$39.7 Billion is the total value of CIBC Private Wealth Group, LLC's 1465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,846,051,000 | +8.3% | 7,829,879 | +2.2% | 4.65% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $1,723,760,000 | -7.8% | 557,116 | -3.0% | 4.34% | -12.2% |
| AAPL | Sell | APPLE INC | $1,519,894,000 | -15.1% | 12,442,836 | -7.8% | 3.83% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $758,767,000 | +32.5% | 367,883 | +12.6% | 1.91% | +26.2% |
| BX | Buy | BLACKSTONE GROUP INC | $740,026,000 | +21.8% | 9,929,224 | +5.9% | 1.86% | +15.9% |
| V | Buy | VISA INC COMcl a | $730,471,000 | +10.5% | 3,450,011 | +14.1% | 1.84% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $726,840,000 | +22.2% | 4,774,631 | +2.0% | 1.83% | +16.4% |
| HD | Buy | HOME DEPOT INC | $619,832,000 | +36.3% | 2,030,568 | +18.6% | 1.56% | +29.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $611,146,000 | +16.3% | 295,434 | -1.5% | 1.54% | +10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $566,856,000 | +0.8% | 1,523,523 | -5.0% | 1.43% | -4.0% |
| ABT | Buy | ABBOTT LABS | $546,341,000 | +10.7% | 4,558,918 | +1.2% | 1.38% | +5.5% |
| DHR | Sell | DANAHER CORPORATION | $480,753,000 | -11.0% | 2,135,929 | -12.1% | 1.21% | -15.2% |
| UNP | Buy | UNION PAC CORP | $451,848,000 | +21.2% | 2,050,038 | +14.5% | 1.14% | +15.5% |
| HON | Buy | HONEYWELL INTL INC | $448,797,000 | +8.5% | 2,067,526 | +6.3% | 1.13% | +3.3% |
| ACES | Buy | ALPS ETF TRclean energy | $447,874,000 | +5.1% | 5,739,768 | +7.9% | 1.13% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $436,654,000 | -13.7% | 918,556 | -9.2% | 1.10% | -17.8% |
| CSCO | Buy | CISCO SYS INC | $421,495,000 | +16.6% | 8,151,118 | +0.9% | 1.06% | +11.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $414,074,000 | +4.7% | 6,352,804 | -14.8% | 1.04% | -0.3% |
| SPGI | Buy | S&P GLOBAL INC | $402,664,000 | +45.2% | 1,141,112 | +35.3% | 1.01% | +38.3% |
| TMUS | Buy | T-MOBILE US INC | $372,876,000 | -3.6% | 2,976,107 | +3.8% | 0.94% | -8.1% |
| ZTS | Buy | ZOETIS INCcl a | $369,117,000 | -3.9% | 2,343,896 | +1.0% | 0.93% | -8.6% |
| USB | Buy | US BANCORP DEL | $358,296,000 | +49.4% | 6,477,979 | +25.9% | 0.90% | +42.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $354,845,000 | -2.4% | 3,177,329 | +0.8% | 0.89% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $351,547,000 | +32.0% | 4,549,599 | +22.2% | 0.88% | +25.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $350,262,000 | -26.5% | 2,131,194 | -29.6% | 0.88% | -30.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $342,511,000 | -9.7% | 750,493 | -7.8% | 0.86% | -14.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,760,000 | +8.1% | 1,408,678 | +1.5% | 0.85% | +3.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $327,354,000 | -10.1% | 919,401 | -9.9% | 0.82% | -14.4% |
| FISV | Buy | FISERV INC | $325,044,000 | +7.3% | 2,730,546 | +2.6% | 0.82% | +2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $324,006,000 | +15.2% | 14,714,144 | +2.5% | 0.82% | +9.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $321,705,000 | +0.2% | 2,287,923 | +0.8% | 0.81% | -4.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,044,000 | +35.1% | 6,416,810 | +35.8% | 0.80% | +28.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $315,056,000 | -5.8% | 781,119 | +0.7% | 0.79% | -10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $306,008,000 | +8.7% | 4,047,193 | +10.9% | 0.77% | +3.5% |
| TXN | Buy | TEXAS INSTRS INC | $305,212,000 | +16.9% | 1,614,968 | +1.6% | 0.77% | +11.3% |
| QCOM | Sell | QUALCOMM INC | $293,829,000 | -27.2% | 2,216,086 | -16.4% | 0.74% | -30.6% |
| PEP | Sell | PEPSICO INC | $290,183,000 | -17.7% | 2,051,477 | -13.8% | 0.73% | -21.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $286,637,000 | -6.3% | 1,889,247 | +0.1% | 0.72% | -10.6% |
| SYK | Buy | STRYKER CORPORATION | $282,375,000 | +0.1% | 1,159,273 | +0.7% | 0.71% | -4.6% |
| ECL | Sell | ECOLAB INC | $282,134,000 | -14.5% | 1,317,953 | -13.6% | 0.71% | -18.6% |
| MDT | Buy | MEDTRONIC PLC | $277,563,000 | +2.8% | 2,349,643 | +1.9% | 0.70% | -2.1% |
| LIN | Sell | LINDE PLC | $274,537,000 | -10.6% | 979,997 | -15.9% | 0.69% | -14.9% |
| CRM | Buy | SALESFORCE COM INC | $270,158,000 | +20.3% | 1,275,108 | +26.4% | 0.68% | +14.5% |
| ADI | Buy | ANALOG DEVICES INC | $247,682,000 | +6.3% | 1,597,123 | +1.2% | 0.62% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $246,065,000 | -14.6% | 1,333,538 | -16.1% | 0.62% | -18.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $245,453,000 | +5.8% | 1,302,341 | -1.0% | 0.62% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $243,744,000 | -14.6% | 4,504,597 | -17.3% | 0.61% | -18.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $243,880,000 | +401.5% | 691,900 | +436.1% | 0.61% | +376.0% |
| MPLX | Buy | MPLX LP | $243,002,000 | +21.4% | 9,481,170 | +2.5% | 0.61% | +15.7% |
| TJX | Sell | TJX COS INC NEW | $239,895,000 | -35.1% | 3,626,522 | -33.0% | 0.60% | -38.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $227,819,000 | +21.6% | 1,298,783 | +3.3% | 0.57% | +16.0% |
| BLK | Sell | BLACKROCK INC | $227,283,000 | -19.3% | 301,453 | -22.7% | 0.57% | -23.1% |
| CME | Buy | CME GROUP INC | $227,335,000 | +81.8% | 1,113,142 | +62.0% | 0.57% | +72.8% |
| CI | Buy | CIGNA CORP NEW | $226,370,000 | +17.2% | 936,419 | +0.9% | 0.57% | +11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $221,958,000 | +81803.3% | 1,111,629 | +73178.1% | 0.56% | +55800.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $221,069,000 | +38.6% | 3,229,633 | +36.7% | 0.56% | +32.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $214,358,000 | +9.9% | 2,530,791 | +8.1% | 0.54% | +4.9% |
| PXD | Buy | PIONEER NAT RES CO | $201,283,000 | +97.3% | 1,267,359 | +41.5% | 0.51% | +87.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $190,230,000 | +3.5% | 478,183 | -2.4% | 0.48% | -1.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $186,419,000 | -29.9% | 3,185,017 | -30.0% | 0.47% | -33.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $183,772,000 | +89.4% | 561,993 | +52.7% | 0.46% | +80.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $171,947,000 | -1.2% | 1,146,928 | +1.1% | 0.43% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $169,588,000 | +38.5% | 1,618,371 | +11.7% | 0.43% | +31.8% |
| RHI | Buy | ROBERT HALF INTL INC | $164,403,000 | +9894.1% | 2,105,845 | +7899.4% | 0.41% | +10250.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $157,386,000 | -30.4% | 776,761 | -27.8% | 0.40% | -33.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $153,602,000 | -0.1% | 208,130 | -0.5% | 0.39% | -4.7% |
| ET | Sell | ENERGY TRANSFER LP | $151,682,000 | +15.8% | 19,750,088 | -6.8% | 0.38% | +10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $151,333,000 | -20.2% | 1,809,335 | -12.9% | 0.38% | -24.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $146,446,000 | -1.1% | 603,052 | -4.6% | 0.37% | -5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $142,698,000 | -7.2% | 629,380 | -4.7% | 0.36% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $140,188,000 | -5.0% | 576,805 | -5.8% | 0.35% | -9.5% |
| VOO | Sell | VANGUARD INDEX FDS | $138,282,000 | -15.9% | 379,585 | -20.7% | 0.35% | -20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $137,982,000 | -7.7% | 186,729 | +2.2% | 0.35% | -12.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $137,430,000 | +11.8% | 885,398 | -0.5% | 0.35% | +6.5% |
| IDXX | Sell | IDEXX LABS INC | $134,489,000 | -18.3% | 274,853 | -16.5% | 0.34% | -22.1% |
| EPAM | Sell | EPAM SYS INC | $133,228,000 | +9.5% | 335,851 | -1.1% | 0.34% | +4.0% |
| TREX | Sell | TREX CO INC | $132,686,000 | +8.6% | 1,449,482 | -0.7% | 0.33% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $132,710,000 | +7870.6% | 1,027,885 | +7374.4% | 0.33% | +8250.0% |
| URI | Buy | UNITED RENTALS INC | $132,171,000 | +46.8% | 401,355 | +3.4% | 0.33% | +39.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $128,574,000 | +4327.5% | 55,186 | +4132.1% | 0.32% | +3950.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $128,697,000 | +17.5% | 581,443 | +9.8% | 0.32% | +11.7% |
| SBUX | Sell | STARBUCKS CORP | $126,800,000 | +1.8% | 1,160,416 | -0.3% | 0.32% | -3.0% |
| FAST | Buy | FASTENAL CO | $124,815,000 | +5.4% | 2,482,413 | +2.3% | 0.31% | +0.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $124,184,000 | +71.0% | 1,598,450 | +59.0% | 0.31% | +63.0% |
| CSGP | Sell | COSTAR GROUP INC | $121,847,000 | -34.7% | 148,253 | -26.6% | 0.31% | -37.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $121,421,000 | +11.0% | 549,568 | -1.5% | 0.31% | +5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPunit rp lp | $119,716,000 | -15.6% | 2,760,983 | -17.4% | 0.30% | -19.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $117,670,000 | +4.8% | 1,591,642 | -2.8% | 0.30% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,095,000 | +9.8% | 458,346 | -0.4% | 0.30% | +4.6% |
| ASML | Buy | ASML HOLDING N V | $117,180,000 | +85.3% | 189,809 | +46.4% | 0.30% | +76.6% |
| ATMP | Buy | BARCLAYS BANK PLCipath selct mlp | $115,841,000 | +19.5% | 8,455,541 | +1.8% | 0.29% | +14.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $115,650,000 | +18.5% | 344,380 | +0.2% | 0.29% | +12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $114,258,000 | +8.7% | 533,721 | -1.2% | 0.29% | +3.6% |
| NVDA | Buy | NVIDIA CORPORATION | $112,745,000 | +2.3% | 211,161 | +0.1% | 0.28% | -2.4% |
| VICI | Buy | VICI PPTYS INC | $111,718,000 | +13.8% | 3,955,988 | +2.7% | 0.28% | +8.1% |
| CAT | Buy | CATERPILLAR INC | $110,997,000 | +1359.9% | 478,702 | +1045.9% | 0.28% | +1295.0% |
| ANTM | Buy | ANTHEM INC | $110,726,000 | +13.4% | 308,472 | +1.4% | 0.28% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $107,509,000 | +5.8% | 389,172 | +0.0% | 0.27% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $107,396,000 | +25.7% | 364,632 | +16.6% | 0.27% | +19.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $107,410,000 | +41.6% | 446,780 | +14.9% | 0.27% | +34.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $103,063,000 | +10.2% | 260,047 | +4.0% | 0.26% | +4.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $101,713,000 | +8.5% | 11,177,227 | -1.8% | 0.26% | +3.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $100,500,000 | -0.9% | 984,711 | -0.4% | 0.25% | -5.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $98,577,000 | -26.4% | 279,088 | -23.7% | 0.25% | -29.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $98,056,000 | -13.1% | 709,004 | -8.9% | 0.25% | -17.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COMunit part in | $94,132,000 | +12.7% | 1,291,596 | +3.6% | 0.24% | +7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $94,019,000 | -3.5% | 420,048 | -8.7% | 0.24% | -8.1% |
| CTAS | Sell | CINTAS CORP | $93,679,000 | -33.6% | 274,472 | -31.2% | 0.24% | -36.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $90,551,000 | -10.5% | 765,571 | -17.5% | 0.23% | -14.6% |
| ANSS | Sell | ANSYS INC | $89,693,000 | -7.9% | 264,145 | -1.3% | 0.23% | -12.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $88,579,000 | -25.3% | 1,342,714 | +48.1% | 0.22% | -28.8% |
| WMB | Sell | WILLIAMS COS INC | $86,774,000 | +7.1% | 3,662,840 | -9.3% | 0.22% | +1.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $83,271,000 | +24.0% | 5,019,355 | +3.8% | 0.21% | +18.6% |
| ABBV | Sell | ABBVIE INC | $83,418,000 | -28.4% | 770,828 | -29.1% | 0.21% | -31.8% |
| OKE | Buy | ONEOK INC NEW | $81,131,000 | +77.6% | 1,601,480 | +34.6% | 0.20% | +68.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,791,000 | +7.1% | 1,552,199 | +3.1% | 0.20% | +2.0% |
| LNG | Buy | CHENIERE ENERGY INC | $79,831,000 | +28.0% | 1,108,604 | +6.7% | 0.20% | +21.8% |
| NTCT | Sell | NETSCOUT SYS INC | $79,734,000 | -1.8% | 2,831,452 | -4.4% | 0.20% | -6.5% |
| MRK | Sell | MERCK & CO. INC | $79,070,000 | -8.4% | 1,025,681 | -2.8% | 0.20% | -12.7% |
