$37.8 Billion is the total value of CIBC Private Wealth Group, LLC's 1415 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $1,869,844,000 | +4.1% | 574,113 | +0.5% | 4.94% | -10.1% |
AAPL | Sell | APPLE INC | $1,790,087,000 | +11.1% | 13,490,733 | -2.0% | 4.73% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $1,704,244,000 | +2.3% | 7,662,283 | -3.3% | 4.50% | -11.7% |
V | Sell | VISA INC | $661,290,000 | +9.3% | 3,023,313 | -0.1% | 1.75% | -5.6% |
BX | Buy | BLACKSTONE GROUP INC | $607,706,000 | +66.9% | 9,376,717 | +34.4% | 1.61% | +44.1% |
JPM | Buy | JPMORGAN CHASE & CO | $594,625,000 | +35.9% | 4,679,500 | +2.9% | 1.57% | +17.2% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $572,840,000 | +22.0% | 326,845 | +1.9% | 1.51% | +5.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $562,629,000 | +14.3% | 1,604,398 | +1.6% | 1.49% | -1.4% |
DHR | Sell | DANAHER CORPORATION | $539,971,000 | -6.1% | 2,430,768 | -9.0% | 1.43% | -19.0% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $525,377,000 | +19.0% | 299,894 | -0.2% | 1.39% | +2.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $505,804,000 | +3.5% | 1,011,367 | +1.5% | 1.34% | -10.7% |
ABT | Buy | ABBOTT LABS | $493,405,000 | +15.3% | 4,506,396 | +14.5% | 1.30% | -0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $476,734,000 | +6.9% | 3,029,187 | +1.1% | 1.26% | -7.8% |
HD | Buy | HOME DEPOT INC | $454,697,000 | -3.1% | 1,711,827 | +1.3% | 1.20% | -16.4% |
ACES | Buy | ALPS ETF TRclean energy | $426,292,000 | +76.9% | 5,318,677 | +21.7% | 1.13% | +52.7% |
HON | Buy | HONEYWELL INTL INC | $413,827,000 | +33.0% | 1,945,595 | +2.9% | 1.09% | +14.8% |
QCOM | Sell | QUALCOMM INC | $403,755,000 | +4.8% | 2,650,348 | -19.1% | 1.07% | -9.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $395,490,000 | +70.7% | 7,456,411 | +16.6% | 1.05% | +47.5% |
TMUS | Buy | T-MOBILE US INC | $386,694,000 | +25.6% | 2,867,582 | +6.5% | 1.02% | +8.4% |
ZTS | Buy | ZOETIS INCcl a | $384,245,000 | +21.2% | 2,321,729 | +21.1% | 1.02% | +4.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $379,337,000 | -22.4% | 814,417 | -26.5% | 1.00% | -33.0% |
UNP | Sell | UNION PAC CORP | $372,738,000 | -3.1% | 1,790,121 | -8.4% | 0.98% | -16.4% |
TJX | Buy | TJX COS INC NEW | $369,856,000 | +29.1% | 5,415,983 | +5.2% | 0.98% | +11.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $364,103,000 | +4.9% | 1,020,064 | -0.7% | 0.96% | -9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $363,397,000 | +17.6% | 3,152,027 | +2.1% | 0.96% | +1.6% |
CSCO | Buy | CISCO SYS INC | $361,392,000 | +15.3% | 8,075,796 | +1.6% | 0.96% | -0.5% |
PEP | Buy | PEPSICO INC | $352,766,000 | +7.9% | 2,378,736 | +0.8% | 0.93% | -6.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $334,332,000 | -7.5% | 775,551 | -15.2% | 0.88% | -20.1% |
ECL | Sell | ECOLAB INC | $330,020,000 | +1.0% | 1,525,330 | -6.7% | 0.87% | -12.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $321,022,000 | -2.5% | 2,269,353 | +1.4% | 0.85% | -15.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $311,398,000 | -5.7% | 1,387,320 | +1.6% | 0.82% | -18.7% |
LIN | Buy | LINDE PLC | $307,096,000 | +14.1% | 1,165,399 | +3.1% | 0.81% | -1.5% |
JKHY | Buy | HENRY JACK & ASSOC INC | $305,770,000 | -0.3% | 1,887,586 | +0.0% | 0.81% | -14.0% |
FISV | Buy | FISERV INC | $303,053,000 | +15.5% | 2,661,617 | +4.5% | 0.80% | -0.4% |
DIS | Buy | DISNEY WALT CO | $288,058,000 | +49.1% | 1,589,897 | +2.0% | 0.76% | +28.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $285,528,000 | -8.9% | 5,448,989 | -19.7% | 0.76% | -21.4% |
SYK | Buy | STRYKER CORPORATION | $281,985,000 | +19.5% | 1,150,774 | +1.6% | 0.74% | +3.0% |
BLK | Sell | BLACKROCK INC | $281,562,000 | +10.2% | 390,223 | -13.9% | 0.74% | -4.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $281,267,000 | +10.7% | 14,357,623 | -10.8% | 0.74% | -4.5% |
NEE | Buy | NEXTERA ENERGY INC | $281,448,000 | +17.2% | 3,648,060 | +321.6% | 0.74% | +1.2% |
SPGI | Buy | S&P GLOBAL INC | $277,282,000 | +77.2% | 843,495 | +94.3% | 0.73% | +53.0% |
MDT | Buy | MEDTRONIC PLC | $270,128,000 | +14.1% | 2,306,026 | +1.1% | 0.71% | -1.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $266,328,000 | +27.0% | 3,724,349 | +2.2% | 0.70% | +9.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $265,887,000 | +5.3% | 4,547,416 | +3.3% | 0.70% | -9.2% |
TXN | Buy | TEXAS INSTRS INC | $260,994,000 | +18.4% | 1,590,171 | +3.0% | 0.69% | +2.2% |
WM | Buy | WASTE MGMT INC DEL | $241,756,000 | +8.1% | 2,049,994 | +3.7% | 0.64% | -6.7% |
USB | Buy | US BANCORP DEL | $239,807,000 | +39.8% | 5,147,149 | +7.5% | 0.63% | +20.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $236,141,000 | +14.0% | 4,723,746 | +24.9% | 0.62% | -1.7% |
ADI | Buy | ANALOG DEVICES INC | $233,062,000 | +29.8% | 1,577,619 | +2.6% | 0.62% | +12.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $231,890,000 | +2.0% | 1,316,067 | -19.2% | 0.61% | -11.9% |
DG | Buy | DOLLAR GEN CORP NEW | $226,276,000 | +1.2% | 1,075,969 | +0.8% | 0.60% | -12.7% |
CRM | Buy | SALESFORCE COM INC | $224,562,000 | -9.6% | 1,009,137 | +1.9% | 0.59% | -21.9% |
MPLX | Sell | MPLX LP | $200,209,000 | +35.6% | 9,247,490 | -1.4% | 0.53% | +17.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $194,988,000 | +1106.5% | 2,341,628 | +1084.1% | 0.52% | +930.0% |
CI | Sell | CIGNA CORP NEW | $193,174,000 | +22.5% | 927,916 | -0.3% | 0.51% | +5.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $189,574,000 | +14.4% | 2,077,982 | +0.1% | 0.50% | -1.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $187,284,000 | +11034.6% | 1,256,935 | +8108.3% | 0.50% | +9800.0% |
CSGP | Sell | COSTAR GROUP INC | $186,605,000 | -2.9% | 201,892 | -10.9% | 0.49% | -16.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $183,863,000 | +8.8% | 489,790 | -7.9% | 0.49% | -6.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $174,105,000 | +10.5% | 1,134,454 | +4.3% | 0.46% | -4.6% |
VFC | Buy | V F CORP | $167,881,000 | +26.0% | 1,965,596 | +3.6% | 0.44% | +8.8% |
VOO | Buy | VANGUARD INDEX FDS | $164,488,000 | +33.6% | 478,593 | +18.3% | 0.44% | +15.4% |
IDXX | Buy | IDEXX LABS INC | $164,572,000 | +27.6% | 329,231 | +0.3% | 0.44% | +10.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $159,551,000 | +12.5% | 2,361,967 | +4.0% | 0.42% | -2.8% |
SHW | Sell | SHERWIN WILLIAMS CO | $153,691,000 | +4.7% | 209,129 | -0.8% | 0.41% | -9.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $153,756,000 | -32.0% | 660,660 | -14.2% | 0.41% | -41.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $149,461,000 | +16.4% | 182,694 | +0.7% | 0.40% | +0.5% |
PYPL | Buy | PAYPAL HLDGS INC | $148,122,000 | +22.9% | 632,453 | +3.3% | 0.39% | +6.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $147,606,000 | +11.2% | 612,112 | -0.8% | 0.39% | -3.9% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $141,821,000 | +21.6% | 3,341,685 | -2.0% | 0.38% | +5.0% |
CTAS | Buy | CINTAS CORP | $141,000,000 | +16.0% | 398,912 | +9.2% | 0.37% | +0.3% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $133,878,000 | +37.1% | 365,557 | +4.7% | 0.35% | +18.4% |
ET | Buy | ENERGY TRANSFER LP | $131,009,000 | +15.6% | 21,198,827 | +1.4% | 0.35% | -0.3% |
CME | Buy | CME GROUP INC | $125,079,000 | +10.1% | 687,066 | +1.2% | 0.33% | -4.9% |
SBUX | Sell | STARBUCKS CORP | $124,530,000 | +18.7% | 1,164,050 | -5.2% | 0.33% | +2.5% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $122,887,000 | +34.3% | 889,763 | -0.1% | 0.32% | +16.1% |
CVX | Sell | CHEVRON CORP NEW | $122,407,000 | +7.9% | 1,449,452 | -7.7% | 0.32% | -6.9% |
TREX | Buy | TREX CO INC | $122,192,000 | +81.9% | 1,459,534 | +55.6% | 0.32% | +56.8% |
EPAM | Sell | EPAM SYS INC | $121,632,000 | +10.3% | 339,422 | -0.5% | 0.32% | -4.7% |
FAST | Buy | FASTENAL CO | $118,436,000 | +38.1% | 2,425,480 | +27.5% | 0.31% | +19.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $118,558,000 | +168.3% | 906,603 | +122.2% | 0.31% | +131.9% |
ABBV | Sell | ABBVIE INC | $116,547,000 | +20.8% | 1,087,703 | -0.8% | 0.31% | +4.4% |
EEFT | Buy | EURONET WORLDWIDE INC | $112,820,000 | +558.1% | 778,496 | +313.7% | 0.30% | +462.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $112,306,000 | +10.9% | 1,638,304 | -9.7% | 0.30% | -4.2% |
NVDA | Sell | NVIDIA CORPORATION | $110,200,000 | -10.8% | 211,031 | -7.8% | 0.29% | -23.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $109,538,000 | +33.8% | 529,756 | +13.5% | 0.29% | +15.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $109,431,000 | +27.0% | 558,145 | -4.1% | 0.29% | +9.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $106,654,000 | +15.9% | 459,974 | +5.9% | 0.28% | 0.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $105,137,000 | +32.8% | 540,044 | +4.3% | 0.28% | +14.4% |
PXD | Sell | PIONEER NAT RES CO | $102,005,000 | +24.0% | 895,646 | -6.4% | 0.27% | +7.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $101,625,000 | +27.3% | 389,052 | +10.0% | 0.27% | +9.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $101,463,000 | +16.2% | 988,450 | +95.2% | 0.27% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $101,165,000 | +31.2% | 927,779 | -2.5% | 0.27% | +13.1% |
VICI | Buy | VICI PPTYS INC | $98,183,000 | +75.4% | 3,850,363 | +60.7% | 0.26% | +52.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $97,425,000 | +13.9% | 459,901 | -0.7% | 0.26% | -1.5% |
ANSS | Buy | ANSYS INC | $97,407,000 | +60.6% | 267,748 | +44.5% | 0.26% | +38.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $97,605,000 | +20.7% | 343,715 | +0.1% | 0.26% | +4.0% |
ANTM | Buy | ANTHEM INC | $97,642,000 | +22.5% | 304,092 | +2.5% | 0.26% | +5.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $97,053,000 | +2380.9% | 368,025 | +1782.4% | 0.26% | +2041.7% |
ATMP | Sell | BARCLAYS BANK PLCipath selct mlp | $96,972,000 | +7.8% | 8,302,874 | -16.4% | 0.26% | -6.9% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $94,978,000 | -31.4% | 336,641 | -22.6% | 0.25% | -40.8% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $93,743,000 | +29.5% | 11,376,390 | -6.0% | 0.25% | +11.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $93,511,000 | +16.3% | 250,109 | +3.7% | 0.25% | +0.4% |
URI | Buy | UNITED RENTALS INC | $90,044,000 | +165.6% | 388,271 | +99.8% | 0.24% | +128.8% |
MRK | Sell | MERCK & CO. INC | $86,352,000 | -1.8% | 1,055,651 | -0.5% | 0.23% | -15.2% |
FB | Buy | FACEBOOK INCcl a | $85,412,000 | +7.8% | 312,681 | +1.8% | 0.23% | -7.0% |
INFO | Sell | IHS MARKIT LTD | $84,814,000 | -14.8% | 944,153 | -25.5% | 0.22% | -26.6% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $83,557,000 | +20.0% | 1,246,190 | +7.3% | 0.22% | +3.8% |
TWLO | Buy | TWILIO INCcl a | $82,249,000 | +83.0% | 242,978 | +33.6% | 0.22% | +57.2% |
NTCT | Sell | NETSCOUT SYS INC | $81,185,000 | -7.5% | 2,960,825 | -26.4% | 0.22% | -20.1% |
WMB | Buy | WILLIAMS COS INC | $80,989,000 | +10.5% | 4,039,340 | +8.3% | 0.21% | -4.9% |
TYL | Sell | TYLER TECHNOLOGIES INC | $80,117,000 | +24.1% | 183,537 | -0.9% | 0.21% | +7.1% |
NKE | Sell | NIKE INCcl b | $78,839,000 | +10.4% | 557,279 | -2.2% | 0.21% | -5.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $75,862,000 | +9.5% | 388,678 | +1.5% | 0.20% | -5.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,431,000 | +26.9% | 1,505,289 | +7.7% | 0.20% | +9.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $74,818,000 | +9504.4% | 815,807 | +8489.3% | 0.20% | +9800.0% |
ADSK | Sell | AUTODESK INC | $73,062,000 | +25.8% | 239,281 | -4.8% | 0.19% | +8.4% |
HDB | Buy | HDFC BANK LTDsponsored ads | $72,641,000 | +188.5% | 1,005,279 | +99.5% | 0.19% | +149.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $70,273,000 | +6.3% | 201,918 | +0.6% | 0.19% | -7.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $70,388,000 | +19.6% | 1,490,961 | +2.6% | 0.19% | +3.3% |
