -54.7% | 0.00% | -80.0% |
| OOMA | Buy | OOMA INC | $156,000 | -14.3% | 11,962 | +8.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $273,000 | -0.4% | 6,473 | +0.4% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $130,000 | +88.4% | 21,000 | -0.8% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $329,000 | +0.3% | 5,254 | -1.2% | 0.00% | -50.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $181,000 | -11.3% | 15,265 | -25.0% | 0.00% | 0.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $312,000 | – | 4,293 | +100.0% | 0.00% | – |
| PDC ENERGY INCnote 1.125% 9/1 | $190,000 | +3.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EPAC | ENERPAC TOOL GROUP CORP | $191,000 | +6.7% | 10,160 | 0.0% | 0.00% | 0.0% | |
| PACIRA BIOSCIENCESnote 2.375% 4/0 | $207,000 | +5.6% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $236,000 | – | 24,868 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $229,000 | -25.6% | 5,185 | -13.2% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $236,000 | – | 6,175 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $271,000 | +9.7% | 10,815 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $224,000 | +4.2% | 2,274 | -0.6% | 0.00% | 0.0% |
| COHU | COHU INC | $317,000 | -0.9% | 18,428 | 0.0% | 0.00% | -50.0% | |
| PAYS | Buy | PAYSIGN INC | $147,000 | -20.1% | 25,920 | +36.4% | 0.00% | 0.0% |
| COHR | COHERENT INC | $234,000 | -15.2% | 2,108 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $200,000 | -29.1% | 19,417 | -20.4% | 0.00% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $239,000 | +12.2% | 10,883 | +9.2% | 0.00% | 0.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $345,000 | +784.6% | 11,829 | +722.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $312,000 | +1.3% | 2,772 | +0.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $278,000 | +26.9% | 3,733 | +25.1% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $218,000 | -11.4% | 4,669 | -13.6% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $347,000 | -2.0% | 27,025 | -35.9% | 0.00% | -50.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $182,000 | -4.7% | 3,292 | -10.5% | 0.00% | 0.0% |
| EQX | New | EQUINOX GOLD CORP | $137,000 | – | 11,741 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARES INCmsci cda etf | $138,000 | +53.3% | 5,022 | +44.9% | 0.00% | – |
| EEMA | ISHARES INCmsci em asia etf | $341,000 | +11.8% | 4,568 | 0.0% | 0.00% | 0.0% | |
| TBT | PROSHARES TR | $322,000 | -1.2% | 20,512 | 0.0% | 0.00% | -50.0% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $330,000 | -4.1% | 7,009 | -1.1% | 0.00% | -50.0% |
| DDG | Buy | PROSHARES TR | $296,000 | +55.8% | 8,520 | +30.7% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $310,000 | -10.4% | 10,035 | -15.6% | 0.00% | -50.0% |
| CRNC | Sell | CERENCE INC | $245,000 | +10.9% | 5,015 | -7.5% | 0.00% | 0.0% |
| EWO | ISHARES INCmsci austria etf | $146,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PMD | Sell | PSYCHEMEDICS CORP | $124,000 | -46.3% | 28,150 | -32.4% | 0.00% | 0.0% |
| EWA | Buy | ISHARES INCmsci aust etf | $129,000 | +44.9% | 6,534 | +41.0% | 0.00% | – |
| KWR | QUAKER CHEM CORP | $216,000 | -3.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $206,000 | -1.9% | 3,355 | 0.0% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $234,000 | -28.0% | 5,822 | -24.2% | 0.00% | -50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $212,000 | -4.1% | 7,552 | -5.9% | 0.00% | 0.0% |
| CASS | New | CASS INFORMATION SYS INC | $248,000 | – | 6,175 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $206,000 | – | 4,750 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $327,000 | +22.0% | 2,701 | +35.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $224,000 | 0.0% | 9,089 | +13.4% | 0.00% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $201,000 | +1.0% | 6,036 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $192,000 | +2.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | REGAL BELOIT CORP | $270,000 | +7.6% | 2,872 | 0.0% | 0.00% | 0.0% | |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $263,000 | +100.8% | 8,475 | +78.0% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $271,000 | +74.8% | 14,060 | +63.3% | 0.00% | 0.0% |
| RESOURCE CAP CORPnote 4.500% 8/1 | $125,000 | +19.0% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| RVNC | Sell | REVANCE THERAPEUTICS INC | $273,000 | -50.8% | 10,841 | -52.3% | 0.00% | -66.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $185,000 | -36.4% | 6,832 | -37.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $309,000 | -2.5% | 21,574 | +9.9% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $250,000 | -27.7% | 2,552 | -8.1% | 0.00% | -50.0% |
| CM | New | CANADIAN IMP BK COMM | $273,000 | – | 3,650 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $175,000 | -33.2% | 7,215 | -16.1% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $346,000 | +6.1% | 28,195 | 0.0% | 0.00% | -50.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $306,000 | +9.7% | 2,868 | -1.4% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $244,000 | – | 1,144 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $164,000 | +86.4% | 76,211 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $295,000 | -6.6% | 8,102 | -9.0% | 0.00% | -50.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $120,000 | +6.2% | 4,977 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SER TRnyse tech etf | $196,000 | +19.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $144,000 | +100.0% | 3,907 | +98.0% | 0.00% | – |
| BWX | SPDR SER TRblomberg intl tr | $301,000 | +2.7% | 10,149 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $143,000 | -19.7% | 1,833 | -19.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $120,000 | +21.2% | 3,903 | +18.8% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $234,000 | – | 5,725 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $310,000 | – | 10,333 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $289,000 | +1.8% | 4,704 | -3.2% | 0.00% | 0.0% |
| SPTS | SPDR SER TRportfolio sh tsr | $154,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $349,000 | -7.4% | 11,409 | -7.7% | 0.00% | -50.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $206,000 | -14.5% | 2,254 | -14.3% | 0.00% | 0.0% |