| TWLO | Sell | TWILIO INCcl a | $77,881,000 | -5.3% | 228,552 | -5.9% | 0.20% | -9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $77,482,000 | -3.3% | 182,512 | -0.6% | 0.20% | -8.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $77,152,000 | +9436.7% | 816,939 | +5952.7% | 0.19% | +9600.0% |
| ALC | Buy | ALCON AG ORD | $70,208,000 | +156.9% | 1,000,250 | +141.9% | 0.18% | +145.8% |
| AMGN | Buy | AMGEN INC | $69,992,000 | +10.2% | 281,303 | +1.8% | 0.18% | +4.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $69,434,000 | -1.4% | 1,413,843 | -5.2% | 0.18% | -5.9% |
| BDX | Buy | BECTON DICKINSON & CO | $69,153,000 | -1.0% | 284,404 | +1.9% | 0.17% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $68,778,000 | +8.8% | 186,139 | +4.5% | 0.17% | +3.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $65,268,000 | -0.1% | 157,100 | -1.0% | 0.16% | -5.2% |
| TRP | Buy | TC ENERGY CORP | $64,628,000 | +56.8% | 1,412,645 | +39.5% | 0.16% | +49.5% |
| ADSK | Sell | AUTODESK INC | $64,521,000 | -11.7% | 232,803 | -2.7% | 0.16% | -16.1% |
| CONE | Buy | CYRUSONE INC | $63,969,000 | -6.0% | 944,589 | +1.5% | 0.16% | -10.6% |
| D | Sell | DOMINION ENERGY INC | $63,396,000 | -2.1% | 834,599 | -3.1% | 0.16% | -6.4% |
| TGT | Buy | TARGET CORP | $63,592,000 | +21.2% | 321,057 | +8.0% | 0.16% | +15.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $62,538,000 | +3.1% | 44,016 | +0.7% | 0.16% | -1.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $61,817,000 | +6.3% | 667,145 | +2.8% | 0.16% | +1.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $61,769,000 | +13.2% | 1,388,081 | +5.0% | 0.16% | +8.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $61,554,000 | -12.4% | 200,693 | -0.6% | 0.16% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $61,322,000 | +2.0% | 273,589 | -2.4% | 0.15% | -3.1% |
| NKE | Sell | NIKE INCcl b | $59,157,000 | -25.0% | 445,153 | -20.1% | 0.15% | -28.4% |
| TRGP | Buy | TARGA RES CORP | $56,780,000 | +39.7% | 1,788,369 | +16.1% | 0.14% | +33.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,300,000 | +2.0% | 272,386 | -3.9% | 0.14% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $56,373,000 | +6.4% | 1,548,726 | -6.5% | 0.14% | +1.4% |
| CDW | Buy | CDW CORP | $55,972,000 | +215.1% | 337,682 | +150.6% | 0.14% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $53,023,000 | -44.2% | 191,041 | -43.3% | 0.13% | -46.6% |
| TFC | Buy | TRUIST FINL CORP | $53,297,000 | +777.8% | 913,867 | +621.4% | 0.13% | +737.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $52,254,000 | -3.6% | 385,843 | -1.0% | 0.13% | -7.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $52,455,000 | +38.0% | 1,656,269 | +15.1% | 0.13% | +32.0% |
| GPN | Sell | GLOBAL PMTS INC | $51,105,000 | -9.9% | 253,518 | -3.7% | 0.13% | -14.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $49,616,000 | +13.6% | 837,959 | +9.5% | 0.12% | +7.8% |
| APTV | Buy | APTIV PLC | $47,297,000 | +99.5% | 342,987 | +88.5% | 0.12% | +88.9% |
| LPLA | New | LPL FINL HLDGS INC | $46,889,000 | – | 329,836 | +100.0% | 0.12% | – |
| LRCX | Sell | LAM RESEARCH CORP | $46,524,000 | +21.5% | 78,160 | -3.6% | 0.12% | +15.8% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $45,593,000 | +18.1% | 3,224,465 | -0.8% | 0.12% | +12.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $45,457,000 | +1.5% | 296,911 | +1.6% | 0.11% | -3.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $44,719,000 | +20.6% | 1,550,571 | -1.0% | 0.11% | +15.3% |
| PFE | Buy | PFIZER INC | $44,679,000 | +10.3% | 1,233,198 | +12.0% | 0.11% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,627,000 | +27.4% | 308,436 | +8.9% | 0.11% | +20.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,512,000 | -1.0% | 573,527 | -4.8% | 0.11% | -5.2% |
| INTU | Buy | INTUIT | $43,165,000 | +7.2% | 112,682 | +6.3% | 0.11% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $43,114,000 | +2.4% | 808,293 | -0.8% | 0.11% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,778,000 | +7.1% | 193,112 | -1.5% | 0.11% | +1.9% |
| ES | Buy | EVERSOURCE ENERGY | $42,740,000 | +264.1% | 493,591 | +263.8% | 0.11% | +248.4% |
| AZO | Sell | AUTOZONE INC | $42,314,000 | +12.1% | 30,132 | -5.4% | 0.11% | +7.0% |
| EQIX | Buy | EQUINIX INC | $41,683,000 | +200.4% | 61,336 | +215.7% | 0.10% | +183.8% |
| ICLR | Buy | ICON PLC | $41,432,000 | +13.2% | 210,985 | +12.4% | 0.10% | +7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,323,000 | +87.2% | 314,335 | +69.4% | 0.10% | +79.3% |
| LOW | Sell | LOWES COS INC | $40,767,000 | +2.9% | 214,360 | -13.2% | 0.10% | -1.9% |
| KO | Buy | COCA COLA CO | $40,204,000 | -3.2% | 762,750 | +0.7% | 0.10% | -8.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,102,000 | +18.4% | 369,496 | +0.3% | 0.10% | +12.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $38,468,000 | +131.0% | 349,995 | +110.0% | 0.10% | +120.5% |
| ORCL | Sell | ORACLE CORP | $38,652,000 | -19.0% | 550,825 | -25.3% | 0.10% | -23.0% |
| PTC | Sell | PTC INC | $37,177,000 | +10.8% | 270,081 | -3.8% | 0.09% | +5.6% |
| INTC | Sell | INTEL CORP | $37,286,000 | +25.9% | 582,581 | -2.0% | 0.09% | +20.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $37,187,000 | +9.1% | 698,337 | +1.2% | 0.09% | +4.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $36,867,000 | -20.7% | 695,331 | -4.5% | 0.09% | -24.4% |
| WMT | Sell | WALMART INC | $36,916,000 | -6.7% | 271,772 | -1.0% | 0.09% | -11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,568,000 | +1.4% | 114,587 | -0.3% | 0.09% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC | $35,909,000 | +16.1% | 154,480 | -2.9% | 0.09% | +9.8% |
| SMAR | Sell | SMARTSHEET INC COMcl a | $34,609,000 | -10.8% | 541,429 | -3.3% | 0.09% | -15.5% |
| FDX | Buy | FEDEX CORP | $33,877,000 | +9.7% | 119,268 | +0.3% | 0.08% | +3.7% |
| TRU | Sell | TRANSUNION | $33,385,000 | -14.4% | 370,930 | -5.6% | 0.08% | -18.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,430,000 | -2.8% | 244,033 | -3.2% | 0.08% | -7.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $33,023,000 | +25.8% | 475,903 | +18.5% | 0.08% | +20.3% |
| XOM | Sell | EXXON MOBIL CORP | $32,871,000 | +31.4% | 588,766 | -3.0% | 0.08% | +25.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,886,000 | +55.8% | 508,333 | +52.8% | 0.08% | +50.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $30,023,000 | +4.3% | 209,366 | -3.9% | 0.08% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $30,078,000 | -9.9% | 642,670 | +12.1% | 0.08% | -13.6% |
| CB | Buy | CHUBB LIMITED | $29,773,000 | +15.1% | 188,474 | +12.2% | 0.08% | +10.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $29,943,000 | -9.0% | 350,299 | +0.6% | 0.08% | -13.8% |
| BAC | Buy | BK OF AMERICA CORP | $29,946,000 | +32.9% | 773,970 | +4.1% | 0.08% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,926,000 | +0.2% | 474,031 | -1.6% | 0.08% | -5.1% |
| INFO | Sell | IHS MARKIT LTD | $29,145,000 | -65.6% | 301,147 | -68.1% | 0.07% | -67.4% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $28,896,000 | -7.1% | 251,582 | -4.9% | 0.07% | -11.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $28,839,000 | -4.3% | 218,838 | -3.8% | 0.07% | -8.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $28,611,000 | +41.8% | 12,331,967 | +19.8% | 0.07% | +35.8% |
| MSCI | Sell | MSCI INC | $28,721,000 | -12.3% | 68,504 | -6.6% | 0.07% | -17.2% |
| BRO | New | BROWN & BROWN INC | $28,525,000 | – | 624,032 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $28,621,000 | -4.3% | 42,851 | +1.1% | 0.07% | -8.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $28,397,000 | +13.0% | 109,102 | -0.2% | 0.07% | +7.6% |
| DLTR | Sell | DOLLAR TREE INC | $28,289,000 | +1.8% | 247,158 | -3.9% | 0.07% | -2.7% |
| HCA | Sell | HCA HEALTHCARE INC | $27,844,000 | +11.7% | 147,836 | -2.5% | 0.07% | +6.1% |
| HUBS | Buy | HUBSPOT INC | $27,877,000 | +14.9% | 61,373 | +0.3% | 0.07% | +9.4% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $27,322,000 | +31.8% | 7,965,885 | +17.2% | 0.07% | +25.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $27,566,000 | +19.7% | 155,666 | -5.0% | 0.07% | +13.1% |
| LTHM | Sell | LIVENT CORP | $27,578,000 | -23.7% | 1,592,265 | -17.0% | 0.07% | -28.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $27,199,000 | +44.6% | 165,476 | +45.2% | 0.07% | +36.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $26,995,000 | +49.1% | 3,308,290 | +46.9% | 0.07% | +41.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $27,021,000 | +5.9% | 178,308 | -4.4% | 0.07% | +1.5% |
| CNI | Buy | CANADIAN NATL RY CO | $27,010,000 | +17.9% | 232,882 | +11.7% | 0.07% | +11.5% |
| SNPS | Sell | SYNOPSYS INC | $26,553,000 | -6.8% | 107,160 | -2.5% | 0.07% | -10.7% |
| AME | Buy | AMETEK INC | $26,388,000 | +26.3% | 206,595 | +19.6% | 0.07% | +20.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $26,055,000 | -4.8% | 318,133 | -3.8% | 0.07% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $26,097,000 | +31.5% | 667,986 | +1.6% | 0.07% | +26.9% |
| RMD | Sell | RESMED INC | $25,950,000 | -12.3% | 133,754 | -3.9% | 0.06% | -16.7% |
| SONY | Buy | SONY CORPsponsored adr | $25,546,000 | +15.5% | 240,974 | +10.1% | 0.06% | +10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $24,544,000 | -46.9% | 91,368 | -46.1% | 0.06% | -49.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $24,383,000 | +16.1% | 148,485 | +12.2% | 0.06% | +8.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $24,054,000 | +18.4% | 1,444,726 | -2.8% | 0.06% | +13.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $24,024,000 | +0.4% | 1,650,000 | -19.9% | 0.06% | -4.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $23,992,000 | -5.9% | 409,774 | +11.7% | 0.06% | -10.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $23,833,000 | +16.8% | 160,915 | +4.0% | 0.06% | +11.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,592,000 | +11.9% | 81,396 | -3.5% | 0.06% | +5.4% |
| OI | Sell | O-I GLASS INC | $23,386,000 | +19.2% | 1,586,604 | -3.8% | 0.06% | +13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,302,000 | -10.2% | 295,610 | -2.6% | 0.06% | -14.5% |
| CMS | Sell | CMS ENERGY CORP | $23,615,000 | -5.2% | 385,738 | -5.6% | 0.06% | -10.6% |
| CCK | Sell | CROWN HLDGS INC | $22,940,000 | -7.7% | 236,406 | -4.7% | 0.06% | -12.1% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $22,710,000 | – | 297,369 | +100.0% | 0.06% | – |
| FMC | Sell | FMC CORP | $22,604,000 | -8.0% | 204,357 | -4.4% | 0.06% | -12.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $22,315,000 | -2.1% | 455,594 | -5.0% | 0.06% | -6.7% |
| G | Sell | GENPACT LIMITED | $22,256,000 | -19.5% | 519,771 | -22.3% | 0.06% | -23.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $22,297,000 | +11.2% | 580,665 | +11.5% | 0.06% | +5.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $22,438,000 | -14.1% | 526,717 | -12.9% | 0.06% | -18.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $22,239,000 | +16.2% | 121,208 | -3.2% | 0.06% | +9.8% |
| AVTR | Sell | AVANTOR INC | $21,386,000 | +0.9% | 739,222 | -1.8% | 0.05% | -3.6% |
| HUM | Sell | HUMANA INC | $21,285,000 | -0.9% | 50,768 | -3.0% | 0.05% | -5.3% |
| RICE | New | RICE ACQUISITION CORP | $21,519,000 | – | 2,128,500 | +100.0% | 0.05% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,225,000 | -0.1% | 163,213 | +6.1% | 0.05% | -5.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $21,147,000 | -5.0% | 232,145 | -3.6% | 0.05% | -10.2% |
| ROST | Sell | ROSS STORES INC | $20,591,000 | -6.0% | 171,722 | -3.7% | 0.05% | -10.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $20,070,000 | +35.2% | 370,589 | +28.6% | 0.05% | +30.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $20,100,000 | -42.7% | 118,249 | -43.3% | 0.05% | -45.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $20,083,000 | -20.1% | 76,100 | -38.2% | 0.05% | -22.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $20,349,000 | +4503.8% | 63,334 | +4734.7% | 0.05% | +5000.0% |
| MS | Buy | MORGAN STANLEY | $20,147,000 | +84.3% | 259,408 | +62.6% | 0.05% | +75.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $19,945,000 | +115.6% | 125,075 | +78.1% | 0.05% | +108.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $19,744,000 | -7.8% | 33,582 | -2.9% | 0.05% | -12.3% |
