$45.8 Billion is the total value of CIBC Private Wealth Group, LLC's 1697 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $2,360,163,000 | -9.0% | 7,655,164 | -0.8% | 5.15% | -4.2% |
AAPL | Sell | APPLE INC | $2,076,696,000 | -3.9% | 11,893,336 | -2.2% | 4.53% | +1.2% |
AMZN | Buy | AMAZON COM INC | $1,929,334,000 | +0.5% | 591,830 | +2.8% | 4.21% | +5.8% |
GOOGL | Buy | ALPHABET INC CAP STKcl a | $1,206,822,000 | -3.2% | 433,898 | +0.8% | 2.63% | +1.9% |
BX | Sell | BLACKSTONE INC | $972,204,000 | -12.8% | 7,658,759 | -11.1% | 2.12% | -8.2% |
V | Sell | VISA INC COMcl a | $814,133,000 | +2.1% | 3,671,072 | -0.2% | 1.78% | +7.5% |
GOOG | Sell | ALPHABET INC CAP STKcl c | $801,813,000 | -3.5% | 287,079 | -0.0% | 1.75% | +1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $752,512,000 | +3.3% | 1,475,600 | +1.7% | 1.64% | +8.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $689,664,000 | +8.0% | 8,180,121 | +7.7% | 1.50% | +13.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $613,021,000 | +31.7% | 9,240,598 | +15.6% | 1.34% | +38.7% |
NEE | Buy | NEXTERA ENERGY INC | $592,017,000 | +22.0% | 6,988,727 | +34.5% | 1.29% | +28.4% |
SPGI | Buy | S&P GLOBAL INC | $581,694,000 | +1.9% | 1,418,145 | +17.2% | 1.27% | +7.3% |
DHR | Sell | DANAHER CORPORATION | $575,263,000 | -15.9% | 1,961,139 | -5.7% | 1.26% | -11.5% |
HD | Sell | HOME DEPOT INC | $554,037,000 | -29.1% | 1,850,921 | -1.7% | 1.21% | -25.4% |
ABT | Buy | ABBOTT LABS | $502,138,000 | -14.2% | 4,242,471 | +2.0% | 1.10% | -9.7% |
JPM | Sell | JPMORGAN CHASE & CO | $494,470,000 | -35.0% | 3,627,270 | -24.5% | 1.08% | -31.6% |
UNP | Buy | UNION PAC CORP | $491,682,000 | +9.6% | 1,799,651 | +1.1% | 1.07% | +15.4% |
CSCO | Buy | CISCO SYS INC | $474,397,000 | -10.5% | 8,507,841 | +1.7% | 1.04% | -5.8% |
TMUS | Buy | T-MOBILE US INC | $459,600,000 | +12.0% | 3,580,830 | +1.2% | 1.00% | +17.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $457,138,000 | +15.6% | 4,614,286 | +0.4% | 1.00% | +21.7% |
HON | Sell | HONEYWELL INTL INC | $440,049,000 | -12.1% | 2,261,548 | -5.8% | 0.96% | -7.4% |
CRM | Buy | SALESFORCE COM INC | $434,529,000 | -6.2% | 2,046,572 | +12.2% | 0.95% | -1.4% |
COST | Buy | COSTCO WHSL CORP NEW | $419,484,000 | +2.1% | 728,459 | +0.6% | 0.92% | +7.5% |
PXD | Buy | PIONEER NAT RES CO | $401,653,000 | +38.7% | 1,606,417 | +0.9% | 0.88% | +46.2% |
ACES | Buy | ALPS ETF TRclean energy | $398,752,000 | -1.1% | 6,297,422 | +0.2% | 0.87% | +4.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $395,897,000 | -5.4% | 838,357 | -1.5% | 0.86% | -0.5% |
LIN | Buy | LINDE PLC | $389,733,000 | +13.3% | 1,220,083 | +22.9% | 0.85% | +19.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $390,085,000 | -11.2% | 660,433 | +0.3% | 0.85% | -6.6% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $385,712,000 | -4.6% | 1,291,384 | +14.5% | 0.84% | +0.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $385,195,000 | -28.2% | 845,434 | -10.7% | 0.84% | -24.4% |
JKHY | Sell | HENRY JACK & ASSOC INC | $378,872,000 | +17.4% | 1,922,724 | -0.5% | 0.83% | +23.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $373,843,000 | -12.0% | 1,488,117 | +2.5% | 0.82% | -7.4% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $353,494,000 | -10.5% | 918,427 | +2.4% | 0.77% | -5.9% |
PEP | Sell | PEPSICO INC | $344,251,000 | -3.6% | 2,056,708 | -0.0% | 0.75% | +1.3% |
QCOM | Buy | QUALCOMM INC | $340,783,000 | -15.2% | 2,229,968 | +1.5% | 0.74% | -10.7% |
CME | Buy | CME GROUP INC | $340,100,000 | +8.2% | 1,429,828 | +4.0% | 0.74% | +13.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $335,676,000 | +0.6% | 13,005,679 | -14.4% | 0.73% | +5.9% |
MDT | Buy | MEDTRONIC PLC | $333,528,000 | +36.0% | 3,006,112 | +26.8% | 0.73% | +43.0% |
ZTS | Sell | ZOETIS INCcl a | $329,377,000 | -29.7% | 1,746,524 | -9.0% | 0.72% | -26.0% |
DIS | Sell | DISNEY WALT CO | $328,753,000 | -11.6% | 2,396,855 | -0.1% | 0.72% | -6.9% |
RHI | Buy | ROBERT HALF INTL INC | $318,072,000 | +7.9% | 2,785,719 | +5.3% | 0.69% | +13.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $318,043,000 | +23.4% | 510,904 | +10.4% | 0.69% | +29.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $309,766,000 | -7.2% | 1,679,405 | +0.8% | 0.68% | -2.5% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $309,595,000 | +0.8% | 3,082,993 | +9.6% | 0.68% | +6.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $308,192,000 | +5.2% | 862,367 | +5.8% | 0.67% | +10.9% |
DG | Buy | DOLLAR GEN CORP NEW | $304,091,000 | +20.7% | 1,365,898 | +27.9% | 0.66% | +27.0% |
USB | Buy | US BANCORP DEL | $295,294,000 | -5.0% | 5,555,839 | +0.4% | 0.64% | +0.2% |
ANTM | Buy | ANTHEM INC | $292,870,000 | +47.8% | 596,211 | +39.5% | 0.64% | +55.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $290,508,000 | -7.4% | 1,276,740 | +0.3% | 0.63% | -2.6% |
CVX | Buy | CHEVRON CORP NEW | $279,134,000 | +43.2% | 1,714,273 | +3.2% | 0.61% | +50.7% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $267,547,000 | +1.8% | 2,272,743 | +12.0% | 0.58% | +7.2% |
ADI | Sell | ANALOG DEVICES INC | $265,309,000 | -6.4% | 1,606,171 | -0.4% | 0.58% | -1.5% |
TEL | Buy | TE CONNECTIVITY LTD | $264,815,000 | -18.4% | 2,021,804 | +0.6% | 0.58% | -14.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $258,225,000 | -22.9% | 109,955 | -21.2% | 0.56% | -18.7% |
SYK | Sell | STRYKER CORPORATION | $253,711,000 | -0.6% | 948,982 | -0.5% | 0.55% | +4.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $253,127,000 | -11.5% | 3,289,501 | +0.2% | 0.55% | -6.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $244,442,000 | -2.4% | 1,850,141 | +1.0% | 0.53% | +2.9% |
NVDA | Sell | NVIDIA CORPORATION | $240,069,000 | -28.0% | 879,822 | -22.4% | 0.52% | -24.3% |
FISV | Sell | FISERV INC | $234,408,000 | -2.6% | 2,311,705 | -0.3% | 0.51% | +2.6% |
BLK | Sell | BLACKROCK INC | $232,957,000 | -16.6% | 304,848 | -0.1% | 0.51% | -12.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $210,531,000 | -5.0% | 464,042 | -0.1% | 0.46% | +0.2% |
ET | Sell | ENERGY TRANSFER L P COMut ltd ptn | $209,998,000 | +16.7% | 18,766,526 | -14.1% | 0.46% | +22.8% |
JNJ | Buy | JOHNSON & JOHNSON | $208,711,000 | +19.5% | 1,177,630 | +15.4% | 0.46% | +26.0% |
SWK | Sell | STANLEY BLACK & DECKER INC | $208,197,000 | -26.5% | 1,489,352 | -0.9% | 0.45% | -22.8% |
EOG | Buy | EOG RES INC | $203,784,000 | +9938.6% | 1,709,167 | +7378.3% | 0.44% | +11025.0% |
LLY | Buy | LILLY ELI & CO | $201,220,000 | +643.8% | 702,660 | +617.4% | 0.44% | +683.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $197,796,000 | -6.2% | 3,150,645 | -0.9% | 0.43% | -1.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $192,076,000 | -2.8% | 807,582 | +4.1% | 0.42% | +2.2% |
BRO | Buy | BROWN & BROWN INC | $185,027,000 | +65.2% | 2,560,224 | +60.6% | 0.40% | +74.1% |
ATMP | Buy | BARCLAYS BANK PLC IPATH SELCT MLP | $181,553,000 | +29.7% | 9,724,321 | +7.9% | 0.40% | +36.6% |
ENTG | Sell | ENTEGRIS INC | $180,670,000 | -7.8% | 1,376,428 | -2.6% | 0.39% | -3.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $177,636,000 | -27.8% | 538,127 | -16.4% | 0.39% | -23.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $167,982,000 | -9.4% | 106,182 | +0.1% | 0.37% | -4.7% |
MPLX | Sell | MPLX LP COMunit rep ltd | $163,112,000 | -15.8% | 4,915,967 | -24.9% | 0.36% | -11.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $159,947,000 | -24.8% | 530,190 | -10.5% | 0.35% | -20.9% |
VOO | Sell | VANGUARD INDEX FDS | $156,301,000 | -24.5% | 376,473 | -20.6% | 0.34% | -20.5% |
TJX | Sell | TJX COS INC NEW | $148,754,000 | -20.8% | 2,455,517 | -0.8% | 0.32% | -16.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $148,166,000 | -12.3% | 533,678 | -3.4% | 0.32% | -7.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $147,903,000 | -7.4% | 1,968,352 | +7.3% | 0.32% | -2.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $146,403,000 | +12.3% | 688,891 | +19.4% | 0.32% | +18.5% |
IDXX | Sell | IDEXX LABS INC | $144,436,000 | -18.0% | 264,023 | -1.3% | 0.32% | -13.7% |
Buy | ARCHAEA ENERGY INC COMcl a | $143,496,000 | +35.3% | 6,543,360 | +12.8% | 0.31% | +42.3% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $139,111,000 | +149.9% | 559,870 | +114.5% | 0.30% | +164.3% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $135,098,000 | +26.7% | 6,460,934 | +7.9% | 0.30% | +33.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $134,848,000 | -15.9% | 399,867 | +3.4% | 0.29% | -11.7% |
TXN | Buy | TEXAS INSTRS INC | $132,897,000 | +1.0% | 724,314 | +3.7% | 0.29% | +6.2% |
MIDD | Buy | MIDDLEBY CORP | $131,279,000 | +6.8% | 800,772 | +28.2% | 0.29% | +12.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $131,054,000 | +11.9% | 371,352 | -5.2% | 0.29% | +17.7% |
TRGP | Buy | TARGA RES CORP | $128,677,000 | +76.7% | 1,705,020 | +22.3% | 0.28% | +86.1% |
DHI | Buy | D R HORTON INC | $128,196,000 | +17.3% | 1,720,526 | +70.8% | 0.28% | +23.3% |
ABBV | Sell | ABBVIE INC | $125,495,000 | +17.0% | 774,132 | -2.3% | 0.27% | +22.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $123,803,000 | +22.7% | 837,751 | +22.1% | 0.27% | +29.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $122,619,000 | -4.9% | 2,618,935 | +2.3% | 0.27% | +0.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKTftse dev mkt | $121,559,000 | -20.4% | 2,530,874 | -15.4% | 0.26% | -16.4% |
LNG | Sell | CHENIERE ENERGY INC | $119,986,000 | +22.8% | 865,391 | -10.2% | 0.26% | +29.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $119,820,000 | -14.9% | 723,848 | -2.9% | 0.26% | -10.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $118,783,000 | -8.2% | 1,522,094 | -2.4% | 0.26% | -3.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $118,153,000 | -3.2% | 575,593 | +4.9% | 0.26% | +2.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $116,527,000 | -47.7% | 466,821 | -26.2% | 0.25% | -45.0% |
URI | Sell | UNITED RENTALS INC | $111,427,000 | +6.1% | 313,694 | -0.8% | 0.24% | +11.5% |
CTAS | Sell | CINTAS CORP | $110,684,000 | -8.7% | 260,193 | -4.9% | 0.24% | -3.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $106,663,000 | +16.5% | 9,912,923 | +1.1% | 0.23% | +22.6% |
TGT | Sell | TARGET CORP | $104,055,000 | -19.0% | 490,314 | -11.6% | 0.23% | -14.7% |
VICI | Sell | VICI PPTYS INC | $101,709,000 | -22.6% | 3,573,765 | -18.1% | 0.22% | -18.4% |
COP | Buy | CONOCOPHILLIPS | $100,457,000 | +1482.7% | 1,004,564 | +1042.3% | 0.22% | +1584.6% |
SPY | Buy | SPDR S&P 500 ETF TRunit | $100,087,000 | -2.7% | 221,609 | +2.3% | 0.22% | +2.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $94,413,000 | -14.9% | 939,430 | -2.5% | 0.21% | -10.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $93,691,000 | -11.4% | 374,662 | -6.3% | 0.20% | -6.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $91,463,000 | -1.7% | 1,616,792 | +4.9% | 0.20% | +3.6% |
SIVB | Buy | SVB FINANCIAL GROUP | $90,698,000 | +227.4% | 162,119 | +296.9% | 0.20% | +247.4% |
MRK | Buy | MERCK & CO INC | $88,670,000 | +13.5% | 1,080,689 | +6.0% | 0.19% | +19.8% |
ALC | Buy | ALCON AG ORD | $87,449,000 | -6.9% | 1,101,258 | +2.3% | 0.19% | -2.1% |
CDW | Buy | CDW CORP | $86,715,000 | -10.1% | 484,738 | +2.9% | 0.19% | -5.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP COMunit part in | $84,153,000 | +5.6% | 1,009,535 | +6.9% | 0.18% | +11.5% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $82,689,000 | +40.1% | 1,887,841 | +17.8% | 0.18% | +47.5% |
OKE | Buy | ONEOK INC NEW | $81,926,000 | +33.8% | 1,159,926 | +11.3% | 0.18% | +40.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $81,481,000 | -8.1% | 1,766,343 | -1.4% | 0.18% | -3.3% |
FB | Sell | META PLATFORMS INCcl a | $78,258,000 | -38.3% | 351,939 | -6.7% | 0.17% | -35.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L COMunit lp int | $76,591,000 | +86.1% | 3,036,885 | +64.3% | 0.17% | +96.5% |
ASML | Sell | ASML HOLDING N V N Y REGISTRY | $75,823,000 | -47.5% | 113,518 | -37.4% | 0.17% | -44.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $74,151,000 | -14.4% | 984,092 | -0.6% | 0.16% | -10.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COMunit rp lp | $74,059,000 | -21.3% | 1,509,247 | -25.5% | 0.16% | -16.9% |
FAST | Buy | FASTENAL CO | $73,869,000 | -1.4% | 1,243,593 | +6.3% | 0.16% | +3.9% |
EQIX | Sell | EQUINIX INC | $73,837,000 | -31.5% | 99,560 | -21.9% | 0.16% | -28.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $73,607,000 | -9.4% | 472,718 | +6.4% | 0.16% | -4.2% |
Sell | GXO LOGISTICS INCORPORATED | $71,767,000 | -50.7% | 1,005,972 | -37.2% | 0.16% | -48.0% | |
MCD | Buy | MCDONALDS CORP | $71,358,000 | -2.9% | 288,572 | +5.2% | 0.16% | +2.6% |
PFE | Buy | PFIZER INC | $69,566,000 | +1.2% | 1,343,720 | +15.4% | 0.15% | +6.3% |
CPT | Buy | CAMDEN PPTY TR SH BEN INT | $69,751,000 | +0.6% | 419,678 | +8.2% | 0.15% | +5.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $69,744,000 | -31.0% | 972,584 | -15.8% | 0.15% | -27.3% |
PLD | Buy | PROLOGIS INC. | $69,234,000 | +5.0% | 428,743 | +9.5% | 0.15% | +10.2% |
AMGN | Sell | AMGEN INC | $67,977,000 | +6.0% | 281,103 | -1.4% | 0.15% | +11.3% |
WMB | Sell | WILLIAMS COS INC | $67,359,000 | -4.2% | 2,016,121 | -25.3% | 0.15% | +0.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $66,954,000 | +8105.1% | 761,980 | +9249.4% | 0.15% | +7200.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $66,524,000 | -6.7% | 292,193 | -1.0% | 0.14% | -2.0% |
WM | Buy | WASTE MGMT INC DEL | $66,366,000 | +1.8% | 418,710 | +7.2% | 0.14% | +7.4% |
NTCT | Buy | NETSCOUT SYS INC | $66,129,000 | -2.9% | 2,061,410 | +0.1% | 0.14% | +2.1% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | $64,047,000 | +32.6% | 848,970 | +20.0% | 0.14% | +40.0% |
PG | Buy | PROCTER AND GAMBLE CO | $63,221,000 | -3.1% | 413,752 | +3.8% | 0.14% | +2.2% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $63,355,000 | -11.4% | 184,116 | +0.2% | 0.14% | -6.8% |
ENPH | Buy | ENPHASE ENERGY INC | $63,139,000 | +68.2% | 312,907 | +52.5% | 0.14% | +76.9% |
AZO | Buy | AUTOZONE INC | $60,797,000 | -0.7% | 29,736 | +1.8% | 0.13% | +4.7% |
ICLR | Buy | ICON PLC | $59,702,000 | -18.7% | 245,468 | +3.5% | 0.13% | -14.5% |
MLPB | Buy | UBS AG LONDON BRANCH ETRACS ALER MLP | $59,219,000 | +20.4% | 3,287,212 | +2.8% | 0.13% | +26.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $55,556,000 | -7.7% | 740,450 | +1.8% | 0.12% | -3.2% |
MS | Sell | MORGAN STANLEY | $55,024,000 | -29.1% | 629,575 | -20.4% | 0.12% | -25.5% |
AXP | Sell | AMERICAN EXPRESS CO | $53,042,000 | +8.3% | 283,655 | -5.3% | 0.12% | +13.7% |