BDX | Sell | BECTON DICKINSON & CO | $69,871,000 | +6.8% | 279,237 | -0.7% | 0.18% | -7.5% |
CONE | Buy | CYRUSONE INC | $68,063,000 | +5.0% | 930,446 | +0.5% | 0.18% | -9.5% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $67,138,000 | +32.3% | 4,833,652 | +6.8% | 0.18% | +14.2% |
TFX | Buy | TELEFLEX INCORPORATED | $65,310,000 | +142.5% | 158,687 | +100.6% | 0.17% | +111.0% |
D | Buy | DOMINION ENERGY INC | $64,737,000 | +2268.7% | 860,859 | +2403.9% | 0.17% | +2037.5% |
AMGN | Buy | AMGEN INC | $63,523,000 | -8.3% | 276,282 | +1.3% | 0.17% | -20.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $63,209,000 | -5.4% | 178,065 | +2.1% | 0.17% | -18.5% |
ASML | Buy | ASML HOLDING N V | $63,246,000 | +43.7% | 129,678 | +8.8% | 0.17% | +23.7% |
LNG | Buy | CHENIERE ENERGY INC | $62,384,000 | +53.0% | 1,039,198 | +17.9% | 0.16% | +32.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $60,630,000 | +152.9% | 43,722 | +126.9% | 0.16% | +119.2% |
MCD | Buy | MCDONALDS CORP | $60,127,000 | +1.8% | 280,212 | +3.8% | 0.16% | -12.2% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $58,143,000 | +26.9% | 648,831 | +7.8% | 0.15% | +10.0% |
GPN | Sell | GLOBAL PMTS INC | $56,706,000 | +18.8% | 263,235 | -2.1% | 0.15% | +2.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,196,000 | +19.5% | 283,576 | +4.1% | 0.15% | +3.5% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,544,000 | +26.8% | 1,321,627 | +1.6% | 0.14% | +9.1% |
PG | Sell | PROCTER AND GAMBLE CO | $54,222,000 | +0.7% | 389,686 | -0.2% | 0.14% | -13.3% |
ENB | Buy | ENBRIDGE INC | $52,980,000 | +12.3% | 1,656,128 | +2.6% | 0.14% | -2.8% |
TGT | Buy | TARGET CORP | $52,489,000 | +13.5% | 297,341 | +0.2% | 0.14% | -2.1% |
TCP | Sell | TC PIPELINES LP | $51,381,000 | +2.6% | 1,744,672 | -10.9% | 0.14% | -11.1% |
COST | Buy | COSTCO WHSL CORP NEW | $48,630,000 | +8.6% | 129,066 | +2.1% | 0.13% | -5.8% |
ORCL | Sell | ORACLE CORP | $47,725,000 | -66.0% | 737,763 | -68.6% | 0.13% | -70.7% |
COLD | Buy | AMERICOLD RLTY TR | $47,379,000 | +7.2% | 1,269,164 | +2.6% | 0.12% | -7.4% |
FTCH | Sell | FARFETCH LTDord sh cl a | $46,481,000 | +61.5% | 728,399 | -36.3% | 0.12% | +39.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $46,215,000 | +99.4% | 169,391 | +74.0% | 0.12% | +71.8% |
OKE | Sell | ONEOK INC NEW | $45,670,000 | +8.2% | 1,189,948 | -26.7% | 0.12% | -6.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $44,765,000 | +62.9% | 292,197 | +40.4% | 0.12% | +40.5% |
YUMC | Buy | YUM CHINA HLDGS INC | $43,690,000 | +22.5% | 765,287 | +13.6% | 0.12% | +6.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $43,956,000 | +8.7% | 602,457 | -6.6% | 0.12% | -6.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $42,093,000 | +41.5% | 814,633 | +18.7% | 0.11% | +22.0% |
KO | Sell | COCA COLA CO | $41,534,000 | +10.0% | 757,385 | -1.0% | 0.11% | -5.2% |
TRP | Sell | TC ENERGY CORP | $41,223,000 | -27.8% | 1,012,361 | -25.5% | 0.11% | -37.7% |
TRGP | Sell | TARGA RES CORP | $40,637,000 | +73.2% | 1,540,464 | -7.9% | 0.11% | +48.6% |
PFE | Buy | PFIZER INC | $40,524,000 | +8.3% | 1,100,877 | +7.0% | 0.11% | -7.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $39,953,000 | +5.9% | 195,963 | -0.1% | 0.11% | -8.6% |
INTU | Sell | INTUIT | $40,278,000 | -33.2% | 106,037 | -42.7% | 0.11% | -42.7% |
WMT | Buy | WALMART INC | $39,586,000 | +7.9% | 274,611 | +4.0% | 0.10% | -6.2% |
LOW | Buy | LOWES COS INC | $39,623,000 | +3.2% | 246,854 | +5.3% | 0.10% | -11.0% |
SMAR | Sell | SMARTSHEET INC | $38,813,000 | +37.4% | 560,162 | -2.0% | 0.10% | +18.4% |
TRU | Sell | TRANSUNION | $38,992,000 | -44.4% | 392,991 | -52.9% | 0.10% | -52.1% |
MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $38,596,000 | +26.5% | 3,251,673 | +7.1% | 0.10% | +9.7% |
LRCX | Sell | LAM RESEARCH CORP | $38,283,000 | +39.2% | 81,062 | -2.2% | 0.10% | +20.2% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $38,083,000 | +25.6% | 890,425 | +2.6% | 0.10% | +8.6% |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $38,004,000 | -10.4% | 1,438,990 | -21.8% | 0.10% | -23.1% |
AZO | Sell | AUTOZONE INC | $37,754,000 | -1.8% | 31,847 | -2.4% | 0.10% | -15.3% |
PBA | Buy | PEMBINA PIPELINE CORP | $37,074,000 | +34.3% | 1,567,010 | +20.5% | 0.10% | +15.3% |
ICLR | Buy | ICON PLC | $36,602,000 | +10.6% | 187,722 | +8.3% | 0.10% | -4.0% |
LTHM | Sell | LIVENT CORP | $36,130,000 | +86.7% | 1,917,733 | -11.1% | 0.10% | +62.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,053,000 | +17.6% | 114,913 | +4.0% | 0.10% | +1.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,107,000 | +202.4% | 208,471 | +192.9% | 0.09% | +158.3% |
AXP | Buy | AMERICAN EXPRESS CO | $34,240,000 | +30.0% | 283,196 | +7.8% | 0.09% | +12.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $34,379,000 | +25.0% | 251,992 | -2.3% | 0.09% | +8.3% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $34,075,000 | +13.7% | 689,764 | +9.6% | 0.09% | -2.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $33,867,000 | +33.8% | 368,516 | +2.2% | 0.09% | +15.4% |
PTC | Sell | PTC INC | $33,563,000 | +41.5% | 280,614 | -2.1% | 0.09% | +21.9% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $33,400,000 | +185.4% | 573,198 | +187.0% | 0.09% | +144.4% |
MSCI | Sell | MSCI INC | $32,751,000 | +21.7% | 73,344 | -2.7% | 0.09% | +6.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $32,893,000 | +32.3% | 348,337 | +21.9% | 0.09% | +14.5% |
AMP | Sell | AMERIPRISE FINL INC | $30,918,000 | +23.8% | 159,107 | -1.8% | 0.08% | +7.9% |
FDX | Sell | FEDEX CORP | $30,879,000 | -2.2% | 118,938 | -5.3% | 0.08% | -15.5% |
GVI | Buy | ISHARES TRintrm gov cr etf | $31,107,000 | +3.0% | 264,422 | +3.1% | 0.08% | -10.9% |
EXAS | Sell | EXACT SCIENCES CORP | $30,147,000 | +27.5% | 227,556 | -1.9% | 0.08% | +11.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $29,867,000 | +18.4% | 481,497 | +14.9% | 0.08% | +2.6% |
TSLA | Buy | TESLA INC | $29,907,000 | +84.3% | 42,382 | +12.0% | 0.08% | +58.0% |
INTC | Buy | INTEL CORP | $29,624,000 | +6.6% | 594,631 | +11.7% | 0.08% | -8.2% |
RMD | Sell | RESMED INC | $29,575,000 | +21.9% | 139,134 | -1.7% | 0.08% | +5.4% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $28,773,000 | +31.3% | 217,844 | -1.8% | 0.08% | +13.4% |
SNPS | Sell | SYNOPSYS INC | $28,483,000 | +20.0% | 109,871 | -0.9% | 0.08% | +2.7% |
G | Sell | GENPACT LIMITED | $27,653,000 | +3.9% | 668,585 | -2.2% | 0.07% | -11.0% |
DLTR | Sell | DOLLAR TREE INC | $27,795,000 | +16.1% | 257,265 | -1.8% | 0.07% | 0.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $27,482,000 | -2.4% | 60,725 | -0.6% | 0.07% | -15.1% |
ALC | Buy | ALCON AG ORD | $27,329,000 | +42.9% | 413,515 | +23.1% | 0.07% | +22.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $27,360,000 | +24.8% | 330,869 | -1.9% | 0.07% | +7.5% |
BHP | Buy | BHP GROUP LTDsponsored ads | $26,247,000 | +38.5% | 401,719 | +9.6% | 0.07% | +19.0% |
CL | Buy | COLGATE PALMOLIVE CO | $25,942,000 | +13.7% | 303,373 | +2.6% | 0.07% | -1.4% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,106,000 | +22.4% | 605,002 | +49.1% | 0.07% | +6.2% |
CB | Buy | CHUBB LIMITED | $25,862,000 | +42.2% | 168,024 | +7.9% | 0.07% | +21.4% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $25,506,000 | +7.9% | 366,720 | -8.0% | 0.07% | -6.9% |
IWD | Sell | ISHARES TRrus 1000 val etf | $25,515,000 | +15.4% | 186,612 | -0.8% | 0.07% | -1.5% |
HCA | Sell | HCA HEALTHCARE INC | $24,928,000 | +31.6% | 151,571 | -1.0% | 0.07% | +13.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $25,138,000 | +8.6% | 123,150 | -3.8% | 0.07% | -7.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $25,123,000 | +30.0% | 109,308 | +4.8% | 0.07% | +11.9% |
CCK | Sell | CROWN HLDGS INC | $24,863,000 | +29.2% | 248,144 | -0.9% | 0.07% | +11.9% |
XOM | Sell | EXXON MOBIL CORP | $25,018,000 | +10.9% | 606,929 | -6.5% | 0.07% | -4.3% |
ETR | Buy | ENTERGY CORP NEW | $25,013,000 | +68.7% | 250,530 | +66.5% | 0.07% | +46.7% |
CMS | Buy | CMS ENERGY CORP | $24,920,000 | +95.4% | 408,465 | +96.7% | 0.07% | +69.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $24,754,000 | +29.9% | 158,437 | -4.8% | 0.06% | +12.1% |
FMC | Sell | FMC CORP | $24,578,000 | +7.4% | 213,854 | -1.0% | 0.06% | -7.1% |
SFIX | Sell | STITCH FIX INC | $24,117,000 | +40.6% | 410,712 | -35.0% | 0.06% | +20.8% |
RICEU | New | RICE ACQUISITION CORPunit 99/99/9999 | $24,073,000 | – | 2,128,500 | +100.0% | 0.06% | – |
DISCK | Sell | DISCOVERY INC | $24,020,000 | +26.1% | 917,169 | -5.6% | 0.06% | +10.3% |
HUBS | New | HUBSPOT INC | $24,255,000 | – | 61,184 | +100.0% | 0.06% | – |
NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $23,868,000 | +26.5% | 2,290,622 | -11.1% | 0.06% | +8.6% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $23,929,000 | +12.3% | 2,059,308 | -27.3% | 0.06% | -3.1% |
APTV | Sell | APTIV PLC | $23,706,000 | +40.1% | 181,946 | -1.4% | 0.06% | +21.2% |
TSCO | Buy | TRACTOR SUPPLY CO | $23,038,000 | +8.2% | 163,882 | +10.3% | 0.06% | -6.2% |
CNI | Buy | CANADIAN NATL RY CO | $22,900,000 | +11.4% | 208,469 | +7.9% | 0.06% | -3.2% |
BAC | Buy | BK OF AMERICA CORP | $22,533,000 | +50.7% | 743,426 | +19.6% | 0.06% | +30.4% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,789,000 | +18.0% | 479,353 | -1.5% | 0.06% | +1.7% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,265,000 | +13.2% | 240,755 | -1.9% | 0.06% | -1.7% |
CNP | Buy | CENTERPOINT ENERGY INC | $21,807,000 | +215.0% | 1,007,754 | +181.7% | 0.06% | +176.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,073,000 | +803.2% | 185,547 | +693.1% | 0.06% | +728.6% |
SONY | Buy | SONY CORPsponsored adr | $22,127,000 | +50.7% | 218,868 | +13.9% | 0.06% | +28.9% |
ROST | Sell | ROSS STORES INC | $21,909,000 | +28.6% | 178,388 | -2.3% | 0.06% | +11.5% |
TDG | Sell | TRANSDIGM GROUP INC | $21,410,000 | +25.1% | 34,596 | -4.0% | 0.06% | +9.6% |
HUM | Sell | HUMANA INC | $21,472,000 | -3.0% | 52,335 | -2.2% | 0.06% | -16.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $21,117,000 | +11.6% | 359,432 | +12.3% | 0.06% | -3.4% |
DEO | Buy | DIAGEO PLCspon adr new | $21,007,000 | +76.6% | 132,283 | +53.1% | 0.06% | +55.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $21,239,000 | +7.5% | 153,765 | +4.8% | 0.06% | -8.2% |
AVTR | Sell | AVANTOR INC | $21,198,000 | +25.1% | 753,001 | -0.1% | 0.06% | +7.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $21,080,000 | +9.1% | 84,366 | -1.1% | 0.06% | -5.1% |
ESTC | Sell | ELASTIC N V ORD | $20,795,000 | +11.0% | 142,308 | -18.1% | 0.06% | -3.5% |
AME | Buy | AMETEK INC | $20,898,000 | +28.8% | 172,801 | +5.9% | 0.06% | +10.0% |
SAN | Buy | BANCO SANTANDER S.A.adr | $20,736,000 | +121.0% | 6,798,673 | +34.0% | 0.06% | +89.7% |
WEC | Buy | WEC ENERGY GROUP INC | $20,561,000 | +365.8% | 223,406 | +390.4% | 0.05% | +285.7% |
CHD | Sell | CHURCH & DWIGHT INC | $20,369,000 | -8.4% | 233,511 | -1.6% | 0.05% | -20.6% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $20,411,000 | +40.7% | 154,728 | -1.3% | 0.05% | +22.7% |
KMI | Buy | KINDER MORGAN INC DEL | $20,311,000 | +235.7% | 1,485,768 | +202.7% | 0.05% | +184.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $20,057,000 | +45.8% | 520,836 | +38.1% | 0.05% | +26.2% |
XLNX | Buy | XILINX INC | $20,235,000 | +36.1% | 142,725 | +0.1% | 0.05% | +15.2% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $19,890,000 | +21.2% | 158,566 | -2.0% | 0.05% | +6.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $20,176,000 | +120.1% | 10,294,843 | +46.0% | 0.05% | +89.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $19,825,000 | +42.3% | 332,638 | +11.4% | 0.05% | +20.9% |