| IEX | Sell | IDEX CORP | $20,053,000 | +2.5% | 95,795 | -2.5% | 0.05% | -3.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $19,707,000 | -3.3% | 225,604 | -3.4% | 0.05% | -7.4% |
| XEL | Buy | XCEL ENERGY INC | $19,804,000 | +34.6% | 297,747 | +34.9% | 0.05% | +28.2% |
| MNRL | Sell | BRIGHAM MINERALS INC | $19,525,000 | +28.4% | 1,333,681 | -3.6% | 0.05% | +22.5% |
| VFC | Sell | V F CORP | $19,540,000 | -88.4% | 244,508 | -87.6% | 0.05% | -89.0% |
| ENTG | Sell | ENTEGRIS INC | $19,142,000 | +10.7% | 171,224 | -4.8% | 0.05% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,261,000 | -8.8% | 331,261 | -7.8% | 0.05% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $19,049,000 | +30.7% | 101,967 | +18.1% | 0.05% | +23.1% |
| RTLR | RATTLER MIDSTREAM LP COMunits | $18,465,000 | +12.1% | 1,737,027 | 0.0% | 0.05% | +4.5% | |
| MAS | Sell | MASCO CORP | $17,946,000 | +6.6% | 299,573 | -2.3% | 0.04% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $17,827,000 | – | 126,260 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $18,022,000 | +40.4% | 133,019 | +76.1% | 0.04% | +32.4% |
| MO | Buy | ALTRIA GROUP INC | $17,862,000 | +24.9% | 349,121 | +0.1% | 0.04% | +18.4% |
| HUBB | Sell | HUBBELL INC | $17,680,000 | +15.5% | 94,598 | -3.1% | 0.04% | +12.5% |
| CACC | New | CREDIT ACCEP CORP MICH | $17,847,000 | – | 49,545 | +100.0% | 0.04% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,843,000 | -18.2% | 787,768 | -21.8% | 0.04% | -22.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $17,886,000 | +5.3% | 291,309 | -3.7% | 0.04% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $17,468,000 | +16.1% | 914,074 | -13.8% | 0.04% | +10.0% |
| RXN | Sell | REXNORD CORP | $17,278,000 | +15.9% | 366,920 | -2.8% | 0.04% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,387,000 | +7.9% | 130,470 | +1.9% | 0.04% | +2.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $17,423,000 | +20.6% | 252,866 | +14.0% | 0.04% | +15.8% |
| XLNX | Sell | XILINX INC | $17,447,000 | -13.8% | 140,809 | -1.3% | 0.04% | -17.0% |
| CTLT | Buy | CATALENT INC | $16,903,000 | +2.7% | 160,506 | +1.5% | 0.04% | -2.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $17,230,000 | +242.7% | 125,414 | +277.2% | 0.04% | +230.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,899,000 | +9.9% | 154,623 | -2.5% | 0.04% | +4.9% |
| YUM | Buy | YUM BRANDS INC | $16,884,000 | +1.3% | 156,071 | +1.6% | 0.04% | -2.3% |
| BA | Buy | BOEING CO | $16,721,000 | +31.7% | 65,647 | +10.7% | 0.04% | +23.5% |
| CVS | Buy | CVS HEALTH CORP | $16,558,000 | +12.7% | 220,113 | +2.3% | 0.04% | +7.7% |
| MMM | Sell | 3M CO | $16,779,000 | +6.3% | 87,077 | -3.6% | 0.04% | 0.0% |
| DE | Buy | DEERE & CO | $16,638,000 | +187.9% | 44,468 | +107.0% | 0.04% | +180.0% |
| EMR | Sell | EMERSON ELEC CO | $16,246,000 | +3.4% | 180,078 | -7.9% | 0.04% | -2.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $16,316,000 | +32.2% | 133,132 | +3.2% | 0.04% | +24.2% |
| TDOC | Sell | TELADOC HEALTH INC | $16,413,000 | -16.1% | 90,305 | -7.7% | 0.04% | -21.2% |
| NFLX | Buy | NETFLIX INC | $16,351,000 | +178.0% | 31,345 | +188.2% | 0.04% | +156.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,469,000 | +37.4% | 447,166 | +25.4% | 0.04% | +28.1% |
| DT | Sell | DYNATRACE INC | $16,051,000 | +8.3% | 332,739 | -2.9% | 0.04% | +2.6% |
| COO | Sell | COOPER COS INC | $15,345,000 | +0.7% | 39,951 | -4.8% | 0.04% | -2.5% |
| FIVE | Sell | FIVE BELOW INC | $15,471,000 | +5.0% | 81,087 | -3.7% | 0.04% | 0.0% |
| KLAC | Sell | KLA CORP | $15,532,000 | +25.7% | 47,011 | -1.5% | 0.04% | +18.2% |
| ESTC | Sell | ELASTIC N Vord sh | $15,436,000 | -25.8% | 138,821 | -2.5% | 0.04% | -29.1% |
| WM | Sell | WASTE MGMT INC DEL | $15,349,000 | -93.7% | 118,979 | -94.2% | 0.04% | -93.9% |
| MCO | Sell | MOODYS CORP | $15,341,000 | +1.9% | 51,375 | -1.0% | 0.04% | -2.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $15,555,000 | -6.2% | 42,297 | -2.2% | 0.04% | -11.4% |
| PLAN | Buy | ANAPLAN INC | $15,088,000 | -11.7% | 280,200 | +17.8% | 0.04% | -15.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,157,000 | +17.1% | 201,204 | +17.7% | 0.04% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,264,000 | +10.2% | 47,394 | +21.6% | 0.04% | +2.7% |
| IAA | Sell | IAA INC | $14,883,000 | -18.4% | 269,909 | -3.9% | 0.04% | -22.9% |
| EVBG | Sell | EVERBRIDGE INC | $14,372,000 | -20.7% | 118,608 | -2.4% | 0.04% | -25.0% |
| OSK | New | OSHKOSH CORP | $14,448,000 | – | 121,764 | +100.0% | 0.04% | – |
| ESS | Sell | ESSEX PPTY TR INC | $14,420,000 | +14.4% | 53,046 | -0.1% | 0.04% | +9.1% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $13,751,000 | +2.6% | 362,842 | +14.2% | 0.04% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $13,861,000 | – | 712,218 | +100.0% | 0.04% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $13,858,000 | +5.1% | 85,454 | +13.7% | 0.04% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $13,830,000 | +35.5% | 1,175,920 | +26.4% | 0.04% | +29.6% |
| CULP | CULP INC | $13,541,000 | -3.0% | 879,844 | 0.0% | 0.03% | -8.1% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $13,589,000 | -31.7% | 88,620 | -44.1% | 0.03% | -35.8% |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP | $13,639,000 | -15.7% | 3,570,400 | 0.0% | 0.03% | -20.9% | |
| GLD | Sell | SPDR GOLD TR | $13,003,000 | -12.0% | 81,290 | -1.9% | 0.03% | -15.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $13,015,000 | +1098.4% | 168,379 | +1103.8% | 0.03% | +1000.0% |
| T | Sell | AT&T INC | $13,279,000 | +5.0% | 438,662 | -0.3% | 0.03% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,554,000 | -11.5% | 896,662 | +1075.1% | 0.03% | -13.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,364,000 | +1.3% | 203,762 | -2.6% | 0.03% | -3.1% |
| AVGO | Buy | BROADCOM INC | $12,117,000 | +8.6% | 26,133 | +2.5% | 0.03% | +3.3% |
| CTXS | Sell | CITRIX SYS INC | $12,007,000 | +5.4% | 85,547 | -2.3% | 0.03% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,780,000 | -7.3% | 103,490 | -3.7% | 0.03% | -11.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,942,000 | +26.2% | 448,611 | -4.7% | 0.03% | +20.0% |
| NOW | Sell | SERVICENOW INC | $11,495,000 | -12.5% | 22,985 | -3.7% | 0.03% | -17.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $11,397,000 | -7.9% | 75,906 | -2.8% | 0.03% | -12.1% |
| FVRR | New | FIVERR INTL LTD | $11,193,000 | – | 51,542 | +100.0% | 0.03% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,067,000 | +4.6% | 75,241 | +0.4% | 0.03% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $11,129,000 | +25.5% | 163,651 | +28.6% | 0.03% | +21.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,020,000 | -55.5% | 72,069 | -54.5% | 0.03% | -56.9% |
| AYI | Buy | ACUITY BRANDS INC | $10,625,000 | +333.7% | 64,396 | +218.3% | 0.03% | +350.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,612,000 | +16.2% | 145,535 | +2.3% | 0.03% | +12.5% |
| NS | Sell | NUSTAR ENERGY LP UNIT | $10,906,000 | -1.7% | 638,121 | -17.1% | 0.03% | -6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,532,000 | +9.7% | 118,677 | +2.4% | 0.03% | +8.0% |
| IT | Sell | GARTNER INC | $10,641,000 | +8.4% | 58,286 | -4.9% | 0.03% | +3.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $10,132,000 | +11.6% | 114,138 | -0.4% | 0.03% | +8.3% |
| QELL | Sell | QELL ACQUISITION CORPcl a | $10,180,000 | -21.2% | 1,000,000 | -4.9% | 0.03% | -23.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $10,150,000 | +24.2% | 1,163,983 | -4.9% | 0.03% | +18.2% |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $9,940,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,004,000 | +13.7% | 37,260 | +0.6% | 0.02% | +8.7% |
| ILMN | Buy | ILLUMINA INC | $9,745,000 | +14.8% | 25,373 | +10.6% | 0.02% | +13.6% |
| ETR | Sell | ENTERGY CORP NEW | $9,998,000 | -60.0% | 100,512 | -59.9% | 0.02% | -62.1% |
| MDXG | Sell | MIMEDX GROUP INC | $9,971,000 | -17.2% | 968,037 | -27.0% | 0.02% | -21.9% |
| IAU | Sell | ISHARES GOLD TRishares | $9,630,000 | -16.7% | 592,285 | -7.1% | 0.02% | -22.6% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $9,353,000 | +33.0% | 503,106 | -1.1% | 0.02% | +26.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $9,169,000 | +2.7% | 104,552 | -0.4% | 0.02% | -4.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,948,000 | -16.5% | 129,750 | -3.8% | 0.02% | -17.9% |
| SO | Sell | SOUTHERN CO | $8,975,000 | -0.9% | 144,391 | -2.0% | 0.02% | -4.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,956,000 | -0.8% | 67,447 | -2.9% | 0.02% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,675,000 | +16.0% | 49,034 | +8.0% | 0.02% | +10.0% |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $8,919,000 | – | 900,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $8,612,000 | +16.5% | 33,239 | +2.1% | 0.02% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,785,000 | +24.4% | 669,052 | +2.4% | 0.02% | +15.8% |
| PNR | Sell | PENTAIR PLC | $8,639,000 | +14.1% | 138,612 | -2.8% | 0.02% | +10.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,267,000 | +874.9% | 68,367 | +796.6% | 0.02% | +950.0% |
| GRUB | Sell | GRUBHUB INC | $8,414,000 | -21.9% | 140,256 | -3.3% | 0.02% | -25.0% |
| MELI | Buy | MERCADOLIBRE INC | $8,409,000 | +3.9% | 5,712 | +18.2% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,242,000 | +0.9% | 32,066 | -0.6% | 0.02% | -4.5% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $8,393,000 | – | 802,361 | +100.0% | 0.02% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,386,000 | +13.9% | 96,194 | +14.0% | 0.02% | +10.5% |
| GDRX | Sell | GOODRX HLDGS INC COMcl a | $8,353,000 | -3.8% | 214,072 | -0.6% | 0.02% | -8.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $8,221,000 | – | 5,172 | +100.0% | 0.02% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC COMcl a1 | $8,096,000 | +9.1% | 740,704 | +0.8% | 0.02% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,908,000 | +1083.8% | 357,308 | +1091.0% | 0.02% | +900.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,042,000 | +20.4% | 37,428 | +32.5% | 0.02% | +11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,977,000 | +2.3% | 65,491 | -1.7% | 0.02% | -4.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $7,642,000 | +26.4% | 391,950 | -1.5% | 0.02% | +18.8% |
| MAC | Buy | MACERICH CO | $7,651,000 | +30.7% | 653,904 | +19.1% | 0.02% | +26.7% |
| EPZM | Buy | EPIZYME INC | $7,381,000 | -10.7% | 847,400 | +11.4% | 0.02% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,436,000 | -11.1% | 114,228 | -12.9% | 0.02% | -13.6% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $7,566,000 | – | 760,447 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,433,000 | -16.8% | 24,718 | -20.7% | 0.02% | -20.8% |
| HESM | Buy | HESS MIDSTREAM LP CL A | $7,107,000 | +2034.2% | 317,000 | +1764.7% | 0.02% | +1700.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,289,000 | +0.8% | 52,414 | -2.3% | 0.02% | -5.3% |
| CLIMU | New | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $7,000,000 | – | 700,000 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INC | $6,716,000 | +1.8% | 109,522 | -2.4% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $6,804,000 | +2.7% | 161,144 | -8.3% | 0.02% | -5.6% |
| GWW | Buy | GRAINGER W W INC | $6,784,000 | -1.8% | 16,923 | +0.0% | 0.02% | -5.6% |
| C | Sell | CITIGROUP INC | $6,627,000 | -12.0% | 91,080 | -25.4% | 0.02% | -15.0% |
| JD | Sell | JD.COM INCspon adr cl a | $6,464,000 | -27.2% | 76,647 | -24.1% | 0.02% | -30.4% |
| WYNN | Buy | WYNN RESORTS LTD | $6,342,000 | +53.4% | 50,594 | +38.1% | 0.02% | +45.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,449,000 | -7.3% | 82,554 | -2.8% | 0.02% | -11.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,261,000 | -14.5% | 12,574 | -2.1% | 0.02% | -15.8% |