D | Sell | DOMINION ENERGY INC | $51,267,000 | -39.2% | 603,349 | -43.8% | 0.11% | -36.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $51,213,000 | +6.0% | 835,047 | +12.5% | 0.11% | +12.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $50,448,000 | +3789.6% | 853,195 | +2798.1% | 0.11% | +3566.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INTunit | $50,224,000 | +12.1% | 758,326 | +2.9% | 0.11% | +18.3% |
XOM | Sell | EXXON MOBIL CORP | $49,508,000 | +27.9% | 599,443 | -5.2% | 0.11% | +35.0% |
SBUX | Sell | STARBUCKS CORP | $48,328,000 | -66.7% | 531,251 | -57.2% | 0.10% | -65.1% |
CSGP | Sell | COSTAR GROUP INC | $47,807,000 | -57.6% | 717,697 | -49.7% | 0.10% | -55.6% |
EFA | Sell | ISHARES TRmsci eafe etf | $47,072,000 | -8.5% | 639,559 | -2.2% | 0.10% | -3.7% |
AMP | Buy | AMERIPRISE FINL INC | $46,535,000 | +2.5% | 154,928 | +2.9% | 0.10% | +8.5% |
EPAM | Sell | EPAM SYS INC | $44,959,000 | -74.5% | 151,576 | -42.4% | 0.10% | -73.2% |
ECL | Sell | ECOLAB INC | $43,402,000 | -85.9% | 245,820 | -81.3% | 0.10% | -85.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,639,000 | +27.3% | 401,097 | +39.0% | 0.10% | +33.8% |
CB | Sell | CHUBB LIMITED | $43,428,000 | -4.3% | 203,021 | -13.5% | 0.10% | +1.1% |
AON | Buy | AON PLC | $42,577,000 | +8.7% | 130,750 | +0.4% | 0.09% | +14.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $41,180,000 | -2.8% | 381,726 | +3.1% | 0.09% | +2.3% |
NKE | Sell | NIKE INCcl b | $40,587,000 | -20.2% | 301,641 | -1.2% | 0.09% | -15.2% |
IRM | Buy | IRON MTN INC NEW | $40,760,000 | +1200.6% | 735,591 | +1128.1% | 0.09% | +1383.3% |
LOW | Sell | LOWES COS INC | $40,736,000 | -23.7% | 201,470 | -2.4% | 0.09% | -19.8% |
YUMC | Buy | YUM CHINA HLDGS INC | $40,354,000 | -13.2% | 971,467 | +4.2% | 0.09% | -8.3% |
KO | Sell | COCA COLA CO | $39,897,000 | +2.6% | 643,495 | -2.0% | 0.09% | +7.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,355,000 | -9.6% | 377,467 | +4.3% | 0.09% | -4.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $39,564,000 | -10.3% | 240,564 | +1.7% | 0.09% | -5.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $38,954,000 | +26.8% | 299,306 | +16.1% | 0.08% | +32.8% |
WMT | Sell | WALMART INC | $38,485,000 | -5.0% | 258,425 | -7.7% | 0.08% | 0.0% |
BHP | Sell | BHP GROUP LTDsponsored ads | $38,332,000 | -1.0% | 496,199 | -22.7% | 0.08% | +5.0% |
XEL | Sell | XCEL ENERGY INC | $37,011,000 | -18.5% | 512,836 | -23.5% | 0.08% | -13.8% |
CNI | Buy | CANADIAN NATL RY CO | $37,061,000 | +13.6% | 276,287 | +4.1% | 0.08% | +19.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $37,014,000 | -16.7% | 176,759 | -1.8% | 0.08% | -12.0% |
TSLA | Sell | TESLA INC | $35,922,000 | -20.6% | 33,334 | -22.1% | 0.08% | -17.0% |
ORCL | Sell | ORACLE CORP | $35,734,000 | -8.5% | 431,934 | -3.5% | 0.08% | -3.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $35,723,000 | -9.1% | 98,535 | -0.3% | 0.08% | -4.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $35,959,000 | -0.3% | 154,082 | +1.9% | 0.08% | +4.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $35,696,000 | -1.2% | 14,811,710 | +4.6% | 0.08% | +4.0% |
MNRL | Buy | BRIGHAM MINERALS INC CL A | $35,049,000 | +53.0% | 1,371,781 | +26.3% | 0.08% | +60.4% |
ENB | Sell | ENBRIDGE INC | $35,491,000 | -4.7% | 770,018 | -19.2% | 0.08% | 0.0% |
SNPS | Buy | SYNOPSYS INC | $34,971,000 | -7.6% | 104,929 | +2.1% | 0.08% | -3.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $34,474,000 | +327.8% | 293,050 | +335.3% | 0.08% | +341.2% |
TREX | Sell | TREX CO INC | $34,562,000 | -82.4% | 529,042 | -63.5% | 0.08% | -81.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $33,987,000 | +5.7% | 387,311 | +5.4% | 0.07% | +10.4% |
MSCI | Sell | MSCI INC | $33,275,000 | -18.0% | 66,169 | -0.1% | 0.07% | -13.1% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $33,309,000 | +1.1% | 737,753 | +9.4% | 0.07% | +7.4% |
MELI | Buy | MERCADOLIBRE INC | $32,973,000 | +291.6% | 27,721 | +343.9% | 0.07% | +323.5% |
ADSK | Buy | AUTODESK INC | $32,403,000 | -19.1% | 151,170 | +6.1% | 0.07% | -14.5% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $32,307,000 | +19.6% | 442,384 | +2.1% | 0.07% | +26.8% |
AVTR | Buy | AVANTOR INC | $32,601,000 | -18.3% | 963,990 | +1.8% | 0.07% | -14.5% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $32,508,000 | -21.5% | 205,778 | +2.6% | 0.07% | -17.4% |
BKLN | Buy | INVESCO EXCH TRADED FD TR II SR LN ETF | $32,094,000 | +33.7% | 1,474,194 | +35.7% | 0.07% | +40.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNER PARTNERSHIPunit | $31,847,000 | +15.6% | 775,441 | +0.7% | 0.07% | +22.8% |
CCK | Buy | CROWN HLDGS INC | $31,947,000 | +14.5% | 255,391 | +1.3% | 0.07% | +20.7% |
TRP | Sell | TC ENERGY CORP | $31,887,000 | +5.1% | 565,178 | -13.3% | 0.07% | +11.1% |
RMD | Buy | RESMED INC | $32,098,000 | -5.3% | 132,359 | +1.8% | 0.07% | 0.0% |
TRU | Buy | TRANSUNION | $31,215,000 | -12.5% | 302,063 | +0.4% | 0.07% | -8.1% |
SAN | Buy | BANCO SANTANDER S.A.adr | $31,251,000 | +9.5% | 9,245,834 | +6.5% | 0.07% | +15.3% |
ANSS | Sell | ANSYS INC | $31,328,000 | -21.3% | 98,628 | -0.6% | 0.07% | -18.1% |
DEO | Sell | DIAGEO PLCspon adr new | $30,491,000 | -17.5% | 150,103 | -10.6% | 0.07% | -13.0% |
New | SHELL PLCspon ads | $30,865,000 | – | 561,897 | +100.0% | 0.07% | – | |
IWD | Sell | ISHARES TRrus 1000 val etf | $30,175,000 | -5.3% | 181,791 | -4.2% | 0.07% | 0.0% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $29,936,000 | +1.0% | 507,107 | +4.8% | 0.06% | +6.6% |
CRL | Buy | CHARLES RIV LABS INTL INC | $29,384,000 | -22.8% | 103,477 | +2.5% | 0.06% | -19.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $29,427,000 | -15.3% | 286,514 | +4.2% | 0.06% | -11.1% |
GPN | Buy | GLOBAL PMTS INC | $29,074,000 | +7.4% | 212,466 | +6.1% | 0.06% | +12.5% |
PTC | Buy | PTC INC | $28,697,000 | -9.8% | 266,418 | +1.5% | 0.06% | -4.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $28,649,000 | -4.2% | 106,762 | +1.0% | 0.06% | +1.6% |
BAC | Sell | BK OF AMERICA CORP | $29,010,000 | -9.4% | 703,796 | -2.2% | 0.06% | -4.5% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $28,488,000 | +11.5% | 413,943 | +5.7% | 0.06% | +17.0% |
VRNS | Buy | VARONIS SYS INC | $27,683,000 | +39.4% | 582,313 | +43.0% | 0.06% | +46.3% |
INTC | Sell | INTEL CORP | $27,140,000 | -5.5% | 547,636 | -1.8% | 0.06% | -1.7% |
TWLO | Buy | TWILIO INCcl a | $27,081,000 | -2.9% | 164,315 | +55.2% | 0.06% | +1.7% |
NFLX | Buy | NETFLIX INC | $26,872,000 | -32.5% | 71,736 | +8.5% | 0.06% | -28.9% |
EQNR | Sell | EQUINOR ASAsponsored adr | $26,632,000 | +21.1% | 709,977 | -15.0% | 0.06% | +26.1% |
AVGO | Sell | BROADCOM INC | $26,537,000 | -10.1% | 42,143 | -5.0% | 0.06% | -4.9% |
SMAR | Buy | SMARTSHEET INC COMcl a | $26,753,000 | -16.2% | 488,392 | +18.5% | 0.06% | -12.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $25,947,000 | +7.9% | 214,549 | +18.3% | 0.06% | +14.0% |
FMC | Buy | FMC CORP | $26,116,000 | +21.6% | 198,489 | +1.6% | 0.06% | +26.7% |
GVI | Sell | ISHARES TRintrm gov cr etf | $26,099,000 | -10.8% | 240,480 | -6.5% | 0.06% | -6.6% |
APTV | Buy | APTIV PLC | $26,055,000 | -16.5% | 217,651 | +15.0% | 0.06% | -12.3% |
CTLT | Buy | CATALENT INC | $25,714,000 | +27.1% | 231,857 | +46.7% | 0.06% | +33.3% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $25,581,000 | +203.0% | 79,353 | +163.7% | 0.06% | +211.1% |
AME | Buy | AMETEK INC | $25,763,000 | -7.8% | 193,446 | +1.8% | 0.06% | -3.4% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,703,000 | +8.9% | 146,250 | +2.4% | 0.06% | +14.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,825,000 | -4.6% | 120,418 | -4.6% | 0.06% | 0.0% |
DE | Buy | DEERE & CO | $24,784,000 | +30.7% | 59,654 | +7.8% | 0.05% | +38.5% |
KLAC | Buy | KLA CORP | $23,920,000 | -12.4% | 65,343 | +2.9% | 0.05% | -8.8% |
CVS | Sell | CVS HEALTH CORP | $23,063,000 | -6.2% | 227,863 | -4.4% | 0.05% | -2.0% |
IEX | Buy | IDEX CORP | $23,040,000 | -16.2% | 120,166 | +3.3% | 0.05% | -12.3% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | $22,812,000 | -57.3% | 353,018 | -55.1% | 0.05% | -55.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $23,118,000 | +6.2% | 369,237 | +15.2% | 0.05% | +11.1% |
HUM | Buy | HUMANA INC | $22,016,000 | -4.6% | 50,589 | +1.7% | 0.05% | 0.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $22,161,000 | +12.2% | 311,648 | +3.0% | 0.05% | +17.1% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $21,972,000 | +15.4% | 88,225 | +3.7% | 0.05% | +20.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $21,775,000 | -34.8% | 262,919 | -15.3% | 0.05% | -30.4% |
CL | Sell | COLGATE PALMOLIVE CO | $21,379,000 | -20.4% | 281,917 | -10.4% | 0.05% | -16.1% |
TMCI | Sell | TREACE MED CONCEPTS INC | $21,363,000 | -80.6% | 1,129,709 | -90.6% | 0.05% | -79.4% |
CI | Sell | CIGNA CORP NEW | $21,603,000 | -14.1% | 90,161 | -17.7% | 0.05% | -9.6% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,026,000 | +39.4% | 135,075 | +14.1% | 0.05% | +48.4% |
PLNT | Buy | PLANET FITNESS INCcl a | $20,799,000 | -5.0% | 246,223 | +1.9% | 0.04% | 0.0% |
HUBS | Buy | HUBSPOT INC | $20,801,000 | -27.1% | 43,796 | +1.2% | 0.04% | -23.7% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADRunits | $20,543,000 | +15.4% | 247,959 | +8.2% | 0.04% | +21.6% |
IR | Buy | INGERSOLL RAND INC | $20,555,000 | -17.0% | 408,241 | +2.0% | 0.04% | -11.8% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $19,985,000 | +73.9% | 509,193 | +109.0% | 0.04% | +83.3% |
FIVE | Buy | FIVE BELOW INC | $20,346,000 | -22.2% | 128,473 | +1.6% | 0.04% | -18.5% |
DT | Buy | DYNATRACE INC | $19,933,000 | +2.6% | 423,178 | +31.5% | 0.04% | +10.0% |
LNT | Buy | ALLIANT ENERGY CORP | $19,572,000 | +7.7% | 313,250 | +5.9% | 0.04% | +13.2% |
TFX | Buy | TELEFLEX INCORPORATED | $19,704,000 | +8.4% | 55,531 | +0.3% | 0.04% | +13.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $19,827,000 | +9208.5% | 144,637 | +7234.5% | 0.04% | – |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $19,640,000 | -2.1% | 120,277 | +1.7% | 0.04% | +2.4% |
PYPL | Sell | PAYPAL HLDGS INC | $19,031,000 | -79.4% | 164,547 | -66.5% | 0.04% | -78.1% |
BDX | Sell | BECTON DICKINSON & CO | $19,097,000 | +1.6% | 71,796 | -3.9% | 0.04% | +7.7% |
FDX | Sell | FEDEX CORP | $18,677,000 | -11.4% | 80,719 | -1.0% | 0.04% | -6.8% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,192,000 | -16.5% | 227,695 | +0.4% | 0.04% | -11.1% |
SFM | Sell | SPROUTS FMRS MKT INC | $18,201,000 | -23.7% | 569,128 | -29.2% | 0.04% | -20.0% |
YUM | Sell | YUM BRANDS INC | $18,478,000 | -15.1% | 155,900 | -0.6% | 0.04% | -11.1% |
BSM | Buy | BLACK STONE MINERALS L P COMunit | $18,303,000 | +52.2% | 1,359,843 | +16.8% | 0.04% | +60.0% |
TM | New | TOYOTA MOTOR CORP | $18,335,000 | – | 101,715 | +100.0% | 0.04% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $18,109,000 | -2.3% | 151,366 | -0.1% | 0.04% | +5.3% |
ESS | Sell | ESSEX PPTY TR INC | $17,862,000 | -2.0% | 51,704 | -0.1% | 0.04% | +2.6% |
RBC | Buy | REGAL REXNORD CORPORATION | $17,826,000 | -10.5% | 119,818 | +2.4% | 0.04% | -4.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $17,623,000 | -53.9% | 71,023 | -47.6% | 0.04% | -51.9% |
HUBB | Buy | HUBBELL INC | $17,180,000 | -10.5% | 93,480 | +1.5% | 0.04% | -7.5% |
DPZ | Buy | DOMINOS PIZZA INC | $16,739,000 | -26.6% | 41,128 | +1.8% | 0.04% | -21.3% |
ROST | Buy | ROSS STORES INC | $16,569,000 | -13.3% | 183,153 | +9.5% | 0.04% | -10.0% |
EMR | Sell | EMERSON ELEC CO | $16,703,000 | +3.1% | 170,347 | -2.3% | 0.04% | +5.9% |
DTM | New | DT MIDSTREAM INC | $16,695,000 | – | 307,704 | +100.0% | 0.04% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $16,622,000 | -28.6% | 151,232 | -34.8% | 0.04% | -25.0% |
TNDM | Sell | TANDEM DIABETES CARE INC | $16,681,000 | -28.4% | 143,457 | -7.3% | 0.04% | -25.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $16,463,000 | -16.7% | 126,620 | -14.4% | 0.04% | -12.2% |
MCO | Sell | MOODYS CORP | $16,239,000 | -15.1% | 48,128 | -1.7% | 0.04% | -12.5% |
GLD | Buy | SPDR GOLD TR GOLD | $16,057,000 | +10.8% | 88,877 | +4.9% | 0.04% | +16.7% |
TDG | Sell | TRANSDIGM GROUP INC | $15,357,000 | -23.2% | 23,571 | -25.0% | 0.03% | -17.1% |
LTHM | Buy | LIVENT CORP | $15,674,000 | +7.5% | 601,181 | +0.5% | 0.03% | +13.3% |
BERY | Sell | BERRY GLOBAL GROUP INC | $15,784,000 | -22.6% | 272,330 | -1.4% | 0.03% | -19.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $15,201,000 | -31.4% | 152,955 | -29.2% | 0.03% | -28.3% |
NOVA | New | SUNNOVA ENERGY INTL INC. | $14,990,000 | – | 650,044 | +100.0% | 0.03% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,030,000 | -4.0% | 260,978 | +2.2% | 0.03% | +3.1% |
MAS | Buy | MASCO CORP | $14,918,000 | -27.1% | 292,507 | +0.3% | 0.03% | -21.4% |
Sell | LI-CYCLE | $14,894,000 | -21.3% | 1,762,585 | -7.2% | 0.03% | -15.4% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $15,097,000 | -3.9% | 93,093 | +1.8% | 0.03% | 0.0% |
STEM | Buy | STEM INC | $14,623,000 | +6930.3% | 1,328,112 | +12024.4% | 0.03% | – |
ES | Buy | EVERSOURCE ENERGY | $14,530,000 | +36.9% | 164,759 | +41.2% | 0.03% | +45.5% |
PLAN | Sell | ANAPLAN INC | $14,889,000 | +2.9% | 228,882 | -27.5% | 0.03% | +6.7% |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $14,804,000 | -37.3% | 182,773 | +0.6% | 0.03% | -34.7% |
MO | Sell | ALTRIA GROUP INC | $14,385,000 | -2.8% | 275,309 | -11.8% | 0.03% | 0.0% |
G | Buy | GENPACT LIMITED | $14,205,000 | -16.7% | 326,483 | +1.6% | 0.03% | -11.4% |
DISCK | Sell | DISCOVERY INC | $13,616,000 | -0.5% | 545,303 | -8.7% | 0.03% | +7.1% |
DCP | Sell | DCP MIDSTREAM LP COMut ltd ptn | $13,862,000 | -20.2% | 413,044 | -34.6% | 0.03% | -16.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $13,218,000 | -8.9% | 259,505 | -7.1% | 0.03% | -3.3% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $13,426,000 | -50.5% | 454,046 | -64.3% | 0.03% | -48.2% |
ENV | Sell | ENVESTNET INC | $13,479,000 | -38.2% | 181,065 | -34.2% | 0.03% | -35.6% |
IAU | Buy | ISHARES TRgold new | $12,656,000 | +16.2% | 343,607 | +9.9% | 0.03% | +21.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,680,000 | +8.0% | 160,718 | +10.6% | 0.03% | +16.7% |
WFC | Buy | WELLS FARGO CO NEW | $12,659,000 | +5.2% | 261,230 | +4.1% | 0.03% | +12.0% |
Buy | ZURN WATER SOLUTIONS CORP | $12,755,000 | -1.0% | 360,337 | +1.8% | 0.03% | +3.7% | |
DUK | Sell | DUKE ENERGY CORP NEW | $12,820,000 | -44.6% | 114,811 | -47.9% | 0.03% | -41.7% |
IT | Sell | GARTNER INC | $12,975,000 | -23.8% | 43,617 | -14.4% | 0.03% | -20.0% |
ABNB | Buy | AIRBNB INC COMcl a | $12,488,000 | +31.1% | 72,712 | +27.1% | 0.03% | +35.0% |