TDOC | Buy | TELADOC HEALTH INC | $19,558,000 | +5635.5% | 97,812 | +6190.2% | 0.05% | +5100.0% |
WFC | Buy | WELLS FARGO CO NEW | $19,843,000 | +312.4% | 657,472 | +224.7% | 0.05% | +246.7% |
IEX | Sell | IDEX CORP | $19,566,000 | +7.9% | 98,218 | -1.2% | 0.05% | -7.1% |
OI | Buy | O-I GLASS INC | $19,622,000 | +45.2% | 1,648,975 | +29.2% | 0.05% | +26.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,143,000 | +4.2% | 125,222 | -1.1% | 0.05% | -8.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,815,000 | +12.1% | 113,991 | -3.1% | 0.05% | -2.0% |
IAA | Sell | IAA INC | $18,242,000 | +22.4% | 280,755 | -1.9% | 0.05% | +4.3% |
EVBG | Sell | EVERBRIDGE INC | $18,120,000 | +14.7% | 121,546 | -3.3% | 0.05% | 0.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $18,104,000 | +78.5% | 2,251,753 | +87.8% | 0.05% | +54.8% |
CDW | Sell | CDW CORP | $17,762,000 | +8.6% | 134,776 | -1.5% | 0.05% | -6.0% |
ENTG | Sell | ENTEGRIS INC | $17,290,000 | +24.7% | 179,914 | -3.5% | 0.05% | +9.5% |
ETSY | Sell | ETSY INC | $17,011,000 | -35.7% | 95,617 | -56.0% | 0.04% | -44.4% |
MAS | Sell | MASCO CORP | $16,834,000 | -1.5% | 306,487 | -1.6% | 0.04% | -13.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $16,990,000 | +14.6% | 302,356 | -1.4% | 0.04% | 0.0% |
PLAN | Sell | ANAPLAN INC | $17,093,000 | +10.3% | 237,903 | -4.0% | 0.04% | -4.3% |
YUM | Buy | YUM BRANDS INC | $16,674,000 | +34.3% | 153,600 | +13.0% | 0.04% | +15.8% |
RTLR | Buy | RATTLER MIDSTREAM LP | $16,468,000 | +124.6% | 1,737,027 | +41.0% | 0.04% | +100.0% |
DPZ | Sell | DOMINOS PIZZA INC | $16,585,000 | -11.6% | 43,254 | -1.9% | 0.04% | -22.8% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $16,652,000 | +9.6% | 166,653 | -2.4% | 0.04% | -6.4% |
CTLT | New | CATALENT INC | $16,455,000 | – | 158,117 | +100.0% | 0.04% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,118,000 | +2.2% | 128,049 | -1.2% | 0.04% | -10.4% |
UGP | ULTRAPAR PARTICIPACOES | $16,174,000 | +32.5% | 3,570,400 | 0.0% | 0.04% | +16.2% | |
MMM | Sell | 3M CO | $15,790,000 | +5.5% | 90,340 | -3.4% | 0.04% | -8.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,049,000 | +10.3% | 84,905 | -0.9% | 0.04% | -6.7% |
EMR | Sell | EMERSON ELEC CO | $15,711,000 | +18.0% | 195,488 | -4.0% | 0.04% | +2.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $15,378,000 | +27.6% | 158,591 | +6.3% | 0.04% | +10.8% |
COO | Sell | COOPER COS INC | $15,245,000 | +5.3% | 41,961 | -2.3% | 0.04% | -9.1% |
MCO | Sell | MOODYS CORP | $15,056,000 | -1.0% | 51,876 | -1.2% | 0.04% | -14.9% |
HUBB | Sell | HUBBELL INC | $15,313,000 | +12.5% | 97,667 | -1.8% | 0.04% | -4.8% |
MNRL | BRIGHAM MINERALS INC CL A | $15,205,000 | +23.2% | 1,383,537 | 0.0% | 0.04% | +5.3% | |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $15,052,000 | +24.7% | 1,060,000 | +6.5% | 0.04% | +8.1% |
XEL | Buy | XCEL ENERGY INC | $14,713,000 | +487.1% | 220,689 | +507.9% | 0.04% | +387.5% |
LNT | Buy | ALLIANT ENERGY CORP | $14,843,000 | +52.0% | 288,063 | +52.3% | 0.04% | +30.0% |
AEE | Buy | AMEREN CORP | $14,732,000 | +14.4% | 188,727 | +15.8% | 0.04% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $14,738,000 | +35.1% | 84,224 | -1.9% | 0.04% | +18.2% |
GLD | Sell | SPDR GOLD TR GOLD | $14,781,000 | -4.1% | 82,863 | -4.8% | 0.04% | -17.0% |
CVS | Sell | CVS HEALTH CORP | $14,689,000 | -56.7% | 215,093 | -62.9% | 0.04% | -62.5% |
DT | Sell | DYNATRACE INC | $14,822,000 | +4.0% | 342,553 | -1.4% | 0.04% | -11.4% |
LLY | Buy | LILLY ELI & CO | $14,578,000 | +16.4% | 86,339 | +2.0% | 0.04% | +2.6% |
RXN | Buy | REXNORD CORP | $14,907,000 | +81.4% | 377,486 | +37.1% | 0.04% | +56.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $14,462,000 | +16.3% | 784,237 | +9.4% | 0.04% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $14,301,000 | +157.7% | 348,805 | +144.1% | 0.04% | +123.5% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $14,445,000 | +36.1% | 221,809 | +9.7% | 0.04% | +15.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $13,847,000 | +44.2% | 38,962 | -0.7% | 0.04% | +27.6% |
EQIX | Sell | EQUINIX INC | $13,876,000 | -81.3% | 19,429 | -80.1% | 0.04% | -83.7% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $14,179,000 | +34.2% | 76,308 | +7.9% | 0.04% | +15.6% |
CULP | CULP INC | $13,963,000 | +27.8% | 879,844 | 0.0% | 0.04% | +12.1% | |
NUAN | New | NUANCE COMMUNICATIONS INC | $13,493,000 | – | 306,034 | +100.0% | 0.04% | – |
NOW | Sell | SERVICENOW INC | $13,144,000 | +10.2% | 23,880 | -2.9% | 0.04% | -5.4% |
ENPH | New | ENPHASE ENERGY INC | $13,190,000 | – | 75,170 | +100.0% | 0.04% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $13,397,000 | +16.4% | 317,697 | +7.8% | 0.04% | 0.0% |
QELL | New | QELL ACQUISITION CORPcl a | $12,925,000 | – | 1,051,666 | +100.0% | 0.03% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $12,703,000 | +9.8% | 107,482 | +9.7% | 0.03% | -2.9% |
BA | Buy | BOEING CO | $12,692,000 | +34.2% | 59,292 | +5.1% | 0.03% | +17.2% |
SPLK | Sell | SPLUNK INC | $12,836,000 | -14.5% | 75,550 | -5.3% | 0.03% | -26.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $13,029,000 | +374.3% | 142,303 | +353.1% | 0.03% | +325.0% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,949,000 | +43.3% | 170,891 | +6.2% | 0.03% | +21.4% |
CRI | Sell | CARTERS INC | $12,602,000 | +5.4% | 133,962 | -3.0% | 0.03% | -10.8% |
T | Buy | AT&T INC | $12,649,000 | +13.7% | 439,824 | +13.3% | 0.03% | -2.9% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $12,370,000 | +10.4% | 78,109 | -2.2% | 0.03% | -2.9% |
XOP | New | SPDR SER TRs&p oilgas exp | $12,554,000 | – | 214,609 | +100.0% | 0.03% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $12,339,000 | +3031.7% | 128,976 | +2284.0% | 0.03% | +3200.0% |
KLAC | Sell | KLA CORP | $12,361,000 | +30.6% | 47,741 | -2.3% | 0.03% | +13.8% |
ESS | Sell | ESSEX PPTY TR INC | $12,604,000 | +18.2% | 53,085 | -0.0% | 0.03% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,205,000 | +34.2% | 209,147 | +14.8% | 0.03% | +14.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,984,000 | +39.9% | 356,523 | +0.8% | 0.03% | +23.1% |
MDXG | New | MIMEDX GROUP INC | $12,037,000 | – | 1,325,627 | +100.0% | 0.03% | – |
ES | Buy | EVERSOURCE ENERGY | $11,737,000 | +47.4% | 135,686 | +42.4% | 0.03% | +29.2% |
IAU | Sell | ISHARES GOLD TRUSTishares | $11,557,000 | +0.3% | 637,446 | -0.6% | 0.03% | -11.4% |
AVGO | Buy | BROADCOM INC | $11,161,000 | +26.0% | 25,489 | +4.4% | 0.03% | +11.1% |
HYLN | New | HYLIION HOLDINGS CORP | $11,536,000 | – | 700,000 | +100.0% | 0.03% | – |
CTXS | Sell | CITRIX SYS INC | $11,396,000 | -7.7% | 87,592 | -2.3% | 0.03% | -21.1% |
MS | Buy | MORGAN STANLEY | $10,933,000 | +153.2% | 159,525 | +78.6% | 0.03% | +123.1% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,943,000 | +60.9% | 20,479 | -1.5% | 0.03% | +38.1% |
NS | Sell | NUSTAR ENERGY LP | $11,089,000 | -6.1% | 769,492 | -30.8% | 0.03% | -19.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $10,930,000 | -9.6% | 22,626 | +5.6% | 0.03% | -21.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $11,091,000 | +42.1% | 660,967 | +3.6% | 0.03% | +20.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,583,000 | +18.4% | 74,970 | +7.9% | 0.03% | +3.7% |
CLII | New | CLIMATE CHANGE CRISIS REAL I CL A | $10,710,000 | – | 1,000,000 | +100.0% | 0.03% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $10,716,000 | +6.4% | 134,915 | +0.8% | 0.03% | -9.7% |
SNPR | New | TORTOISE ACQUISITION CORP II | $10,650,000 | – | 1,000,000 | +100.0% | 0.03% | – |
GRUB | Sell | GRUBHUB INC | $10,767,000 | -1.5% | 144,968 | -4.1% | 0.03% | -15.2% |
PK | New | PARK HOTELS RESORTS INC | $10,389,000 | – | 605,710 | +100.0% | 0.03% | – |
QRTEA | New | QURATE RETAIL INC | $10,204,000 | – | 930,259 | +100.0% | 0.03% | – |
IT | Sell | GARTNER INC | $9,812,000 | -79.3% | 61,261 | -83.8% | 0.03% | -82.1% |
SFM | Sell | SPROUTS FMRS MKT INC | $9,465,000 | -4.4% | 470,908 | -0.5% | 0.02% | -16.7% |
PM | Sell | PHILIP MORRIS INTL INC | $9,600,000 | +10.2% | 115,946 | -2.6% | 0.02% | -7.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,028,000 | +14.6% | 69,435 | +2.9% | 0.02% | 0.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $9,251,000 | +163.6% | 70,222 | +98.7% | 0.02% | +118.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $8,932,000 | +57.6% | 31,159 | +21.4% | 0.02% | +41.2% |
SO | Buy | SOUTHERN CO | $9,053,000 | +127.4% | 147,376 | +100.8% | 0.02% | +100.0% |
ASH | Sell | ASHLAND GLOBAL HLDGS INC | $9,076,000 | +7.7% | 114,588 | -3.6% | 0.02% | -7.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $9,129,000 | +15.9% | 142,330 | -0.0% | 0.02% | 0.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,929,000 | +13.0% | 104,952 | +300.0% | 0.02% | 0.0% |
JD | Buy | JD.COM INCspon adr cl a | $8,879,000 | +21.1% | 101,014 | +6.9% | 0.02% | +4.5% |
HQY | Sell | HEALTHEQUITY INC | $8,871,000 | +31.2% | 127,260 | -3.3% | 0.02% | +9.5% |
GDRX | Buy | GOODRX HLDGS INC | $8,685,000 | +303.4% | 215,313 | +455.9% | 0.02% | +228.6% |
NSC | Buy | NORFOLK SOUTHN CORP | $8,799,000 | +14.8% | 37,032 | +3.4% | 0.02% | 0.0% |
BSM | Buy | BLACK STONE MINERALS L P | $8,174,000 | +31.2% | 1,223,712 | +20.6% | 0.02% | +15.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,368,000 | +17.8% | 131,128 | +316.2% | 0.02% | 0.0% |
EPZM | Buy | EPIZYME INC | $8,263,000 | +51.6% | 760,900 | +66.5% | 0.02% | +29.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,171,000 | +11.0% | 32,254 | -0.9% | 0.02% | -4.3% |
ILMN | Buy | ILLUMINA INC | $8,486,000 | +84.2% | 22,937 | +53.8% | 0.02% | +57.1% |
MELI | Sell | MERCADOLIBRE INC | $8,095,000 | -15.7% | 4,832 | -45.6% | 0.02% | -27.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $7,795,000 | -4.7% | 66,617 | -6.6% | 0.02% | -16.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $7,477,000 | +59.6% | 45,403 | +24.2% | 0.02% | +42.9% |
C | Sell | CITIGROUP INC | $7,531,000 | -19.4% | 122,139 | -42.4% | 0.02% | -31.0% |
CMI | Sell | CUMMINS INC | $7,394,000 | +2.6% | 32,555 | -4.6% | 0.02% | -9.1% |
ACEL | Sell | ACCEL ENTERTAINMENT INC | $7,419,000 | -5.8% | 734,554 | -0.1% | 0.02% | -16.7% |
PNR | Sell | PENTAIR PLC | $7,569,000 | +13.8% | 142,591 | -1.9% | 0.02% | 0.0% |
CAT | Sell | CATERPILLAR INC | $7,603,000 | +25.6% | 41,774 | -0.5% | 0.02% | +5.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $7,326,000 | +16.6% | 12,840 | -1.6% | 0.02% | 0.0% |
GE | Sell | GENERAL ELECTRIC CO | $7,060,000 | +64.8% | 653,675 | -4.9% | 0.02% | +46.2% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $7,030,000 | -7.6% | 508,668 | -46.5% | 0.02% | -17.4% |
MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $7,074,000 | -20.4% | 188,370 | -43.0% | 0.02% | -29.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $7,365,000 | +14.5% | 84,373 | +10.0% | 0.02% | -5.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $7,230,000 | -12.2% | 53,621 | -3.9% | 0.02% | -24.0% |
GWW | Sell | GRAINGER W W INC | $6,908,000 | +13.1% | 16,918 | -2.2% | 0.02% | -5.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $6,628,000 | +26.9% | 175,711 | +2.8% | 0.02% | +12.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,960,000 | +21.7% | 84,929 | +3.1% | 0.02% | 0.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,678,000 | -87.8% | 28,257 | -85.9% | 0.02% | -89.2% |
AON | Sell | AON PLC | $6,321,000 | -34.1% | 29,922 | -35.6% | 0.02% | -41.4% |
GIS | Sell | GENERAL MLS INC | $6,599,000 | -10.6% | 112,217 | -6.3% | 0.02% | -26.1% |
ALL | Sell | ALLSTATE CORP | $6,272,000 | +14.5% | 57,064 | -1.9% | 0.02% | 0.0% |