| XYL | Buy | XYLEM INC | $6,386,000 | +20.7% | 60,725 | +16.8% | 0.02% | +14.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $6,340,000 | +14.0% | 53,720 | +2.3% | 0.02% | +6.7% |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $6,539,000 | – | 650,000 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $6,378,000 | +1.7% | 55,517 | -2.7% | 0.02% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,269,000 | +32.5% | 114,179 | -3.7% | 0.02% | +23.1% |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $5,970,000 | – | 600,000 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,083,000 | +49.5% | 45,529 | -3.5% | 0.02% | +36.4% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,965,000 | +96.5% | 200,050 | +184.3% | 0.02% | +87.5% |
| CSX | Buy | CSX CORP | $5,970,000 | +25.3% | 61,922 | +18.0% | 0.02% | +15.4% |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $6,000,000 | – | 599,970 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,043,000 | – | 88,104 | +100.0% | 0.02% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,772,000 | -79.0% | 11,379 | -81.3% | 0.02% | -79.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $5,962,000 | -2.7% | 167,468 | -8.4% | 0.02% | -6.2% |
| AON | Sell | AON PLC | $5,659,000 | -10.5% | 24,590 | -17.8% | 0.01% | -17.6% |
| SVC | Sell | SERVICE PPTYS TR | $5,658,000 | +1.9% | 477,062 | -1.2% | 0.01% | -6.7% |
| UNF | UNIFIRST CORP MASS | $5,469,000 | +5.7% | 24,446 | 0.0% | 0.01% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,571,000 | +29.7% | 55,099 | +17.4% | 0.01% | +27.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,478,000 | -22.6% | 172,219 | -8.6% | 0.01% | -26.3% |
| SNPR | Sell | TORTOISE ACQUISITION CORP II | $5,475,000 | -48.6% | 500,000 | -50.0% | 0.01% | -50.0% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $5,015,000 | – | 500,000 | +100.0% | 0.01% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $5,138,000 | – | 489,824 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $5,166,000 | – | 514,038 | +100.0% | 0.01% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,177,000 | +7.1% | 24,126 | +5.9% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,122,000 | -53.1% | 10,828 | -52.1% | 0.01% | -55.2% |
| RSG | Buy | REPUBLIC SVCS INC | $5,328,000 | +17.0% | 53,622 | +13.3% | 0.01% | +8.3% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $5,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,085,000 | – | 512,652 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $4,592,000 | +84.6% | 86,708 | +39.4% | 0.01% | +71.4% |
| GPC | Sell | GENUINE PARTS CO | $4,872,000 | -5.1% | 42,155 | -17.5% | 0.01% | -14.3% |
| GL | Buy | GLOBE LIFE INC | $4,935,000 | +1.8% | 51,069 | +0.0% | 0.01% | -7.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,681,000 | +2.4% | 312,001 | +4.1% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,689,000 | -14.2% | 62,101 | -0.3% | 0.01% | -14.3% |
| ULTA | Buy | ULTA BEAUTY INC | $4,761,000 | +8.5% | 15,398 | +0.8% | 0.01% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,798,000 | -11.3% | 117,741 | -5.7% | 0.01% | -14.3% |
| CM | Sell | CANADIAN IMP BK COMM | $4,529,000 | +5.6% | 46,270 | -7.8% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $4,297,000 | +15.5% | 37,654 | -2.7% | 0.01% | +10.0% |
| ETN | Sell | EATON CORP PLC | $4,447,000 | +14.3% | 32,168 | -0.7% | 0.01% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,317,000 | -66.9% | 44,733 | -68.6% | 0.01% | -67.6% |
| AVY | Sell | AVERY DENNISON CORP | $4,532,000 | +16.0% | 24,673 | -2.0% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $4,178,000 | +1397.5% | 46,877 | +1059.7% | 0.01% | +1000.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,527,000 | -25.1% | 137,478 | -40.8% | 0.01% | -31.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,318,000 | +17.2% | 16,933 | -6.4% | 0.01% | +10.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,334,000 | +11.7% | 34,067 | -13.2% | 0.01% | +10.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $4,416,000 | -8.3% | 300,000 | -43.0% | 0.01% | -15.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $4,339,000 | -65.4% | 53,336 | -75.1% | 0.01% | -66.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,560,000 | +5.0% | 16,205 | +1.9% | 0.01% | 0.0% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $4,442,000 | – | 450,000 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,420,000 | +1.0% | 68,401 | -8.9% | 0.01% | -8.3% |
| NEOG | Sell | NEOGEN CORP | $3,976,000 | +11.2% | 44,739 | -0.7% | 0.01% | +11.1% |
| PAYX | Buy | PAYCHEX INC | $4,071,000 | +5.2% | 41,543 | +0.1% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $3,783,000 | +15.1% | 155,759 | +5.4% | 0.01% | +11.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,017,000 | +9.0% | 25,091 | +4.9% | 0.01% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,821,000 | +38.1% | 140,534 | +10.9% | 0.01% | +42.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,010,000 | -16.4% | 43,665 | -22.7% | 0.01% | -23.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,811,000 | -76.3% | 18,803 | -77.9% | 0.01% | -76.2% |
| SYY | Sell | SYSCO CORP | $4,108,000 | -4.2% | 52,176 | -9.7% | 0.01% | -9.1% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $3,961,000 | -65.7% | 371,250 | -47.0% | 0.01% | -66.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,986,000 | -63.6% | 7,361 | -64.1% | 0.01% | -65.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,808,000 | +13.2% | 7,999 | -0.2% | 0.01% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $3,949,000 | +5.1% | 46,817 | -0.0% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,555,000 | +51.7% | 152,646 | +53.4% | 0.01% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,597,000 | +3.6% | 20,892 | -4.3% | 0.01% | 0.0% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL CL A | $3,501,000 | – | 360,897 | +100.0% | 0.01% | – |
| SSB | SOUTH ST CORP | $3,426,000 | +8.6% | 43,639 | 0.0% | 0.01% | +12.5% | |
| CLX | Buy | CLOROX CO DEL | $3,772,000 | +16.3% | 19,561 | +21.9% | 0.01% | 0.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,638,000 | -7.8% | 22,145 | -8.6% | 0.01% | -10.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,754,000 | +304.1% | 30,805 | +407.5% | 0.01% | +350.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,512,000 | +13.5% | 39,833 | -5.6% | 0.01% | +12.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,621,000 | +7.4% | 13,643 | +1.5% | 0.01% | 0.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $3,472,000 | – | 350,000 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,642,000 | -5.8% | 25,790 | -14.7% | 0.01% | -10.0% |
| GLW | Sell | CORNING INC | $3,559,000 | +14.4% | 81,820 | -5.3% | 0.01% | +12.5% |
| DOW | Buy | DOW INC | $3,587,000 | +22.1% | 56,109 | +6.0% | 0.01% | +12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,704,000 | +27.7% | 62,073 | -0.3% | 0.01% | +12.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,715,000 | -8.0% | 32,019 | -7.1% | 0.01% | -18.2% |
| HSY | Buy | HERSHEY CO | $3,417,000 | +414.6% | 21,603 | +395.5% | 0.01% | +350.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,388,000 | -83.5% | 36,204 | -83.8% | 0.01% | -83.3% |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR COMcl a | $3,372,000 | – | 337,172 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $3,300,000 | +187.0% | 16,298 | +215.1% | 0.01% | +166.7% |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $3,115,000 | – | 311,544 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $3,352,000 | +6.1% | 35,286 | +1.1% | 0.01% | 0.0% |
| MGA | New | MAGNA INTL INC | $3,324,000 | – | 37,759 | +100.0% | 0.01% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,230,000 | – | 326,284 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $3,054,000 | +13.7% | 59,688 | -1.2% | 0.01% | +14.3% |
| VVI | VIAD CORP | $3,335,000 | +15.4% | 79,873 | 0.0% | 0.01% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $3,297,000 | – | 18,398 | +100.0% | 0.01% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $3,024,000 | – | 300,000 | +100.0% | 0.01% | – |
| COLD | Sell | AMERICOLD RLTY TR | $3,088,000 | -93.5% | 80,280 | -93.7% | 0.01% | -93.6% |
| MCK | Buy | MCKESSON CORP | $3,074,000 | +18.1% | 15,759 | +5.3% | 0.01% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,374,000 | +18.2% | 22,429 | +10.3% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $3,168,000 | -10.7% | 11,243 | -10.2% | 0.01% | -11.1% |
| FTV | Sell | FORTIVE CORP | $2,998,000 | -13.4% | 42,436 | -13.2% | 0.01% | -11.1% |
| SLV | Buy | ISHARES SILVER TRishares | $2,991,000 | +37.3% | 131,732 | +48.7% | 0.01% | +33.3% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $3,373,000 | +221.5% | 341,070 | +241.1% | 0.01% | +166.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,008,000 | +39.6% | 21,548 | +8.9% | 0.01% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP | $3,311,000 | -0.4% | 34,647 | +3.1% | 0.01% | -11.1% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $3,349,000 | +49.4% | 36,860 | 0.0% | 0.01% | +33.3% | |
| SEIC | Sell | SEI INVTS CO | $3,350,000 | +5.1% | 54,990 | -0.8% | 0.01% | 0.0% |
| EPP | ISHARES INCmsci pac jp etf | $2,990,000 | +4.9% | 59,516 | 0.0% | 0.01% | 0.0% | |
| PPG | Buy | PPG INDS INC | $2,590,000 | +15.2% | 17,234 | +10.6% | 0.01% | +16.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,699,000 | +18.5% | 59,129 | +15.0% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,682,000 | +23.0% | 34,714 | +13.2% | 0.01% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,719,000 | +18.4% | 23,027 | -2.0% | 0.01% | +16.7% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,901,000 | – | 295,765 | +100.0% | 0.01% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $2,893,000 | +324.8% | 221,024 | -9.8% | 0.01% | +250.0% |
| AROC | Sell | ARCHROCK INC | $2,847,000 | -34.2% | 300,000 | -40.0% | 0.01% | -36.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,605,000 | +3.2% | 27,383 | -1.5% | 0.01% | 0.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,734,000 | +5.6% | 22,802 | +9.6% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,835,000 | +39.0% | 46,437 | +6.2% | 0.01% | +40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,705,000 | +13.4% | 16,341 | -0.6% | 0.01% | +16.7% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $2,941,000 | -18.4% | 29,496 | +1.1% | 0.01% | -30.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,770,000 | – | 77,710 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,634,000 | -16.1% | 15,364 | -15.4% | 0.01% | -12.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,825,000 | -6.5% | 18,758 | -5.9% | 0.01% | -12.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,943,000 | +8.8% | 39,928 | +0.7% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $2,778,000 | -83.7% | 13,776 | -85.6% | 0.01% | -84.4% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $2,917,000 | +11.3% | 291,720 | +16.7% | 0.01% | 0.0% |
| KBE | Buy | SPDR SER TRs&p bk etf | $2,962,000 | +334.9% | 57,085 | +250.6% | 0.01% | +250.0% |
| PSX | Sell | PHILLIPS 66 | $2,646,000 | +14.9% | 32,456 | -1.4% | 0.01% | +16.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,942,000 | +13.3% | 45,947 | +10.9% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,622,000 | -4.0% | 7,313 | -5.3% | 0.01% | 0.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,799,000 | +6.8% | 188,925 | +8.9% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $2,587,000 | -2.6% | 2,338 | -0.3% | 0.01% | 0.0% |
| GTLS | New | CHART INDS INC | $2,638,000 | – | 18,889 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $2,899,000 | +12.8% | 13,401 | -1.3% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,837,000 | +3.4% | 12,400 | +1.1% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,392,000 | +12.9% | 12,727 | +2.1% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,196,000 | – | 44,758 | +100.0% | 0.01% | – |
| PS | PLURALSIGHT INC | $2,267,000 | +6.6% | 101,475 | 0.0% | 0.01% | 0.0% | |
| POST | Sell | POST HLDGS INC | $2,345,000 | +3.3% | 22,173 | -1.4% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $2,349,000 | +9.3% | 47,477 | +7.3% | 0.01% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,350,000 | +5.1% | 12,166 | -2.4% | 0.01% | 0.0% |