ESTC | Sell | ELASTIC N V ORD | $12,586,000 | -30.5% | 141,498 | -3.8% | 0.03% | -28.9% |
OSK | Buy | OSHKOSH CORP | $12,190,000 | -8.6% | 121,108 | +2.3% | 0.03% | -3.6% |
BA | Buy | BOEING CO | $11,777,000 | -3.6% | 61,500 | +1.3% | 0.03% | +4.0% |
ACEL | Buy | ACCEL ENTERTAINMENT INC COMcl a1 | $11,916,000 | -6.4% | 978,332 | +0.1% | 0.03% | 0.0% |
PBA | Sell | PEMBINA PIPELINE CORP | $11,377,000 | -50.9% | 302,587 | -60.4% | 0.02% | -47.9% |
NOW | Buy | SERVICENOW INC | $11,229,000 | -11.4% | 20,163 | +3.3% | 0.02% | -3.8% |
USFD | Buy | US FOODS HLDG CORP | $11,657,000 | +17.7% | 309,794 | +8.9% | 0.02% | +19.0% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $11,333,000 | -72.5% | 1,342,767 | -66.4% | 0.02% | -70.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $11,476,000 | -5.1% | 107,152 | +1.0% | 0.02% | 0.0% |
INTU | Sell | INTUIT | $11,364,000 | -29.5% | 23,635 | -5.6% | 0.02% | -24.2% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,788,000 | -0.8% | 65,126 | +9.5% | 0.02% | +4.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,977,000 | +9.4% | 133,392 | +15.7% | 0.02% | +14.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $10,911,000 | +34.4% | 24,715 | +8.2% | 0.02% | +41.2% |
IWN | Sell | ISHARES TRrus 2000 val etf | $11,065,000 | -33.7% | 68,566 | -31.7% | 0.02% | -31.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $11,200,000 | -1.5% | 65,721 | +0.5% | 0.02% | 0.0% |
IYW | Sell | ISHARES TRu.s. tech etf | $10,502,000 | -10.7% | 101,924 | -0.5% | 0.02% | -4.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,027,000 | -3.2% | 35,161 | +1.1% | 0.02% | +4.8% |
CAT | Buy | CATERPILLAR INC | $10,003,000 | +11.8% | 44,892 | +3.7% | 0.02% | +15.8% |
MMM | Sell | 3M CO | $10,249,000 | -20.9% | 68,843 | -5.6% | 0.02% | -18.5% |
MTCH | Sell | MATCH GROUP INC NEW | $10,119,000 | -25.4% | 93,071 | -9.2% | 0.02% | -21.4% |
IAA | Buy | IAA INC | $10,178,000 | -23.1% | 266,067 | +1.8% | 0.02% | -18.5% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,275,000 | -7.3% | 104,408 | +1.4% | 0.02% | -4.3% |
AZEK | Buy | AZEK CO INCcl a | $10,240,000 | -43.0% | 412,237 | +6.0% | 0.02% | -40.5% |
JD | Buy | JD.COM INC SPON ADRcl a | $9,974,000 | -3.2% | 172,343 | +17.2% | 0.02% | +4.8% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $9,588,000 | -14.6% | 70,848 | +1.6% | 0.02% | -8.7% |
PFF | Sell | ISHARES TRpfd and incm sec | $9,775,000 | -63.2% | 268,369 | -60.2% | 0.02% | -61.8% |
TFC | Buy | TRUIST FINL CORP | $9,826,000 | +4.2% | 173,293 | +7.6% | 0.02% | +5.0% |
HCA | Buy | HCA HEALTHCARE INC | $9,628,000 | +2.3% | 38,412 | +4.8% | 0.02% | +5.0% |
HWM | Buy | HOWMET AEROSPACE INC | $9,031,000 | +19.4% | 251,300 | +5.8% | 0.02% | +25.0% |
MDY | Buy | SPDR S&P MIDCAP 402 | $9,371,000 | -2.0% | 19,105 | +3.4% | 0.02% | 0.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,964,000 | -14.2% | 56,397 | -6.1% | 0.02% | -9.1% |
Buy | ALTUS POWER INC COMcl a | $9,351,000 | +24.0% | 1,258,608 | +74.4% | 0.02% | +25.0% | |
KMI | Buy | KINDER MORGAN INC DEL | $9,066,000 | +78.2% | 479,426 | +49.5% | 0.02% | +81.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $9,379,000 | +358.0% | 133,999 | +336.6% | 0.02% | +400.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $8,676,000 | -73.2% | 86,957 | -76.1% | 0.02% | -71.6% |
RTLR | Sell | RATTLER MIDSTREAM LP COMunits | $8,737,000 | -52.6% | 625,410 | -61.4% | 0.02% | -50.0% |
SDY | Buy | SPDR SER TR S&P DIVID | $8,620,000 | +7.4% | 67,284 | +8.3% | 0.02% | +11.8% |
HEP | Buy | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $8,924,000 | +8.2% | 504,490 | +0.9% | 0.02% | +11.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,827,000 | -26.6% | 30,690 | -18.1% | 0.02% | -24.0% |
SO | Buy | SOUTHERN CO | $8,685,000 | +11.0% | 119,776 | +5.0% | 0.02% | +18.8% |
BLL | Buy | BALL CORP | $8,663,000 | +0.4% | 96,239 | +7.4% | 0.02% | +5.6% |
HQY | Sell | HEALTHEQUITY INC | $8,702,000 | +47.9% | 129,030 | -3.0% | 0.02% | +58.3% |
AVLR | Buy | AVALARA INC | $8,818,000 | +1994.5% | 88,620 | +2617.6% | 0.02% | +1800.0% |
VRSK | Sell | VERISK ANALYTICS INC | $8,098,000 | -9.4% | 37,729 | -3.4% | 0.02% | -5.3% |
Buy | GENERAL ELECTRIC CO | $8,209,000 | +4.9% | 89,708 | +8.3% | 0.02% | +12.5% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,394,000 | +10.8% | 74,794 | +10.6% | 0.02% | +12.5% |
RSG | Buy | REPUBLIC SVCS INC | $8,181,000 | +2.5% | 61,734 | +7.8% | 0.02% | +5.9% |
CP | Sell | CANADIAN PAC RY LTD | $8,170,000 | +13.9% | 98,981 | -0.7% | 0.02% | +20.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,655,000 | -3.7% | 11,176 | -0.7% | 0.02% | +6.2% |
FTCH | Sell | FARFETCH LTDord sh cl a | $7,728,000 | -67.7% | 511,190 | -28.6% | 0.02% | -66.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,577,000 | -8.2% | 99,204 | +0.6% | 0.02% | 0.0% |
GIS | Buy | GENERAL MLS INC | $7,687,000 | +7.8% | 113,510 | +7.2% | 0.02% | +13.3% |
T | Sell | AT&T INC | $7,925,000 | -15.0% | 335,384 | -11.5% | 0.02% | -10.5% |
GTLS | Buy | CHART INDS INC | $7,870,000 | +23.7% | 45,819 | +14.9% | 0.02% | +30.8% |
XYL | Buy | XYLEM INC | $7,664,000 | -25.2% | 89,906 | +5.2% | 0.02% | -19.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,155,000 | -10.9% | 17,179 | -2.0% | 0.02% | -5.9% |
OI | Sell | O-I GLASS INC | $7,427,000 | +9.5% | 563,522 | -0.0% | 0.02% | +14.3% |
NS | Sell | NUSTAR ENERGY LP UNIT | $7,296,000 | -20.8% | 505,976 | -12.8% | 0.02% | -15.8% |
ALL | Buy | ALLSTATE CORP | $7,157,000 | +21.0% | 51,669 | +2.7% | 0.02% | +33.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $7,494,000 | +7.4% | 10,730 | -2.9% | 0.02% | +14.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $7,261,000 | -13.6% | 158,303 | +2.2% | 0.02% | -5.9% |
PNR | Buy | PENTAIR PLC | $7,307,000 | -24.7% | 134,784 | +1.5% | 0.02% | -20.0% |
ULTA | Buy | ULTA BEAUTY INC | $7,094,000 | +78.8% | 17,812 | +85.1% | 0.02% | +87.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $6,817,000 | -2.9% | 179,877 | +5.5% | 0.02% | 0.0% |
QRTEA | Sell | QURATE RETAIL INC | $6,778,000 | -39.5% | 1,424,112 | -3.4% | 0.02% | -34.8% |
DM | DESKTOP METAL INC COMcl a | $6,833,000 | -4.2% | 1,441,657 | 0.0% | 0.02% | 0.0% | |
DVY | Buy | ISHARES TRselect divid etf | $6,847,000 | +17.7% | 53,441 | +12.6% | 0.02% | +25.0% |
CSX | Buy | CSX CORP | $6,756,000 | +0.8% | 180,429 | +1.2% | 0.02% | +7.1% |
CULP | CULP INC | $6,986,000 | -16.5% | 879,844 | 0.0% | 0.02% | -11.8% | |
CMI | Buy | CUMMINS INC | $6,922,000 | -5.0% | 33,742 | +1.0% | 0.02% | 0.0% |
TPL | TEXAS PACIFIC LAND CORPORATI | $6,993,000 | +8.3% | 5,172 | 0.0% | 0.02% | +15.4% | |
AMAT | Sell | APPLIED MATLS INC | $6,773,000 | -24.2% | 51,391 | -9.5% | 0.02% | -21.1% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $6,361,000 | -44.5% | 24,871 | -36.4% | 0.01% | -41.7% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,213,000 | -0.1% | 53,001 | +56.7% | 0.01% | +7.7% |
PM | Sell | PHILIP MORRIS INTL INC | $6,260,000 | -33.8% | 66,636 | -33.0% | 0.01% | -30.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $6,596,000 | -27.5% | 43,617 | -5.7% | 0.01% | -26.3% |
TYL | Sell | TYLER TECHNOLOGIES INC | $6,640,000 | -88.2% | 14,925 | -85.7% | 0.01% | -88.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,933,000 | -2.3% | 66,177 | -3.4% | 0.01% | 0.0% |
ILMN | Sell | ILLUMINA INC | $5,677,000 | -9.2% | 16,252 | -1.1% | 0.01% | -7.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $5,553,000 | -60.8% | 24,235 | -42.0% | 0.01% | -58.6% |
AHH | ARMADA HOFFLER PPTYS INC | $5,376,000 | -4.1% | 368,214 | 0.0% | 0.01% | 0.0% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,618,000 | +917.8% | 21,524 | +756.5% | 0.01% | +1100.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,284,000 | -2.5% | 48,752 | +4.4% | 0.01% | +9.1% |
HESM | Buy | HESS MIDSTREAM LP CL A | $5,686,000 | +1109.8% | 217,000 | +1176.5% | 0.01% | +1100.0% |
PTRA | Buy | PROTERRA INC | $5,666,000 | +6.3% | 753,400 | +24.9% | 0.01% | +9.1% |
CHWY | Buy | CHEWY INCcl a | $5,662,000 | -25.8% | 138,808 | +7.3% | 0.01% | -25.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,857,000 | -12.4% | 21,802 | +0.1% | 0.01% | -8.3% |
RLI | RLI CORP | $4,911,000 | -1.3% | 44,394 | 0.0% | 0.01% | +10.0% | |
POWI | Buy | POWER INTEGRATIONS INC | $4,997,000 | +21.2% | 53,907 | +21.4% | 0.01% | +22.2% |
PAYX | Sell | PAYCHEX INC | $5,264,000 | -4.3% | 38,576 | -4.3% | 0.01% | 0.0% |
VFC | Sell | V F CORP | $4,892,000 | -27.2% | 86,045 | -6.3% | 0.01% | -21.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $5,135,000 | -34.9% | 46,969 | -14.3% | 0.01% | -31.2% |
CMS | Sell | CMS ENERGY CORP | $5,228,000 | -65.8% | 74,761 | -68.1% | 0.01% | -65.6% |
SLB | Buy | SCHLUMBERGER LTD | $5,106,000 | +53.2% | 123,606 | +11.1% | 0.01% | +57.1% |
PSX | Buy | PHILLIPS 66 | $4,993,000 | +117.0% | 57,785 | +82.0% | 0.01% | +120.0% |
GL | Buy | GLOBE LIFE INC | $5,049,000 | +7.4% | 50,187 | +0.0% | 0.01% | +10.0% |
EQT | New | EQT CORP | $5,202,000 | – | 151,175 | +100.0% | 0.01% | – |
DOCU | Buy | DOCUSIGN INC | $5,105,000 | -22.5% | 47,656 | +10.3% | 0.01% | -21.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $5,133,000 | -12.1% | 41,674 | +2.0% | 0.01% | -8.3% |
GPC | Sell | GENUINE PARTS CO | $5,147,000 | -10.8% | 40,838 | -0.8% | 0.01% | -8.3% |
BMRN | BIOMARIN PHARMACEUTICAL INC | $4,801,000 | -12.7% | 62,270 | 0.0% | 0.01% | -9.1% | |
SYY | Buy | SYSCO CORP | $4,497,000 | +4.1% | 55,078 | +0.1% | 0.01% | +11.1% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $4,775,000 | +17.0% | 58,788 | +17.1% | 0.01% | +25.0% |
UNF | UNIFIRST CORP MASS | $4,505,000 | -12.4% | 24,446 | 0.0% | 0.01% | -9.1% | |
MKL | Sell | MARKEL CORP | $4,436,000 | +10.7% | 3,007 | -7.4% | 0.01% | +25.0% |
CM | Sell | CANADIAN IMPERIAL BANK OF COMMERCE | $4,606,000 | -7.3% | 37,848 | -11.2% | 0.01% | 0.0% |
FAS | DIREXION SHS ETF TRdly fin bull new | $4,334,000 | -10.1% | 36,860 | 0.0% | 0.01% | -10.0% | |
DFS | Sell | DISCOVER FINL SVCS | $3,923,000 | -7.2% | 35,593 | -2.7% | 0.01% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,140,000 | -6.1% | 22,421 | +6.1% | 0.01% | 0.0% |
MUB | Buy | ISHARES TRnational mun etf | $3,950,000 | +2.0% | 36,036 | +8.2% | 0.01% | +12.5% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $4,097,000 | -18.3% | 39,267 | -4.2% | 0.01% | -10.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR II PFD ETF | $4,276,000 | -9.0% | 315,041 | +0.5% | 0.01% | -10.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $4,113,000 | -18.0% | 62,724 | +1.7% | 0.01% | -10.0% |
CWEN | New | CLEARWAY ENERGY INCcl c | $4,336,000 | – | 118,779 | +100.0% | 0.01% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,282,000 | -16.0% | 95,655 | -2.1% | 0.01% | -18.2% |
GTX | Sell | GARRETT MOTION INC | $4,312,000 | -10.5% | 599,730 | -0.0% | 0.01% | -10.0% |
ANET | Sell | ARISTA NETWORKS INC | $4,334,000 | -18.4% | 31,184 | -15.7% | 0.01% | -18.2% |
COF | Buy | CAPITAL ONE FINL CORP | $4,174,000 | +1.7% | 31,792 | +12.4% | 0.01% | 0.0% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,303,000 | +55.8% | 59,180 | +26.2% | 0.01% | +50.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,120,000 | -9.4% | 15,629 | +8.0% | 0.01% | 0.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,286,000 | +22.9% | 23,454 | +5.2% | 0.01% | +28.6% |
PTON | Sell | PELOTON INTERACTIVE INC CL A | $3,905,000 | -44.4% | 147,825 | -24.7% | 0.01% | -40.0% |
APD | Sell | AIR PRODS & CHEMS INC | $3,952,000 | -19.4% | 15,814 | -1.8% | 0.01% | -10.0% |
ETN | Buy | EATON CORP PLC | $3,946,000 | -10.9% | 25,998 | +1.4% | 0.01% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $3,929,000 | -20.5% | 66,087 | -2.9% | 0.01% | -10.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | $3,545,000 | -21.2% | 19,289 | -9.6% | 0.01% | -11.1% |
BAX | Sell | BAXTER INTL INC | $3,555,000 | -22.7% | 45,852 | -14.4% | 0.01% | -20.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,766,000 | -19.5% | 13,449 | +0.3% | 0.01% | -20.0% |
AFL | Sell | AFLAC INC | $3,673,000 | +2.9% | 57,036 | -6.7% | 0.01% | +14.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $3,531,000 | +2.3% | 22,675 | +2.9% | 0.01% | +14.3% |
WEC | Buy | WEC ENERGY GROUP INC | $3,686,000 | +5.1% | 36,931 | +2.2% | 0.01% | +14.3% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,555,000 | +18.2% | 47,746 | +13.6% | 0.01% | +33.3% |
CDLX | CARDLYTICS INC | $3,466,000 | -16.8% | 63,037 | 0.0% | 0.01% | -11.1% | |
SLY | Buy | SPDR SER TR S&P 600 SML CAP | $3,859,000 | +1324.0% | 41,229 | +1410.8% | 0.01% | +700.0% |
STNE | Sell | STONECO LTD COMcl a | $3,495,000 | -40.7% | 298,705 | -14.6% | 0.01% | -33.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,479,000 | -25.3% | 10,226 | -9.7% | 0.01% | -20.0% |
FTNT | Buy | FORTINET INC | $3,858,000 | +2.5% | 11,290 | +7.8% | 0.01% | 0.0% |
PGR | Sell | PROGRESSIVE CORP | $3,659,000 | +4.3% | 32,105 | -6.1% | 0.01% | +14.3% |
AVY | Sell | AVERY DENNISON CORP | $3,891,000 | -23.7% | 22,360 | -5.0% | 0.01% | -27.3% |
SSB | SOUTHSTATE CORPORATION | $3,561,000 | +1.9% | 43,639 | 0.0% | 0.01% | +14.3% | |
KDP | Buy | KEURIG DR PEPPER INC | $3,809,000 | +5.3% | 100,497 | +2.4% | 0.01% | 0.0% |
SPYV | Buy | SPDR SER TR PRTFLO S&P500 VL | $3,466,000 | +9.5% | 83,013 | +10.2% | 0.01% | +14.3% |
ABC | Buy | AMERISOURCEBERGEN CORP | $3,773,000 | +25.0% | 24,390 | +7.4% | 0.01% | +33.3% |
SEIC | Sell | SEI INVTS CO | $3,066,000 | -1.2% | 50,915 | -0.1% | 0.01% | +16.7% |
GLW | Buy | CORNING INC | $3,038,000 | +0.4% | 82,293 | +1.3% | 0.01% | +16.7% |
AMTX | New | AEMETIS INC | $3,021,000 | – | 238,390 | +100.0% | 0.01% | – |
Buy | HYZON MOTORS INC COMcl a | $3,195,000 | +146.1% | 500,000 | +150.0% | 0.01% | +133.3% | |
CWENA | New | CLEARWAY ENERGY INCcl a | $3,342,000 | – | 100,310 | +100.0% | 0.01% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,158,000 | -14.3% | 12,413 | -10.2% | 0.01% | -12.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $3,011,000 | +126.7% | 19,093 | +134.0% | 0.01% | +133.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $3,314,000 | -30.2% | 7,601 | +5.2% | 0.01% | -30.0% |
ARCC | Buy | ARES CAPITAL CORP | $3,270,000 | +12.5% | 156,075 | +13.8% | 0.01% | +16.7% |
BZ | Sell | KANZHUN LIMITEDsponsored ads | $3,114,000 | -43.4% | 124,960 | -20.8% | 0.01% | -36.4% |
BMO | Buy | BANK MONTREAL QUE | $3,197,000 | +346.5% | 27,094 | +308.0% | 0.01% | +600.0% |
HSY | Sell | HERSHEY CO | $3,229,000 | +5.4% | 14,904 | -5.9% | 0.01% | +16.7% |
MET | Buy | METLIFE INC | $3,356,000 | +12.5% | 47,753 | +0.0% | 0.01% | +16.7% |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $3,402,000 | – | 87,713 | +100.0% | 0.01% | – | |