TIF | Buy | TIFFANY & CO NEW | $6,320,000 | +13.5% | 48,073 | +0.0% | 0.02% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $6,072,000 | +18.8% | 126,681 | -5.6% | 0.02% | 0.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $6,127,000 | +14.4% | 182,744 | -2.7% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $5,882,000 | -81.2% | 10,876 | -82.8% | 0.02% | -83.3% |
XHR | New | XENIA HOTELS & RESORTS INC | $6,048,000 | – | 397,858 | +100.0% | 0.02% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,047,000 | +381.8% | 232,402 | +189.6% | 0.02% | +300.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $5,562,000 | +11.7% | 52,509 | -2.8% | 0.02% | 0.0% |
SVC | New | SERVICE PPTYS TR | $5,550,000 | – | 483,050 | +100.0% | 0.02% | – |
DE | Buy | DEERE & CO | $5,779,000 | +160.2% | 21,478 | +114.4% | 0.02% | +114.3% |
MAC | New | MACERICH CO | $5,856,000 | – | 548,834 | +100.0% | 0.02% | – |
GPC | Buy | GENUINE PARTS CO | $5,133,000 | +5.7% | 51,099 | +0.2% | 0.01% | -6.7% |
XYL | Buy | XYLEM INC | $5,292,000 | +78.4% | 51,992 | +47.4% | 0.01% | +55.6% |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,409,000 | -45.0% | 124,895 | -29.9% | 0.01% | -53.3% |
UNF | UNIFIRST CORP MASS | $5,175,000 | +11.8% | 24,446 | 0.0% | 0.01% | 0.0% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,463,000 | +61.3% | 62,298 | +40.0% | 0.01% | +40.0% |
EVA | Sell | ENVIVA PARTNERS LP | $5,137,000 | -1.9% | 113,100 | -13.1% | 0.01% | -12.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,796,000 | -11.1% | 56,469 | -17.6% | 0.01% | -23.5% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,981,000 | -53.1% | 589,479 | -66.2% | 0.01% | -60.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,730,000 | -7.6% | 118,619 | -15.7% | 0.01% | -18.8% |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $4,816,000 | -28.7% | 526,289 | -36.5% | 0.01% | -38.1% |
MTCH | Buy | MATCH GROUP INC NEW | $5,027,000 | +106.5% | 33,248 | +51.1% | 0.01% | +85.7% |
CSX | Buy | CSX CORP | $4,763,000 | +38.2% | 52,484 | +18.3% | 0.01% | +18.2% |
GL | Buy | GLOBE LIFE INC | $4,848,000 | +20.9% | 51,049 | +1.7% | 0.01% | +8.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,832,000 | +23.1% | 22,785 | +4.6% | 0.01% | +8.3% |
GILD | Sell | GILEAD SCIENCES INC | $4,375,000 | -74.5% | 75,080 | -72.3% | 0.01% | -76.9% |
ULTA | Buy | ULTA BEAUTY INC | $4,388,000 | +29.2% | 15,281 | +0.8% | 0.01% | +20.0% |
RSG | Buy | REPUBLIC SVCS INC | $4,555,000 | +52.5% | 47,309 | +47.9% | 0.01% | +33.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,609,000 | +17.7% | 34,602 | +0.5% | 0.01% | 0.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,573,000 | +33.1% | 299,672 | +28.4% | 0.01% | +9.1% |
PNW | Sell | PINNACLE WEST CAP CORP | $4,109,000 | -16.9% | 51,390 | -22.5% | 0.01% | -26.7% |
ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $4,174,000 | – | 376,697 | +100.0% | 0.01% | – |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,296,000 | +13.5% | 46,946 | -0.4% | 0.01% | -8.3% |
SYY | Sell | SYSCO CORP | $4,290,000 | -12.1% | 57,770 | -29.5% | 0.01% | -26.7% |
CM | Buy | CANADIAN IMP BK COMM | $4,288,000 | +36.6% | 50,161 | +7.0% | 0.01% | +10.0% |
WYNN | Buy | WYNN RESORTS LTD | $4,135,000 | +114.4% | 36,645 | +41.5% | 0.01% | +83.3% |
MUB | Buy | ISHARES TRnational mun etf | $4,040,000 | +1.7% | 34,481 | +0.5% | 0.01% | -8.3% |
AROC | Sell | ARCHROCK INC | $4,330,000 | -64.3% | 500,000 | -77.8% | 0.01% | -70.3% |
EVRG | New | EVERGY INC | $3,972,000 | – | 71,547 | +100.0% | 0.01% | – |
SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,032,000 | -22.1% | 400,000 | -26.9% | 0.01% | -31.2% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $4,027,000 | +109.7% | 379,844 | +96.0% | 0.01% | +83.3% |
APD | Buy | AIR PRODS & CHEMS INC | $4,343,000 | -5.2% | 15,899 | +2.2% | 0.01% | -21.4% |
AMAT | Sell | APPLIED MATLS INC | $4,070,000 | +42.2% | 47,164 | -2.0% | 0.01% | +22.2% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,947,000 | +15.0% | 24,221 | 0.0% | 0.01% | -9.1% | |
ETN | Sell | EATON CORP PLC | $3,891,000 | +12.6% | 32,391 | -7.7% | 0.01% | -9.1% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,605,000 | +155.1% | 29,163 | +101.1% | 0.01% | +150.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,683,000 | +15.1% | 18,092 | +6.4% | 0.01% | 0.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,867,000 | +27.1% | 30,219 | +10.6% | 0.01% | +11.1% |
COF | Sell | CAPITAL ONE FINL CORP | $3,880,000 | +11.5% | 39,236 | -18.9% | 0.01% | -9.1% |
DVY | Buy | ISHARES TRselect divid etf | $3,721,000 | +59.6% | 38,693 | +35.4% | 0.01% | +42.9% |
RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $3,903,000 | – | 350,000 | +100.0% | 0.01% | – |
AVY | Sell | AVERY DENNISON CORP | $3,906,000 | +11.9% | 25,186 | -7.7% | 0.01% | -9.1% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,685,000 | +18.2% | 23,913 | +3.2% | 0.01% | 0.0% |
BAX | Sell | BAXTER INTL INC | $3,758,000 | -0.7% | 46,830 | -0.5% | 0.01% | -16.7% |
PAYX | Buy | PAYCHEX INC | $3,869,000 | +36.0% | 41,521 | +16.5% | 0.01% | +11.1% |
ZS | Buy | ZSCALER INC | $3,266,000 | +42.4% | 16,352 | +0.3% | 0.01% | +28.6% |
CLX | Buy | CLOROX CO DEL | $3,242,000 | +157.5% | 16,051 | +167.9% | 0.01% | +125.0% |
NEOG | Sell | NEOGEN CORP | $3,574,000 | -3.7% | 45,075 | -4.9% | 0.01% | -18.2% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,548,000 | -11.4% | 12,521 | -14.0% | 0.01% | -25.0% |
PGR | Sell | PROGRESSIVE CORP | $3,323,000 | +5.6% | 33,602 | -1.7% | 0.01% | -10.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,371,000 | +44.8% | 13,441 | +27.4% | 0.01% | +28.6% |
FTV | Sell | FORTIVE CORP | $3,461,000 | -25.1% | 48,886 | -19.3% | 0.01% | -35.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,365,000 | +23.5% | 8,013 | -0.4% | 0.01% | +12.5% |
CNO | New | CNO FINL GROUP INC | $3,287,000 | – | 147,843 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,472,000 | +0.8% | 21,821 | +5.7% | 0.01% | -18.2% |
DOW | Sell | DOW INC | $2,938,000 | +14.6% | 52,936 | -5.2% | 0.01% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $2,904,000 | -47.5% | 1,304 | -60.0% | 0.01% | -52.9% |
SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $3,084,000 | – | 200,000 | +100.0% | 0.01% | – |
DFS | Sell | DISCOVER FINL SVCS | $3,159,000 | +42.8% | 34,900 | -8.8% | 0.01% | +14.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,140,000 | +5.6% | 18,152 | -7.2% | 0.01% | -11.1% |
SSB | New | SOUTH ST CORP | $3,155,000 | – | 43,639 | +100.0% | 0.01% | – |
ARRY | New | ARRAY TECHNOLOGIES INC COM | $3,036,000 | – | 70,373 | +100.0% | 0.01% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,094,000 | +11.8% | 42,201 | +3.2% | 0.01% | 0.0% |
DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $2,873,000 | – | 250,000 | +100.0% | 0.01% | – |
EPP | ISHARES INCmsci pac jp etf | $2,849,000 | +18.0% | 59,516 | 0.0% | 0.01% | +14.3% | |
VVI | VIAD CORP | $2,889,000 | +73.6% | 79,873 | 0.0% | 0.01% | +60.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $2,901,000 | +605.8% | 62,266 | +518.8% | 0.01% | +700.0% |
GLW | Buy | CORNING INC | $3,110,000 | +31.2% | 86,366 | +18.1% | 0.01% | +14.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $2,855,000 | +25.4% | 20,328 | -2.7% | 0.01% | +14.3% |
VICR | Buy | VICOR CORP | $3,133,000 | +123.9% | 33,976 | +88.8% | 0.01% | +100.0% |
IBB | Sell | ISHARES TRnasdaq biotech | $3,020,000 | +7.1% | 19,926 | -4.3% | 0.01% | -11.1% |
SEIC | Sell | SEI INVTS CO | $3,187,000 | +12.9% | 55,447 | -0.4% | 0.01% | -11.1% |
VHT | VANGUARD WORLD FDShealth car etf | $2,744,000 | +9.7% | 12,263 | 0.0% | 0.01% | -12.5% | |
AFL | Buy | AFLAC INC | $2,686,000 | +26.3% | 60,418 | +3.2% | 0.01% | 0.0% |
IAC | Buy | IAC INTERACTIVECORP NEW | $2,571,000 | +130.6% | 13,578 | +45.8% | 0.01% | +133.3% |
COP | Buy | CONOCOPHILLIPS | $2,487,000 | +63.4% | 62,186 | +34.1% | 0.01% | +40.0% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,620,000 | +15.0% | 173,509 | +9.2% | 0.01% | 0.0% |
CREE | Buy | CREE INC | $2,654,000 | +278.6% | 25,060 | +127.9% | 0.01% | +250.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $2,705,000 | +16.8% | 39,635 | +0.1% | 0.01% | 0.0% |
VTRS | New | VIATRIS INC | $2,677,000 | – | 142,891 | +100.0% | 0.01% | – |
TVACU | New | THAYER VENTURES ACQU CORPunit 01/01/2030 | $2,637,000 | – | 251,754 | +100.0% | 0.01% | – |
CCAC | New | CITIC CAPITAL ACQUISITION CO | $2,620,000 | – | 250,000 | +100.0% | 0.01% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,773,000 | +53.5% | 37,731 | +12.5% | 0.01% | +16.7% |
VRSK | Sell | VERISK ANALYTICS INC | $2,560,000 | +6.7% | 12,331 | -4.8% | 0.01% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $2,766,000 | +6.7% | 126,704 | -21.2% | 0.01% | -12.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,505,000 | +146.8% | 27,541 | +118.8% | 0.01% | +133.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,597,000 | +7.0% | 41,436 | +1.4% | 0.01% | 0.0% |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,810,000 | +12.4% | 13,645 | -11.9% | 0.01% | -12.5% |
PKG | Buy | PACKAGING CORP AMER | $2,627,000 | +54.8% | 19,047 | +22.4% | 0.01% | +40.0% |
MCK | Sell | MCKESSON CORP | $2,603,000 | -7.5% | 14,967 | -20.8% | 0.01% | -22.2% |
SHOP | Sell | SHOPIFY INCcl a | $2,656,000 | -0.6% | 2,346 | -10.2% | 0.01% | -12.5% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,589,000 | +57.7% | 20,798 | +3.9% | 0.01% | +40.0% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,524,000 | +18.1% | 27,804 | +3.9% | 0.01% | 0.0% |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $2,657,000 | – | 188,415 | +100.0% | 0.01% | – |
SRCL | Sell | STERICYCLE INC | $2,511,000 | -0.9% | 36,222 | -9.8% | 0.01% | -12.5% |
WKHS | New | WORKHORSE GROUP INC | $2,571,000 | – | 130,000 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,731,000 | +16.7% | 7,720 | +2.8% | 0.01% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $2,125,000 | +9.5% | 22,823 | +3.2% | 0.01% | 0.0% |
AYI | Sell | ACUITY BRANDS INC | $2,450,000 | +2.6% | 20,231 | -13.3% | 0.01% | -14.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,296,000 | +4.0% | 23,485 | +3.2% | 0.01% | -14.3% |
CNC | Sell | CENTENE CORP DEL | $2,397,000 | -89.6% | 39,946 | -89.9% | 0.01% | -91.5% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,247,000 | – | 10,609 | +100.0% | 0.01% | – |
FAS | DIREXION SHS ETF TRdly fin bull new | $2,241,000 | +94.4% | 36,860 | 0.0% | 0.01% | +50.0% | |
DD | Buy | DUPONT DE NEMOURS INC | $2,180,000 | +31.6% | 30,663 | +2.7% | 0.01% | +20.0% |
FAII | New | FORTRESS VALUE ACQUISITION I | $2,146,000 | – | 200,000 | +100.0% | 0.01% | – |
GSAH | New | GS ACQUISITION HLDGS CORP II | $2,180,000 | – | 200,000 | +100.0% | 0.01% | – |
GD | Sell | GENERAL DYNAMICS CORP | $2,245,000 | +4.7% | 15,085 | -2.7% | 0.01% | -14.3% |
PODD | Sell | INSULET CORP | $2,452,000 | +3.9% | 9,592 | -3.8% | 0.01% | -14.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,154,000 | -19.6% | 19,796 | -9.5% | 0.01% | -25.0% |
IQV | Sell | IQVIA HLDGS INC | $2,235,000 | -45.1% | 12,468 | -51.7% | 0.01% | -50.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,411,000 | +6.0% | 27,901 | +6.2% | 0.01% | -14.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,098,000 | +43.7% | 9,383 | +19.4% | 0.01% | +50.0% |
SLV | Buy | ISHARES SILVER TRishares | $2,178,000 | +192.0% | 88,597 | +157.3% | 0.01% | +200.0% |
LEG | Buy | LEGGETT & PLATT INC | $2,277,000 | +89.6% | 51,426 | +76.3% | 0.01% | +50.0% |
MDB | Sell | MONGODB INCcl a | $2,107,000 | +53.9% | 5,869 | -0.8% | 0.01% | +50.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,119,000 | +890.2% | 12,463 | +814.4% | 0.01% | +500.0% |
NEO | Sell | NEOGENOMICS INC | $2,392,000 | +37.9% | 44,436 | -5.5% | 0.01% | +20.0% |