| XTN | Buy | SPDR SER TRs&p transn etf | $2,207,000 | +541.6% | 25,216 | +423.3% | 0.01% | +500.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $2,216,000 | – | 28,537 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $2,429,000 | +40.5% | 18,308 | 0.0% | 0.01% | +20.0% | |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $2,475,000 | +18.9% | 250,000 | +25.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,423,000 | +0.5% | 28,079 | +0.6% | 0.01% | 0.0% |
| STWO | Buy | ACON S2 ACQUISITION CORP | $2,222,000 | +84.2% | 226,540 | +89.3% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,303,000 | +9.8% | 9,708 | +3.5% | 0.01% | 0.0% |
| VICR | Sell | VICOR CORP | $2,312,000 | -26.2% | 27,186 | -20.0% | 0.01% | -25.0% |
| F | Buy | FORD MTR CO DEL | $2,431,000 | +79.3% | 198,481 | +28.6% | 0.01% | +50.0% |
| RMGB | New | RMG ACQUISITION CORP II | $2,530,000 | – | 252,465 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,240,000 | -12.5% | 12,679 | +2.8% | 0.01% | -14.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,309,000 | +48.0% | 123,387 | +33.7% | 0.01% | +50.0% |
| KEY | Sell | KEYCORP | $2,299,000 | +17.5% | 115,050 | -3.5% | 0.01% | +20.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,273,000 | +6.8% | 12,266 | +1.3% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $2,378,000 | -3.0% | 9,115 | -5.0% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,448,000 | -11.7% | 28,920 | -23.4% | 0.01% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,189,000 | +37.4% | 46,275 | +23.3% | 0.01% | +50.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,249,000 | +85.7% | 98,215 | +16.4% | 0.01% | +100.0% |
| MET | Buy | METLIFE INC | $2,466,000 | +41.7% | 40,585 | +9.4% | 0.01% | +20.0% |
| DOV | Buy | DOVER CORP | $2,422,000 | +32.6% | 17,657 | +22.1% | 0.01% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,495,000 | +37.3% | 73,226 | +18.8% | 0.01% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $2,250,000 | -0.7% | 30,339 | -16.6% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,496,000 | -5.0% | 18,561 | -2.6% | 0.01% | -14.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,226,000 | -20.8% | 12,376 | -9.3% | 0.01% | -14.3% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,921,000 | +3.3% | 195,646 | +6.2% | 0.01% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,804,000 | +1.5% | 21,958 | +2.4% | 0.01% | 0.0% |
| STOR | Buy | STORE CAP CORP | $2,019,000 | +5.9% | 60,253 | +7.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,068,000 | +19.2% | 70,799 | -4.0% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,840,000 | -26.7% | 27,252 | -24.8% | 0.01% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,991,000 | +8.7% | 50,786 | -2.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,144,000 | +0.9% | 21,723 | -4.8% | 0.01% | -16.7% |
| ORI | Buy | OLD REP INTL CORP | $1,937,000 | +30.4% | 88,697 | +17.7% | 0.01% | +25.0% |
| OMCL | Sell | OMNICELL COM | $2,153,000 | -12.3% | 16,581 | -19.0% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,145,000 | +16.2% | 12,505 | +2.5% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,983,000 | +196.0% | 15,277 | +192.8% | 0.01% | +150.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,877,000 | +11.8% | 11,254 | -1.5% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O CORP | $1,791,000 | +24.4% | 26,490 | +0.8% | 0.01% | +25.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $2,066,000 | -19.6% | 150,000 | +15.4% | 0.01% | -28.6% |
| FLEX | Buy | FLEX LTDord | $2,143,000 | +6.2% | 117,052 | +4.4% | 0.01% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,799,000 | +23.9% | 59,754 | +1.2% | 0.01% | +25.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,788,000 | -12.5% | 32,795 | -18.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,812,000 | +60.6% | 38,857 | +33.5% | 0.01% | +66.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,126,000 | +7.3% | 27,126 | -1.2% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,943,000 | +5.9% | 6,678 | -3.1% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,154,000 | +64.4% | 14,133 | +7.3% | 0.01% | +66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,079,000 | -97.2% | 26,480 | -96.8% | 0.01% | -97.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,092,000 | +2.3% | 9,615 | +1.7% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $1,872,000 | -21.7% | 38,810 | -12.7% | 0.01% | -16.7% |
| DISCK | Sell | DISCOVERY INC | $1,851,000 | -92.3% | 50,175 | -94.5% | 0.01% | -92.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,495,000 | +9.8% | 39,426 | -0.5% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,419,000 | +17.1% | 73,382 | +0.2% | 0.00% | +33.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,527,000 | +16.1% | 34,614 | +14.5% | 0.00% | +33.3% |
| EOG | Sell | EOG RES INC | $1,563,000 | +17.2% | 21,547 | -19.4% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $1,414,000 | +13.0% | 20,022 | +41.0% | 0.00% | +33.3% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,733,000 | +25.8% | 23,418 | +4.5% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,625,000 | +108.9% | 111,087 | +102.0% | 0.00% | +100.0% |
| ALB | Sell | ALBEMARLE CORP | $1,508,000 | -17.1% | 10,320 | -16.3% | 0.00% | -20.0% |
| HRI | Sell | HERC HLDGS INC | $1,598,000 | +50.6% | 15,775 | -1.3% | 0.00% | +33.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,735,000 | +3.0% | 18,323 | -5.7% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $1,589,000 | +3.0% | 26,152 | -9.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $1,440,000 | +10.6% | 28,207 | +6.3% | 0.00% | +33.3% |
| BYND | Buy | BEYOND MEAT INC | $1,776,000 | +696.4% | 13,645 | +664.4% | 0.00% | +300.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,665,000 | +14.4% | 17,731 | +1.4% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,668,000 | +22.4% | 27,706 | +18.5% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,515,000 | -39.5% | 15,774 | -42.7% | 0.00% | -42.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,440,000 | -8.9% | 37,690 | -0.5% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,496,000 | +0.8% | 28,612 | -3.5% | 0.00% | 0.0% |
| DCP | New | DCP MIDSTREAM LP | $1,510,000 | – | 69,699 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $1,495,000 | +244.5% | 165,355 | +154.4% | 0.00% | +300.0% |
| ZS | Sell | ZSCALER INC | $1,755,000 | -46.3% | 10,221 | -37.5% | 0.00% | -55.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,475,000 | +4.9% | 6,468 | +0.8% | 0.00% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,584,000 | -5.0% | 16,279 | -9.6% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,730,000 | +203.5% | 26,883 | +192.6% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $1,693,000 | -36.8% | 121,223 | -15.2% | 0.00% | -42.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,730,000 | +34.0% | 5,485 | +15.8% | 0.00% | +33.3% |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,623,000 | – | 162,659 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,737,000 | +191.0% | 24,101 | +178.7% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC. | $1,776,000 | +43.1% | 29,002 | +17.5% | 0.00% | +33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,397,000 | +8.5% | 11,132 | +10.4% | 0.00% | +33.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,668,000 | +18.9% | 29,885 | +28.5% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $1,533,000 | +5.8% | 21,903 | +0.7% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,411,000 | – | 36,788 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,602,000 | -13.5% | 157,000 | -16.3% | 0.00% | -20.0% |
| GM | Buy | GENERAL MTRS CO | $1,513,000 | +41.5% | 26,345 | +2.6% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,404,000 | +11.7% | 13,352 | -1.0% | 0.00% | +33.3% |
| GRWG | Buy | GROWGENERATION CORP | $1,597,000 | +32.3% | 32,140 | +7.1% | 0.00% | +33.3% |
| BP | Sell | BP PLCsponsored adr | $1,686,000 | +13.2% | 69,221 | -4.7% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $1,570,000 | -25.5% | 5,872 | +0.1% | 0.00% | -33.3% |
| TNL | New | TRAVEL PLUS LEISURE CO | $1,751,000 | – | 28,617 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,473,000 | +13.2% | 19,548 | -0.1% | 0.00% | +33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $1,744,000 | +30.1% | 34,357 | -5.5% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $1,539,000 | -35.8% | 24,098 | -39.7% | 0.00% | -33.3% |
| VEEV | Buy | VEEVA SYS INC CL A | $1,663,000 | -2.7% | 6,365 | +1.4% | 0.00% | -20.0% |
| MDC | Buy | M D C HLDGS INC | $1,576,000 | +26.8% | 26,532 | +3.7% | 0.00% | +33.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,499,000 | -3.4% | 31,429 | +3.4% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $1,619,000 | +4.6% | 15,360 | -21.4% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $1,536,000 | – | 95,800 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A | $1,531,000 | +29.5% | 46,905 | +24.3% | 0.00% | +33.3% |
| SQ | Sell | SQUARE INCcl a | $1,467,000 | -3.6% | 6,459 | -7.6% | 0.00% | 0.0% |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $1,575,000 | – | 1,064,250 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,221,000 | – | 57,430 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $1,009,000 | -4.0% | 29,350 | -10.7% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,036,000 | +32.8% | 10,230 | +0.0% | 0.00% | +50.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,068,000 | +0.1% | 17,039 | -3.9% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,253,000 | -12.9% | 28,936 | -14.2% | 0.00% | -25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,114,000 | -14.4% | 19,670 | +23.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $998,000 | -15.4% | 30,725 | -6.2% | 0.00% | 0.0% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $1,035,000 | +11.9% | 48,058 | -1.2% | 0.00% | +50.0% |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $1,065,000 | -48.6% | 100,000 | -50.0% | 0.00% | -40.0% |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $1,350,000 | +75.6% | 1,153,584 | -18.2% | 0.00% | +50.0% |
| LYFT | Buy | LYFT INC CL A | $1,151,000 | +75.5% | 18,226 | +36.6% | 0.00% | +50.0% |
| BLL | New | BALL CORP | $1,379,000 | – | 16,280 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG CO | $1,107,000 | -31.8% | 17,474 | -33.0% | 0.00% | -25.0% |
| KKR | Buy | KKR & CO INC | $1,128,000 | +69.1% | 23,076 | +40.0% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,312,000 | +4.4% | 11,174 | -6.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $1,096,000 | -2.9% | 15,301 | -2.1% | 0.00% | 0.0% |
| APHA | Buy | APHRIA INC | $1,285,000 | +166.0% | 69,924 | +0.2% | 0.00% | +200.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,245,000 | +1.1% | 18,231 | -0.2% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,167,000 | -2.6% | 15,199 | -21.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,038,000 | +28.9% | 19,839 | -0.9% | 0.00% | +50.0% |
| HPQ | Sell | HP INC | $1,040,000 | +27.3% | 32,725 | -1.6% | 0.00% | +50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,034,000 | -1.4% | 6,154 | -5.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,068,000 | -47.6% | 7,694 | -10.4% | 0.00% | -40.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,240,000 | +23.8% | 18,592 | +2.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,157,000 | +35.3% | 13,123 | +15.4% | 0.00% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,122,000 | +4.3% | 27,483 | +10.1% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,260,000 | +86.4% | 49,959 | +28.9% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,063,000 | +51.0% | 9,484 | -0.2% | 0.00% | +50.0% |
| FTDR | Sell | FRONTDOOR INC | $1,028,000 | +4.3% | 19,114 | -2.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P LTDpartnr int a | $1,160,000 | -76.7% | 123,343 | -79.1% | 0.00% | -76.9% |
| TPX | TEMPUR SEALY INTL INC | $1,206,000 | +35.4% | 32,992 | 0.0% | 0.00% | +50.0% | |