F | Sell | FORD MTR CO DEL | $2,677,000 | -42.5% | 158,369 | -29.3% | 0.01% | -40.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $2,761,000 | -95.5% | 5,684 | -95.4% | 0.01% | -95.2% |
CNO | Sell | CNO FINL GROUP INC | $2,931,000 | -2.7% | 116,802 | -7.6% | 0.01% | 0.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,545,000 | +194.9% | 17,006 | +196.1% | 0.01% | +200.0% |
GWW | Buy | GRAINGER W W INC | $2,921,000 | +0.9% | 5,663 | +1.3% | 0.01% | 0.0% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $2,557,000 | +40.1% | 44,143 | +33.7% | 0.01% | +50.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,924,000 | +0.1% | 76,308 | +2.0% | 0.01% | 0.0% |
DOV | Sell | DOVER CORP | $2,902,000 | -14.9% | 18,495 | -1.6% | 0.01% | -14.3% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,867,000 | -9.7% | 218,153 | +7.3% | 0.01% | -14.3% |
VVI | Buy | VIAD CORP | $2,969,000 | -13.1% | 83,302 | +4.3% | 0.01% | -14.3% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $2,731,000 | -39.0% | 120,137 | -0.0% | 0.01% | -33.3% |
ORI | Sell | OLD REP INTL CORP | $2,569,000 | -19.6% | 99,335 | -23.6% | 0.01% | -14.3% |
MTDR | New | MATADOR RES CO | $2,778,000 | – | 52,438 | +100.0% | 0.01% | – |
IBB | Sell | ISHARES TRishares biotech | $2,614,000 | -34.4% | 20,060 | -23.2% | 0.01% | -25.0% |
DLTR | Sell | DOLLAR TREE INC | $2,925,000 | +10.4% | 18,262 | -3.1% | 0.01% | +20.0% |
SPLK | Sell | SPLUNK INC | $2,696,000 | +26.1% | 18,134 | -1.9% | 0.01% | +50.0% |
C | Sell | CITIGROUP INC | $2,528,000 | -45.9% | 47,364 | -38.8% | 0.01% | -40.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,874,000 | 0.0% | 22,466 | -0.7% | 0.01% | 0.0% |
DOW | Buy | DOW INC | $2,875,000 | +16.5% | 45,123 | +3.7% | 0.01% | +20.0% |
WIX | New | WIX COM LTD | $2,839,000 | – | 27,187 | +100.0% | 0.01% | – |
IPG | Sell | INTERPUBLIC GROUP COS INC | $2,119,000 | -16.4% | 59,758 | -11.7% | 0.01% | 0.0% |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,355,000 | +26.0% | 8,975 | +33.3% | 0.01% | +25.0% |
MDB | Sell | MONGODB INCcl a | $2,509,000 | -17.9% | 5,657 | -2.0% | 0.01% | -16.7% |
PCTY | Sell | PAYLOCITY HLDG CORP | $2,134,000 | -17.6% | 10,373 | -5.4% | 0.01% | 0.0% |
GBDC | Buy | GOLUB CAP BDC INC | $2,391,000 | +10.0% | 157,200 | +11.7% | 0.01% | 0.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,072,000 | -5.0% | 98,813 | +0.5% | 0.01% | 0.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,096,000 | +6.4% | 30,158 | +14.4% | 0.01% | +25.0% |
ALB | Sell | ALBEMARLE CORP | $2,319,000 | -5.8% | 10,485 | -0.4% | 0.01% | 0.0% |
PPG | Sell | PPG INDS INC | $2,094,000 | -28.8% | 15,988 | -6.3% | 0.01% | -16.7% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $2,191,000 | – | 7,466 | +100.0% | 0.01% | – |
DASH | New | DOORDASH INCcl a | $2,430,000 | – | 20,730 | +100.0% | 0.01% | – |
SCI | Buy | SERVICE CORP INTL | $2,102,000 | +0.0% | 31,955 | +8.1% | 0.01% | +25.0% |
PKG | Buy | PACKAGING CORP AMER | $2,231,000 | +17.2% | 14,293 | +2.2% | 0.01% | +25.0% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,475,000 | -7.9% | 11,872 | -2.4% | 0.01% | -16.7% |
RPV | Buy | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | $2,173,000 | +14.1% | 25,376 | +7.7% | 0.01% | +25.0% |
JBI | JUNIPER INDUSTRIAL HOLDINGS | $2,082,000 | -28.1% | 231,367 | 0.0% | 0.01% | -16.7% | |
AROC | Sell | ARCHROCK INC | $2,308,000 | -11.3% | 250,000 | -28.1% | 0.01% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,259,000 | +5.3% | 46,643 | -3.3% | 0.01% | +25.0% |
KEY | Sell | KEYCORP | $2,285,000 | -7.4% | 102,105 | -4.3% | 0.01% | 0.0% |
SPSM | New | SPDR S&P 600 SMALL CAP | $2,494,000 | – | 59,287 | +100.0% | 0.01% | – |
CVNA | New | CARVANA COcl a | $2,387,000 | – | 20,014 | +100.0% | 0.01% | – |
DD | Sell | DUPONT DE NEMOURS INC | $2,223,000 | -9.7% | 30,208 | -0.9% | 0.01% | 0.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $2,175,000 | – | 10,834 | +100.0% | 0.01% | – |
NEOG | Sell | NEOGEN CORP | $2,361,000 | -33.8% | 76,520 | -2.6% | 0.01% | -28.6% |
OMC | Sell | OMNICOM GROUP INC | $2,306,000 | +10.0% | 27,163 | -5.1% | 0.01% | +25.0% |
HYLN | New | HYLIION HOLDINGS CORP | $2,215,000 | – | 500,000 | +100.0% | 0.01% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $2,138,000 | -7.9% | 43,079 | +7.7% | 0.01% | 0.0% |
FLEX | Buy | FLEX LTDord | $2,412,000 | +5.6% | 130,025 | +4.4% | 0.01% | 0.0% |
EBAY | Buy | EBAY INC. | $2,066,000 | +14.8% | 36,083 | +33.4% | 0.01% | +25.0% |
RWR | Buy | SPDR SER TR DJ REIT | $2,110,000 | -3.2% | 17,991 | +0.9% | 0.01% | 0.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $2,262,000 | -1.6% | 27,138 | +1.0% | 0.01% | 0.0% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,062,000 | -8.0% | 16,472 | +2.0% | 0.01% | 0.0% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $2,475,000 | -12.2% | 21,634 | +0.1% | 0.01% | -16.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,064,000 | -1.2% | 17,765 | +3.1% | 0.01% | +25.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,374,000 | -16.2% | 44,080 | +77.0% | 0.01% | -16.7% |
KMX | Buy | CARMAX INC | $2,310,000 | -3.8% | 23,935 | +29.8% | 0.01% | 0.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,289,000 | -2.3% | 29,641 | +7.9% | 0.01% | 0.0% |
CTVA | Buy | CORTEVA INC | $2,202,000 | +31.1% | 38,306 | +7.7% | 0.01% | +66.7% |
SQ | Sell | BLOCK INCcl a | $2,139,000 | -21.1% | 15,772 | -6.1% | 0.01% | -16.7% |
INVH | Buy | INVITATION HOMES INC | $2,351,000 | -8.6% | 58,551 | +3.2% | 0.01% | 0.0% |
SNY | Buy | SANOFIsponsored adr | $1,733,000 | +8.9% | 33,751 | +6.2% | 0.00% | +33.3% |
AYI | Buy | ACUITY BRANDS INC | $1,940,000 | -9.4% | 10,248 | +1.3% | 0.00% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,613,000 | -6.2% | 11,772 | -3.5% | 0.00% | 0.0% |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,904,000 | +292.6% | 15,482 | +414.0% | 0.00% | +300.0% |
OMCL | Sell | OMNICELL COM | $1,643,000 | -41.0% | 12,691 | -17.8% | 0.00% | -33.3% |
Buy | WOLFSPEED INC | $1,652,000 | +16.7% | 14,509 | +14.7% | 0.00% | +33.3% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,751,000 | +1.6% | 36,790 | -8.4% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $1,665,000 | +18.1% | 17,311 | +21.5% | 0.00% | +33.3% |
POST | Buy | POST HLDGS INC | $1,651,000 | -25.2% | 23,829 | +21.8% | 0.00% | -20.0% |
SLQT | Sell | SELECTQUOTE INC | $1,847,000 | -75.6% | 661,910 | -20.9% | 0.00% | -75.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,616,000 | -22.2% | 9,964 | -0.9% | 0.00% | 0.0% |
NTR | Buy | NUTRIEN LTD | $1,609,000 | +39.9% | 15,481 | +1.2% | 0.00% | +100.0% |
CNC | Buy | CENTENE CORP DEL | $1,958,000 | +14.9% | 23,248 | +12.5% | 0.00% | 0.0% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,850,000 | -6.8% | 31,622 | -6.7% | 0.00% | 0.0% |
FTV | Buy | FORTIVE CORP | $1,915,000 | -16.4% | 31,406 | +4.6% | 0.00% | -20.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,634,000 | +27.4% | 32,845 | +6.9% | 0.00% | +33.3% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BOND | $1,756,000 | 0.0% | 22,525 | +3.7% | 0.00% | 0.0% |
ACVA | Buy | ACV AUCTIONS INC COMcl a | $1,949,000 | +182.9% | 131,603 | +259.8% | 0.00% | +300.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,915,000 | -7.8% | 32,057 | -1.9% | 0.00% | 0.0% |
GM | Sell | GENERAL MTRS CO | $1,949,000 | -51.1% | 44,566 | -34.4% | 0.00% | -50.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,746,000 | +52.8% | 36,857 | +230.1% | 0.00% | +100.0% |
NTRS | Sell | NORTHERN TR CORP | $1,667,000 | -3.9% | 14,312 | -1.3% | 0.00% | 0.0% |
CMC | New | COMMERCIAL METALS CO | $1,734,000 | – | 41,672 | +100.0% | 0.00% | – |
BP | Buy | BP PLCsponsored adr | $1,940,000 | +21.5% | 66,008 | +10.1% | 0.00% | +33.3% |
HAS | Buy | HASBRO INC | $1,653,000 | -4.1% | 20,177 | +19.2% | 0.00% | 0.0% |
HTGC | HERCULES CAPITAL INC | $1,771,000 | +8.9% | 98,010 | 0.0% | 0.00% | +33.3% | |
HGV | Buy | HILTON GRAND VACATIONS INC | $1,663,000 | +22.5% | 31,974 | +22.8% | 0.00% | +33.3% |
PODD | Sell | INSULET CORP | $2,040,000 | -11.4% | 7,655 | -11.5% | 0.00% | -20.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,021,000 | -15.9% | 37,857 | +78.1% | 0.00% | -20.0% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,738,000 | -21.3% | 13,233 | -9.7% | 0.00% | -20.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,889,000 | -89.7% | 14,171 | -88.0% | 0.00% | -89.5% |
STOR | Buy | STORE CAP CORP | $1,897,000 | +7.8% | 64,887 | +26.9% | 0.00% | 0.0% |
AOS | Sell | SMITH A O CORP | $1,694,000 | -27.9% | 26,519 | -3.1% | 0.00% | -20.0% |
ROL | Buy | ROLLINS INC | $1,867,000 | +32.7% | 53,309 | +29.6% | 0.00% | +33.3% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $1,698,000 | +29.7% | 28,638 | +25.4% | 0.00% | +33.3% |
ZEV | New | LIGHTNING EMOTORS INC | $1,621,000 | – | 284,378 | +100.0% | 0.00% | – |
TIP | Buy | ISHARES TRtips bd etf | $1,820,000 | +23.0% | 14,613 | +27.5% | 0.00% | +33.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,883,000 | -24.8% | 6,913 | +2.2% | 0.00% | -20.0% |
MGP | Buy | MGM GROWTH PPTYS LLC CL A | $1,988,000 | +7.7% | 51,337 | +13.6% | 0.00% | 0.0% |
WRB | Buy | BERKLEY W R CORP | $1,873,000 | +45.2% | 28,126 | +79.7% | 0.00% | +33.3% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,680,000 | +0.3% | 12,658 | -4.9% | 0.00% | +33.3% |
KR | Buy | KROGER CO | $1,813,000 | +28.3% | 31,599 | +1.3% | 0.00% | +33.3% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,048,000 | +11.0% | 52,160 | +2.8% | 0.00% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $1,799,000 | +36.9% | 21,033 | +2.5% | 0.00% | +33.3% |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,007,000 | -14.6% | 61,086 | +0.9% | 0.00% | -20.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,609,000 | -14.9% | 28,983 | -8.2% | 0.00% | 0.0% |
MDXG | MIMEDX GROUP INC | $1,205,000 | -22.1% | 255,897 | 0.0% | 0.00% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,499,000 | +7.4% | 19,758 | +9.1% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $1,408,000 | -51.5% | 5,835 | -35.4% | 0.00% | -50.0% |
MRNA | Buy | MODERNA INC | $1,317,000 | +129.8% | 7,648 | +239.2% | 0.00% | +200.0% |
CPSH | CPS TECHNOLOGIES CORP | $1,152,000 | +37.5% | 221,024 | 0.0% | 0.00% | +50.0% | |
MANH | Sell | MANHATTAN ASSOCIATES INC | $1,265,000 | -14.9% | 9,117 | -4.7% | 0.00% | 0.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | +17.4% | 3 | 0.0% | 0.00% | 0.0% | |
STLD | Sell | STEEL DYNAMICS INC | $1,521,000 | -9.9% | 18,230 | -33.0% | 0.00% | -25.0% |
PH | Buy | PARKER-HANNIFIN CORP | $1,434,000 | -6.9% | 5,052 | +4.3% | 0.00% | 0.0% |
SPLV | Sell | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $1,369,000 | -3.5% | 20,394 | -1.3% | 0.00% | 0.0% |
SRCL | Sell | STERICYCLE INC | $1,424,000 | -1.2% | 24,165 | -0.0% | 0.00% | 0.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $1,519,000 | +20.5% | 26,009 | +25.1% | 0.00% | 0.0% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,365,000 | -5.5% | 29,913 | -6.4% | 0.00% | 0.0% |
BNS | Buy | BANK NOVA SCOTIA B C | $1,313,000 | +343.6% | 18,307 | +343.4% | 0.00% | +200.0% |
IAC | Sell | IAC INTERACTIVECORP NEW | $1,399,000 | -23.4% | 13,947 | -0.2% | 0.00% | -25.0% |
PWR | New | QUANTA SVCS INC | $1,506,000 | – | 11,446 | +100.0% | 0.00% | – |
NTAP | Buy | NETAPP INC | $1,516,000 | -1.0% | 18,264 | +9.8% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $1,186,000 | -15.3% | 26,026 | -0.2% | 0.00% | 0.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,152,000 | -11.0% | 8,711 | +0.2% | 0.00% | 0.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,429,000 | -4.1% | 18,684 | -30.4% | 0.00% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,528,000 | +19.9% | 34,477 | +15.0% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTL LTDcl a | $1,332,000 | -14.5% | 18,993 | -26.5% | 0.00% | 0.0% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $1,308,000 | -0.8% | 40,710 | -12.4% | 0.00% | 0.0% |
QRVO | Sell | QORVO INC | $1,428,000 | -25.0% | 11,511 | -5.4% | 0.00% | -25.0% |
HPQ | Buy | HP INC | $1,404,000 | +33.5% | 38,694 | +38.5% | 0.00% | +50.0% |
BCE | Buy | BCE INC | $1,422,000 | +348.6% | 25,654 | +320.5% | 0.00% | +200.0% |
KKR | Sell | KKR & CO INC | $1,192,000 | -60.7% | 20,403 | -49.9% | 0.00% | -50.0% |
NLOK | New | NORTONLIFELOCK INC | $1,326,000 | – | 49,971 | +100.0% | 0.00% | – |
SHOP | Sell | SHOPIFY INCcl a | $1,403,000 | -53.6% | 2,076 | -5.5% | 0.00% | -50.0% |
CHX | Sell | CHAMPIONX CORPORATION | $1,157,000 | +11.5% | 47,288 | -7.9% | 0.00% | +50.0% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,149,000 | -21.0% | 11,345 | -16.2% | 0.00% | 0.0% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,182,000 | -17.3% | 16,557 | -9.1% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL ORD | $1,418,000 | -52.9% | 15,775 | -40.8% | 0.00% | -50.0% |
PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUMpfd | $1,343,000 | -6.3% | 70,733 | 0.0% | 0.00% | 0.0% | |
SLV | Buy | ISHARES TRsilver | $1,417,000 | +15.1% | 61,958 | +8.3% | 0.00% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,341,000 | +0.8% | 7,623 | +2.4% | 0.00% | 0.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,353,000 | +3.6% | 17,444 | +8.0% | 0.00% | 0.0% |
EXPE | New | EXPEDIA GROUP INC | $1,356,000 | – | 6,927 | +100.0% | 0.00% | – |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,207,000 | +27.2% | 25,685 | +26.5% | 0.00% | +50.0% |
MDC | Buy | M D C HLDGS INC | $1,305,000 | -27.1% | 34,501 | +7.6% | 0.00% | -25.0% |
New | BELLRING BRANDS INC | $1,502,000 | – | 65,085 | +100.0% | 0.00% | – | |
DBRG | DIGITALBRIDGE GROUP INC CL A | $1,153,000 | -13.5% | 160,081 | 0.0% | 0.00% | 0.0% | |
CNQ | Sell | CANADIAN NAT RES LTD | $1,267,000 | -13.1% | 20,452 | -40.7% | 0.00% | 0.0% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,298,000 | -9.9% | 28,397 | +0.2% | 0.00% | 0.0% |
CAH | Sell | CARDINAL HEALTH INC | $1,489,000 | -32.0% | 26,250 | -38.3% | 0.00% | -40.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,355,000 | -27.2% | 12,041 | -0.1% | 0.00% | -25.0% |
MU | Buy | MICRON TECHNOLOGY INC | $1,279,000 | -14.9% | 16,420 | +1.7% | 0.00% | 0.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,574,000 | -48.4% | 4,309 | -44.7% | 0.00% | -50.0% |
DIA | Sell | SPDR DOW JONES INDL AVERAGE UT SER 2 | $927,000 | -7.9% | 2,672 | -3.5% | 0.00% | 0.0% |
SAP | Buy | SAP SEspon adr | $705,000 | +83.6% | 6,355 | +131.8% | 0.00% | +100.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $802,000 | +102.0% | 21,832 | +114.0% | 0.00% | +100.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,139,000 | -10.0% | 6,154 | -0.6% | 0.00% | -33.3% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $951,000 | -2.7% | 9,231 | 0.0% | 0.00% | 0.0% | |