| TFI | SPDR SER TRnuveen brc munic | $228,000 | +0.4% | 4,390 | 0.0% | 0.00% | 0.0% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $121,000 | +39.1% | 1,579 | +28.9% | 0.00% | – |
| SSRM | SSR MNG INC | $189,000 | -12.5% | 10,133 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $182,000 | -30.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $245,000 | – | 4,888 | +100.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $144,000 | +1007.7% | 1,230 | +978.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $231,000 | +413.3% | 3,388 | +393.2% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $251,000 | – | 7,591 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $165,000 | +57.1% | 2,816 | +57.6% | 0.00% | 0.0% |
| BY | BYLINE BANCORP INC | $169,000 | -14.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SE | New | SEA LTDsponsord ads | $330,000 | – | 2,142 | +100.0% | 0.00% | – |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $274,000 | +11.4% | 4,140 | -0.2% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $227,000 | -14.0% | 26,210 | 0.0% | 0.00% | 0.0% | |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $263,000 | – | 4,492 | +100.0% | 0.00% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $141,000 | -24.6% | 12,354 | -24.5% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $272,000 | – | 4,711 | +100.0% | 0.00% | – |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $224,000 | +3.2% | 950 | -2.6% | 0.00% | 0.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $176,000 | -22.8% | 18,606 | 0.0% | 0.00% | 0.0% | |
| BOX | New | BOX INCcl a | $220,000 | – | 12,650 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $237,000 | -23.5% | 2,425 | -21.5% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $202,000 | – | 3,129 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $280,000 | – | 12,682 | +100.0% | 0.00% | – |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $144,000 | -62.1% | 1,017 | -65.4% | 0.00% | -50.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $129,000 | +24.0% | 2,632 | +20.7% | 0.00% | – |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $208,000 | +10.1% | 795 | 0.0% | 0.00% | 0.0% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $168,000 | +38.8% | 45,100 | +65.8% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $234,000 | -31.4% | 8,325 | -47.4% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $259,000 | -3.7% | 5,078 | -1.3% | 0.00% | 0.0% |
| SONO | New | SONOS INC | $254,000 | – | 16,750 | +100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $192,000 | +2.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| EVOLENT HEALTH INCnote 2.000%12/0 | $124,000 | +11.7% | 127,000 | 0.0% | 0.00% | 0.0% | ||
| BXMT | Sell | BLACKSTONE MTG TR INC | $126,000 | -39.7% | 5,740 | -33.8% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $133,000 | -14.7% | 13,200 | +1.9% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $227,000 | – | 8,274 | +100.0% | 0.00% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $197,000 | +1.0% | 7,935 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $207,000 | -19.8% | 7,903 | -32.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $278,000 | -3.8% | 2,272 | -3.9% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $120,000 | +13.2% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| IDCC | INTERDIGITAL INC | $233,000 | +0.9% | 4,080 | 0.0% | 0.00% | 0.0% | |
| BIG | Sell | BIG LOTS INC | $307,000 | +6.2% | 6,880 | -0.1% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $331,000 | +17.8% | 6,868 | +6.2% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $227,000 | – | 3,720 | +100.0% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $256,000 | -4.1% | 14,358 | -3.6% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $259,000 | – | 905 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $168,000 | +33.3% | 12,066 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK NOVA SCOTIA B C | $229,000 | – | 5,528 | +100.0% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $137,000 | – | 23,000 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $268,000 | +34.0% | 3,362 | +14.0% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $206,000 | – | 2,167 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $174,000 | -69.5% | 35,441 | -56.6% | 0.00% | -66.7% |
| BMO | BANK MONTREAL QUE | $229,000 | +10.1% | 3,925 | 0.0% | 0.00% | 0.0% | |
| TDW | TIDEWATER INC NEW | $121,000 | +19.8% | 18,006 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $307,000 | -5.2% | 2,651 | -0.3% | 0.00% | -50.0% |
| TKR | New | TIMKEN CO | $224,000 | – | 4,127 | +100.0% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $349,000 | -13.2% | 12,054 | 0.0% | 0.00% | -50.0% | |
| FLIR | Sell | FLIR SYS INC | $318,000 | -73.1% | 8,875 | -69.6% | 0.00% | -83.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $277,000 | -4.5% | 186 | -13.9% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $325,000 | +8.3% | 3,066 | +1.9% | 0.00% | 0.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $302,000 | -7.9% | 29,570 | 0.0% | 0.00% | -50.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $347,000 | -21.1% | 2,039 | -25.7% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $261,000 | -31.5% | 1,856 | -14.9% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $314,000 | +324.3% | 15,577 | -0.3% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $197,000 | +4.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HUBG | HUB GROUP INCcl a | $305,000 | +4.8% | 6,075 | 0.0% | 0.00% | 0.0% | |
| HLI | New | HOULIHAN LOKEY INCcl a | $229,000 | – | 3,875 | +100.0% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $203,000 | -4.7% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| UFPI | New | UFP INDUSTRIES INC | $214,000 | – | 3,783 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $190,000 | -7.3% | 20,228 | -4.2% | 0.00% | 0.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $241,000 | +25.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ASB | Sell | ASSOCIATED BANC CORP | $200,000 | -10.3% | 15,884 | -2.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $215,000 | -8.1% | 7,602 | -8.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $277,000 | +118.1% | 37,712 | +114.7% | 0.00% | 0.0% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $197,000 | -34.3% | 12,000 | -6.6% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $311,000 | -18.4% | 8,259 | -24.7% | 0.00% | -50.0% |