| TECK | New | TECK RESOURCES LTDcl b | $1,217,000 | – | 63,441 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,009,000 | +26.9% | 26,144 | +18.3% | 0.00% | +50.0% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,052,000 | -11.7% | 22,880 | -23.1% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $1,256,000 | +11.2% | 17,287 | +1.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,200,000 | -1.6% | 21,385 | +11.3% | 0.00% | 0.0% |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $1,114,000 | -1.1% | 49,366 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,150,000 | +116.6% | 28,279 | +84.5% | 0.00% | +200.0% |
| CERN | Buy | CERNER CORP | $1,231,000 | +10.2% | 17,124 | +20.3% | 0.00% | 0.0% |
| SFIX | Sell | STITCH FIX INC | $1,138,000 | -95.3% | 22,965 | -94.4% | 0.00% | -95.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,097,000 | -0.9% | 3,995 | -3.4% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,110,000 | +444.1% | 16,465 | +464.4% | 0.00% | +200.0% |
| CHX | New | CHAMPIONX CORPORATION | $1,147,000 | – | 52,778 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,271,000 | +17.8% | 26,318 | -1.9% | 0.00% | 0.0% |
| NTR | Buy | NUTRIEN LTD | $1,157,000 | +12.0% | 21,456 | +0.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,278,000 | -41.0% | 4,289 | -24.9% | 0.00% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,123,000 | +12.4% | 17,277 | +5.7% | 0.00% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,260,000 | -5.1% | 21,668 | -8.3% | 0.00% | -25.0% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,266,000 | -28.4% | 32,407 | -20.0% | 0.00% | -40.0% |
| INVH | Buy | INVITATION HOMES INC | $1,221,000 | +17.9% | 38,155 | +9.4% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,191,000 | +11.1% | 8,410 | +0.0% | 0.00% | 0.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,270,000 | – | 23,940 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,233,000 | -41.3% | 11,015 | -30.3% | 0.00% | -50.0% |
| SNA | SNAP ON INC | $1,096,000 | +34.8% | 4,751 | 0.0% | 0.00% | +50.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,268,000 | +49.7% | 12,719 | +33.7% | 0.00% | +50.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $1,054,000 | -2.1% | 173,166 | +2.3% | 0.00% | 0.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000,000 | – | 19,361 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,359,000 | +17.7% | 11,641 | +14.4% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,294,000 | +13.0% | 13,061 | +11.9% | 0.00% | 0.0% |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUMpfd | $1,196,000 | -1.5% | 58,708 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $1,378,000 | +2.9% | 32,542 | -14.3% | 0.00% | -25.0% |
| LB | New | L BRANDS INC | $1,278,000 | – | 20,662 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $1,373,000 | +12.1% | 38,136 | -1.1% | 0.00% | 0.0% |
| KSS | KOHLS CORP | $1,220,000 | +46.5% | 20,465 | 0.0% | 0.00% | +50.0% | |
| HGV | New | HILTON GRAND VACATIONS INC | $783,000 | – | 20,890 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $911,000 | -26.2% | 31,254 | -34.4% | 0.00% | -33.3% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $887,000 | +154.9% | 11,055 | +72.6% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $921,000 | +13.0% | 8,602 | -1.7% | 0.00% | 0.0% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $628,000 | -0.3% | 12,450 | 0.0% | 0.00% | 0.0% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $934,000 | +3.4% | 18,904 | -2.8% | 0.00% | 0.0% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $804,000 | – | 4,557 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $664,000 | – | 14,368 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $947,000 | +24.8% | 25,577 | -0.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $622,000 | -4.2% | 17,439 | -1.1% | 0.00% | 0.0% |
| ICF | ISHARES TRcohen steer reit | $827,000 | +7.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $754,000 | +94.8% | 25,477 | +64.6% | 0.00% | +100.0% |
| FELE | FRANKLIN ELEC INC | $797,000 | +14.2% | 10,090 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $735,000 | -3.8% | 26,841 | +4.6% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $829,000 | +6.7% | 10,860 | 0.0% | 0.00% | 0.0% | |
| FBRX | FORTE BIOSCIENCES INC | $606,000 | -5.8% | 17,666 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES TR | $632,000 | -7.7% | 11,560 | -6.9% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $674,000 | +104.2% | 6,471 | +85.6% | 0.00% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $903,000 | -0.9% | 13,046 | -2.8% | 0.00% | 0.0% |
| IBDM | ISHARES TRibonds dec21 etf | $720,000 | -0.3% | 28,975 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $982,000 | -49.4% | 41,228 | -51.9% | 0.00% | -60.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $680,000 | +3.5% | 11,919 | -1.7% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $866,000 | +70.5% | 11,341 | +71.4% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $659,000 | +28.0% | 10,581 | +3.4% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $987,000 | -2.7% | 3,731 | -6.3% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $674,000 | +2.9% | 15,405 | -0.7% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $992,000 | +6.8% | 11,003 | 0.0% | 0.00% | 0.0% | |
| ENV | Sell | ENVESTNET INC | $765,000 | -47.8% | 10,592 | -40.5% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORP | $808,000 | +32.0% | 15,117 | +2.3% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $764,000 | +10.6% | 670 | +0.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $672,000 | -0.9% | 11,464 | +6.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $663,000 | +11.4% | 6,018 | +1.4% | 0.00% | 0.0% |
| MMSI | New | MERIT MED SYS INC | $604,000 | – | 10,091 | +100.0% | 0.00% | – |
| AVO | Buy | MISSION PRODUCE INC | $952,000 | +43.8% | 50,099 | +13.9% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $649,000 | +31.4% | 18,415 | +33.1% | 0.00% | +100.0% |
| MNRO | New | MONRO INC | $666,000 | – | 10,122 | +100.0% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $909,000 | +2.2% | 15,624 | -1.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $647,000 | -0.3% | 1,801 | +2.6% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $731,000 | -94.6% | 16,763 | -94.5% | 0.00% | -94.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $738,000 | +6.3% | 12,110 | +2.0% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $656,000 | +0.9% | 17,910 | 0.0% | 0.00% | 0.0% | |
| OTRK | Sell | ONTRAK INC | $613,000 | -56.1% | 18,812 | -16.8% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $963,000 | +8.8% | 7,234 | -0.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A | $745,000 | -33.8% | 6,623 | -10.7% | 0.00% | -33.3% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $599,000 | +10.3% | 20,035 | +7.3% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $714,000 | -52.8% | 9,551 | -54.4% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $601,000 | -35.9% | 4,777 | -30.5% | 0.00% | 0.0% |
| QLD | PROSHARES TR | $625,000 | +1.8% | 5,334 | 0.0% | 0.00% | 0.0% | |
| CLNY | Buy | COLONY CAP INC NEW | $968,000 | +37.3% | 149,442 | +1.9% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $790,000 | +4.8% | 6,157 | -2.6% | 0.00% | 0.0% |
| TMFC | RBB FD INCmotley fol etf | $965,000 | +0.8% | 27,100 | 0.0% | 0.00% | -33.3% | |
| O | Sell | REALTY INCOME CORP | $874,000 | -0.1% | 13,770 | -2.1% | 0.00% | 0.0% |
| RDFN | REDFIN CORP | $810,000 | -3.1% | 12,174 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $824,000 | -37.4% | 40,964 | -54.7% | 0.00% | -33.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $907,000 | – | 32,087 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $870,000 | +55.9% | 19,701 | +26.3% | 0.00% | +100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $915,000 | +39.7% | 14,391 | +36.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $947,000 | +71.2% | 35,685 | +39.7% | 0.00% | +100.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $740,000 | +14.2% | 14,734 | +1.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $872,000 | -1.9% | 6,432 | +1.8% | 0.00% | 0.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $781,000 | +8.0% | 2,365 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $848,000 | -4.6% | 6,901 | +1.3% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP | $780,000 | +30.0% | 24,345 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $624,000 | +25.6% | 2,546 | +1.9% | 0.00% | +100.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $909,000 | +11.7% | 9,231 | +0.4% | 0.00% | 0.0% |
| CNQ | CANADIAN NAT RES LTD | $961,000 | +28.3% | 31,146 | 0.0% | 0.00% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC | $839,000 | -18.2% | 8,092 | -26.3% | 0.00% | -33.3% |
| ELY | CALLAWAY GOLF CO | $805,000 | +11.5% | 30,100 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $878,000 | +59.1% | 16,249 | +52.4% | 0.00% | +100.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $748,000 | +27.6% | 9,456 | +1.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $739,000 | +14.8% | 14,617 | +0.9% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $809,000 | -24.6% | 12,714 | -12.9% | 0.00% | -33.3% |
| TLS | New | TELOS CORP MD | $816,000 | – | 21,508 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $934,000 | +10.4% | 11,509 | +5.2% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $860,000 | -10.0% | 11,623 | -24.1% | 0.00% | -33.3% |
| BHC | New | BAUSCH HEALTH COS INC | $702,000 | – | 22,088 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $764,000 | – | 35,372 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $613,000 | +6.4% | 4,772 | +1.0% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $648,000 | +40.6% | 7,671 | +21.1% | 0.00% | +100.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $632,000 | +143.1% | 4,683 | +114.0% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $924,000 | +30.0% | 5,582 | +11.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $674,000 | -19.2% | 10,159 | -6.5% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $631,000 | +0.8% | 2,089 | -3.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $645,000 | +1.7% | 4,555 | -1.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $778,000 | +46.8% | 86,204 | +25.6% | 0.00% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $743,000 | +2.8% | 11,827 | +14.4% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $633,000 | – | 11,339 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $771,000 | -20.1% | 16,688 | -34.6% | 0.00% | -33.3% |
| WU | WESTERN UN CO | $678,000 | +12.4% | 27,499 | 0.0% | 0.00% | 0.0% | |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $767,000 | -27.9% | 45,145 | -19.6% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $799,000 | -4.0% | 18,563 | -2.6% | 0.00% | 0.0% |
| ACI | ALBERTSONS COS INC | $886,000 | +8.4% | 46,464 | 0.0% | 0.00% | 0.0% | |
| AMBA | New | AMBARELLA INC | $939,000 | – | 9,353 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $719,000 | -3.7% | 5,661 | -10.1% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $779,000 | -2.7% | 20,476 | -1.7% | 0.00% | 0.0% |
| LIVN | LIVANOVA PLC | $815,000 | +11.3% | 11,050 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $759,000 | -1.2% | 2,380 | +0.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $723,000 | +63.2% | 26,205 | +50.3% | 0.00% | +100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $620,000 | -27.1% | 11,276 | -35.6% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $640,000 | +14.3% | 23,887 | +0.3% | 0.00% | +100.0% |
| ABM | Sell | ABM INDS INC | $742,000 | -0.5% | 14,548 | -26.2% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $622,000 | – | 7,270 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $423,000 | – | 9,352 | +100.0% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $527,000 | +5.0% | 23,670 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $509,000 | +21.8% | 10,740 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY INCcl a | $296,000 | -5.7% | 1,191 | -9.0% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $253,000 | +5.9% | 2,530 | 0.0% | 0.00% | 0.0% | |