SSD | SIMPSON MFG INC | $706,000 | -21.6% | 6,471 | 0.0% | 0.00% | 0.0% | |
SNA | SNAP ON INC | $976,000 | -4.6% | 4,751 | 0.0% | 0.00% | 0.0% | |
SNAP | Buy | SNAP INCcl a | $1,132,000 | -20.9% | 31,460 | +3.4% | 0.00% | -33.3% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $925,000 | -21.3% | 97,829 | +31.7% | 0.00% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $712,000 | +25.8% | 15,514 | +17.4% | 0.00% | +100.0% |
STAA | Sell | STAAR SURGICAL CO | $983,000 | -16.2% | 12,299 | -4.3% | 0.00% | 0.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,126,000 | -16.2% | 4,889 | -8.7% | 0.00% | -33.3% |
TECK | Sell | TECK RESOURCES LTDcl b | $891,000 | -11.4% | 22,058 | -36.8% | 0.00% | 0.0% |
TPX | Sell | TEMPUR SEALY INTL INC | $775,000 | -48.7% | 27,736 | -13.7% | 0.00% | -33.3% |
CPNG | Buy | COUPANG INCcl a | $766,000 | -33.7% | 43,347 | +10.2% | 0.00% | 0.0% |
TKR | Buy | TIMKEN CO | $1,064,000 | +4.5% | 17,528 | +19.3% | 0.00% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $771,000 | -13.6% | 21,598 | +1.6% | 0.00% | 0.0% |
DTE | Buy | DTE ENERGY CO | $996,000 | +13.4% | 7,532 | +2.6% | 0.00% | 0.0% |
GDX | Buy | VANECK- TRUST GOLD MINERS | $1,046,000 | +63.2% | 27,300 | +36.4% | 0.00% | +100.0% |
DSGX | Buy | DESCARTES SYS GROUP INC | $910,000 | -3.7% | 12,415 | +8.6% | 0.00% | 0.0% |
VTIP | Buy | VANGUARD SHORT TERM INFLATION PROTECTION SECURITIES | $1,142,000 | +72.8% | 22,308 | +73.4% | 0.00% | +100.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $929,000 | – | 14,933 | +100.0% | 0.00% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $693,000 | -4.4% | 7,423 | -1.1% | 0.00% | 0.0% |
DXCM | Sell | DEXCOM INC | $780,000 | -19.7% | 1,524 | -15.8% | 0.00% | 0.0% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $966,000 | – | 11,239 | +100.0% | 0.00% | – |
New | SPDR GOLD MINI SHARES | $852,000 | – | 22,152 | +100.0% | 0.00% | – | |
YETI | New | YETI HLDGS INC | $856,000 | – | 14,276 | +100.0% | 0.00% | – |
DCI | DONALDSON INC | $956,000 | -12.3% | 18,404 | 0.0% | 0.00% | 0.0% | |
IVZ | Buy | INVESCO LTD | $824,000 | +74.2% | 35,748 | +73.7% | 0.00% | +100.0% |
LIVN | LIVANOVA PLC | $923,000 | -6.4% | 11,275 | 0.0% | 0.00% | 0.0% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,062,000 | +1.4% | 4,497 | +2.0% | 0.00% | 0.0% |
ESI | Sell | ELEMENT SOLUTIONS INC | $771,000 | -10.9% | 35,205 | -1.1% | 0.00% | 0.0% |
EPZM | Sell | EPIZYME INC | $917,000 | -58.4% | 797,000 | -9.6% | 0.00% | -60.0% |
EXC | Sell | EXELON CORP | $730,000 | -21.6% | 15,320 | -4.9% | 0.00% | 0.0% |
ONEQ | Buy | FIDELITY COMWLTH TR NASDAQ COMPSIT | $1,111,000 | -8.8% | 20,005 | +0.0% | 0.00% | -33.3% |
FITB | Sell | FIFTH THIRD BANCORP | $868,000 | -15.4% | 20,152 | -14.5% | 0.00% | 0.0% |
FHN | Buy | FIRST HORIZON CORPORATION | $813,000 | +197.8% | 34,636 | +107.4% | 0.00% | +100.0% |
FCPT | FOUR CORNERS PPTY TR INC | $726,000 | -8.0% | 26,841 | 0.0% | 0.00% | 0.0% | |
FELE | FRANKLIN ELEC INC | $838,000 | -12.2% | 10,090 | 0.0% | 0.00% | 0.0% | |
BEN | Sell | FRANKLIN RESOURCES INC | $688,000 | -16.7% | 24,647 | -0.1% | 0.00% | 0.0% |
AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $724,000 | -45.8% | 106,071 | -35.9% | 0.00% | -33.3% |
AXSM | AXSOME THERAPEUTICS INC | $839,000 | +9.5% | 20,282 | 0.0% | 0.00% | 0.0% | |
GGG | Sell | GRACO INC | $883,000 | -13.8% | 12,666 | -0.2% | 0.00% | 0.0% |
LOPE | GRAND CANYON ED INC | $729,000 | +13.2% | 7,508 | 0.0% | 0.00% | +100.0% | |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,085,000 | +17.6% | 31,698 | +3.6% | 0.00% | 0.0% |
HAL | New | HALLIBURTON CO | $949,000 | – | 25,048 | +100.0% | 0.00% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,015,000 | -4.5% | 21,419 | +7.0% | 0.00% | 0.0% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $970,000 | +18.9% | 26,637 | -21.5% | 0.00% | 0.0% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $833,000 | +37.0% | 5,290 | +2.4% | 0.00% | +100.0% |
GOLD | Buy | BARRICK GOLD CORP | $845,000 | +30.6% | 34,429 | +1.1% | 0.00% | +100.0% |
GSY | INVESCO ULTRA SHORT TERM DURATIONetf | $775,000 | -0.9% | 15,560 | 0.0% | 0.00% | 0.0% | |
PHO | Sell | INVESCO EXCHANGE TRADED FD T WATER RES ETF | $1,107,000 | -13.2% | 20,873 | -0.5% | 0.00% | -33.3% |
PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1501 | $855,000 | -4.7% | 4,679 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $732,000 | -2.4% | 18,160 | 0.0% | 0.00% | 0.0% | |
EPP | Buy | ISHARES INCmsci pac jp etf | $1,117,000 | +10.2% | 22,695 | +7.0% | 0.00% | 0.0% |
ICF | ISHARES TRcohen steer reit | $1,037,000 | -6.6% | 14,608 | 0.0% | 0.00% | 0.0% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $688,000 | +9.6% | 6,278 | +10.6% | 0.00% | +100.0% |
IYR | New | ISHARES TRu.s. real es etf | $940,000 | – | 8,688 | +100.0% | 0.00% | – |
IMCB | ISHARES TRmrgstr md cp etf | $835,000 | -5.2% | 12,400 | 0.0% | 0.00% | 0.0% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $752,000 | -4.9% | 7,540 | +0.8% | 0.00% | 0.0% |
SCZ | Sell | ISHARES TReafe sml cp etf | $720,000 | -11.8% | 10,846 | -2.9% | 0.00% | 0.0% |
DSI | ISHARES TRmsci kld400 soc | $941,000 | -6.7% | 10,860 | 0.0% | 0.00% | 0.0% | |
IGSB | Buy | ISHARES TR | $725,000 | +19.8% | 14,014 | +24.9% | 0.00% | +100.0% |
ACI | Sell | ALBERTSONS COS INC | $944,000 | -12.3% | 28,380 | -20.4% | 0.00% | 0.0% |
TECH | Sell | BIO-TECHNE CORP | $798,000 | -98.8% | 1,842 | -98.6% | 0.00% | -98.6% |
OWL | New | BLUE OWL CAPITAL INC COMcl a | $1,079,000 | – | 85,066 | +100.0% | 0.00% | – |
LRCX | Sell | LAM RESEARCH CORP | $953,000 | -35.4% | 1,772 | -13.6% | 0.00% | -33.3% |
LNC | Buy | LINCOLN NATL CORP IND | $690,000 | -2.7% | 10,555 | +1.6% | 0.00% | +100.0% |
LFUS | Buy | LITTELFUSE INC | $821,000 | -20.1% | 3,291 | +0.8% | 0.00% | 0.0% |
BFA | Sell | BROWN FORMAN CORPcl a | $776,000 | -10.0% | 12,369 | -2.7% | 0.00% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $867,000 | -15.5% | 9,471 | +0.2% | 0.00% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $724,000 | +11.4% | 14,866 | -4.4% | 0.00% | +100.0% |
MOS | Sell | MOSAIC CO NEW | $689,000 | +40.6% | 10,361 | -17.0% | 0.00% | +100.0% |
ELY | Buy | CALLAWAY GOLF CO | $1,116,000 | -3.5% | 47,700 | +13.3% | 0.00% | 0.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,055,000 | -21.1% | 76,831 | +4.6% | 0.00% | -33.3% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $1,053,000 | -9.9% | 12,005 | -12.3% | 0.00% | 0.0% |
CERN | Sell | CERNER CORP | $858,000 | -27.7% | 9,173 | -28.2% | 0.00% | 0.0% |
QLD | PROSHARES TR | $767,000 | -19.3% | 10,668 | 0.0% | 0.00% | 0.0% | |
ABMD | Buy | ABIOMED INC | $857,000 | +13.5% | 2,587 | +23.1% | 0.00% | 0.0% |
TMFC | RBB FD INC MOTLEY FOL ETF | $1,108,000 | -7.4% | 27,100 | 0.0% | 0.00% | 0.0% | |
O | Sell | REALTY INCOME CORP | $900,000 | -10.0% | 12,988 | -7.0% | 0.00% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $791,000 | -0.9% | 17,449 | +3.3% | 0.00% | 0.0% |
CTXS | Sell | CITRIX SYS INC | $1,055,000 | +5.8% | 10,458 | -0.8% | 0.00% | 0.0% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $486,000 | -2.6% | 6,812 | 0.0% | 0.00% | 0.0% | |
BOWLERO CORP CL A | $383,000 | +17.8% | 36,000 | 0.0% | 0.00% | 0.0% | ||
KIQ | Sell | KELSO TECHNOLOGIES INC | $422,000 | -7.7% | 897,319 | -12.7% | 0.00% | 0.0% |
New | ALLBIRDS INC COMcl a | $274,000 | – | 45,625 | +100.0% | 0.00% | – | |
KAR | New | KAR AUCTION SVCS INC | $320,000 | – | 17,745 | +100.0% | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $303,000 | -4.4% | 3,450 | -8.0% | 0.00% | 0.0% |
J | New | JACOBS ENGR GROUP INC | $266,000 | – | 1,930 | +100.0% | 0.00% | – |
IBDN | ISHARES TRibonds dec22 etf | $286,000 | -0.3% | 11,413 | 0.0% | 0.00% | 0.0% | |
IBDO | ISHARES TRibonds dec23 etf | $288,000 | -1.7% | 11,400 | 0.0% | 0.00% | 0.0% | |
ICSH | ISHARES TRblackrock ultra | $258,000 | -0.8% | 5,150 | 0.0% | 0.00% | 0.0% | |
HEFA | ISHARES TRhdg msci eafe | $402,000 | -3.8% | 11,831 | 0.0% | 0.00% | 0.0% | |
IEUR | Sell | ISHARES TRcore msci euro | $252,000 | -57.9% | 4,710 | -54.2% | 0.00% | 0.0% |
DGRO | New | ISHARES TRcore div grwth | $623,000 | – | 11,670 | +100.0% | 0.00% | – |
IUSB | New | ISHARES TRcore total usd | $340,000 | – | 6,856 | +100.0% | 0.00% | – |
BKH | BLACK HILLS CORP | $262,000 | +9.2% | 3,400 | 0.0% | 0.00% | – | |
MKC | Sell | MCCORMICK & CO INC | $259,000 | -13.1% | 2,595 | -15.7% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $233,000 | -29.4% | 1,108 | -19.4% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $422,000 | +62.9% | 1,379 | +32.3% | 0.00% | 0.0% |
ARKX | Sell | ARK SPACE EXPLORATION & INNOVATION ETFetf | $298,000 | -7.2% | 16,617 | -2.4% | 0.00% | 0.0% |
EFV | Sell | ISHARES TReafe value etf | $421,000 | -10.8% | 8,367 | -10.7% | 0.00% | 0.0% |
ITA | Sell | ISHARES TRus aer def etf | $411,000 | -16.5% | 3,710 | -22.5% | 0.00% | 0.0% |
ACWX | ISHARES TRmsci acwi ex us | $249,000 | -6.0% | 4,761 | 0.0% | 0.00% | 0.0% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $290,000 | -5.8% | 13,478 | -7.3% | 0.00% | 0.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $254,000 | +20.4% | 2,485 | +23.3% | 0.00% | – |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $586,000 | -22.8% | 427 | -4.5% | 0.00% | -50.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $265,000 | -18.7% | 2,625 | -13.8% | 0.00% | 0.0% |
OEF | Sell | ISHARES TRs&p 100 etf | $448,000 | -19.3% | 2,150 | -15.1% | 0.00% | 0.0% |
EWG | ISHARES INCmsci germany etf | $301,000 | -13.5% | 10,608 | 0.0% | 0.00% | 0.0% | |
EWC | Buy | ISHARES INCmsci cda etf | $547,000 | +23.8% | 13,605 | +18.3% | 0.00% | 0.0% |
VEGI | ISHARES INCglb agric pr etf | $567,000 | +16.2% | 11,930 | 0.0% | 0.00% | 0.0% | |
MODN | New | MODEL N INC | $558,000 | – | 20,730 | +100.0% | 0.00% | – |
RDIV | New | INVESCO S&P ULTRA DIVIDEND | $563,000 | – | 12,834 | +100.0% | 0.00% | – |
QQQJ | INVESCO NASDAQ NEXT GEN 100 | $356,000 | -13.6% | 12,282 | 0.0% | 0.00% | 0.0% | |
BHC | New | BAUSCH HEALTH COS INC | $380,000 | – | 16,648 | +100.0% | 0.00% | – |
PXF | Buy | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | $686,000 | +0.7% | 14,874 | +3.5% | 0.00% | 0.0% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $337,000 | – | 12,916 | +100.0% | 0.00% | – |
MNRO | Buy | MONRO INC | $451,000 | -23.6% | 10,178 | +0.5% | 0.00% | 0.0% |
ASGN | Sell | ASGN INC | $246,000 | -10.5% | 2,104 | -5.6% | 0.00% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $403,000 | +61.8% | 2,358 | +62.4% | 0.00% | 0.0% |
PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | $563,000 | +3.7% | 25,780 | 0.0% | 0.00% | 0.0% | |
SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALIT | $278,000 | -6.1% | 5,562 | 0.0% | 0.00% | 0.0% | |
MORN | Buy | MORNINGSTAR INC | $440,000 | -17.1% | 1,612 | +3.7% | 0.00% | 0.0% |
XTN | Sell | SPDR SER TR S&P TRANSN ETF | $290,000 | -80.1% | 3,256 | -78.9% | 0.00% | -66.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $397,000 | -89.6% | 1,640 | -88.4% | 0.00% | -87.5% |
INTT | INTEST CORP | $323,000 | -15.7% | 30,085 | 0.0% | 0.00% | 0.0% | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $496,000 | -40.5% | 6,824 | -3.2% | 0.00% | -50.0% |
JJC | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRNetn | $314,000 | +6.1% | 13,263 | 0.0% | 0.00% | 0.0% | |
NDAQ | Buy | NASDAQ INC | $667,000 | +32.1% | 3,739 | +55.4% | 0.00% | 0.0% |
ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | $296,000 | -9.5% | 13,071 | 0.0% | 0.00% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $295,000 | -5.1% | 2,227 | +14.1% | 0.00% | 0.0% |
NEO | Sell | NEOGENOMICS INC | $377,000 | -68.8% | 31,036 | -12.4% | 0.00% | -66.7% |
HHC | HOWARD HUGHES CORP | $301,000 | +1.7% | 2,905 | 0.0% | 0.00% | 0.0% | |
HOLX | Buy | HOLOGIC INC | $308,000 | +8.8% | 4,007 | +8.5% | 0.00% | 0.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $470,000 | -56.4% | 3,100 | -55.1% | 0.00% | -50.0% |
New | HILLMAN SOLUTIONS CORP | $368,000 | – | 31,030 | +100.0% | 0.00% | – | |
GF | New | NEW GERMANY FD INC | $263,000 | – | 23,039 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT CORP | $429,000 | +44.4% | 5,410 | +12.9% | 0.00% | 0.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $371,000 | – | 22,233 | +100.0% | 0.00% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $232,000 | -11.1% | 1,644 | +3.5% | 0.00% | 0.0% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $557,000 | -78.2% | 11,434 | -80.9% | 0.00% | -80.0% |
COG | Sell | COTERRA ENERGY INC | $263,000 | +23.5% | 9,753 | -12.9% | 0.00% | – |
THG | Buy | HANOVER INS GROUP INC | $579,000 | +27.3% | 3,873 | +11.6% | 0.00% | 0.0% |
GTN | New | GRAY TELEVISION INC | $247,000 | – | 11,201 | +100.0% | 0.00% | – |
GSHD | Sell | GOOSEHEAD INS INC COMcl a | $297,000 | -45.3% | 3,775 | -9.6% | 0.00% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $356,000 | +40.2% | 795 | +21.0% | 0.00% | 0.0% |
GDRX | Sell | GOODRX HLDGS INC COMcl a | $429,000 | -97.6% | 22,159 | -96.0% | 0.00% | -97.4% |
GD | Buy | GENERAL DYNAMICS CORP | $624,000 | +17.5% | 2,586 | +1.5% | 0.00% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $351,000 | +5.4% | 3,158 | +6.3% | 0.00% | 0.0% |
NUE | Sell | NUCOR CORP | $557,000 | +2.6% | 3,750 | -21.1% | 0.00% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $494,000 | +4.4% | 2,829 | +1.5% | 0.00% | 0.0% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $448,000 | +2.1% | 13,293 | -1.8% | 0.00% | 0.0% |
FSP | FRANKLIN STR PPTYS CORP | $263,000 | -0.8% | 44,621 | 0.0% | 0.00% | 0.0% | |
TILT | FLEXSHARES TR MORNSTAR USMKT | $357,000 | -4.5% | 2,050 | 0.0% | 0.00% | 0.0% | |
FE | Buy | FIRSTENERGY CORP | $283,000 | +11.9% | 6,179 | +1.7% | 0.00% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | $537,000 | -13.1% | 5,929 | +0.0% | 0.00% | 0.0% |
ABM | ABM INDS INC | $622,000 | +12.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
OXY | New | OCCIDENTAL PETE CORP | $245,000 | – | 4,325 | +100.0% | 0.00% | – |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $552,000 | -9.4% | 7,381 | +98.4% | 0.00% | 0.0% |
OCFC | Buy | OCEANFIRST FINL CORP | $307,000 | +15.0% | 15,280 | +27.0% | 0.00% | 0.0% |
FAF | Buy | FIRST AMERN FINL CORP | $316,000 | -13.4% | 4,875 | +4.4% | 0.00% | 0.0% |
FTEC | Buy | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $446,000 | -3.9% | 3,624 | +5.8% | 0.00% | 0.0% |
FFIV | Buy | F5 INC | $423,000 | +18.8% | 2,025 | +39.4% | 0.00% | 0.0% |
EXEL | New | EXELIXIS INC | $319,000 | – | 14,062 | +100.0% | 0.00% | – |