| HRTX | HERON THERAPEUTICS INC | $274,000 | +0.7% | 18,500 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $212,000 | -4.5% | 4,125 | -5.4% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $243,000 | +63.1% | 3,163 | +55.7% | 0.00% | 0.0% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $318,000 | +3.2% | 2,463 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $278,000 | +19.3% | 2,977 | +19.0% | 0.00% | 0.0% |
| ARDX | ARDELYX INC | $131,000 | -24.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FDUS | Sell | FIDUS INVT CORP | $215,000 | +8.6% | 21,840 | -0.0% | 0.00% | 0.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $187,000 | +7.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $312,000 | +9.5% | 2,961 | +0.4% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $200,000 | +207.7% | 2,486 | +185.1% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $283,000 | +14.1% | 7,673 | +19.2% | 0.00% | 0.0% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $322,000 | +39.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $237,000 | +41.1% | 15,046 | +1.3% | 0.00% | 0.0% |
| HLNE | New | HAMILTON LANE INCcl a | $214,000 | – | 3,320 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $212,000 | +2.4% | 6,191 | -6.0% | 0.00% | 0.0% |
| HCI GROUP INCnote 4.250% 3/0 | $141,000 | +2.2% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $123,000 | -0.8% | 915 | -11.0% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $193,000 | +93.0% | 1,496 | +85.1% | 0.00% | – |
| HBT | HBT FINL INC. | $163,000 | -15.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $127,000 | -1.6% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $206,000 | -27.0% | 11,887 | -23.2% | 0.00% | 0.0% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $301,000 | +148.8% | 38,916 | +121.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $344,000 | +62.3% | 6,337 | +62.9% | 0.00% | 0.0% |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $265,000 | +2.3% | 290,000 | -7.9% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $209,000 | +35.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL CORP | $238,000 | +5.8% | 4,669 | -0.2% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $290,000 | +14.2% | 21,906 | +0.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $234,000 | +18.2% | 16,686 | +32.7% | 0.00% | 0.0% |
| BUSE | New | FIRST BUSEY CORP | $217,000 | – | 13,666 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $294,000 | – | 22,557 | +100.0% | 0.00% | – |
| FCCO | FIRST CMNTY CORP S C | $213,000 | -10.1% | 15,620 | 0.0% | 0.00% | 0.0% | |
| AYX | Sell | ALTERYX INC | $217,000 | -51.8% | 1,914 | -30.2% | 0.00% | -50.0% |
| GL | Sell | GLOBE LIFE INC | $279,000 | -17.9% | 3,493 | -23.6% | 0.00% | -50.0% |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $252,000 | – | 32,200 | +100.0% | 0.00% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $332,000 | +253.2% | 50,000 | +150.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $149,000 | -5.1% | 15,403 | +0.9% | 0.00% | 0.0% |
| ALLY | ALLY FINL INC | $257,000 | +26.6% | 10,256 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $334,000 | -21.6% | 127,625 | 0.0% | 0.00% | -50.0% | |
| VMD | VIEMED HEALTHCARE INC | $199,000 | -10.0% | 23,000 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $138,000 | +38.0% | 16,945 | +15.2% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $346,000 | – | 13,208 | +100.0% | 0.00% | – |
| FCBC | FIRST CMNTY BANKSHARES INC V | $243,000 | -19.5% | 13,459 | 0.0% | 0.00% | 0.0% | |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $245,000 | -34.0% | 11,353 | -35.7% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $174,000 | +21.7% | 17,000 | +19.7% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $241,000 | -0.8% | 5,035 | -3.5% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $289,000 | – | 5,590 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $210,000 | – | 1,109 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $305,000 | +12.1% | 21,004 | +0.0% | 0.00% | 0.0% |
| GWRS | GLOBAL WTR RES INC | $138,000 | +2.2% | 12,775 | 0.0% | 0.00% | 0.0% | |
| W | New | WAYFAIR INCcl a | $207,000 | – | 713 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $285,000 | +8.8% | 46,233 | +7.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $183,000 | -78.8% | 72,802 | +14.6% | 0.00% | -75.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $197,000 | +3.1% | 147 | 0.0% | 0.00% | 0.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $124,000 | +21.6% | 13,106 | +27.4% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $243,000 | -7.3% | 8,263 | -7.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $275,000 | -10.4% | 7,530 | +8.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $297,000 | -75.9% | 9,255 | -73.5% | 0.00% | -83.3% |
| ALRN | Buy | AILERON THERAPEUTICS INC | $312,000 | +11.0% | 241,844 | +1.4% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $230,000 | +1.3% | 57,476 | -0.6% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $308,000 | -14.0% | 15,680 | -32.2% | 0.00% | -50.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $345,000 | – | 20,697 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $239,000 | +36.6% | 14,048 | +1.3% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $329,000 | +9.3% | 9,337 | +12.0% | 0.00% | 0.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $252,000 | -0.4% | 11,931 | +0.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $193,000 | +10.9% | 4,249 | +7.9% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $332,000 | +4.1% | 6,777 | 0.0% | 0.00% | -50.0% | |
| DGRS | New | WISDOMTREE TRus s cap qty div | $280,000 | – | 9,105 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $199,000 | +19.9% | 3,230 | +18.3% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $318,000 | +15.6% | 6,288 | -2.4% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $238,000 | +13.9% | 5,203 | +11.0% | 0.00% | 0.0% |