| WW | New | WW INTL INC | $498,000 | – | 15,920 | +100.0% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $290,000 | +16.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $223,000 | -14.6% | 9,335 | -43.5% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $202,000 | -98.6% | 2,482 | -98.7% | 0.00% | -97.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $412,000 | +18.1% | 4,046 | 0.0% | 0.00% | 0.0% | |
| FSP | New | FRANKLIN STR PPTYS CORP | $243,000 | – | 44,621 | +100.0% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $555,000 | -8.9% | 4,183 | -1.7% | 0.00% | -50.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $438,000 | – | 11,896 | +100.0% | 0.00% | – |
| GATX | GATX CORP | $241,000 | +11.6% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC | $384,000 | +19.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $250,000 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $512,000 | -77.2% | 2,819 | -81.3% | 0.00% | -83.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $531,000 | -6.0% | 4,703 | -0.1% | 0.00% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $443,000 | +5.7% | 13,372 | +5.7% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $221,000 | -1.3% | 2,417 | -7.0% | 0.00% | 0.0% |
| OEF | ISHARES TRs&p 100 etf | $455,000 | +4.6% | 2,532 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $355,000 | +5.3% | 10,608 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $392,000 | -0.5% | 11,500 | -10.0% | 0.00% | 0.0% |
| VEGI | ISHARES INCglb agric pr etf | $477,000 | +17.2% | 11,930 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $258,000 | -34.7% | 4,180 | -30.9% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $293,000 | +5.8% | 6,615 | +0.4% | 0.00% | 0.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $423,000 | – | 4,304 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $237,000 | – | 1,588 | +100.0% | 0.00% | – |
| VTA | INVESCO DYNAMIC CR OPPORTUNI | $437,000 | +5.8% | 38,417 | 0.0% | 0.00% | 0.0% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $399,000 | -31.4% | 9,900 | +0.5% | 0.00% | -50.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $430,000 | -19.0% | 4,010 | -5.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $382,000 | -70.5% | 4,111 | -70.5% | 0.00% | -66.7% |
| GPRO | New | GOPRO INCcl a | $592,000 | – | 50,878 | +100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $255,000 | +0.8% | 30,679 | -8.0% | 0.00% | 0.0% |
| MGTX | MEIRAGTX HLDGS PLC | $493,000 | -4.6% | 34,172 | 0.0% | 0.00% | 0.0% | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $292,000 | +8.6% | 25,225 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $211,000 | – | 3,899 | +100.0% | 0.00% | – |
| TILE | INTERFACE INC | $354,000 | +18.8% | 28,400 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $203,000 | -98.6% | 11,784 | -98.5% | 0.00% | -97.4% |
| ARKX | New | ARK ETF TRark space expl | $341,000 | – | 16,617 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $229,000 | +8.5% | 1,554 | +7.8% | 0.00% | 0.0% |
| QELLW | Sell | QELL ACQUISITION CORP*w exp 10/01/202 | $258,000 | -63.8% | 150,000 | -34.4% | 0.00% | -50.0% |
| INSP | Sell | INSPIRE MED SYS INC | $207,000 | -15.5% | 1,000 | -23.1% | 0.00% | 0.0% |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $208,000 | – | 6,799 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $263,000 | -39.1% | 2,589 | -22.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $544,000 | -27.5% | 14,707 | -27.9% | 0.00% | -50.0% |
| ASGN | Sell | ASGN INC | $302,000 | -60.1% | 3,162 | -65.1% | 0.00% | -50.0% |
| HBI | New | HANESBRANDS INC | $331,000 | – | 16,812 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $413,000 | – | 3,186 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $349,000 | +10.1% | 2,646 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT CORP | $200,000 | +28.2% | 11,963 | +19.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $415,000 | +44.6% | 6,225 | +6.4% | 0.00% | 0.0% |
| HHC | HOWARD HUGHES CORP | $276,000 | +20.5% | 2,905 | 0.0% | 0.00% | 0.0% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $312,000 | – | 12,800 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $238,000 | -0.8% | 15,143 | -25.5% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $244,000 | – | 8,014 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $297,000 | +21.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $237,000 | – | 1,177 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $386,000 | – | 59,570 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $347,000 | – | 7,000 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $451,000 | -9.4% | 6,059 | -11.4% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $438,000 | -11.9% | 12,714 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COS INC | $507,000 | – | 21,950 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $271,000 | +14.8% | 1,809 | -0.3% | 0.00% | 0.0% |
| RIV | RIVERNORTH OPPORTUNITIES FD | $226,000 | +8.7% | 12,950 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $390,000 | +34.9% | 21,675 | -7.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $383,000 | -24.2% | 620 | -18.7% | 0.00% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $245,000 | +3.8% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $202,000 | -20.8% | 6,978 | -24.5% | 0.00% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $259,000 | +0.4% | 3,109 | -0.1% | 0.00% | 0.0% |
| CHDN | CHURCHILL DOWNS INC | $299,000 | +16.8% | 1,316 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $263,000 | -74.3% | 12,722 | -80.0% | 0.00% | -66.7% |
| RP | REALPAGE INC | $225,000 | 0.0% | 2,576 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $281,000 | – | 4,238 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $268,000 | -12.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $303,000 | +13.1% | 25,900 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $256,000 | +18.0% | 2,729 | 0.0% | 0.00% | 0.0% | |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $213,000 | – | 2,841 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $326,000 | -34.3% | 4,665 | -31.5% | 0.00% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $472,000 | +10.3% | 38,500 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $486,000 | +1.2% | 5,292 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $203,000 | – | 412 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC CL A | $275,000 | -4.2% | 3,921 | +4.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $204,000 | -71.4% | 2,732 | -34.8% | 0.00% | -50.0% |
| PHM | PULTE GROUP INC | $296,000 | +21.8% | 5,638 | 0.0% | 0.00% | 0.0% | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $528,000 | – | 6,119 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $526,000 | +15.4% | 5,441 | +8.6% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $475,000 | +24.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PRO | Buy | PROS HOLDINGS INC | $463,000 | -14.6% | 10,895 | +2.1% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $405,000 | +8.9% | 6,204 | -0.6% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $332,000 | +41.3% | 4,466 | +29.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $314,000 | +8.7% | 2,958 | +2.1% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $334,000 | +2.1% | 10,504 | -1.6% | 0.00% | 0.0% |
| PRG | Buy | PROG HOLDINGS INC | $585,000 | -17.6% | 13,526 | +2.6% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $413,000 | +14.4% | 10,973 | +9.5% | 0.00% | 0.0% |
| CMA | New | COMERICA INC | $215,000 | – | 2,998 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $398,000 | – | 57,792 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $454,000 | -17.0% | 12,094 | -19.9% | 0.00% | 0.0% |
| CP | CANADIAN PAC RY LTD | $413,000 | +9.3% | 1,089 | 0.0% | 0.00% | 0.0% | |
| COR | Sell | CORESITE RLTY CORP | $459,000 | -9.6% | 3,831 | -5.5% | 0.00% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $223,000 | – | 2,779 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $524,000 | +49.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $345,000 | +22.3% | 3,286 | +0.7% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $279,000 | -33.7% | 1,979 | -40.1% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $232,000 | – | 2,043 | +100.0% | 0.00% | – |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $455,000 | +8.1% | 24,500 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $213,000 | +12.7% | 11,348 | -2.1% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $406,000 | -15.9% | 4,376 | -22.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $501,000 | +1.8% | 17,391 | -0.3% | 0.00% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $309,000 | +3.0% | 1,346 | +26.3% | 0.00% | 0.0% |
| SWI | SOLARWINDS CORP | $484,000 | +16.6% | 27,775 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INC | $414,000 | +24.3% | 17,000 | -0.3% | 0.00% | 0.0% |
| DNMR | New | DANIMER SCIENTIFIC INC | $446,000 | – | 11,815 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $218,000 | +4.3% | 3,211 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $265,000 | -15.9% | 2,772 | -17.3% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $371,000 | -19.5% | 27,696 | -9.4% | 0.00% | 0.0% |
| CEF | SPROTT PHYSICAL GOLD & SILVE TRunit | $220,000 | -10.2% | 12,650 | 0.0% | 0.00% | 0.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $413,000 | – | 24,415 | +100.0% | 0.00% | – |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $444,000 | +4.5% | 16,332 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $425,000 | -36.7% | 5,059 | -45.2% | 0.00% | -50.0% |
| NUE | New | NUCOR CORP | $269,000 | – | 3,355 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $280,000 | – | 12,787 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $274,000 | -15.4% | 846 | -20.4% | 0.00% | 0.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $200,000 | – | 20,000 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $372,000 | +10.7% | 1,244 | -3.1% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $266,000 | -0.7% | 1,775 | +0.7% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $237,000 | -97.9% | 11,328 | -98.3% | 0.00% | -96.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $264,000 | +18.4% | 1,874 | +17.2% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $536,000 | – | 11,707 | +100.0% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $290,000 | +17.4% | 3,413 | 0.0% | 0.00% | 0.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $336,000 | -11.3% | 16,249 | -23.5% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $210,000 | – | 5,390 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $357,000 | – | 30,561 | +100.0% | 0.00% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $352,000 | -24.8% | 6,540 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $442,000 | +27.4% | 13,970 | -7.4% | 0.00% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $302,000 | -7.6% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $587,000 | -10.4% | 21,699 | -5.1% | 0.00% | -50.0% |
| MORN | MORNINGSTAR INC | $293,000 | -3.0% | 1,304 | 0.0% | 0.00% | 0.0% | |
| TRC | Buy | TEJON RANCH CO | $241,000 | +27.5% | 14,404 | +9.9% | 0.00% | – |
| MYC | New | BLACKROCK MUNIYIELD CALIF FD | $465,000 | – | 31,546 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $502,000 | – | 10,877 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $468,000 | +32.2% | 10,148 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $318,000 | +1.9% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $227,000 | +8.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $514,000 | +17.9% | 1,839 | +3.2% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $520,000 | +86.4% | 8,475 | +41.2% | 0.00% | 0.0% |
| MRNA | Buy | MODERNA INC | $337,000 | +27.2% | 2,572 | +1.3% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $517,000 | +1.8% | 447 | +0.2% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $450,000 | +15.7% | 3,916 | +0.4% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TRprime cybr scrty | $554,000 | -4.6% | 10,093 | 0.0% | 0.00% | -50.0% | |