EXAS | Sell | EXACT SCIENCES CORP | $455,000 | -13.7% | 6,514 | -3.7% | 0.00% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $674,000 | +230.4% | 7,467 | +147.8% | 0.00% | – |
AES | Sell | AES CORP | $481,000 | -19.8% | 18,708 | -24.3% | 0.00% | 0.0% |
ARCB | Sell | ARCBEST CORP | $273,000 | -70.8% | 3,386 | -56.6% | 0.00% | -50.0% |
OHI | OMEGA HEALTHCARE INVS INC | $482,000 | +5.2% | 15,460 | 0.0% | 0.00% | 0.0% | |
ATR | Buy | APTARGROUP INC | $658,000 | -1.5% | 5,603 | +2.7% | 0.00% | 0.0% |
ETJ | EATON VANCE RISK-MANAGED DIV | $306,000 | -7.6% | 31,000 | 0.0% | 0.00% | 0.0% | |
RACE | Sell | FERRARI N V | $400,000 | -92.8% | 1,835 | -91.5% | 0.00% | -91.7% |
ONEM | 1LIFE HEALTHCARE INC | $414,000 | -37.0% | 37,407 | 0.0% | 0.00% | 0.0% | |
CLB | New | CORE LABORATORIES N V | $280,000 | – | 8,840 | +100.0% | 0.00% | – |
CNHI | CNH INDL N V | $301,000 | -18.4% | 19,000 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | ORGANON & CO | $426,000 | +6.8% | 12,219 | -6.7% | 0.00% | 0.0% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $287,000 | -8.6% | 29,524 | +0.3% | 0.00% | 0.0% |
ETV | New | EATON VANCE TAX-MANAGED BUY- | $268,000 | – | 17,162 | +100.0% | 0.00% | – |
ETY | EATON VANCE TAX-MANAGED DIVE | $293,000 | -7.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
HACK | Buy | ETF MANAGERS TR PRIME CYBR SCRTY | $593,000 | -4.5% | 10,101 | +0.0% | 0.00% | 0.0% |
ORCC | OWL ROCK CAPITAL CORPORATION | $241,000 | +4.3% | 16,293 | 0.0% | 0.00% | – | |
GRMN | Buy | GARMIN LTD | $480,000 | +28.0% | 4,044 | +46.7% | 0.00% | 0.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $346,000 | -18.6% | 5,520 | -1.6% | 0.00% | 0.0% |
HOMZ | New | HOYA CAPITAL HOUSINGetf | $527,000 | – | 13,620 | +100.0% | 0.00% | – |
PPL | Sell | PPL CORP | $615,000 | -53.7% | 21,566 | -51.2% | 0.00% | -66.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $421,000 | -84.9% | 2,755 | -80.0% | 0.00% | -83.3% |
PCAR | Sell | PACCAR INC | $573,000 | -2.2% | 6,510 | -1.9% | 0.00% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $483,000 | +36.8% | 12,399 | +39.9% | 0.00% | 0.0% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $257,000 | – | 11,765 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COS INC | $328,000 | – | 1,332 | +100.0% | 0.00% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $230,000 | -6.5% | 2,871 | -22.2% | 0.00% | 0.0% |
KRE | Buy | SPDR REGIONAL BANKING | $481,000 | +59.8% | 6,983 | +64.5% | 0.00% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD COM | $650,000 | -9.8% | 21,416 | +21.6% | 0.00% | 0.0% |
Buy | DUTCH BROS INCcl a | $626,000 | +149.4% | 11,331 | +130.1% | 0.00% | 0.0% | |
DKNG | Buy | DRAFTKINGS INC COMcl a | $283,000 | -28.7% | 14,504 | +0.4% | 0.00% | 0.0% |
New | ZEVIA PBCcl a | $307,000 | – | 67,100 | +100.0% | 0.00% | – | |
Buy | PAYCOR HCM INC | $485,000 | +39.4% | 16,675 | +38.2% | 0.00% | 0.0% | |
ZEN | Sell | ZENDESK INC | $249,000 | -7.8% | 2,071 | -20.0% | 0.00% | 0.0% |
XNCR | Sell | XENCOR INC | $469,000 | -37.0% | 17,563 | -5.4% | 0.00% | -50.0% |
WDAY | Buy | WORKDAY INCcl a | $463,000 | +31.5% | 1,935 | +50.3% | 0.00% | 0.0% |
EES | Buy | WISDOMTREE TRus smallcap fund | $515,000 | -6.7% | 10,741 | +0.0% | 0.00% | 0.0% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $371,000 | -2.9% | 10,285 | -1.9% | 0.00% | 0.0% |
WTFC | Sell | WINTRUST FINL CORP | $580,000 | -2.8% | 6,243 | -5.1% | 0.00% | 0.0% |
WHR | Buy | WHIRLPOOL CORP | $415,000 | -25.6% | 2,402 | +0.9% | 0.00% | 0.0% |
WU | Buy | WESTERN UN CO | $575,000 | +12.5% | 30,704 | +7.1% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC CL A | $472,000 | -8.9% | 3,945 | +0.1% | 0.00% | 0.0% |
WD | WALKER & DUNLOP INC | $259,000 | -14.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
SPXL | DIREXION SHS ETF TRdrx s&p500bull | $378,000 | -16.6% | 3,158 | 0.0% | 0.00% | 0.0% | |
DIMENSIONAL ETF TRUST WORLD EX US CORE | $418,000 | -4.6% | 16,757 | 0.0% | 0.00% | 0.0% | ||
DFAC | Sell | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $588,000 | -42.9% | 21,336 | -40.0% | 0.00% | -50.0% |
CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | $616,000 | +3.2% | 8,574 | 0.0% | 0.00% | 0.0% | |
CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | $523,000 | -4.6% | 7,057 | 0.0% | 0.00% | 0.0% | |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $531,000 | -22.5% | 9,178 | +7.6% | 0.00% | 0.0% |
ATRS | ANTARES PHARMA INC | $513,000 | +15.0% | 125,000 | 0.0% | 0.00% | 0.0% | |
CE | Sell | CELANESE CORP DEL | $295,000 | -41.2% | 2,065 | -30.9% | 0.00% | 0.0% |
DLR | Buy | DIGITAL RLTY TR INC | $372,000 | -12.3% | 2,625 | +9.4% | 0.00% | 0.0% |
ACP | ABERDEEN INCOME CR STRATEGIE | $247,000 | -3.9% | 25,225 | 0.0% | 0.00% | 0.0% | |
DKS | Buy | DICKS SPORTING GOODS INC | $356,000 | -4.8% | 3,559 | +9.5% | 0.00% | 0.0% |
VCEL | New | VERICEL CORP | $400,000 | – | 10,475 | +100.0% | 0.00% | – |
AEE | Buy | AMEREN CORP | $408,000 | +40.7% | 4,345 | +33.3% | 0.00% | 0.0% |
PGEN | Buy | PRECIGEN INC | $265,000 | -39.6% | 125,430 | +5.9% | 0.00% | 0.0% |
APTS | New | PREFERRED APT CMNTYS INC | $519,000 | – | 20,820 | +100.0% | 0.00% | – |
VTR | Sell | VENTAS INC | $261,000 | -78.1% | 4,230 | -81.9% | 0.00% | -50.0% |
VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $515,000 | – | 2,485 | +100.0% | 0.00% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $376,000 | -4.3% | 1,934 | 0.0% | 0.00% | 0.0% | |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $349,000 | +56.5% | 3,264 | +13.4% | 0.00% | – |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $661,000 | +3.4% | 5,341 | +11.9% | 0.00% | 0.0% |
VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $624,000 | -33.9% | 9,232 | -34.3% | 0.00% | -50.0% |
PRO | Buy | PROS HOLDINGS INC | $500,000 | +28.2% | 15,000 | +32.7% | 0.00% | 0.0% |
KBE | Sell | SPDR SER TR S&P BK ETF | $509,000 | -74.2% | 9,727 | -73.1% | 0.00% | -75.0% |
Buy | PROSHARES TRbitcoin strate | $233,000 | -1.3% | 8,159 | +0.1% | 0.00% | – | |
GLO | CLOUGH GLOBAL OPPORTUNITIES | $362,000 | -11.7% | 38,500 | 0.0% | 0.00% | 0.0% | |
UYG | PROSHARES TRultra fncls new | $568,000 | -6.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $250,000 | +15.7% | 6,321 | +14.4% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP CLASS A | $296,000 | – | 11,995 | +100.0% | 0.00% | – | |
VLY | Buy | VALLEY NATL BANCORP | $272,000 | -4.6% | 20,904 | +1.0% | 0.00% | 0.0% |
DDOG | Sell | DATADOG INC CL A | $268,000 | -19.8% | 1,770 | -5.5% | 0.00% | 0.0% |
FOLD | New | AMICUS THERAPEUTICS INC | $235,000 | – | 24,887 | +100.0% | 0.00% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $490,000 | -14.0% | 898 | +2.6% | 0.00% | 0.0% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $649,000 | -5.7% | 20,128 | -36.3% | 0.00% | 0.0% |
DAN | DANA INC | $303,000 | -22.9% | 17,225 | 0.0% | 0.00% | 0.0% | |
OLED | UNIVERSAL DISPLAY CORP | $249,000 | +1.2% | 1,490 | 0.0% | 0.00% | 0.0% | |
TWTR | Buy | TWITTER INC | $265,000 | 0.0% | 6,846 | +11.5% | 0.00% | 0.0% |
TRUP | TRUPANION INC | $269,000 | -32.4% | 3,017 | 0.0% | 0.00% | 0.0% | |
DGX | Sell | QUEST DIAGNOSTICS INC | $484,000 | -37.8% | 3,539 | -21.3% | 0.00% | -50.0% |
TRMB | Buy | TRIMBLE INC | $464,000 | +31.4% | 6,428 | +58.6% | 0.00% | 0.0% |
XBI | Buy | SPDR SER TR S&P BIOTECH | $290,000 | -15.2% | 3,219 | +5.2% | 0.00% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $428,000 | -35.6% | 1,884 | -42.0% | 0.00% | 0.0% |
CAPL | CROSSAMERICA PARTNERSlp ut ltd ptn int | $534,000 | +14.3% | 24,500 | 0.0% | 0.00% | 0.0% | |
RPM | Buy | RPM INTL INC | $454,000 | -15.1% | 5,576 | +5.3% | 0.00% | 0.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $247,000 | +23.5% | 8,250 | +13.8% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $369,000 | – | 39,464 | +100.0% | 0.00% | – |
JSTC | TIDAL ETF TR ADASINA SOCIAL | $242,000 | -7.6% | 14,370 | 0.0% | 0.00% | 0.0% | |
AXL | AMERICAN AXLE & MFG HLDGS IN | $233,000 | -16.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
TEX | TEREX CORP NEW | $362,000 | -18.8% | 10,148 | 0.0% | 0.00% | 0.0% | |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $419,000 | +56.3% | 5,580 | +71.0% | 0.00% | 0.0% |
CIM | CHIMERA INVT CORP | $256,000 | -20.2% | 21,238 | 0.0% | 0.00% | 0.0% | |
TEN | Sell | TENNECO INC | $366,000 | +12.3% | 20,000 | -30.7% | 0.00% | 0.0% |
TRC | Buy | TEJON RANCH CO | $283,000 | -2.1% | 15,524 | +2.6% | 0.00% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $280,000 | -27.6% | 12,600 | -29.0% | 0.00% | 0.0% |
COO | Buy | COOPER COS INC | $668,000 | +19.5% | 1,599 | +20.0% | 0.00% | 0.0% |
TPR | Buy | TAPESTRY INC | $307,000 | -8.1% | 8,266 | +0.4% | 0.00% | 0.0% |
CHDN | CHURCHILL DOWNS INC | $292,000 | -7.9% | 1,316 | 0.0% | 0.00% | 0.0% | |
COLD | Sell | AMERICOLD RLTY TR | $536,000 | -23.5% | 19,237 | -10.0% | 0.00% | 0.0% |
CLR | New | CONTINENTAL RES INC | $367,000 | – | 5,987 | +100.0% | 0.00% | – |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $567,000 | -15.1% | 23,774 | -7.4% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $544,000 | +5.0% | 11,103 | +2.7% | 0.00% | 0.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $268,000 | -7.6% | 4,795 | -5.4% | 0.00% | 0.0% |
SYNA | Buy | SYNAPTICS INC | $283,000 | -24.7% | 1,417 | +9.0% | 0.00% | 0.0% |
ROAD | CONSTRUCTION PARTNERS INC COMcl a | $495,000 | -11.0% | 18,910 | 0.0% | 0.00% | 0.0% | |
New | CONSTELLATION ENERGY CORP | $559,000 | – | 9,932 | +100.0% | 0.00% | – | |
OPP | RIVERNORTH DOUBLELINE STRATE | $366,000 | -12.2% | 29,382 | 0.0% | 0.00% | 0.0% | |
SUI | Buy | SUN CMNTYS INC | $278,000 | -9.4% | 1,586 | +8.5% | 0.00% | 0.0% |
STT | Buy | STATE STR CORP | $463,000 | +3.1% | 5,308 | +9.9% | 0.00% | 0.0% |
CLX | Sell | CLOROX CO DEL | $444,000 | -27.9% | 3,196 | -9.6% | 0.00% | 0.0% |
RKT | ROCKET COS INC COMcl a | $490,000 | -20.7% | 44,100 | 0.0% | 0.00% | 0.0% | |
ED | Sell | CONSOLIDATED EDISON INC | $533,000 | -67.9% | 5,635 | -71.1% | 0.00% | -66.7% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVE TRunit | $282,000 | +7.2% | 14,581 | -1.5% | 0.00% | 0.0% |
GLV | CLOUGH GLOBAL DIVID & INCOME | $238,000 | -14.4% | 25,900 | 0.0% | 0.00% | 0.0% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $304,000 | -40.4% | 19,830 | -44.1% | 0.00% | 0.0% |
FFIU | SPINNAKER ETF SERIES UVA UNCONSTRAIND | $372,000 | -6.8% | 15,358 | 0.0% | 0.00% | 0.0% | |
SCCO | New | SOUTHERN COPPER CORP | $234,000 | – | 3,080 | +100.0% | 0.00% | – |
SNN | Sell | SMITH & NEPHEW PLC SPDNadr new | $496,000 | -9.3% | 15,535 | -1.8% | 0.00% | 0.0% |
SIRI | SIRIUS XM HOLDINGS INC | $276,000 | +4.2% | 41,721 | 0.0% | 0.00% | 0.0% | |
CAG | Buy | CONAGRA BRANDS INC | $490,000 | +16.1% | 14,614 | +18.2% | 0.00% | 0.0% |
ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $619,000 | +8.0% | 15,716 | +20.5% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC | $336,000 | -74.4% | 3,710 | -75.4% | 0.00% | -66.7% |
SM | Buy | SM ENERGY CO | $457,000 | +48.9% | 11,722 | +12.4% | 0.00% | 0.0% |
COIN | Sell | COINBASE GLOBAL INC COMcl a | $250,000 | -34.6% | 1,316 | -13.0% | 0.00% | 0.0% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $333,000 | – | 10,337 | +100.0% | 0.00% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $261,000 | -15.8% | 9,414 | -10.1% | 0.00% | 0.0% |
GNR | New | SPDR GLOBAL NATURAL RESOURCES | $242,000 | – | 3,857 | +100.0% | 0.00% | – |
LAZR | LUMINAR TECHNOLOGIES INC COMcl a | $258,000 | -7.5% | 16,500 | 0.0% | 0.00% | 0.0% | |
LEG | Sell | LEGGETT & PLATT INC | $665,000 | -64.8% | 19,094 | -58.4% | 0.00% | -75.0% |
MGEE | MGE ENERGY INC | $307,000 | -2.8% | 3,843 | 0.0% | 0.00% | 0.0% | |
LAWS | LAWSON PRODS INC | $427,000 | -29.5% | 11,068 | 0.0% | 0.00% | 0.0% | |
LVS | Buy | LAS VEGAS SANDS CORP | $232,000 | +4.0% | 5,974 | +0.9% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $239,000 | – | 4,329 | +100.0% | 0.00% | – |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $363,000 | -40.0% | 6,467 | -28.8% | 0.00% | 0.0% |
LPLA | Sell | LPL FINL HLDGS INC | $322,000 | -76.0% | 1,766 | -78.9% | 0.00% | -66.7% |
MIC | Sell | MACQUARIE INFRASTR HOLD LLC COMMONunits | $252,000 | -0.8% | 67,484 | -2.9% | 0.00% | 0.0% |
CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES | $488,000 | -7.8% | 6,345 | -0.5% | 0.00% | 0.0% |
PHG | Buy | KONINKLIJKE PHILIPS N V NY REGIS | $462,000 | -6.7% | 15,123 | +12.6% | 0.00% | 0.0% |
MANDIANT INC | $453,000 | +27.2% | 20,300 | 0.0% | 0.00% | 0.0% | ||
KRG | Buy | KITE RLTY GROUP TR | $233,000 | +5.9% | 10,255 | +1.6% | 0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
AGNC | AGNC INVT CORP | $131,000 | -12.7% | 10,000 | 0.0% | 0.00% | – | |
AMLP | New | ALPS ETF TRalerian mlp | $4,000 | – | 111 | +100.0% | 0.00% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,000 | – | 228 | +100.0% | 0.00% | – |
AXDX | ACCELERATE DIAGNOSTICS INC | $43,000 | -72.1% | 29,584 | 0.0% | 0.00% | – | |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $167,000 | -45.4% | 12,045 | +10.5% | 0.00% | -100.0% |
AAP | New | ADVANCE AUTO PARTS INC | $25,000 | – | 120 | +100.0% | 0.00% | – |
MSOS | New | ADVISORSHARES TRpure us cannabis | $6,000 | – | 295 | +100.0% | 0.00% | – |
AEG | New | AEGON N V NY REGISTRY | $6,000 | – | 1,055 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $82,000 | – | 687 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $9,000 | – | 45 | +100.0% | 0.00% | – |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $221,000 | -97.6% | 4,695 | -97.5% | 0.00% | -100.0% |
ATEC | ALPHATEC HLDGS INC | $137,000 | +0.7% | 11,904 | 0.0% | 0.00% | – | |
New | ALTERYX INCnote 0.500% 8/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
ABEV | New | AMBEV SAsponsored adr | $9,000 | – | 2,781 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $6,000 | – | 290 | +100.0% | 0.00% | – |
AIG | Sell | AMERICAN INTL GROUP INC | $142,000 | -87.2% | 2,266 | -88.4% | 0.00% | -100.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $176,000 | – | 2,930 | +100.0% | 0.00% | – |
AM | ANTERO MIDSTREAM CORP | $173,000 | +12.3% | 15,887 | 0.0% | 0.00% | – | |
APA | New | APA CORPORATION | $5,000 | – | 128 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,000 | – | 215 | +100.0% | 0.00% | – |
ARW | New | ARROW ELECTRS INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $229,000 | – | 1,257 | +100.0% | 0.00% | – |
New | AURORA INNOVATION INC CLASS A | $138,000 | – | 24,665 | +100.0% | 0.00% | – | |
New | AVALO THERAPEUTICS INC | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
AVB | New | AVALONBAY CMNTYS INC | $16,000 | – | 66 | +100.0% | 0.00% | – |