| FTDR | Buy | FRONTDOOR INC | $346,000 | +15.3% | 8,889 | +31.5% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $245,000 | -17.5% | 5,985 | -23.2% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $311,000 | +6.1% | 7,028 | +0.2% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $311,000 | +10.7% | 3,036 | +3.4% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $260,000 | -6.1% | 2,626 | -3.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $209,000 | -6.7% | 3,636 | -1.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $239,000 | -2.8% | 8,096 | -17.4% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $321,000 | +4.9% | 5,728 | -0.1% | 0.00% | 0.0% |
| AEF | Sell | ABERDEEN EMRG MRKTS EQT INM | $224,000 | -2.6% | 34,528 | -9.3% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $127,000 | -21.6% | 4,558 | -22.5% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $225,000 | -18.2% | 1,845 | -23.8% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $351,000 | -4.4% | 17,069 | +0.1% | 0.00% | -50.0% |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 7,523 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $262,000 | -4.7% | 2,856 | -19.0% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $192,000 | – | 11,200 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $353,000 | -18.7% | 7,685 | -2.1% | 0.00% | -50.0% |
| ALC | Sell | ALCON AG | $349,000 | -7.9% | 6,120 | -7.5% | 0.00% | -50.0% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $155,000 | +6.2% | 4,550 | 0.0% | 0.00% | 0.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $326,000 | – | 1,345 | +100.0% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $140,000 | -2.1% | 4,271 | -8.0% | 0.00% | 0.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $196,000 | +300.0% | 4,466 | +278.5% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $313,000 | +1.6% | 8,545 | +0.7% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $246,000 | +2.9% | 1,971 | -6.1% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $338,000 | -25.1% | 51,950 | -45.1% | 0.00% | -50.0% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $181,000 | -17.7% | 17,634 | -16.3% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $248,000 | +38.5% | 5,633 | +34.6% | 0.00% | 0.0% |
| ELF | E L F BEAUTY INC | $186,000 | -3.6% | 10,109 | 0.0% | 0.00% | 0.0% | |
| ICSH | ISHARES TRultr sh trm bd | $137,000 | 0.0% | 2,714 | 0.0% | 0.00% | 0.0% | |
| ICVT | ISHARES TRconv bd etf | $181,000 | +13.8% | 2,241 | 0.0% | 0.00% | 0.0% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $181,000 | +49.6% | 7,092 | +50.4% | 0.00% | 0.0% |
| IMTB | ISHARES TRcr 5 10 yr etf | $165,000 | +0.6% | 3,145 | 0.0% | 0.00% | 0.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $177,000 | +580.8% | 4,492 | +551.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $165,000 | +10.7% | 3,684 | -0.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $259,000 | +24.5% | 7,007 | +19.5% | 0.00% | 0.0% |
| JD | New | JD.COM INCspon adr cl a | $209,000 | – | 2,691 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $185,000 | +5.1% | 10,266 | -9.2% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $188,000 | +86.1% | 1,814 | +72.4% | 0.00% | – |
| LRN | New | K12 INC | $341,000 | – | 12,938 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $153,000 | +16.8% | 1,474 | +15.4% | 0.00% | 0.0% |
| DXYN | DIXIE GROUP INCcl a | $199,000 | -2.5% | 221,255 | 0.0% | 0.00% | 0.0% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $252,000 | +11.5% | 3,701 | +1.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $265,000 | -8.0% | 7,614 | -0.4% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $124,000 | +22.8% | 3,650 | +4.5% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $223,000 | – | 11,250 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $240,000 | -27.7% | 3,630 | -27.1% | 0.00% | -50.0% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $280,000 | -8.5% | 30,900 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $30,000 | +57.9% | 145 | +45.0% | 0.00% | – |
| IXP | ISHARES TR | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| MCHI | Sell | ISHARES TRmsci china etf | $56,000 | -92.7% | 760 | -93.5% | 0.00% | -100.0% |
| MXI | ISHARES TRglobal mater etf | $10,000 | +11.1% | 148 | 0.0% | 0.00% | – | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $54,000 | +12.5% | 50,000 | 0.0% | 0.00% | – | ||
| IXJ | ISHARES TRglob hlthcre etf | $114,000 | +4.6% | 1,588 | 0.0% | 0.00% | -100.0% | |
| DLS | WISDOMTREE TRintl smcap div | $54,000 | +8.0% | 906 | 0.0% | 0.00% | – | |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $45,000 | -16.7% | 800 | -20.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $27,000 | +440.0% | 963 | +412.2% | 0.00% | – |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $10,000 | -64.3% | 110 | -63.9% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $32,000 | +3100.0% | 785 | +5507.1% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -226 | -100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $52,000 | – | 1,450 | +100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $19,000 | -13.6% | 450 | -18.2% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5 | -100.0% | 0.00% | – |
| DTH | WISDOMTREE TRitl high div fd | $45,000 | 0.0% | 1,368 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $31,000 | +10.7% | 438 | 0.0% | 0.00% | – | |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $12,000 | -58.6% | 110 | -62.1% | 0.00% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $30,000 | -9.1% | 600 | -14.3% | 0.00% | – |
| DMAC | Exit | DIAMEDICA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $117,000 | +2.6% | 1,247 | 0.0% | 0.00% | -100.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $18,000 | -37.9% | 410 | -46.1% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $102,000 | +75.9% | 1,884 | +73.6% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $68,000 | -8.1% | 29,035 | -0.2% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $12,000 | – | 350 | +100.0% | 0.00% | – |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $60,000 | 0.0% | 1,080 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $72,000 | -45.5% | 1,107 | -52.0% | 0.00% | -100.0% |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $53,000 | +12.8% | 1,716 | +0.5% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -130 | -100.0% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $102,000 | +1.0% | 3,750 | 0.0% | 0.00% | – | |