OMC | Sell | OMNICOM GROUP INC | $2,267,000 | -10.8% | 36,368 | -26.0% | 0.01% | -25.0% |
OMCL | Sell | OMNICELL COM | $2,455,000 | +32.8% | 20,458 | -17.4% | 0.01% | 0.0% |
OVV | Sell | OVINTIV INC | $2,318,000 | +38.2% | 161,455 | -21.4% | 0.01% | +20.0% |
PPG | Sell | PPG INDS INC | $2,248,000 | +22.7% | 15,588 | -0.2% | 0.01% | 0.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,344,000 | – | 99,537 | +100.0% | 0.01% | – |
PSX | Sell | PHILLIPS 66 | $2,302,000 | +26.6% | 32,908 | -6.2% | 0.01% | 0.0% |
PS | PLURALSIGHT INC | $2,127,000 | +22.4% | 101,475 | 0.0% | 0.01% | +20.0% | |
POST | Buy | POST HLDGS INC | $2,271,000 | +70.4% | 22,488 | +45.1% | 0.01% | +50.0% |
RNG | Buy | RINGCENTRAL INCcl a | $2,165,000 | +42.3% | 5,713 | +3.1% | 0.01% | +20.0% |
SNY | Buy | SANOFIsponsored adr | $2,149,000 | +3.2% | 44,227 | +6.6% | 0.01% | 0.0% |
SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $2,160,000 | – | 200,000 | +100.0% | 0.01% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,128,000 | -54.8% | 12,103 | -60.7% | 0.01% | -57.1% |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $2,082,000 | – | 200,000 | +100.0% | 0.01% | – |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $2,105,000 | – | 195,605 | +100.0% | 0.01% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $2,386,000 | +12.7% | 16,439 | -5.8% | 0.01% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,101,000 | +14.2% | 15,813 | +3.5% | 0.01% | 0.0% |
GRSV | New | GORES HLDGS V INC | $2,080,000 | – | 200,000 | +100.0% | 0.01% | – |
ONEM | 1LIFE HEALTHCARE INC | $1,768,000 | +53.9% | 40,507 | 0.0% | 0.01% | +25.0% | |
FLEX | Sell | FLEX LTDord | $2,017,000 | +61.2% | 112,159 | -0.1% | 0.01% | +25.0% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,037,000 | -7.5% | 8,587 | -7.1% | 0.01% | -28.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,735,000 | +37.8% | 73,723 | -2.4% | 0.01% | +25.0% |
AMLP | New | ALPS ETF TRalerian mlp | $1,986,000 | – | 77,374 | +100.0% | 0.01% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,834,000 | +83.6% | 6,891 | +50.6% | 0.01% | +66.7% |
PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $1,704,000 | – | 150,000 | +100.0% | 0.01% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $2,072,000 | – | 200,000 | +100.0% | 0.01% | – |
ALB | Buy | ALBEMARLE CORP | $1,820,000 | +90.0% | 12,336 | +15.0% | 0.01% | +66.7% |
IMPX | New | AEA-BRIDGES IMPACT CORP | $1,860,000 | – | 184,185 | +100.0% | 0.01% | – |
ZNGA | Buy | ZYNGA INCcl a | $1,852,000 | +31.0% | 187,665 | +21.0% | 0.01% | +25.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $2,045,000 | +150.6% | 9,457 | +46.8% | 0.01% | +150.0% |
VEEV | Buy | VEEVA SYS INC CL A | $1,710,000 | -1.6% | 6,280 | +1.6% | 0.01% | 0.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,777,000 | +22.5% | 21,438 | +22.7% | 0.01% | +25.0% |
KMX | New | CARMAX INC | $1,729,000 | – | 18,308 | +100.0% | 0.01% | – |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,996,000 | +516.0% | 17,488 | +853.0% | 0.01% | +400.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,043,000 | +53.6% | 40,061 | +7.0% | 0.01% | +25.0% |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,982,000 | – | 27,443 | +100.0% | 0.01% | – |
KEY | Sell | KEYCORP | $1,956,000 | +22.9% | 119,210 | -10.7% | 0.01% | 0.0% |
MET | Buy | METLIFE INC | $1,740,000 | +100.7% | 37,088 | +59.0% | 0.01% | +66.7% |
DOV | Buy | DOVER CORP | $1,826,000 | +304.9% | 14,467 | +247.5% | 0.01% | +400.0% |
STOR | New | STORE CAP CORP | $1,906,000 | – | 56,087 | +100.0% | 0.01% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $2,046,000 | – | 100,000 | +100.0% | 0.01% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $2,040,000 | +4.8% | 43,744 | -19.7% | 0.01% | -16.7% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,817,000 | +21.5% | 61,651 | -0.7% | 0.01% | 0.0% |
FLO | Buy | FLOWERS FOODS INC | $1,940,000 | -6.9% | 85,743 | +0.1% | 0.01% | -16.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,832,000 | +20.4% | 52,107 | -13.9% | 0.01% | 0.0% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,846,000 | +23.5% | 12,196 | +3.4% | 0.01% | 0.0% |
ENV | Sell | ENVESTNET INC | $1,465,000 | +3.6% | 17,798 | -2.9% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,543,000 | +8.8% | 28,794 | -3.2% | 0.00% | 0.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,328,000 | -3.1% | 23,622 | -7.6% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $1,403,000 | +97.1% | 23,250 | +79.2% | 0.00% | +100.0% |
CRNC | New | CERENCE INC | $1,362,000 | – | 13,558 | +100.0% | 0.00% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,679,000 | +33.4% | 11,430 | -1.0% | 0.00% | 0.0% |
RWR | Sell | SPDR SER TRdj reit etf | $1,684,000 | +6.0% | 19,427 | -4.7% | 0.00% | -20.0% |
ED | Sell | CONSOLIDATED EDISON INC | $1,514,000 | -10.9% | 20,941 | -4.2% | 0.00% | -20.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,362,000 | – | 39,608 | +100.0% | 0.00% | – |
K | Buy | KELLOGG CO | $1,624,000 | +3.2% | 26,093 | +7.7% | 0.00% | -20.0% |
LKQ | Sell | LKQ CORP | $1,339,000 | +29.1% | 37,990 | -4.0% | 0.00% | +33.3% |
OTRK | Buy | ONTRAK INC | $1,397,000 | +10.8% | 22,612 | +7.6% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,406,000 | +20.9% | 6,415 | -0.6% | 0.00% | 0.0% |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $1,551,000 | – | 30,402 | +100.0% | 0.00% | – |
TEL | Sell | TE CONNECTIVITY LTD | $1,665,000 | +28.3% | 13,752 | -8.2% | 0.00% | 0.0% |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,378,000 | +25.5% | 22,413 | 0.0% | 0.00% | +33.3% | |
F | Buy | FORD MTR CO DEL | $1,356,000 | +76.1% | 154,318 | +33.4% | 0.00% | +100.0% |
NGA | New | NORTHERN GENESIS ACQUISITION | $1,600,000 | – | 90,000 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $1,672,000 | – | 49,167 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $1,485,000 | +34.1% | 75,366 | +0.4% | 0.00% | +33.3% |
RHI | Sell | ROBERT HALF INTL INC | $1,645,000 | +5.1% | 26,325 | -11.0% | 0.00% | -20.0% |
JEF | Buy | JEFFERIES FINL GROUP INC | $1,452,000 | +37.5% | 59,024 | +0.6% | 0.00% | +33.3% |
EOG | Buy | EOG RES INC | $1,334,000 | +44.2% | 26,748 | +3.8% | 0.00% | +33.3% |
STLD | Sell | STEEL DYNAMICS INC | $1,340,000 | +26.7% | 36,365 | -1.6% | 0.00% | +33.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,438,000 | -15.7% | 33,736 | -28.3% | 0.00% | -20.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,363,000 | -0.2% | 23,377 | -6.0% | 0.00% | 0.0% |
STAA | Buy | STAAR SURGICAL CO | $1,548,000 | +48.1% | 19,540 | +5.7% | 0.00% | +33.3% |
SQ | Buy | SQUARE INCcl a | $1,521,000 | +510.8% | 6,990 | +194.3% | 0.00% | +300.0% |
PRU | Sell | PRUDENTIAL FINL INC | $1,629,000 | +20.5% | 20,869 | -2.0% | 0.00% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $1,560,000 | +25.8% | 92,318 | +3.9% | 0.00% | 0.0% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $1,658,000 | +40.6% | 36,972 | -3.5% | 0.00% | 0.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,456,000 | +36.2% | 17,492 | +8.2% | 0.00% | +33.3% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,581,000 | -12.7% | 37,865 | +2.6% | 0.00% | -33.3% |
BP | Buy | BP PLCsponsored adr | $1,490,000 | +55.9% | 72,609 | +32.6% | 0.00% | +33.3% |
SNAP | Buy | SNAP INCcl a | $1,484,000 | +192.1% | 29,649 | +52.4% | 0.00% | +100.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,593,000 | +107.4% | 37,527 | +67.8% | 0.00% | +100.0% |
AAON | AAON INC | $1,449,000 | +10.6% | 21,743 | 0.0% | 0.00% | 0.0% | |
AOS | Buy | SMITH A O CORP | $1,440,000 | +5.7% | 26,275 | +1.9% | 0.00% | 0.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,667,000 | -23.6% | 18,008 | -33.5% | 0.00% | -42.9% |
NTAP | Sell | NETAPP INC | $1,130,000 | -29.7% | 17,067 | -53.5% | 0.00% | -40.0% |
LFUS | Sell | LITTELFUSE INC | $1,014,000 | +38.3% | 3,981 | -3.6% | 0.00% | +50.0% |
MDC | Buy | M D C HLDGS INC | $1,243,000 | +6.9% | 25,582 | +3.5% | 0.00% | -25.0% |
MGP | Buy | MGM GROWTH PPTYS LLC CL A | $1,182,000 | +19.9% | 37,731 | +7.0% | 0.00% | 0.0% |
MANH | Sell | MANHATTAN ASSOCS INC | $1,257,000 | -9.0% | 11,955 | -17.3% | 0.00% | -25.0% |
MRCY | Sell | MERCURY SYS INC | $1,251,000 | -15.5% | 14,201 | -25.7% | 0.00% | -40.0% |
TIP | Sell | ISHARES TRtips bd etf | $1,288,000 | -3.8% | 10,084 | -4.8% | 0.00% | -25.0% |
INVH | Buy | INVITATION HOMES INC | $1,036,000 | +86.0% | 34,862 | +75.2% | 0.00% | +50.0% |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,191,000 | +37.4% | 29,755 | 0.0% | 0.00% | 0.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,072,000 | +31.5% | 8,409 | +11.5% | 0.00% | +50.0% |
NTRS | Sell | NORTHERN TR CORP | $1,257,000 | -19.4% | 13,491 | -32.1% | 0.00% | -40.0% |
NTR | Sell | NUTRIEN LTD | $1,033,000 | +18.2% | 21,448 | -3.6% | 0.00% | 0.0% |
ONB | Buy | OLD NATL BANCORP IND | $1,212,000 | +34.4% | 73,227 | +1.9% | 0.00% | 0.0% |
HRI | HERC HLDGS INC | $1,061,000 | +116.1% | 15,975 | 0.0% | 0.00% | +50.0% | |
PH | Sell | PARKER-HANNIFIN CORP | $1,291,000 | +34.2% | 4,738 | -0.3% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,220,000 | +25.6% | 19,215 | -16.3% | 0.00% | 0.0% |
PTON | Sell | PELOTON INTERACTIVE INC CL A | $1,125,000 | +76.9% | 7,416 | -8.6% | 0.00% | +50.0% |
HSBC | New | HSBC HLDGS PLCspon adr new | $1,234,000 | – | 47,624 | +100.0% | 0.00% | – |
GRWG | GROWGENERATION CORP | $1,207,000 | +488.8% | 30,000 | 0.0% | 0.00% | +200.0% | |
HYS | Buy | PIMCO ETF TR0-5 high yield | $1,145,000 | +13.5% | 11,670 | +8.4% | 0.00% | 0.0% |
GGG | New | GRACO INC | $1,129,000 | – | 15,623 | +100.0% | 0.00% | – |
PLNT | Sell | PLANET FITNESS INCcl a | $1,086,000 | +18.8% | 13,987 | -5.7% | 0.00% | 0.0% |
PREF | New | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,214,000 | – | 58,708 | +100.0% | 0.00% | – |
GDDY | Buy | GODADDY INCcl a | $979,000 | +17.4% | 11,795 | +7.4% | 0.00% | 0.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,126,000 | +20.4% | 49,366 | +13.8% | 0.00% | 0.0% |
TMFC | RBB FD INCmotley fol etf | $957,000 | +10.8% | 27,100 | 0.0% | 0.00% | 0.0% | |
GM | Sell | GENERAL MTRS CO | $1,069,000 | +22.5% | 25,671 | -25.6% | 0.00% | 0.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,023,000 | +56.9% | 63,482 | +12.4% | 0.00% | +50.0% |
FTDR | Buy | FRONTDOOR INC | $986,000 | +72.1% | 19,642 | +33.3% | 0.00% | +50.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $999,000 | +37.4% | 16,345 | +29.3% | 0.00% | +50.0% |
FSLY | Buy | FASTLY INCcl a | $1,005,000 | +36.4% | 11,510 | +46.3% | 0.00% | +50.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,155,000 | -1.4% | 10,179 | -8.3% | 0.00% | -25.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,232,000 | +5.5% | 18,265 | +0.2% | 0.00% | -25.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,049,000 | +27.2% | 6,525 | +16.2% | 0.00% | 0.0% |
FLIR | New | FLIR SYS INC | $1,174,000 | – | 26,789 | +100.0% | 0.00% | – |
SCI | Buy | SERVICE CORP INTL | $1,302,000 | +37.6% | 26,527 | +18.3% | 0.00% | 0.0% |
SWAV | New | SHOCKWAVE MED INC | $996,000 | – | 9,603 | +100.0% | 0.00% | – |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,026,000 | -27.8% | 10,983 | -24.9% | 0.00% | -25.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,077,000 | +32.5% | 169,220 | +11.5% | 0.00% | +50.0% |
EBAY | Sell | EBAY INC. | $1,241,000 | -18.4% | 24,693 | -15.3% | 0.00% | -40.0% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,211,000 | – | 84,380 | +100.0% | 0.00% | – |
DOCU | Buy | DOCUSIGN INC | $1,150,000 | +38.9% | 5,173 | +34.5% | 0.00% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $1,079,000 | +96.9% | 26,825 | +37.3% | 0.00% | +50.0% |