AWRE | Buy | AWARE INC MASS | $180,000 | +4.0% | 60,000 | +9.1% | 0.00% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $16,000 | – | 2,833 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC DEL | $47,000 | – | 1,656 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $9,000 | – | 201 | +100.0% | 0.00% | – |
BCS | New | BARCLAYS PLCadr | $4,000 | – | 561 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC | $1,000 | – | 21 | +100.0% | 0.00% | – | |
New | BENSONHILL INC | $28,000 | – | 8,700 | +100.0% | 0.00% | – | |
BBY | New | BEST BUY INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $8,000 | – | 183 | +100.0% | 0.00% | – |
BILI | New | BILIBILI INCspons ads rep z | $1,000 | – | 38 | +100.0% | 0.00% | – |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $153,000 | -1.3% | 15,490 | +0.8% | 0.00% | – |
BE | New | BLOOM ENERGY CORP COMcl a | $205,000 | – | 8,501 | +100.0% | 0.00% | – |
BWA | New | BORGWARNER INC | $30,000 | – | 784 | +100.0% | 0.00% | – |
BCO | New | BRINKS CO | $44,000 | – | 640 | +100.0% | 0.00% | – |
BC | New | BRUNSWICK CORP | $9,000 | – | 107 | +100.0% | 0.00% | – |
BY | BYLINE BANCORP INC | $216,000 | -2.3% | 8,088 | 0.0% | 0.00% | – | |
CF | New | CF INDS HLDGS INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $208,000 | -17.1% | 1,930 | -17.2% | 0.00% | -100.0% |
CRH | New | CRH PLCadr | $5,000 | – | 134 | +100.0% | 0.00% | – |
CSWI | New | CSW INDUSTRIALS INC | $19,000 | – | 165 | +100.0% | 0.00% | – |
CNX | CNX RES CORP | $226,000 | +50.7% | 10,884 | 0.0% | 0.00% | – | |
CLBS | CALADRIUS BIOSCIENCES INC | $40,000 | -14.9% | 55,525 | 0.0% | 0.00% | – | |
CPB | New | CAMPBELL SOUP CO | $1,000 | – | 21 | +100.0% | 0.00% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $19,000 | – | 800 | +100.0% | 0.00% | – |
CCL | Sell | CARNIVAL CORPORATION | $56,000 | -88.2% | 2,785 | -88.2% | 0.00% | -100.0% |
CRI | New | CARTERS INC | $29,000 | – | 315 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $96,000 | – | 1,748 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $3,000 | – | 570 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORP NEW | $7,000 | – | 13 | +100.0% | 0.00% | – |
CHS | CHICOS FAS INC | $173,000 | -10.8% | 36,002 | 0.0% | 0.00% | – | |
CINF | New | CINCINNATI FINL CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
CDE | New | COEUR MNG INC | $1,000 | – | 135 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INC | $16,000 | – | 220 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $5,000 | – | 643 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORP | $3,000 | – | 16 | +100.0% | 0.00% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $1,000 | – | 13 | +100.0% | 0.00% | – | |
CFRX | New | CONTRAFECT CORP | $55,000 | – | 15,000 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $4,000 | – | 237 | +100.0% | 0.00% | – |
CRMD | Buy | CORMEDIX INC | $105,000 | +90.9% | 19,131 | +59.4% | 0.00% | – |
CVET | New | COVETRUS INC | $25,000 | – | 1,515 | +100.0% | 0.00% | – |
HYLB | New | DBX ETF TRxtrack usd high | $40,000 | – | 1,067 | +100.0% | 0.00% | – |
DARE | DARE BIOSCIENCE INC | $37,000 | -26.0% | 25,000 | 0.0% | 0.00% | – | |
PLAY | New | DAVE & BUSTERS ENTMT INC | $97,000 | – | 1,985 | +100.0% | 0.00% | – |
DVA | New | DAVITA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,000 | – | 51 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
New | DERMTECH INC | $59,000 | – | 4,000 | +100.0% | 0.00% | – | |
APPS | New | DIGITAL TURBINE INC | $13,000 | – | 302 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY CORP | $8,000 | – | 142 | +100.0% | 0.00% | – |
DNB | New | DUN & BRADSTREET HLDGS INC | $20,000 | – | 1,157 | +100.0% | 0.00% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $147,000 | -23.0% | 13,560 | 0.0% | 0.00% | – | |
E | New | ENI S P Asponsored adr | $6,000 | – | 220 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEM CO | $3,000 | – | 23 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $7,000 | – | 540 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $43,000 | – | 180 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL PROPERITES TRUST | $38,000 | – | 424 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
EVRG | New | EVERGY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $5,000 | – | 119 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCcl a | $216,000 | – | 6,700 | +100.0% | 0.00% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
FSK | New | FS KKR CAP CORP | $201,000 | – | 8,826 | +100.0% | 0.00% | – |
FDS | Buy | FACTSET RESH SYS INC | $228,000 | +4.1% | 525 | +16.7% | 0.00% | – |
FDN | New | FIRST TRUST DOW JONES INTERNETetf | $38,000 | – | 200 | +100.0% | 0.00% | – |
FV | New | FIRST TR DORSEY WHITE FOCUSetf | $24,000 | – | 510 | +100.0% | 0.00% | – |
GUNR | New | FLEXSHARES TR MORNSTAR GLOBAL UPSTREAM | $2,000 | – | 45 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $25,000 | – | 343 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORP | $175,000 | – | 17,980 | +100.0% | 0.00% | – |
GGN | New | GAMCO GOLD, NATURAL RESOURCE & INC TRUST | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
GPS | New | GAP INC | $0 | – | 21 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $113,000 | – | 3,120 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $8,000 | – | 212 | +100.0% | 0.00% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | – | 196 | +100.0% | 0.00% | – |
VRAR | New | GLIMPSE GROUP INC | $69,000 | – | 10,750 | +100.0% | 0.00% | – |
PFFD | New | GLOBAL X FDSus pfd etf | $153,000 | – | 6,510 | +100.0% | 0.00% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $69,000 | – | 2,440 | +100.0% | 0.00% | – |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,000 | – | 99 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | – | 18 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $28,000 | – | 1,852 | +100.0% | 0.00% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $50,000 | -88.5% | 691 | -89.0% | 0.00% | -100.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $36,000 | -96.4% | 1,050 | -96.2% | 0.00% | -100.0% |
HEI | New | HEICO CORP NEW | $61,000 | – | 400 | +100.0% | 0.00% | – |
HRI | Sell | HERC HLDGS INC | $63,000 | -87.8% | 375 | -88.6% | 0.00% | -100.0% |
HGEN | HUMANIGEN INC | $30,000 | -18.9% | 10,000 | 0.0% | 0.00% | – | |
HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
ICUI | New | ICU MED INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
IMAB | New | I MABsponsored ads | $2,000 | – | 100 | +100.0% | 0.00% | – |
IBN | New | ICICI BANK LIMITEDadr | $143,000 | – | 7,557 | +100.0% | 0.00% | – |
WOMN | IMPACT SHS TR I YWCA WOMENS | $223,000 | -6.7% | 6,799 | 0.0% | 0.00% | – | |
IMO | New | IMPERIAL OIL LTD | $11,000 | – | 231 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $6,000 | – | 248 | +100.0% | 0.00% | – |
ING | New | ING GROEP N.V.sponsored adr | $5,000 | – | 445 | +100.0% | 0.00% | – |
INSP | Sell | INSPIRE MED SYS INC | $204,000 | +1.0% | 795 | -9.7% | 0.00% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD DYNAMIC LEISURE | $11,000 | – | 235 | +100.0% | 0.00% | – |
PCY | New | INVESCO EMERGING MARKETS DEBT | $110,000 | – | 4,850 | +100.0% | 0.00% | – |
VRP | INVESCO EXCH TRADED FD TR II VAR RATEpfd | $229,000 | -5.8% | 9,370 | 0.0% | 0.00% | -100.0% | |
ACWV | New | ISHARES INCmsci gbl min vol | $71,000 | – | 681 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $62,000 | – | 1,009 | +100.0% | 0.00% | – |
IGE | New | ISHARES TRnorth amern nat | $23,000 | – | 564 | +100.0% | 0.00% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $18,000 | – | 171 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $20,000 | – | 43 | +100.0% | 0.00% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $124,000 | – | 1,640 | +100.0% | 0.00% | – |
SUB | New | ISHARES TRshrt nat mun etf | $20,000 | – | 190 | +100.0% | 0.00% | – |
IGF | New | ISHARES TRglb infrastr etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
MBB | New | ISHARES TRmbs etf | $36,000 | – | 350 | +100.0% | 0.00% | – |
IGIB | New | ISHARES TR | $184,000 | – | 3,350 | +100.0% | 0.00% | – |
IWC | New | ISHARES TRmicro-cap etf | $117,000 | – | 905 | +100.0% | 0.00% | – |
EFG | New | ISHARES TReafe grwth etf | $58,000 | – | 600 | +100.0% | 0.00% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $89,000 | – | 1,229 | +100.0% | 0.00% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $140,000 | – | 1,335 | +100.0% | 0.00% | – |
CMDY | New | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY | $28,000 | – | 449 | +100.0% | 0.00% | – |
VLUE | New | ISHARES TRmsci usa value | $3,000 | – | 32 | +100.0% | 0.00% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $3,000 | – | 18 | +100.0% | 0.00% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $56,000 | -93.9% | 915 | -93.3% | 0.00% | -100.0% |
SHYG | New | ISHARES TR0-5yr hi yl cp | $111,000 | – | 2,535 | +100.0% | 0.00% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $196,000 | – | 3,888 | +100.0% | 0.00% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $3,000 | – | 134 | +100.0% | 0.00% | – |
IBMO | New | ISHARES TRibonds dec 26 | $159,000 | – | 6,250 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REPpfd | $2,000 | – | 381 | +100.0% | 0.00% | – |
JMST | New | JPMORGAN CHASE & CO ULTRA SHORT TERM INCOME | $18,000 | – | 351 | +100.0% | 0.00% | – |
JPST | New | JPMORGAN CHASE & CO ULTRA SHORT MUNICIPAL INCOME | $8,000 | – | 157 | +100.0% | 0.00% | – |
JCOM | New | ZIFF DAVIS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
KYN | New | KAYNE ANDERSON ENERGY INFRST | $157,000 | – | 16,992 | +100.0% | 0.00% | – |
K | New | KELLOGG CO | $85,000 | – | 1,316 | +100.0% | 0.00% | – |
KIM | Sell | KIMCO RLTY CORP | $130,000 | -87.3% | 5,266 | -87.3% | 0.00% | -100.0% |
Sell | KYNDRYL HOLDINGS | $205,000 | -38.4% | 15,607 | -14.9% | 0.00% | -100.0% | |
LKQ | Sell | LKQ CORP | $15,000 | -99.2% | 340 | -99.0% | 0.00% | -100.0% |
LW | New | LAMB WESTON HLDGS INC | $93,000 | – | 1,551 | +100.0% | 0.00% | – |
LEA | New | LEAR CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $13,000 | – | 660 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $7,000 | – | 53 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $154,000 | – | 3,990 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 33 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
LYFT | Sell | LYFT INC CL A | $33,000 | -96.5% | 850 | -96.1% | 0.00% | -100.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 65 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRS INC | $7,000 | – | 48 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $226,000 | – | 1,260 | +100.0% | 0.00% | – |
MAN | New | MANPOWERGROUP INC WIS | $3,000 | – | 31 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $11,000 | – | 510 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL CORP | $67,000 | – | 2,680 | +100.0% | 0.00% | – |
MQ | New | MARQETA INC CLASS A | $49,000 | – | 4,400 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $54,000 | – | 7,080 | +100.0% | 0.00% | – |
MRCY | New | MERCURY SYS INC | $222,000 | – | 3,452 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INC | $23,000 | – | 350 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
MRCC | MONROE CAP CORP | $191,000 | -3.5% | 17,676 | 0.0% | 0.00% | – | |
MLI | New | MUELLER INDS INC | $37,000 | – | 692 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INC | $0 | – | 11 | +100.0% | 0.00% | – |
NVR | Sell | NVR INC | $58,000 | -80.3% | 13 | -74.0% | 0.00% | -100.0% |
NSA | New | NATIONAL STORAGE AFFILIATES COM | $10,000 | – | 166 | +100.0% | 0.00% | – |
NTES | New | NETEASE INCsponsored ads | $4,000 | – | 40 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $8,000 | – | 36 | +100.0% | 0.00% | – |
OUSA | Buy | O'SHARES | $212,000 | -0.5% | 4,827 | +5.7% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 15 | +100.0% | 0.00% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $73,000 | -13.1% | 14,777 | +22.7% | 0.00% | – |
OKTA | New | OKTA INCcl a | $6,000 | – | 38 | +100.0% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $6,000 | – | 396 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP | $52,000 | – | 1,000 | +100.0% | 0.00% | – |
OLO | New | OLO INCcl a | $9,000 | – | 660 | +100.0% | 0.00% | – |
OTRK | ONTRAK INC | $46,000 | -64.3% | 20,462 | 0.0% | 0.00% | – | |
New | ORION OFFICE REIT INC | $3,000 | – | 205 | +100.0% | 0.00% | – | |
OC | New | OWENS CORNING NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
OXLC | Buy | OXFORD LANE CAP CORP | $141,000 | +17.5% | 19,500 | +25.8% | 0.00% | – |
SRVR | Sell | PACER BENCHMARK DATATetf | $210,000 | -10.3% | 5,373 | -0.5% | 0.00% | – |
PACW | New | PACWEST BANCORP DEL | $10,000 | – | 232 | +100.0% | 0.00% | – |
PTN | PALATIN TECHNOLOGIES INC | $26,000 | -10.3% | 57,000 | 0.0% | 0.00% | – | |
PAVM | PAVMED INC | $17,000 | -45.2% | 12,535 | 0.0% | 0.00% | – | |
PFGC | New | PERFORMANCE FOOD GROUP CO | $9,000 | – | 183 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $21,000 | – | 667 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,000 | – | 606 | +100.0% | 0.00% | – |
PHR | New | PHREESIA INC | $22,000 | – | 850 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $204,000 | – | 2,610 | +100.0% | 0.00% | – |
PAGP | Sell | PLAINS GP HLDGS L P LTDpartnr int a | $204,000 | -74.8% | 17,684 | -77.8% | 0.00% | -100.0% |
PLUG | New | PLUG POWER INC | $26,000 | – | 915 | +100.0% | 0.00% | – |
PW | POWER REIT | $171,000 | -43.0% | 4,352 | 0.0% | 0.00% | -100.0% | |
PROG | PROGENITY INC | $12,000 | -42.9% | 10,000 | 0.0% | 0.00% | – | |
SH | New | PROSHARES TRshort s&p 500 ne | $97,000 | – | 6,860 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $213,000 | – | 3,354 | +100.0% | 0.00% | – |
PFS | New | PROVIDENT FINL SVCS INC | $10,000 | – | 425 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC | $30,000 | – | 250 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $2,000 | – | 6 | +100.0% | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $224,000 | -30.4% | 5,339 | -5.3% | 0.00% | -100.0% |
PPT | Buy | PUTNAM PREMIER INCOME TR SH BEN INT | $43,000 | -6.5% | 10,893 | +1.0% | 0.00% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $44,000 | – | 715 | +100.0% | 0.00% | – |
RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 11 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $27,000 | – | 650 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $86,000 | – | 788 | +100.0% | 0.00% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $19,000 | – | 103 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $6,000 | – | 182 | +100.0% | 0.00% | – |