| EZA | ISHARES INCmsci sth afr etf | $11,000 | +10.0% | 296 | 0.0% | 0.00% | – | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $9,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $54,000 | +17.4% | 1,152 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $108,000 | +129.8% | 10,607 | -2.3% | 0.00% | – |
| BGY | BLACKROCK ENHANCED INTL DIV | $57,000 | +3.6% | 10,787 | 0.0% | 0.00% | – | |
| EWN | New | ISHARES INCmsci netherl etf | $16,000 | – | 450 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $58,000 | – | 10,365 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $97,000 | -31.2% | 18,794 | -21.0% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCcl a | $95,000 | – | 10,198 | +100.0% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $88,000 | +12.8% | 75,000 | 0.0% | 0.00% | – | ||
| ERUS | ISHARES INCmsci russia etf | $16,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $9,000 | +28.6% | 425 | +46.6% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $111,000 | +4.7% | 120,000 | 0.0% | 0.00% | -100.0% | ||
| IYT | ISHARES TRtrans avg etf | $8,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $25,000 | -19.4% | 52,862 | -13.3% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $16,000 | +45.5% | 880 | +46.7% | 0.00% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $92,000 | +15.0% | 1,462 | 0.0% | 0.00% | – | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $9,000 | 0.0% | 295 | +0.3% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $29,000 | +7.4% | 120 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $29,000 | -12.1% | 10,756 | 0.0% | 0.00% | – | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,000 | -98.7% | 115 | -98.8% | 0.00% | -100.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $54,000 | +200.0% | 6,136 | +128.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $37,000 | +27.6% | 12,000 | -45.5% | 0.00% | – |
| TENAX THERAPEUTICS INC | $15,000 | +66.7% | 10,000 | 0.0% | 0.00% | – | ||
| IXC | ISHARES TRglobal energ etf | $8,000 | -11.1% | 472 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $1,000 | -50.0% | 70 | -46.2% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $51,000 | +537.5% | 322 | +544.0% | 0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -56 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $109,000 | +0.9% | 15,395 | -1.3% | 0.00% | -100.0% |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $6,000 | -95.8% | 124 | -96.3% | 0.00% | -100.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $15,000 | +7.1% | 265 | +0.8% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $11,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $19,000 | +5.6% | 341 | 0.0% | 0.00% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $62,000 | -1.6% | 6,500 | -23.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $104,000 | +235.5% | 36,100 | +71.1% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| ACOR | Buy | ACORDA THERAPEUTICS INC | $74,000 | +89.7% | 143,035 | +166.1% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $6,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| SAN | New | BANCO SANTANDER S.A.adr | $22,000 | – | 11,678 | +100.0% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 etf | $72,000 | -2.7% | 3,428 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.125% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| RXI | New | ISHARES TRglb cns disc etf | $10,000 | – | 75 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $75,000 | – | 25,000 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $69,000 | +64.3% | 1,219 | +29.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $53,000 | +12.8% | 45,900 | -0.6% | 0.00% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $49,000 | -22.2% | 11,032 | +4.7% | 0.00% | – |
| FNCL | Exit | FIDELITY COVINGTON TRmsci finls idx | $0 | – | -75 | -100.0% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $34,000 | -5.6% | 1,050 | 0.0% | 0.00% | – | |
| AOM | ISHARES TRmodert alloc etf | $29,000 | +3.6% | 700 | 0.0% | 0.00% | – | |
| EMAN | Buy | EMAGIN CORP | $45,000 | +87.5% | 35,100 | +17.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $34,000 | +25.9% | 675 | +20.8% | 0.00% | – |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| IIVI | II-VI INC | $11,000 | -15.4% | 282 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $35,000 | -16.7% | 13,000 | 0.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $17,000 | -46.9% | 315 | -50.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $69,000 | +72.5% | 3,166 | +55.6% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $25,000 | – | 82 | +100.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $39,000 | +129.4% | 1,506 | +125.8% | 0.00% | – |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,000 | – | 1,475 | +100.0% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $50,000 | -50.5% | 10,000 | -20.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $56,000 | +9.8% | 615 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $96,000 | +54.8% | 8,561 | +34.1% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $84,000 | +5.0% | 8,514 | -6.2% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $111,000 | +76.2% | 1,972 | +65.4% | 0.00% | – |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $17,000 | +30.8% | 32,985 | 0.0% | 0.00% | – | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $99,000 | -9.2% | 674 | -18.7% | 0.00% | -100.0% |
| ATHX | Buy | ATHERSYS INC NEW | $104,000 | -20.6% | 53,550 | +12.6% | 0.00% | -100.0% |
| AGT | Exit | ISHARES TRmsci argentina | $0 | – | -60 | -100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $15,000 | -25.0% | 13,850 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $106,000 | -5.4% | 26,600 | -9.3% | 0.00% | -100.0% |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $9,000 | – | 13,210 | +100.0% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $23,000 | +9.5% | 557 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $94,000 | -4.1% | 4,475 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $62,000 | +40.9% | 62,000 | +24.0% | 0.00% | – |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $62,000 | -6.1% | 2,657 | -5.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $32,000 | +6.7% | 1,534 | -0.3% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -81,000 | -100.0% | 0.00% | – |