CTVA | Sell | CORTEVA INC | $1,128,000 | -7.6% | 29,109 | -31.3% | 0.00% | -25.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $956,000 | -98.0% | 15,305 | -98.2% | 0.00% | -98.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,317,000 | +2294.5% | 90,400 | +804.0% | 0.00% | – |
CERN | Sell | CERNER CORP | $1,117,000 | +6.4% | 14,233 | -2.0% | 0.00% | 0.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,180,000 | -10.7% | 32,750 | -2.9% | 0.00% | -25.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,067,000 | +16.0% | 17,736 | +0.6% | 0.00% | 0.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,107,000 | +41.7% | 4,134 | +13.8% | 0.00% | +50.0% |
BFA | Sell | BROWN FORMAN CORPcl a | $1,073,000 | -2.5% | 14,604 | -8.9% | 0.00% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.00% | 0.0% | |
WRB | Buy | BERKLEY W R CORP | $1,301,000 | +35.8% | 19,572 | +24.8% | 0.00% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,002,000 | +9.3% | 18,092 | -27.8% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $1,302,000 | +44.3% | 15,983 | +26.2% | 0.00% | 0.0% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,064,000 | +11.4% | 56,145 | +10.5% | 0.00% | 0.0% |
STWO | New | ACON S2 ACQUISITION CORP CL | $1,206,000 | – | 119,665 | +100.0% | 0.00% | – |
AIG | Buy | AMERICAN INTL GROUP INC | $965,000 | +89.2% | 25,517 | +56.0% | 0.00% | +50.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,076,000 | -8.3% | 24,952 | -25.3% | 0.00% | -25.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,293,000 | +290.6% | 13,920 | +240.3% | 0.00% | +200.0% |
OACB | New | OAKTREE ACQUISITION CORP II CL A | $1,049,000 | – | 100,000 | +100.0% | 0.00% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,198,000 | +56.4% | 19,278 | +24.0% | 0.00% | +50.0% |
SVSVU | New | SPRING VY ACQUISITION CORPunit 11/11/2025 | $1,056,000 | – | 100,092 | +100.0% | 0.00% | – |
KR | Buy | KROGER CO | $1,225,000 | +35.7% | 38,554 | +44.6% | 0.00% | 0.0% |
KDP | Buy | KEURIG DR PEPPER INC | $1,051,000 | +207.3% | 32,859 | +164.5% | 0.00% | +200.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,315,000 | -13.0% | 30,239 | -33.8% | 0.00% | -40.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,310,000 | -8.3% | 13,169 | -12.1% | 0.00% | -25.0% |
ASGN | Sell | ASGN INC | $757,000 | +7.4% | 9,058 | -18.3% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $889,000 | +96.2% | 6,812 | +134.5% | 0.00% | +100.0% |
SLF | SUN LIFE FINANCIAL INC. | $644,000 | +9.2% | 14,481 | 0.0% | 0.00% | 0.0% | |
DCI | New | DONALDSON INC | $889,000 | – | 15,924 | +100.0% | 0.00% | – |
ZEN | Sell | ZENDESK INC | $609,000 | +14.3% | 4,255 | -17.9% | 0.00% | 0.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $714,000 | -8.2% | 4,188 | -24.4% | 0.00% | 0.0% |
FELE | FRANKLIN ELEC INC | $698,000 | +17.5% | 10,090 | 0.0% | 0.00% | 0.0% | |
TRTN | Buy | TRITON INTL LTDcl a | $850,000 | +33.6% | 17,521 | +12.3% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $649,000 | -10.9% | 1,756 | -1.2% | 0.00% | 0.0% |
DSGX | DESCARTES SYS GROUP INC | $694,000 | +2.5% | 11,870 | 0.0% | 0.00% | 0.0% | |
IEFA | Buy | ISHARES TRcore msci eafe | $597,000 | +38.2% | 8,648 | +20.6% | 0.00% | +100.0% |
HPQ | Buy | HP INC | $817,000 | +57.1% | 33,243 | +21.1% | 0.00% | 0.0% |
PRG | New | PROG HOLDINGS INC | $710,000 | – | 13,186 | +100.0% | 0.00% | – |
DTE | Buy | DTE ENERGY CO | $885,000 | +6.5% | 7,290 | +0.9% | 0.00% | -33.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $670,000 | +14.3% | 5,217 | +2.5% | 0.00% | 0.0% |
IRM | Sell | IRON MTN INC NEW | $759,000 | -34.7% | 25,731 | -41.6% | 0.00% | -50.0% |
ANET | Sell | ARISTA NETWORKS INC | $626,000 | +39.7% | 2,153 | -0.5% | 0.00% | +100.0% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $834,000 | +73.8% | 10,862 | -2.6% | 0.00% | +100.0% |
XNCR | XENCOR INC | $832,000 | +12.6% | 19,063 | 0.0% | 0.00% | 0.0% | |
TPX | New | TEMPUR SEALY INTL INC | $891,000 | – | 32,992 | +100.0% | 0.00% | – |
FCPT | FOUR CORNERS PPTY TR INC | $764,000 | +16.5% | 25,650 | 0.0% | 0.00% | 0.0% | |
ICF | New | ISHARES TRcohen steer reit | $770,000 | – | 14,300 | +100.0% | 0.00% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $847,000 | +27.2% | 9,513 | -2.4% | 0.00% | 0.0% |
HLT | HILTON WORLDWIDE HLDGS INC | $848,000 | +51.4% | 7,625 | 0.0% | 0.00% | 0.0% | |
LEN | Sell | LENNAR CORPcl a | $780,000 | -8.7% | 10,228 | -2.2% | 0.00% | -33.3% |
FWRD | Sell | FORWARD AIR CORP | $629,000 | +18.7% | 8,189 | -11.3% | 0.00% | 0.0% |
FBRX | FORTE BIOSCIENCES INC | $643,000 | -25.0% | 17,666 | 0.0% | 0.00% | -33.3% | |
CLNY | New | COLONY CAP INC NEW CL A | $705,000 | – | 146,652 | +100.0% | 0.00% | – |
TKR | Sell | TIMKEN CO | $846,000 | +27.2% | 10,942 | -10.7% | 0.00% | 0.0% |
QELLW | New | QELL ACQUISITION CORP*w exp 10/01/202 | $713,000 | – | 228,500 | +100.0% | 0.00% | – |
USMV | Sell | ISHARES TRmsci usa min vol | $911,000 | +0.2% | 13,428 | -5.9% | 0.00% | -33.3% |
ABMD | Sell | ABIOMED INC | $768,000 | +15.0% | 2,370 | -1.7% | 0.00% | 0.0% |
ACIW | Sell | ACI WORLDWIDE INC | $801,000 | +45.4% | 20,835 | -1.2% | 0.00% | 0.0% |
CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $895,000 | – | 500,000 | +100.0% | 0.00% | – |
KKR | Sell | KKR & CO INC | $667,000 | +11.5% | 16,477 | -5.4% | 0.00% | 0.0% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $668,000 | – | 30,000 | +100.0% | 0.00% | – |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $814,000 | +34.3% | 9,198 | +16.9% | 0.00% | 0.0% |
LIVN | Buy | LIVANOVA PLC | $732,000 | +155.9% | 11,050 | +86.0% | 0.00% | +100.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $754,000 | -13.7% | 6,322 | -17.6% | 0.00% | -33.3% |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $582,000 | +21.5% | 9,850 | 0.0% | 0.00% | +100.0% | |
SNPRWS | New | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $713,000 | – | 250,000 | +100.0% | 0.00% | – |
EXC | Sell | EXELON CORP | $655,000 | -87.4% | 15,519 | -89.3% | 0.00% | -87.5% |
OHI | OMEGA HEALTHCARE INVS INC | $650,000 | +21.3% | 17,910 | 0.0% | 0.00% | 0.0% | |
CHNG | New | CHANGE HEALTHCARE INC | $598,000 | – | 32,058 | +100.0% | 0.00% | – |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $903,000 | +17.1% | 19,443 | +0.0% | 0.00% | 0.0% |
DLN | New | WISDOMTREE TRus largecap divd | $587,000 | – | 5,461 | +100.0% | 0.00% | – |
LOPE | GRAND CANYON ED INC | $815,000 | +16.4% | 8,751 | 0.0% | 0.00% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $747,000 | +37.6% | 6,300 | +2.4% | 0.00% | 0.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $933,000 | +267.3% | 10,530 | +179.9% | 0.00% | +100.0% |
CWST | New | CASELLA WASTE SYS INCcl a | $655,000 | – | 10,578 | +100.0% | 0.00% | – |
IVZ | Buy | INVESCO LTD | $676,000 | +106.7% | 38,752 | +35.0% | 0.00% | +100.0% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $816,000 | +77.4% | 600,000 | 0.0% | 0.00% | +100.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $649,000 | -4.0% | 17,628 | -1.8% | 0.00% | 0.0% |
UNVR | Buy | UNIVAR SOLUTIONS USA INC | $925,000 | +15.3% | 48,658 | +2.4% | 0.00% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $573,000 | +25.1% | 6,032 | +3.4% | 0.00% | +100.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $929,000 | +20.3% | 11,003 | -9.8% | 0.00% | 0.0% |
ACI | New | ALBERTSONS COS INC | $817,000 | – | 46,464 | +100.0% | 0.00% | – |
CGC | New | CANOPY GROWTH CORP | $600,000 | – | 24,345 | +100.0% | 0.00% | – |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $630,000 | +2.4% | 12,450 | +2.0% | 0.00% | 0.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $777,000 | +21.2% | 10,860 | +100.0% | 0.00% | 0.0% |
EIX | Sell | EDISON INTL | $678,000 | -9.4% | 10,784 | -26.7% | 0.00% | 0.0% |
CNQ | CANADIAN NAT RES LTD | $749,000 | +50.1% | 31,146 | 0.0% | 0.00% | 0.0% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $576,000 | +10.8% | 4,725 | -4.2% | 0.00% | 0.0% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $704,000 | +73.0% | 9,499 | -1.9% | 0.00% | +100.0% |
BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $600,000 | – | 53,799 | +100.0% | 0.00% | – |
ELY | Buy | CALLAWAY GOLF CO | $722,000 | +151.6% | 30,100 | +100.7% | 0.00% | +100.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $945,000 | – | 15,701 | +100.0% | 0.00% | – |
SNA | Sell | SNAP ON INC | $813,000 | +10.5% | 4,751 | -5.0% | 0.00% | 0.0% |
MPC | Sell | MARATHON PETE CORP | $612,000 | +40.4% | 14,782 | -0.8% | 0.00% | +100.0% |
GNR | New | SPDR INDEX SHS FDSglb nat resrce | $648,000 | – | 14,470 | +100.0% | 0.00% | – |
MKL | MARKEL CORP | $691,000 | +6.1% | 669 | 0.0% | 0.00% | 0.0% | |
IGSB | Buy | ISHARES TR | $685,000 | +7.4% | 12,423 | +6.9% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $723,000 | +6.0% | 14,754 | -20.7% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $603,000 | -5.2% | 27,499 | -6.8% | 0.00% | 0.0% |
PFPT | Sell | PROOFPOINT INC | $937,000 | +13.7% | 6,869 | -12.0% | 0.00% | -33.3% |
CPSH | CPS TECHNOLOGIES CORP | $681,000 | +69.0% | 245,092 | 0.0% | 0.00% | +100.0% | |
GBDC | Buy | GOLUB CAP BDC INC | $778,000 | +32.3% | 54,989 | +23.7% | 0.00% | 0.0% |
O | Buy | REALTY INCOME CORP | $875,000 | +32.4% | 14,065 | +29.2% | 0.00% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $711,000 | +45.7% | 5,001 | +13.5% | 0.00% | +100.0% |
QLD | PROSHARES TR | $614,000 | +25.6% | 5,334 | 0.0% | 0.00% | +100.0% | |
KSS | Buy | KOHLS CORP | $833,000 | +202.9% | 20,465 | +54.7% | 0.00% | +100.0% |
CBRE | New | CBRE GROUP INCcl a | $586,000 | – | 9,345 | +100.0% | 0.00% | – |
RDFN | REDFIN CORP | $836,000 | +37.7% | 12,174 | 0.0% | 0.00% | 0.0% | |
HMSY | Sell | HMS HLDGS CORP | $750,000 | +24.4% | 20,402 | -19.0% | 0.00% | 0.0% |
KIQ | Sell | KELSO TECHNOLOGIES INC | $769,000 | -3.1% | 1,410,964 | -2.7% | 0.00% | 0.0% |
KBE | New | SPDR SER TRs&p bk etf | $681,000 | – | 16,280 | +100.0% | 0.00% | – |
WAL | Sell | WESTERN ALLIANCE BANCORP | $809,000 | +83.0% | 13,497 | -3.4% | 0.00% | +100.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $795,000 | -20.9% | 22,105 | -15.9% | 0.00% | -33.3% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $723,000 | +134.0% | 10,335 | +65.0% | 0.00% | +100.0% |
EMN | Buy | EASTMAN CHEM CO | $595,000 | +29.1% | 5,936 | +0.6% | 0.00% | +100.0% |
ABM | Buy | ABM INDS INC | $746,000 | +5.5% | 19,719 | +2.3% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $655,000 | +209.0% | 22,859 | +94.0% | 0.00% | +100.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $570,000 | -56.8% | 9,188 | -63.2% | 0.00% | -50.0% |
BECN | BEACON ROOFING SUPPLY INC | $805,000 | +29.4% | 20,027 | 0.0% | 0.00% | 0.0% | |
XBI | Sell | SPDR SER TRs&p biotech | $889,000 | +18.5% | 6,316 | -6.2% | 0.00% | 0.0% |
ATR | APTARGROUP INC | $634,000 | +21.0% | 4,629 | 0.0% | 0.00% | 0.0% | |
HSY | Sell | HERSHEY CO | $664,000 | -70.7% | 4,360 | -72.5% | 0.00% | -71.4% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $723,000 | +8.2% | 2,365 | -1.8% | 0.00% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $929,000 | +76.3% | 6,070 | -3.7% | 0.00% | 0.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $581,000 | +23.6% | 10,093 | +0.0% | 0.00% | +100.0% |
STT | Sell | STATE STR CORP | $671,000 | -38.7% | 9,226 | -50.0% | 0.00% | -33.3% |
LYFT | Buy | LYFT INC CL A | $656,000 | +220.0% | 13,342 | +79.3% | 0.00% | +100.0% |
AVO | New | MISSION PRODUCE INC | $662,000 | – | 44,000 | +100.0% | 0.00% | – |
IRDM | IRIDIUM COMMUNICATIONS INC | $826,000 | +53.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $855,000 | +276.7% | 11,369 | +135.5% | 0.00% | +100.0% |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $657,000 | 0.0% | 12,127 | -13.5% | 0.00% | 0.0% |
IBDM | ISHARES TRibonds dec21 etf | $722,000 | -1.0% | 28,975 | 0.0% | 0.00% | 0.0% | |