| MKC | Sell | MCCORMICK & CO INC | $312,000 | -11.6% | 3,498 | -5.2% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $242,000 | – | 3,020 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $354,000 | -62.1% | 3,869 | -63.3% | 0.00% | -50.0% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $255,000 | +4.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $271,000 | +6.3% | 29,169 | +0.3% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $378,000 | +14.5% | 4,862 | -1.5% | 0.00% | 0.0% |
| TRUP | TRUPANION INC | $230,000 | -36.3% | 3,017 | 0.0% | 0.00% | 0.0% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $356,000 | -11.9% | 33,000 | -15.4% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $200,000 | – | 3,149 | +100.0% | 0.00% | – |
| BNS | BANK NOVA SCOTIA B C | $258,000 | +15.7% | 4,129 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $253,000 | +11.9% | 3,410 | -2.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $487,000 | +23.3% | 11,100 | +7.8% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE INC | $215,000 | – | 5,120 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $392,000 | +17.4% | 4,397 | 0.0% | 0.00% | 0.0% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $592,000 | +150.8% | 32,387 | +142.7% | 0.00% | 0.0% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $326,000 | – | 50,318 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $274,000 | +1.9% | 3,843 | 0.0% | 0.00% | 0.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $365,000 | -78.2% | 15,000 | -69.5% | 0.00% | -75.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $534,000 | -2.6% | 20,310 | 0.0% | 0.00% | 0.0% | |
| EXEL | Sell | EXELIXIS INC | $404,000 | +4.9% | 17,879 | -6.7% | 0.00% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $276,000 | -93.1% | 21,812 | -94.3% | 0.00% | -90.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $395,000 | +10.6% | 3,666 | -2.5% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $524,000 | -47.9% | 7,781 | -32.4% | 0.00% | -66.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $360,000 | +5.3% | 1,519 | +1.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $274,000 | 0.0% | 6,076 | -5.0% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $291,000 | +21.2% | 1,393 | +2.2% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $250,000 | -6.0% | 7,201 | +0.3% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $239,000 | – | 14,456 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $574,000 | +2.0% | 11,068 | 0.0% | 0.00% | 0.0% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $387,000 | -1.0% | 3,653 | -2.4% | 0.00% | 0.0% |
| LNTH | LANTHEUS HLDGS INC | $572,000 | +58.4% | 26,770 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $435,000 | -18.8% | 3,261 | +0.3% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $366,000 | -26.9% | 1,936 | -34.3% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $588,000 | – | 15,697 | +100.0% | 0.00% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $507,000 | +26.8% | 38,731 | +21.0% | 0.00% | 0.0% |
| VTR | Sell | VENTAS INC | $292,000 | -59.6% | 5,461 | -63.0% | 0.00% | -50.0% |
| KHC | KRAFT HEINZ CO | $520,000 | +15.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| KOSS | Sell | KOSS CORP | $217,000 | -20.8% | 9,661 | -87.9% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $397,000 | – | 20,300 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $265,000 | +10.0% | 4,686 | +0.3% | 0.00% | 0.0% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $281,000 | +30.1% | 6,016 | +1.0% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $221,000 | +0.5% | 1,561 | -3.4% | 0.00% | 0.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $578,000 | +0.9% | 6,032 | 0.0% | 0.00% | -50.0% | |
| FE | Sell | FIRSTENERGY CORP | $261,000 | +6.1% | 7,512 | -6.4% | 0.00% | 0.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $327,000 | +10.1% | 2,050 | 0.0% | 0.00% | 0.0% | |
| APPH | New | APPHARVEST INC | $423,000 | – | 23,100 | +100.0% | 0.00% | – |
| VERX | Buy | VERTEX INCcl a | $313,000 | -21.2% | 14,220 | +24.9% | 0.00% | 0.0% |
| IBDN | ISHARES TRibonds dec22 etf | $291,000 | -0.3% | 11,413 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | VIACOMCBS INCcl b | $241,000 | -12.7% | 5,339 | -27.8% | 0.00% | 0.0% |
| IBDO | ISHARES TRibonds dec23 etf | $298,000 | -0.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| ICSH | Buy | ISHARES TRblackrock ultra | $244,000 | +11.4% | 4,825 | +11.6% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $401,000 | +8.1% | 12,163 | 0.0% | 0.00% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $474,000 | +7.7% | 7,057 | 0.0% | 0.00% | 0.0% | |
| CDC | VICTORY PORTFOLIOS II | $475,000 | +15.9% | 7,620 | 0.0% | 0.00% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $331,000 | +30.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $208,000 | – | 6,789 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $514,000 | +3.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $513,000 | -4.3% | 13,342 | +3.3% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $244,000 | +18.4% | 13,232 | +5.8% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $303,000 | -12.2% | 25,632 | -4.4% | 0.00% | 0.0% |
| VUZI | Buy | VUZIX CORP | $283,000 | +211.0% | 11,107 | +11.1% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $254,000 | – | 4,710 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $207,000 | – | 20,951 | +100.0% | 0.00% | – |
| EFV | ISHARES TReafe value etf | $484,000 | +8.0% | 9,497 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $333,000 | -8.3% | 16,473 | -0.4% | 0.00% | 0.0% |
| IGIB | ISHARES TR | $204,000 | -4.7% | 3,450 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $263,000 | +4.4% | 4,761 | 0.0% | 0.00% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $424,000 | – | 17,435 | +100.0% | 0.00% | – |
| FC | FRANKLIN COVEY CO | $404,000 | +27.0% | 14,294 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $527,000 | +21.7% | 2,391 | -0.3% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $536,000 | -98.6% | 12,419 | -98.6% | 0.00% | -99.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $392,000 | -80.4% | 3,060 | -82.5% | 0.00% | -80.0% |
| WING | New | WINGSTOP INC | $217,000 | – | 1,703 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $425,000 | +15.2% | 5,611 | -7.1% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $336,000 | +2.1% | 10,635 | -5.8% | 0.00% | 0.0% |
| DARE | New | DARE BIOSCIENCE INC | $42,000 | – | 25,000 | +100.0% | 0.00% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $159,000 | -25.0% | 12,000 | -42.9% | 0.00% | -100.0% |
| OCUL | OCULAR THERAPEUTIX INC | $198,000 | -20.5% | 12,040 | 0.0% | 0.00% | -100.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $138,000 | -5.5% | 10,153 | +1.1% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -13,968 | -100.0% | 0.00% | – |
| HGEN | HUMANIGEN INC | $191,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
| ATEC | New | ALPHATEC HLDGS INC | $158,000 | – | 10,004 | +100.0% | 0.00% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $178,000 | +10.6% | 15,060 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAP CORP | $177,000 | +24.6% | 17,676 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $162,000 | +110.4% | 36,500 | 0.0% | 0.00% | – | |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $136,000 | +13.3% | 14,368 | +1.3% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $79,000 | +5.3% | 16,212 | +0.6% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -49,965 | -100.0% | 0.00% | – |
| CRMD | CORMEDIX INC | $120,000 | +34.8% | 12,000 | 0.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -15,335 | -100.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $107,000 | +35.4% | 55,525 | 0.0% | 0.00% | – | |
| PTN | New | PALATIN TECHNOLOGIES INC | $39,000 | – | 57,000 | +100.0% | 0.00% | – |
| LLNW | LIMELIGHT NETWORKS INC | $71,000 | -11.2% | 20,000 | 0.0% | 0.00% | – | |
| MAGS | MAGAL SECURITY SYS LTDord | $45,000 | +15.4% | 10,000 | 0.0% | 0.00% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $130,000 | +14.0% | 11,530 | +0.4% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $147,000 | +38.7% | 40,865 | -2.5% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORP | $110,000 | +15.8% | 17,500 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $183,000 | +4.6% | 50,000 | 0.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $160,000 | -7.0% | 10,884 | -31.5% | 0.00% | – |
| ARYD | New | ARYA SCIENCES ACQU CORP IVcl a | $105,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIHS | New | SENMIAO TECHNOLOGY LTD | $109,000 | – | 77,990 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $27,000 | – | 20,500 | +100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -59,390 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -40,779 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,569 | -100.0% | -0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -14,996 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,574 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,068 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,670 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,187 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -56,699 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -10,863 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -156,667 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -3,609 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -14,447 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -3,402 | -100.0% | -0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -21,590 | -100.0% | -0.00% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -195,721 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,552 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,797 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -3,488 | -100.0% | -0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -53,799 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,701 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -32,058 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -5,461 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -8,189 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -26,789 | -100.0% | -0.00% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -100,092 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,603 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -11,795 | -100.0% | -0.00% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -90,000 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -36,972 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,869 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -13,558 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -77,374 | -100.0% | -0.01% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -161,455 | -100.0% | -0.01% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -195,605 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -10,609 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -251,754 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -25,060 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -188,415 | -100.0% | -0.01% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -376,697 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -400,000 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -71,547 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -51,390 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -34,602 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -113,100 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -48,073 | -100.0% | -0.02% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -605,710 | -100.0% | -0.03% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I CL A | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -133,962 | -100.0% | -0.03% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -2,290,622 | -100.0% | -0.06% | – |
| RICEU | Exit | RICE ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,128,500 | -100.0% | -0.06% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -1,744,672 | -100.0% | -0.14% | – |
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 2021-05-12
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.