| COWEN INCnote 3.000%12/1 | $97,000 | -1.0% | 90,000 | 0.0% | 0.00% | – | ||
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $61,000 | -3.2% | 3,200 | -7.9% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $7,000 | -82.9% | 236 | -83.5% | 0.00% | – |
| XMPT | VANECK VECTORS ETF TR | $13,000 | +8.3% | 474 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $48,000 | +37.1% | 433 | 0.0% | 0.00% | – | |
| FFEU | Exit | BARCLAYS BANK PLCenhanced eurp c | $0 | – | -95 | -100.0% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $73,000 | -31.1% | 450 | -30.8% | 0.00% | -100.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | ||
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $37,000 | +12.1% | 2,483 | +2.1% | 0.00% | – |
| BRF | VANECK VECTORS ETF TRbrazil small cp | $44,000 | 0.0% | 2,625 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $51,000 | -15.0% | 8,400 | +5.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $8,000 | -27.3% | 137 | -27.9% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $4,000 | -77.8% | 45 | -69.0% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $115,000 | -16.7% | 22,967 | 0.0% | 0.00% | -100.0% | |
| ETHO | ETF MANAGERS TRetho climate lea | $84,000 | +7.7% | 1,890 | 0.0% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $20,000 | – | 24,000 | +100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MGC | VANGUARD WORLD FDmega cap index | $74,000 | +8.8% | 619 | 0.0% | 0.00% | – | |
| PCRX | Buy | PACIRA BIOSCIENCES | $29,000 | +20.8% | 477 | +6.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,000 | -36.4% | 75 | -40.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $26,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| IYG | New | ISHARES TRu.s. fin svc etf | $42,000 | – | 347 | +100.0% | 0.00% | – |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $69,000 | +4.5% | 551 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $62,000 | +55.0% | 557 | +53.9% | 0.00% | – |
| VLUE | Sell | ISHARES TRmsci usa value | $1,000 | -50.0% | 10 | -65.5% | 0.00% | – |
| LMRKN | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $101,000 | -24.1% | 17,646 | -9.0% | 0.00% | -100.0% |
| NGD | Buy | NEW GOLD INC CDA | $53,000 | +55.9% | 31,300 | +23.7% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $22,000 | -18.5% | 2,090 | +0.1% | 0.00% | – |
| ITEQ | ETF MANAGERS TRbluestar israel | $67,000 | +17.5% | 1,200 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $90,000 | -85.9% | 9,950 | -84.7% | 0.00% | -100.0% |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $30,000 | – | 743 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $26,000 | +13.0% | 765 | -4.6% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL | $6,000 | 0.0% | 305 | -0.7% | 0.00% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $21,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| NEOS | Sell | NEOS THERAPEUTICS INC | $7,000 | -56.2% | 13,400 | -41.5% | 0.00% | – |
| DBEU | DBX ETF TRxtrack msci eurp | $106,000 | -0.9% | 3,866 | 0.0% | 0.00% | -100.0% | |
| SDOG | New | ALPS ETF TRsectr div dogs | $35,000 | – | 930 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,000 | -41.9% | 448 | -27.4% | 0.00% | – |
| ENFR | Sell | ALPS ETF TRalerian energy | $2,000 | -99.0% | 160 | -98.9% | 0.00% | -100.0% |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | -33.3% | 419 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $68,000 | -55.8% | 84,126 | -0.2% | 0.00% | -100.0% |
| EWZS | ISHARES TRbrazil sm-cp etf | $16,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -23,317 | -100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $32,000 | +60.0% | 323 | +44.8% | 0.00% | – |
| LIBERTY MEDIA CORP DELdeb3.500% 1/1 | $29,000 | +11.5% | 35,000 | 0.0% | 0.00% | – | ||
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.625% 6/0 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $112,000 | -50.4% | 2,245 | -50.4% | 0.00% | -100.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $43,000 | +2.4% | 920 | 0.0% | 0.00% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -255 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,850 | -100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $11,000 | -15.4% | 143 | -22.7% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $78,000 | -7.1% | 15,000 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $47,000 | +9.3% | 147 | 0.0% | 0.00% | – | |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $40,000 | -60.0% | 742 | -63.7% | 0.00% | – |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $37,000 | +19.4% | 25 | 0.0% | 0.00% | – | |
| SOIL | Exit | GLOBAL X FDSglb x fertil | $0 | – | -9,500 | -100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -92.3% | 9,272 | -0.9% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -18,588 | -100.0% | 0.00% | – |
| DANAHER CORPORATIONdbcv1/2 | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | ||
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -7 | -100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $83,000 | – | 10,750 | +100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VRNT | Buy | VERINT SYS INC | $53,000 | – | 1,093 | +10830.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -558 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,889 | -100.0% | 0.00% | – |
| VIACA | VIACOMCBS INCcl a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $18,000 | -56.1% | 16,555 | -44.9% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $28,000 | – | 705 | +100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,176 | -100.0% | 0.00% | – |
| TBX | PROSHARES TRsht 7-10 yr tr | $12,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $7,000 | +16.7% | 125 | 0.0% | 0.00% | – | |