CATC | New | CAMBRIDGE BANCORP | $252,000 | – | 3,609 | +100.0% | 0.00% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $461,000 | +36.4% | 6,332 | +9.7% | 0.00% | 0.0% |
VIS | VANGUARD WORLD FDSindustrial etf | $501,000 | +17.3% | 2,947 | 0.0% | 0.00% | 0.0% | |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $260,000 | – | 2,188 | +100.0% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $315,000 | -64.4% | 3,353 | -70.0% | 0.00% | -66.7% |
KWEB | New | KRANESHARES TRcsi chi internet | $508,000 | – | 6,615 | +100.0% | 0.00% | – |
CDK | New | CDK GLOBAL INC | $552,000 | – | 10,659 | +100.0% | 0.00% | – |
ITA | Buy | ISHARES TRus aer def etf | $330,000 | +10.7% | 3,486 | +85.1% | 0.00% | 0.0% |
BURL | Sell | BURLINGTON STORES INC | $336,000 | +21.3% | 1,284 | -4.6% | 0.00% | 0.0% |
RA | Sell | BROOKFIELD REAL ASSETS INCOM | $379,000 | -13.7% | 21,249 | -20.1% | 0.00% | 0.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $327,000 | – | 3,750 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO | $403,000 | – | 21,590 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $397,000 | – | 11,385 | +100.0% | 0.00% | – |
VIAC | New | VIACOMCBS INCcl b | $276,000 | – | 7,397 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $209,000 | – | 3,400 | +100.0% | 0.00% | – |
BIIB | Sell | BIOGEN INC | $436,000 | -14.8% | 1,782 | -1.2% | 0.00% | -50.0% |
CFO | New | VICTORY PORTFOLIOS II | $440,000 | – | 7,057 | +100.0% | 0.00% | – |
CDC | New | VICTORY PORTFOLIOS II | $410,000 | – | 7,620 | +100.0% | 0.00% | – |
VFF | New | VILLAGE FARMS INTL INC | $254,000 | – | 25,000 | +100.0% | 0.00% | – |
BYND | Sell | BEYOND MEAT INC | $223,000 | -52.2% | 1,785 | -36.5% | 0.00% | 0.0% |
BBY | New | BEST BUY INC | $389,000 | – | 3,900 | +100.0% | 0.00% | – |
VCRA | VOCERA COMMUNICATIONS INC | $536,000 | +42.9% | 12,912 | 0.0% | 0.00% | 0.0% | |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $206,000 | +24.1% | 12,511 | +1.2% | 0.00% | 0.0% |
VG | New | VONAGE HLDGS CORP | $345,000 | – | 26,804 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $340,000 | – | 10,187 | +100.0% | 0.00% | – |
JQC | NUVEEN CR STRATEGIES INCOME | $376,000 | +7.1% | 59,390 | 0.0% | 0.00% | 0.0% | |
PRMW | New | PRIMO WATER CORPORATION | $226,000 | – | 14,447 | +100.0% | 0.00% | – |
GMED | Sell | GLOBUS MED INCcl a | $395,000 | -8.6% | 6,050 | -30.6% | 0.00% | 0.0% |
PLD | Buy | PROLOGIS INC. | $289,000 | +1.0% | 2,896 | +1.8% | 0.00% | 0.0% |
PRO | PROS HOLDINGS INC | $542,000 | +58.9% | 10,675 | 0.0% | 0.00% | 0.0% | |
UYG | PROSHARES TRultra fncls new | $381,000 | +37.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
LUNG | New | PULMONX CORP | $276,000 | – | 4,000 | +100.0% | 0.00% | – |
PHM | Buy | PULTE GROUP INC | $243,000 | -1.2% | 5,638 | +6.0% | 0.00% | 0.0% |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $419,000 | – | 12,656 | +100.0% | 0.00% | – |
RPM | Buy | RPM INTL INC | $480,000 | +52.9% | 5,292 | +39.6% | 0.00% | 0.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $247,000 | – | 2,000 | +100.0% | 0.00% | – |
RP | New | REALPAGE INC | $225,000 | – | 2,576 | +100.0% | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $403,000 | – | 3,488 | +100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INC | $321,000 | – | 11,000 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $216,000 | – | 2,600 | +100.0% | 0.00% | – |
BEN | Sell | FRANKLIN RESOURCES INC | $387,000 | +16.2% | 15,477 | -5.5% | 0.00% | 0.0% |
FC | Sell | FRANKLIN COVEY CO | $318,000 | -54.6% | 14,294 | -50.0% | 0.00% | -50.0% |
RIV | New | RIVERNORTH OPPORTUNITIES FD | $208,000 | – | 12,950 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INC | $497,000 | – | 12,714 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $284,000 | – | 2,850 | +100.0% | 0.00% | – |
NGL | NGL ENERGY PARTNERS LP | $240,000 | -39.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
QDF | New | FLEXSHARES TRqualt divd idx | $201,000 | – | 4,068 | +100.0% | 0.00% | – |
TILT | New | FLEXSHARES TRmornstar usmkt | $297,000 | – | 2,050 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $289,000 | – | 23,404 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY CORP | $246,000 | -94.8% | 8,027 | -95.1% | 0.00% | -93.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $236,000 | +14.0% | 5,600 | -1.0% | 0.00% | 0.0% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $255,000 | +11.4% | 9,237 | -3.1% | 0.00% | 0.0% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $258,000 | +27.1% | 3,111 | -7.3% | 0.00% | 0.0% |
MOS | MOSAIC CO NEW | $347,000 | +26.2% | 15,081 | 0.0% | 0.00% | 0.0% | |
XTN | New | SPDR SER TRs&p transn etf | $344,000 | – | 4,819 | +100.0% | 0.00% | – |
MORN | MORNINGSTAR INC | $302,000 | +44.5% | 1,304 | 0.0% | 0.00% | 0.0% | |
VEGI | ISHARES INCglb agric pr etf | $407,000 | +18.7% | 11,930 | 0.0% | 0.00% | 0.0% | |
SLY | New | SPDR SER TRs&p 600 sml cap | $217,000 | – | 2,729 | +100.0% | 0.00% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $496,000 | +46.7% | 6,811 | +22.1% | 0.00% | 0.0% |
FFIN | New | FIRST FINL BANKSHARES | $216,000 | – | 5,958 | +100.0% | 0.00% | – |
FAF | Buy | FIRST AMERN FINL CORP | $241,000 | +1.3% | 4,674 | +0.1% | 0.00% | 0.0% |
FSRV | New | FINSERV ACQUISITION CORPcl a | $400,000 | – | 31,996 | +100.0% | 0.00% | – |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $391,000 | -3.9% | 3,741 | -15.3% | 0.00% | 0.0% |
FGEN | Sell | FIBROGEN INC | $266,000 | -9.8% | 7,176 | -0.0% | 0.00% | 0.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $456,000 | +13.2% | 5,008 | -1.0% | 0.00% | 0.0% |
FFIV | New | F5 NETWORKS INC | $240,000 | – | 1,363 | +100.0% | 0.00% | – |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $372,000 | +21.2% | 6,243 | +6.0% | 0.00% | 0.0% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | – | 3,442 | +100.0% | 0.00% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $327,000 | +10.5% | 10,679 | -3.3% | 0.00% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $361,000 | +5.9% | 10,023 | -7.7% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $497,000 | +38.8% | 2,498 | +6.6% | 0.00% | 0.0% |
EWC | Buy | ISHARES INCmsci cda etf | $394,000 | +25.1% | 12,775 | +11.1% | 0.00% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $357,000 | -16.8% | 3,761 | -33.3% | 0.00% | 0.0% |
EXEL | EXELIXIS INC | $385,000 | -17.9% | 19,154 | 0.0% | 0.00% | 0.0% | |
SJR | SHAW COMMUNICATIONS INCcl b conv | $351,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $548,000 | +27.1% | 20,310 | 0.0% | 0.00% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $337,000 | +9.1% | 10,608 | 0.0% | 0.00% | 0.0% | |
SIGA | SIGA TECHNOLOGIES INC | $218,000 | +5.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
SLAB | Sell | SILICON LABORATORIES INC | $421,000 | -4.5% | 3,305 | -26.6% | 0.00% | 0.0% |
ESI | New | ELEMENT SOLUTIONS INC | $236,000 | – | 13,345 | +100.0% | 0.00% | – |
OEF | ISHARES TRs&p 100 etf | $435,000 | +10.4% | 2,532 | 0.0% | 0.00% | 0.0% | |
SNOW | New | SNOWFLAKE INCcl a | $300,000 | – | 1,066 | +100.0% | 0.00% | – |
SWI | New | SOLARWINDS CORP | $415,000 | – | 27,775 | +100.0% | 0.00% | – |
ETJ | New | EATON VANCE RISK-MANAGED DIV | $404,000 | – | 39,000 | +100.0% | 0.00% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOB | $255,000 | – | 29,078 | +100.0% | 0.00% | – |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $245,000 | – | 20,000 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $209,000 | – | 3,211 | +100.0% | 0.00% | – |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $312,000 | +25.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $461,000 | +14.4% | 30,563 | +14.3% | 0.00% | 0.0% |
CEF | SPROTT PHYSICAL GOLD & SILVE TRunit | $245,000 | +5.6% | 12,650 | 0.0% | 0.00% | 0.0% | |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $224,000 | -97.0% | 2,599 | -97.4% | 0.00% | -95.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $271,000 | +14.3% | 1,517 | +3.8% | 0.00% | 0.0% |
MRNA | New | MODERNA INC | $265,000 | – | 2,538 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $494,000 | – | 13,840 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INC | $279,000 | – | 6,000 | +100.0% | 0.00% | – |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $565,000 | -27.2% | 4,707 | -26.1% | 0.00% | -50.0% |
SUI | SUN CMNTYS INC | $268,000 | +8.1% | 1,762 | 0.0% | 0.00% | 0.0% | |
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $247,000 | – | 3,413 | +100.0% | 0.00% | – |
SYF | Sell | SYNCHRONY FINANCIAL | $531,000 | +29.8% | 15,327 | -2.0% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $223,000 | -2.6% | 1,599 | +2.4% | 0.00% | 0.0% |
DAN | New | DANA INC | $333,000 | – | 17,058 | +100.0% | 0.00% | – |
TAL | TAL EDUCATION GROUPsponsored ads | $468,000 | -5.8% | 6,540 | 0.0% | 0.00% | -50.0% | |
DHI | Sell | D R HORTON INC | $279,000 | -99.0% | 4,042 | -98.9% | 0.00% | -98.8% |
CAPL | CROSSAMERICA PARTNERSlp ut ltd ptn int | $421,000 | +15.7% | 24,500 | 0.0% | 0.00% | 0.0% | |
TEX | New | TEREX CORP NEW | $354,000 | – | 10,148 | +100.0% | 0.00% | – |
COR | Sell | CORESITE RLTY CORP | $508,000 | -15.8% | 4,053 | -20.1% | 0.00% | -50.0% |
ROAD | CONSTRUCTION PARTNERS INC COMcl a | $543,000 | +59.7% | 18,675 | 0.0% | 0.00% | 0.0% | |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $508,000 | +26.7% | 446 | +7.5% | 0.00% | 0.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $349,000 | +19.1% | 4,046 | +86.0% | 0.00% | 0.0% |
CAG | New | CONAGRA BRANDS INC | $547,000 | – | 15,090 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC CL A | $287,000 | – | 3,771 | +100.0% | 0.00% | – |
GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $428,000 | +18.9% | 38,500 | 0.0% | 0.00% | 0.0% | |
GLV | CLOUGH GLOBAL DIVID & INCOME | $268,000 | +12.1% | 25,900 | 0.0% | 0.00% | 0.0% | |
TRMB | Sell | TRIMBLE INC | $330,000 | +31.5% | 4,937 | -4.0% | 0.00% | 0.0% |
TRUP | TRUPANION INC | $361,000 | +51.7% | 3,017 | 0.0% | 0.00% | 0.0% | |
CFG | Sell | CITIZENS FINL GROUP INC | $558,000 | +23.7% | 15,600 | -12.6% | 0.00% | 0.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $256,000 | +27.4% | 1,316 | +7.0% | 0.00% | 0.0% |
CIM | Buy | CHIMERA INVT CORP | $418,000 | +65.9% | 40,779 | +32.5% | 0.00% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $226,000 | -74.8% | 3,503 | -76.7% | 0.00% | -66.7% |
UDR | New | UDR INC | $395,000 | – | 10,297 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $505,000 | +29.5% | 763 | +22.1% | 0.00% | 0.0% |
IYY | Buy | ISHARES TRdow jones us etf | $239,000 | +13.3% | 2,530 | +100.0% | 0.00% | 0.0% |
MKC | Buy | MCCORMICK & CO INC | $353,000 | +4.1% | 3,690 | +111.6% | 0.00% | 0.0% |
CE | New | CELANESE CORP DEL | $236,000 | – | 1,814 | +100.0% | 0.00% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $553,000 | – | 25,545 | +100.0% | 0.00% | – |
CSII | CARDIOVASCULAR SYS INC DEL | $306,000 | +11.3% | 7,000 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $342,000 | +27.1% | 1,490 | 0.0% | 0.00% | 0.0% | |
ACWX | Sell | ISHARES TRmsci acwi ex us | $252,000 | +20.6% | 4,761 | -1.3% | 0.00% | 0.0% |
KOSS | KOSS CORP | $274,000 | +153.7% | 79,661 | 0.0% | 0.00% | – | |
KHC | KRAFT HEINZ CO | $451,000 | +8.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
CP | Buy | CANADIAN PAC RY LTD | $378,000 | +43.7% | 1,089 | +26.0% | 0.00% | 0.0% |
IGIB | ISHARES TR | $214,000 | +2.4% | 3,450 | 0.0% | 0.00% | 0.0% | |
BNS | New | BANK NOVA SCOTIA B C | $223,000 | – | 4,129 | +100.0% | 0.00% | – |
EFV | Sell | ISHARES TReafe value etf | $448,000 | +12.3% | 9,497 | -3.9% | 0.00% | 0.0% |
WEN | WENDYS CO | $363,000 | -1.6% | 16,545 | 0.0% | 0.00% | 0.0% | |
BMO | BANK MONTREAL QUE | $334,000 | +43.3% | 4,397 | 0.0% | 0.00% | 0.0% | |