RVLV | New | REVOLVE GROUP INCcl a | $177,000 | – | 3,300 | +100.0% | 0.00% | – |
RELL | New | RICHARDSON ELECTRS LTD | $1,000 | – | 104 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLCsponsored adr | $26,000 | – | 327 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COMcl a | $29,000 | – | 578 | +100.0% | 0.00% | – | |
RBLX | Sell | ROBLOX CORPcl a | $84,000 | -91.9% | 1,820 | -81.9% | 0.00% | -100.0% |
RMO | New | ROMEO POWER INC | $26,000 | – | 17,123 | +100.0% | 0.00% | – |
RY | Sell | ROYAL BK CDA | $11,000 | -99.4% | 97 | -99.4% | 0.00% | -100.0% |
SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $216,000 | -6.9% | 5,602 | +0.0% | 0.00% | – |
MDYG | SPDR SER TR S&P 400 MDCP GRW | $225,000 | -8.9% | 3,029 | 0.0% | 0.00% | -100.0% | |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN | $27,000 | – | 600 | +100.0% | 0.00% | – |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | $174,000 | – | 5,700 | +100.0% | 0.00% | – |
SJNK | New | SPDR BLOOMBERG SHORT TERM BOND | $60,000 | – | 2,300 | +100.0% | 0.00% | – |
JNK | New | SPDR BLOOMBERG HIGH YIELD BOND | $29,000 | – | 280 | +100.0% | 0.00% | – |
SSL | New | SASOL LTDsponsored adr | $10,000 | – | 393 | +100.0% | 0.00% | – |
HSIC | New | HENRY SCHEIN INC | $18,000 | – | 210 | +100.0% | 0.00% | – |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $209,000 | -43.2% | 2,756 | -39.8% | 0.00% | -100.0% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $33,000 | – | 544 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $35,000 | – | 292 | +100.0% | 0.00% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $92,000 | – | 1,910 | +100.0% | 0.00% | – |
SRE | New | SEMPRA | $124,000 | – | 737 | +100.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $51,000 | – | 1,425 | +100.0% | 0.00% | – |
SMTS | SIERRA METALS INC | $20,000 | -13.0% | 17,135 | 0.0% | 0.00% | – | |
SIGA | SIGA TECHNOLOGIES INC | $213,000 | -5.8% | 30,000 | 0.0% | 0.00% | – | |
SPG | Sell | SIMON PPTY GROUP INC NEW | $229,000 | -29.1% | 1,739 | -14.1% | 0.00% | -100.0% |
SKLZ | New | SKILLZ INC | $36,000 | – | 11,890 | +100.0% | 0.00% | – |
SJM | New | SMUCKER J M CO | $149,000 | – | 1,103 | +100.0% | 0.00% | – |
SHC | SOTERA HEALTH CO | $228,000 | -8.1% | 10,541 | 0.0% | 0.00% | -100.0% | |
SPT | New | SPROUT SOCIAL INC COMcl a | $104,000 | – | 1,300 | +100.0% | 0.00% | – |
STWD | New | STARWOOD PPTY TR INC | $121,000 | – | 5,000 | +100.0% | 0.00% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $11,000 | – | 204 | +100.0% | 0.00% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $7,000 | -98.7% | 218 | -99.0% | 0.00% | -100.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
SYNH | New | SYNEOS HEALTH INCcl a | $49,000 | – | 600 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 8 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTDsponsored adr | $9,000 | – | 310 | +100.0% | 0.00% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $8,000 | – | 17 | +100.0% | 0.00% | – |
TELL | New | TELLURIAN INC NEW | $54,000 | – | 10,200 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored ads | $10,000 | – | 348 | +100.0% | 0.00% | – |
TX | New | TERNIUM SAsponsored ads | $9,000 | – | 198 | +100.0% | 0.00% | – |
TRNO | New | TERRENO RLTY CORP | $28,000 | – | 375 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
TTC | New | TORO CO | $7,000 | – | 77 | +100.0% | 0.00% | – |
TD | Sell | TORONTO DOMINION BK ONT | $11,000 | -99.3% | 138 | -99.3% | 0.00% | -100.0% |
TTE | New | TOTALENERGIES SEsponsored ads | $23,000 | – | 446 | +100.0% | 0.00% | – |
THS | New | TREEHOUSE FOODS INC | $17,000 | – | 530 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
TRVG | New | TRIVAGO N V SPON ADS A | $38,000 | – | 15,948 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $4,000 | – | 120 | +100.0% | 0.00% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
TWST | New | TWIST BIOSCIENCE CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
TSN | Sell | TYSON FOODS INCcl a | $224,000 | -8.9% | 2,504 | -11.3% | 0.00% | -100.0% |
X | New | UNITED STATES STL CORP NEW | $15,000 | – | 400 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 16 | +100.0% | 0.00% | – |
U | Buy | UNITY SOFTWARE INC | $148,000 | -30.2% | 1,490 | +0.3% | 0.00% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,000 | – | 10 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $2,000 | – | 73 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $99,000 | – | 909 | +100.0% | 0.00% | – |
HUGS | New | USHG ACQUISITION CORP COMcl a | $25,000 | – | 2,455 | +100.0% | 0.00% | – |
HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | 171 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $220,000 | -85.8% | 2,170 | -89.5% | 0.00% | -100.0% |
RSX | New | VANECK RUSSIA | $57,000 | – | 10,100 | +100.0% | 0.00% | – |
EMLC | New | VANGUARD US LIQUIDITY FACTORetf | $67,000 | – | 2,500 | +100.0% | 0.00% | – |
HYD | New | VANGUARD US MINIMUM VOLATILITYetf | $14,000 | – | 250 | +100.0% | 0.00% | – |
OIH | New | VANECK OIL SERVICES | $23,000 | – | 80 | +100.0% | 0.00% | – |
VFLQ | New | VANECK LOCAL CURRENCY BOND | $31,000 | – | 290 | +100.0% | 0.00% | – |
VFMV | New | VANECK HIGH YIELD MUNICIPAL BOND | $48,000 | – | 462 | +100.0% | 0.00% | – |
VFMO | New | VANGUARD US MOMENTUMEetf | $4,000 | – | 33 | +100.0% | 0.00% | – |
VFMF | New | VANUGARD US MULTI FACTORetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
VFVA | New | VANGUARD US VALUE FACTORetf | $135,000 | – | 1,262 | +100.0% | 0.00% | – |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | -3.5% | 2,850 | 0.0% | 0.00% | – | |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $75,000 | – | 1,025 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $71,000 | – | 1,410 | +100.0% | 0.00% | – |
VRT | New | VERTIV HOLDINGS CO COMcl a | $17,000 | – | 1,180 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $226,000 | – | 14,720 | +100.0% | 0.00% | – |
VIAC | New | PARAMOUNT GLOBAL CLASS B | $201,000 | – | 5,320 | +100.0% | 0.00% | – |
VTRS | Sell | VIATRIS INC | $227,000 | -27.7% | 20,890 | -9.8% | 0.00% | -100.0% |
New | VICTORIA SECRET | $0 | – | 7 | +100.0% | 0.00% | – | |
VFF | New | VILLAGE FARMS INTL INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
VMEO | Sell | VIMEO INC | $177,000 | -35.6% | 14,853 | -3.0% | 0.00% | -100.0% |
New | VIVAKOR INC | $29,000 | – | 13,334 | +100.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $175,000 | -11.2% | 10,536 | -20.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $14,000 | – | 560 | +100.0% | 0.00% | – |
VUZI | VUZIX CORP | $66,000 | -24.1% | 10,004 | 0.0% | 0.00% | – | |
WNS | New | WNS HLDGS LTDspon adr | $3,000 | – | 39 | +100.0% | 0.00% | – |
WAB | New | WABTEC | $135,000 | – | 1,408 | +100.0% | 0.00% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $31,000 | – | 76 | +100.0% | 0.00% | – |
XPEV | Sell | XPENG ING | $2,000 | -99.2% | 57 | -98.9% | 0.00% | -100.0% |
XMTR | New | XOMETRY INC CLASS A | $57,000 | – | 1,550 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $5,000 | – | 218 | +100.0% | 0.00% | – | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $208,000 | -33.8% | 503 | -4.6% | 0.00% | -100.0% |
ZIOP | ALAUNOS THERAPEUTICS INC | $27,000 | -40.0% | 41,490 | 0.0% | 0.00% | – | |
ZNGA | Sell | ZYNGA INCcl a | $39,000 | -94.2% | 4,193 | -96.0% | 0.00% | -100.0% |
DB | New | DEUTSCHE BANK A Gnamen akt | $11,000 | – | 845 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $43,000 | – | 1,650 | +100.0% | 0.00% | – |
DOX | New | AMDOCS LTD | $12,000 | – | 147 | +100.0% | 0.00% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $71,000 | – | 242 | +100.0% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 1 | +100.0% | 0.00% | – |
CLVT | New | CLARIVATE PLC ORD | $28,000 | – | 1,676 | +100.0% | 0.00% | – |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
RE | New | EVEREST RE GROUP LTD | $179,000 | – | 594 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $21,000 | – | 600 | +100.0% | 0.00% | – |
MGTX | MEIRAGTX HLDGS PLC | $208,000 | -41.6% | 15,000 | 0.0% | 0.00% | -100.0% | |
New | JOBY AVIATION | $39,000 | – | 5,860 | +100.0% | 0.00% | – | |
VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 1 | +100.0% | 0.00% | – |
XP | New | XP INCcl a | $8,000 | – | 261 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $6,000 | – | 326 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $20,000 | – | 148 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $62,000 | – | 1,845 | +100.0% | 0.00% | – |
INMD | Buy | INMODE LTD | $213,000 | -43.0% | 5,782 | +9.2% | 0.00% | -100.0% |
SENSTAR TECHNOLOGIES LTDord | $26,000 | -13.3% | 10,000 | 0.0% | 0.00% | – | ||
AER | New | AERCAP HOLDINGS NV | $4,000 | – | 82 | +100.0% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $40,000 | -81.2% | 218 | -76.7% | 0.00% | – |
YNDX | New | YANDEX N V | $2,000 | – | 126 | +100.0% | 0.00% | – |
DAC | New | DANAOS CORPORATION | $220,000 | – | 2,142 | +100.0% | 0.00% | – |
DSX | New | DIANA SHIPPING INC | $5,000 | – | 926 | +100.0% | 0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,014 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC COMcl a | $0 | – | -2,493 | -100.0% | 0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -1,112 | -100.0% | 0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -17,000 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC | $0 | – | -15,155 | -100.0% | 0.00% | – |
GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -11,000 | -100.0% | 0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -1,739 | -100.0% | 0.00% | – |
NVMI | Exit | NOVA LTD | $0 | – | -1,369 | -100.0% | 0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -3,040 | -100.0% | 0.00% | – |
PDBC | Exit | INVESCO ACTIVELY MANAGED ETF | $0 | – | -11,392 | -100.0% | 0.00% | – |
Exit | ROCKET LAB USA INC | $0 | – | -16,666 | -100.0% | 0.00% | – | |
LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -13,441 | -100.0% | 0.00% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,837 | -100.0% | 0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -11,500 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -2,458 | -100.0% | 0.00% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -2,763 | -100.0% | 0.00% | – |
AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -139,403 | -100.0% | 0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,875 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,334 | -100.0% | 0.00% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC COMcl a | $0 | – | -11,067 | -100.0% | 0.00% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -639 | -100.0% | 0.00% | – |
CWI | Exit | SPDR INDEX SHS FDS | $0 | – | -6,978 | -100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $6,000 | – | 199 | +100.0% | 0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -10,206 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TR | $0 | – | -6,496 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC COMcl a | $0 | – | -4,333 | -100.0% | -0.00% | – |
Exit | ENOVIX CORPORATION | $0 | – | -11,500 | -100.0% | -0.00% | – | |
HYLD | Exit | EXCHANGE LISTED FDS TR | $0 | – | -11,900 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -34,326 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,147 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -1,703 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,779 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY ETF TR | $0 | – | -11,339 | -100.0% | -0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,187 | -100.0% | -0.00% | – |
FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD ORD | $0 | – | -4,700 | -100.0% | -0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -3,811 | -100.0% | -0.00% | – |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -18,000 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,178 | -100.0% | -0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,882 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,001 | -100.0% | -0.00% | – |
GLDM | Exit | WORLD GOLD TR | $0 | – | -39,196 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -36,000 | -100.0% | -0.00% | – |
FTS | Exit | FORTIS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,711 | -100.0% | -0.00% | – |
FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
WFCPRL | Exit | WELLS FARGO CO NEW PERPpfd cnv a | $0 | – | -390 | -100.0% | -0.00% | – |
ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -20,000 | -100.0% | -0.00% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -25,705 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,067 | -100.0% | -0.00% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -10,216 | -100.0% | -0.00% | – |
AVO | Exit | MISSION PRODUCE INC | $0 | – | -52,140 | -100.0% | -0.00% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,150 | -100.0% | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -29,724 | -100.0% | -0.00% | – |
PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -37,234 | -100.0% | -0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,457 | -100.0% | -0.00% | – |
CVY | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -34,000 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -12,166 | -100.0% | -0.00% | – |
BBH | Exit | VANECK ETF TRUST | $0 | – | -6,473 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -26,069 | -100.0% | -0.00% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -8,864 | -100.0% | -0.00% | – |
AVK | Exit | ADVENT CONV & INCOME FD | $0 | – | -72,127 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,101 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -37,976 | -100.0% | -0.00% | – |
Exit | TORTOISEECOFIN ACQUISITION C | $0 | – | -300,000 | -100.0% | -0.01% | – | |
PSXP | Exit | PHILLIPS 66 PARTNERS LP COMunit rep int | $0 | – | -81,368 | -100.0% | -0.01% | – |
Exit | RICE ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -0.01% | – | |
EVGO | Exit | EVGO INC CL A | $0 | – | -361,005 | -100.0% | -0.01% | – |
XOP | Exit | SPDR SER TR | $0 | – | -53,306 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -62,694 | -100.0% | -0.01% | – |
KOSS | Exit | KOSS CORP | $0 | – | -546,528 | -100.0% | -0.01% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -69,235 | -100.0% | -0.01% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -459,731 | -100.0% | -0.03% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -160,814 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -501,768 | -100.0% | -0.04% | – |
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 2022-05-16
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.