| FM | Sell | ISHARES INCmsci frntr100etf | $38,000 | 0.0% | 1,470 | -6.4% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -22 | -100.0% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $8,000 | -42.9% | 539 | -48.1% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $37,000 | – | 860 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $16,000 | – | 20,000 | +100.0% | 0.00% | – |
| IMCV | ISHARES TRmrgstr md cp val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -88 | -100.0% | 0.00% | – |
| IRIX | IRIDEX CORP | $23,000 | -8.0% | 11,928 | 0.0% | 0.00% | – | |
| QRTEA | Sell | QURATE RETAIL INC | $83,000 | -27.2% | 11,500 | -4.0% | 0.00% | -100.0% |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -1,270 | -100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $29,000 | -32.6% | 392 | +15.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $3,000 | – | 118 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $7,000 | -12.5% | 143 | +32.4% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $12,000 | – | 684 | +100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -586 | -100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $70,000 | -12.5% | 3,237 | -13.1% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $1,000 | -50.0% | 66 | 0.0% | 0.00% | – | |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $16,000 | +433.3% | 473 | +514.3% | 0.00% | – |
| RGLS | REGULUS THERAPEUTICS INC | $6,000 | -25.0% | 11,200 | 0.0% | 0.00% | – | |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -26,687 | -100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $39,000 | +21.9% | 570 | +14.0% | 0.00% | – |
| SDOW | PROSHARES TRultrapro dow 30 | $8,000 | -27.3% | 447 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $2,000 | -33.3% | 104 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $33,000 | +6.5% | 1,039 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $79,000 | +2.6% | 4,278 | 0.0% | 0.00% | – | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $93,000 | +12.0% | 2,917 | +1.1% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $24,000 | -31.4% | 485 | -40.2% | 0.00% | – |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $11,000 | +37.5% | 396 | 0.0% | 0.00% | – | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $2,000 | +100.0% | 69 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $15,000 | 0.0% | 580 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WFH | New | DIREXION SHS ETF TRwork from home | $15,000 | – | 274 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $64,000 | – | 2,312 | +100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $5,000 | +25.0% | 66 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ZMLP | New | DIREXION SHS ETF TRzacks mlp hg inc | $14,000 | – | 274 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $4,000 | -55.6% | 135 | -52.6% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $25,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| PSQ | Buy | PROSHARES TRshort qqq new | $86,000 | +21.1% | 5,171 | +39.3% | 0.00% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $20,000 | +5.3% | 523 | 0.0% | 0.00% | – | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $73,000 | +28.1% | 1,772 | +15.7% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $59,000 | 0.0% | 1,320 | -8.7% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| EWZ | ISHARES INCmsci brazil etf | $77,000 | -3.8% | 2,779 | 0.0% | 0.00% | – | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | +14.3% | 527 | 0.0% | 0.00% | – | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $33,000 | +6.5% | 253 | 0.0% | 0.00% | – | |
| HEWG | ISHARES TRcur hed msci ger | $67,000 | +3.1% | 2,396 | 0.0% | 0.00% | – | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $24,000 | +4.3% | 370 | 0.0% | 0.00% | – | |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $56,000 | +55.6% | 1,280 | +50.6% | 0.00% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $41,000 | +20.6% | 824 | +19.4% | 0.00% | – |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $47,000 | -11.3% | 1,056 | -15.6% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $10,000 | – | 370 | +100.0% | 0.00% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $6,000 | -14.3% | 94 | -25.4% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $22,000 | +4.8% | 400 | 0.0% | 0.00% | – | |
| QLTA | New | ISHARES TRa rate cp bd etf | $96,000 | – | 1,657 | +100.0% | 0.00% | – |
| XTN | SPDR SER TRs&p transn etf | $26,000 | +8.3% | 450 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $12,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| XHS | Sell | SPDR SER TRhlth care svcs | $5,000 | -75.0% | 60 | -79.7% | 0.00% | – |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $37,000 | +105.6% | 524 | +102.3% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $15,000 | +15.4% | 168 | +9.8% | 0.00% | – |
| SPAB | SPDR SER TRportfolio agrgte | $85,000 | 0.0% | 2,764 | 0.0% | 0.00% | – | |
| IBDL | ISHARES TRibonds dec20 etf | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $60,000 | -11.8% | 1,278 | -12.3% | 0.00% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $116,000 | -31.8% | 14,454 | -14.7% | 0.00% | -100.0% |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $14,000 | -36.4% | 1,597 | -15.8% | 0.00% | – |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| KCE | SPDR SER TRs&p cap mkts | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SER TRs&p ins etf | $6,000 | -14.3% | 211 | -19.2% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| SPTM | SPDR SER TRportfoli s&p1500 | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SLY | SPDR SER TRs&p 600 sml cap | $19,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $62,000 | +1966.7% | 1,075 | +1786.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $37,000 | +76.2% | 848 | +69.6% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $38,000 | +52.0% | 1,175 | +46.9% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $28,000 | – | 526 | +100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -12,670 | -100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $92,000 | +283.3% | 2,062 | +266.3% | 0.00% | – |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $26,000 | -44.7% | 800 | -50.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmsci usa multift | $73,000 | -40.2% | 2,185 | -44.4% | 0.00% | -100.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $115,000 | -9.4% | 4,429 | -12.1% | 0.00% | -100.0% |