HDV | Sell | ISHARES TRcore high dv etf | $313,000 | -1.9% | 3,569 | -10.0% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $433,000 | -0.7% | 2,399 | +1.2% | 0.00% | 0.0% |
BCE | Sell | BCE INC | $274,000 | +1.1% | 6,399 | -2.2% | 0.00% | 0.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $347,000 | +14.5% | 14,996 | -17.4% | 0.00% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $369,000 | +40.8% | 6,041 | -7.8% | 0.00% | 0.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $329,000 | +21.9% | 11,285 | -1.2% | 0.00% | 0.0% |
EES | WISDOMTREE TRus smallcap fund | $418,000 | +30.2% | 10,740 | 0.0% | 0.00% | 0.0% | |
WWD | Sell | WOODWARD INC | $434,000 | +30.3% | 3,574 | -14.0% | 0.00% | 0.0% |
WDAY | Sell | WORKDAY INCcl a | $314,000 | +6.8% | 1,309 | -4.2% | 0.00% | 0.0% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $205,000 | -15.3% | 1,797 | -31.8% | 0.00% | 0.0% |
AVLR | Buy | AVALARA INC | $536,000 | +48.9% | 3,250 | +14.8% | 0.00% | 0.0% |
AVDL | AVADEL PHARMACEUTICALS PLCsponsored adr | $434,000 | +32.3% | 65,005 | 0.0% | 0.00% | 0.0% | |
AIZ | Sell | ASSURANT INC | $220,000 | -67.2% | 1,616 | -75.1% | 0.00% | -50.0% |
APHA | New | APHRIA INC | $483,000 | – | 69,750 | +100.0% | 0.00% | – |
AM | Sell | ANTERO MIDSTREAM CORP | $530,000 | +31.5% | 68,658 | -8.5% | 0.00% | 0.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $442,000 | -49.3% | 1,310 | -29.4% | 0.00% | -66.7% |
HEFA | Buy | ISHARES TRhdg msci eafe | $371,000 | +44.9% | 12,163 | +31.1% | 0.00% | 0.0% |
ATRS | ANTARES PHARMA INC | $499,000 | +47.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
ACTCW | New | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $450,000 | – | 195,721 | +100.0% | 0.00% | – |
LNTH | LANTHEUS HLDGS INC | $361,000 | +6.5% | 26,770 | 0.0% | 0.00% | 0.0% | |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $250,000 | – | 30,000 | +100.0% | 0.00% | – |
AAL | Buy | AMERICAN AIRLS GROUP INC | $261,000 | +90.5% | 16,535 | +48.5% | 0.00% | – |
AMTX | Sell | AEMETIS INC | $390,000 | -66.8% | 156,667 | -57.4% | 0.00% | -75.0% |
LNC | New | LINCOLN NATL CORP IND | $515,000 | – | 10,230 | +100.0% | 0.00% | – |
MGTX | Buy | MEIRAGTX HLDGS PLC | $517,000 | +61.6% | 34,172 | +41.4% | 0.00% | 0.0% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $253,000 | -31.2% | 33,340 | -3.3% | 0.00% | 0.0% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $443,000 | – | 17,440 | +100.0% | 0.00% | – |
LAWS | LAWSON PRODS INC | $563,000 | +24.0% | 11,068 | 0.0% | 0.00% | 0.0% | |
ICSH | ISHARES TRblackrock ultra | $219,000 | 0.0% | 4,325 | 0.0% | 0.00% | 0.0% | |
ACP | ABERDEEN INCOME CR STRATEGIE | $269,000 | +7.6% | 25,225 | 0.0% | 0.00% | 0.0% | |
ARKW | New | ARK ETF TRnext gnrtn inter | $211,000 | – | 1,442 | +100.0% | 0.00% | – |
TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $416,000 | – | 56,699 | +100.0% | 0.00% | – |
MGEE | Sell | MGE ENERGY INC | $269,000 | +8.0% | 3,843 | -3.3% | 0.00% | 0.0% |
AES | Sell | AES CORP | $560,000 | +29.6% | 23,827 | -0.3% | 0.00% | 0.0% |
GRMN | Sell | GARMIN LTD | $317,000 | +25.8% | 2,646 | -0.3% | 0.00% | 0.0% |
IBDO | ISHARES TRibonds dec23 etf | $299,000 | 0.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
CNHI | New | CNH INDL N V | $244,000 | – | 19,000 | +100.0% | 0.00% | – |
IBDN | ISHARES TRibonds dec22 etf | $292,000 | -0.3% | 11,413 | 0.0% | 0.00% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sadr | $204,000 | -4.7% | 2,917 | -5.6% | 0.00% | 0.0% |
VTA | INVESCO DYNAMIC CR OPPORTUNI | $413,000 | +16.7% | 38,417 | 0.0% | 0.00% | 0.0% | |
TILE | New | INTERFACE INC | $298,000 | – | 28,400 | +100.0% | 0.00% | – |
QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $425,000 | – | 16,332 | +100.0% | 0.00% | – |
NUVA | Sell | NUVASIVE INC | $263,000 | -12.0% | 4,670 | -24.2% | 0.00% | 0.0% |
NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 6,405 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC | $245,000 | – | 1,300 | +100.0% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $249,000 | +196.4% | 12,040 | +9.1% | 0.00% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $213,000 | – | 3,402 | +100.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $324,000 | -91.1% | 1,063 | -90.8% | 0.00% | -90.9% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $212,000 | +135.6% | 21,000 | +75.0% | 0.00% | – |
SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $277,000 | +8.6% | 6,589 | 0.0% | 0.00% | 0.0% | |
CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $508,000 | +13.1% | 10,863 | 0.0% | 0.00% | 0.0% | |
HHC | New | HOWARD HUGHES CORP | $229,000 | – | 2,905 | +100.0% | 0.00% | – |
HOLX | Buy | HOLOGIC INC | $498,000 | +34.2% | 6,835 | +22.4% | 0.00% | 0.0% |
PPL | Sell | PPL CORP | $492,000 | -54.9% | 17,452 | -57.6% | 0.00% | -66.7% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $240,000 | – | 20,315 | +100.0% | 0.00% | – |
HESM | HESS MIDSTREAM LP CL A | $333,000 | +29.6% | 17,000 | 0.0% | 0.00% | 0.0% | |
PCAR | Sell | PACCAR INC | $483,000 | -4.0% | 5,607 | -16.6% | 0.00% | -50.0% |
HSKA | Sell | HESKA CORP | $226,000 | +7.6% | 1,552 | -27.0% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $287,000 | -52.0% | 5,850 | -62.3% | 0.00% | -50.0% |
PENN | Sell | PENN NATL GAMING INC | $282,000 | -68.6% | 3,263 | -73.6% | 0.00% | -66.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $432,000 | -23.8% | 3,352 | -38.4% | 0.00% | -50.0% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $502,000 | -8.6% | 23,670 | -13.4% | 0.00% | -50.0% |
GSHD | GOOSEHEAD INS INC COMcl a | $531,000 | +44.3% | 4,255 | 0.0% | 0.00% | 0.0% | |
LLNW | LIMELIGHT NETWORKS INC | $80,000 | -45.6% | 20,000 | 0.0% | 0.00% | – | |
TRC | Buy | TEJON RANCH CO | $189,000 | +26.8% | 13,104 | +24.8% | 0.00% | – |
NEOS | NEOS THERAPEUTICS INC | $10,000 | +25.0% | 15,335 | 0.0% | 0.00% | – | |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -10,000 | -100.0% | 0.00% | – |
RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -12,000 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -14,058 | -100.0% | 0.00% | – |
AWRE | Buy | AWARE INC MASS | $175,000 | +43.4% | 50,000 | +11.1% | 0.00% | – |
HGEN | New | HUMANIGEN INC | $175,000 | – | 10,000 | +100.0% | 0.00% | – |
OXLC | New | OXFORD LANE CAP CORP | $95,000 | – | 17,500 | +100.0% | 0.00% | – |
AMX | AMERICA MOVIL SAB DE CV | $146,000 | +16.8% | 10,046 | 0.0% | 0.00% | – | |
CRMD | CORMEDIX INC | $89,000 | +23.6% | 12,000 | 0.0% | 0.00% | – | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $114,000 | – | 11,486 | +100.0% | 0.00% | – |
VUZI | VUZIX CORP | $91,000 | +97.8% | 10,000 | 0.0% | 0.00% | – | |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $120,000 | +17.6% | 14,179 | +1.9% | 0.00% | – |
WATT | ENERGOUS CORP | $25,000 | -39.0% | 13,968 | 0.0% | 0.00% | – | |
GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -13,518 | -100.0% | 0.00% | – |
PAVM | PAVMED INC | $77,000 | 0.0% | 36,500 | 0.0% | 0.00% | – | |
PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $75,000 | +2.7% | 16,121 | -1.3% | 0.00% | – |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $34,000 | -56.4% | 49,965 | +44.8% | 0.00% | – |
BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,574 | -100.0% | 0.00% | – |
CNX | Sell | CNX RES CORP | $172,000 | -12.7% | 15,884 | -23.9% | 0.00% | -100.0% |
COG | Sell | CABOT OIL & GAS CORP | $189,000 | -76.8% | 11,587 | -75.6% | 0.00% | -100.0% |
CLBS | CALADRIUS BIOSCIENCES INC | $79,000 | -21.0% | 55,525 | 0.0% | 0.00% | – | |
LMRK | LANDMARK INFRASTRCTUR PARTR | $161,000 | +8.1% | 15,060 | 0.0% | 0.00% | – | |
MAGS | MAGAL SECURITY SYS LTDord | $39,000 | +5.4% | 10,000 | 0.0% | 0.00% | – | |
AGNC | New | AGNC INVT CORP | $156,000 | – | 10,000 | +100.0% | 0.00% | – |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $106,000 | +86.0% | 41,905 | +85.0% | 0.00% | – |
MRCC | MONROE CAP CORP | $142,000 | +17.4% | 17,676 | 0.0% | 0.00% | – | |
CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,032 | -100.0% | 0.00% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -7,425 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -17,582 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,909 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -16,530 | -100.0% | -0.00% | – |
DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,030 | -100.0% | -0.00% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -1,720 | -100.0% | -0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,586 | -100.0% | -0.00% | – |
DDOG | Exit | DATADOG INC CL A | $0 | – | -1,995 | -100.0% | -0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -30,552 | -100.0% | -0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,341 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -23,572 | -100.0% | -0.00% | – |
OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -32,082 | -100.0% | -0.00% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -8,620 | -100.0% | -0.00% | – |
BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -4,141 | -100.0% | -0.00% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -4,025 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,768 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -26,441 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL SEsponsored ads | $0 | – | -10,146 | -100.0% | -0.00% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -20,147 | -100.0% | -0.00% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -10,200 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -35,925 | -100.0% | -0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,750 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -17,032 | -100.0% | -0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,761 | -100.0% | -0.00% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -25,462 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,689 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -5,834 | -100.0% | -0.00% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -12,342 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -10,156 | -100.0% | -0.00% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,752 | -100.0% | -0.00% | – |
VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -10,475 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -14,825 | -100.0% | -0.00% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,151 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V N Y | $0 | – | -15,543 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -16,142 | -100.0% | -0.01% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -40,021 | -100.0% | -0.01% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -10,944 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -5,172 | -100.0% | -0.01% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,260 | -100.0% | -0.01% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -12,935 | -100.0% | -0.01% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -500,000 | -100.0% | -0.02% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -75,507 | -100.0% | -0.02% | – |
AGR | Exit | AVANGRID INC | $0 | – | -144,334 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -80,803 | -100.0% | -0.03% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -369,342 | -100.0% | -0.05% | – |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -121,581 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 39 | Q3 2023 | 5.0% |
MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-01-11 |
SC 13G | 2024-01-11 |
13F-HR/A | 2023-11-21 |
13F-HR/A | 2023-11-21 |
SC 13G/A | 2023-11-20 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR/A | 2023-06-01 |
13F-HR | 2023-05-12 |
View CIBC Private Wealth Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.