| XES | Sell | SPDR SER TRoilgas equip | $1,000 | -75.0% | 23 | -78.7% | 0.00% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $8,000 | -52.9% | 201 | -38.3% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $77,000 | 0.0% | 734 | -4.1% | 0.00% | – |
| INTF | Sell | ISHARES TRmsci intl multft | $6,000 | -88.0% | 255 | -88.2% | 0.00% | – |
| KN | KNOWLES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $97,000 | +6.6% | 1,032 | 0.0% | 0.00% | – | |
| IFGL | Buy | ISHARES TRintl dev re etf | $38,000 | +81.0% | 1,600 | +73.3% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $64,000 | +42.2% | 2,322 | +44.9% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $8,000 | +14.3% | 281 | 0.0% | 0.00% | – | |
| EEMS | ISHARES INCem mkt sm-cp etf | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $96,000 | – | 990 | +100.0% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $90,000 | +4.7% | 4,800 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,000 | – | 125 | +100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $61,000 | +5.2% | 4,800 | 0.0% | 0.00% | – | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $52,000 | +477.8% | 1,005 | +458.3% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $71,000 | -55.1% | 1,280 | -57.4% | 0.00% | -100.0% |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $62,000 | +287.5% | 2,303 | +243.2% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $75,000 | +36.4% | 1,930 | +30.2% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $95,000 | -91.1% | 1,726 | -91.6% | 0.00% | -100.0% |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -591 | -100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $89,000 | – | 1,585 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $90,000 | +143.2% | 2,537 | +141.6% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,000 | -97.2% | 116 | -97.2% | 0.00% | -100.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $101,000 | -11.4% | 2,442 | -16.3% | 0.00% | -100.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $21,000 | +50.0% | 643 | +36.2% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -15,465 | -100.0% | 0.00% | – |
| ECH | ISHARES INCmsci chile etf | $8,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| IDEV | Sell | ISHARES TRcore msci intl | $4,000 | -71.4% | 70 | -75.4% | 0.00% | – |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -728 | -100.0% | 0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| REZ | ISHARES TRresidential mult | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $108,000 | -51.4% | 3,065 | -52.0% | 0.00% | -100.0% |
| GBF | ISHARES TRgov/cred bd etf | $34,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $90,000 | +40.6% | 3,097 | +38.1% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $29,000 | +16.0% | 718 | +16.4% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $53,000 | +3.9% | 644 | 0.0% | 0.00% | – | |
| GDAT | Exit | GOLDMAN SACHS ETF TRdata drive wrld | $0 | – | -20 | -100.0% | 0.00% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $33,000 | +3.1% | 1,111 | -1.2% | 0.00% | – |
| EZM | WISDOMTREE TRus midcap fund | $53,000 | +3.9% | 1,563 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -60 | -100.0% | 0.00% | – |
| KNOWLES CORPnote 3.250%11/0 | $96,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $22,000 | +4.8% | 104 | 0.0% | 0.00% | – | |
| SIEN | Buy | SIENTRA INC | $75,000 | +36.4% | 22,200 | +55.8% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $34,000 | +6.2% | 1,305 | +2.1% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -2,940 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,929 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,234 | -100.0% | -0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -723 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -11,751 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,709 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10,850 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,551 | -100.0% | -0.00% | – |
| GSJY | Exit | GOLDMAN SACHS ETF TRactivebeta jap | $0 | – | -3,609 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,507 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -11,520 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -14,146 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -593 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf9/2 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -6,350 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -35,700 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -20,165 | -100.0% | -0.00% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -12,160 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf10/3 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,112 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -6,308 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -20,534 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -30,425 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -12,452 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,601 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -17,460 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,731 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -23,709 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -14,729 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -26,302 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -30,820 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -56,048 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -28,724 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -65,176 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -245,121 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -47,127 | -100.0% | -0.01% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -661,118 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -91,797 | -100.0% | -0.07% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -3,036,976 | -100.0% | -0.12% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -27,860,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL'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.