$1.71 Trillion is the total value of Freestone Capital Holdings, LLC's 1279 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $117,110,027,000 | +16.8% | 313,229 | +4.6% | 6.83% | +4.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $78,775,854,000 | +3.7% | 666,519 | +3.6% | 4.60% | -7.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $74,872,764,000 | +3.9% | 903,170 | +4.1% | 4.37% | -6.9% |
NKE | Sell | NIKE INCcl b | $74,092,349,000 | +11.0% | 523,732 | -1.5% | 4.32% | -0.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $57,567,506,000 | +23.5% | 1,219,392 | +7.0% | 3.36% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $54,087,938,000 | +14.0% | 243,179 | +7.8% | 3.16% | +2.1% |
AAPL | Buy | APPLE INC | $44,379,818,000 | +16.2% | 334,462 | +1.4% | 2.59% | +4.0% |
AMZN | Sell | AMAZON COM INC | $38,920,157,000 | -0.3% | 11,950 | -3.6% | 2.27% | -10.7% |
VOO | Sell | VANGUARD INDEX FDS | $33,494,329,000 | +5.4% | 97,455 | -5.7% | 1.95% | -5.6% |
SDY | Sell | SPDR SER TRs&p divid etf | $32,789,476,000 | +14.4% | 309,539 | -0.2% | 1.91% | +2.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $29,238,111,000 | +11.1% | 77,887 | -0.5% | 1.71% | -0.5% |
TXN | Buy | TEXAS INSTRS INC | $22,306,717,000 | +16.4% | 135,909 | +1.3% | 1.30% | +4.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $22,097,753,000 | +18.8% | 238,688 | +3.5% | 1.29% | +6.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $17,335,520,000 | +21.7% | 237,603 | +6.2% | 1.01% | +8.9% |
NVDA | Buy | NVIDIA CORPORATION | $17,072,287,000 | +25.5% | 32,693 | +30.1% | 1.00% | +12.4% |
COST | Buy | COSTCO WHSL CORP NEW | $16,812,436,000 | +12.2% | 44,621 | +5.7% | 0.98% | +0.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,415,448,000 | +20.1% | 327,588 | +3.6% | 0.96% | +7.5% |
HD | Buy | HOME DEPOT INC | $16,007,977,000 | +7.4% | 60,266 | +12.2% | 0.93% | -3.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $15,909,256,000 | +7.4% | 60,906 | -7.1% | 0.93% | -3.8% |
QCOM | Buy | QUALCOMM INC | $15,330,568,000 | +36.9% | 100,634 | +5.7% | 0.90% | +22.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,489,098,000 | +8.4% | 41,317 | -3.6% | 0.84% | -3.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $14,444,978,000 | +18.9% | 275,668 | +5.0% | 0.84% | +6.6% |
ORCL | Buy | ORACLE CORP | $13,102,600,000 | +13.5% | 202,544 | +4.8% | 0.76% | +1.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,062,438,000 | +20.4% | 7,453 | +0.7% | 0.76% | +7.8% |
JPM | Buy | JPMORGAN CHASE & CO | $12,632,897,000 | +45.3% | 99,417 | +10.1% | 0.74% | +30.2% |
CRM | Buy | SALESFORCE COM INC | $12,298,566,000 | -3.7% | 55,267 | +8.8% | 0.72% | -13.7% |
UNP | Buy | UNION PAC CORP | $12,194,726,000 | +7.6% | 58,567 | +1.8% | 0.71% | -3.5% |
FB | Buy | FACEBOOK INCcl a | $11,498,397,000 | +6.2% | 42,094 | +1.8% | 0.67% | -4.8% |
V | Sell | VISA INC | $10,722,559,000 | +7.5% | 49,022 | -1.7% | 0.63% | -3.7% |
INTC | Sell | INTEL CORP | $10,725,527,000 | -4.7% | 215,286 | -1.0% | 0.63% | -14.7% |
AMGN | Buy | AMGEN INC | $10,344,790,000 | -4.8% | 44,993 | +5.2% | 0.60% | -14.7% |
MRK | Buy | MERCK & CO. INC | $10,176,939,000 | +4.4% | 124,412 | +5.8% | 0.59% | -6.5% |
BAC | Sell | BK OF AMERICA CORP | $9,501,900,000 | +10.9% | 313,491 | -11.9% | 0.55% | -0.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $9,343,359,000 | +26.2% | 180,828 | +7.6% | 0.54% | +12.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,298,231,000 | +0.9% | 18,592 | -1.0% | 0.54% | -9.5% |
DOCU | Buy | DOCUSIGN INC | $9,297,475,000 | +16.2% | 41,824 | +12.5% | 0.54% | +4.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,047,039,000 | +16.7% | 145,849 | +13.4% | 0.53% | +4.6% |
JNJ | Sell | JOHNSON & JOHNSON | $9,004,237,000 | +5.4% | 57,213 | -0.3% | 0.52% | -5.7% |
ABBV | Buy | ABBVIE INC | $8,934,483,000 | +40.6% | 83,383 | +14.9% | 0.52% | +25.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,916,895,000 | -6.0% | 19,144 | -10.9% | 0.52% | -15.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,653,785,000 | +9.7% | 44,460 | -4.0% | 0.50% | -1.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,579,642,000 | +47.5% | 119,978 | +18.7% | 0.50% | +32.2% |
CSCO | Buy | CISCO SYS INC | $8,523,897,000 | +35.0% | 190,478 | +18.9% | 0.50% | +20.9% |
DIS | Sell | DISNEY WALT CO | $8,430,441,000 | +38.6% | 46,531 | -5.1% | 0.49% | +24.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,184,084,000 | +2.3% | 35,296 | -6.1% | 0.48% | -8.3% |
ABT | Buy | ABBOTT LABS | $8,003,131,000 | +39.3% | 73,095 | +38.5% | 0.47% | +24.9% |
PFE | Buy | PFIZER INC | $7,949,194,000 | +45.2% | 215,952 | +44.8% | 0.46% | +30.0% |
NEE | Buy | NEXTERA ENERGY INC | $7,839,130,000 | +1.3% | 101,609 | +264.6% | 0.46% | -9.3% |
SYY | Buy | SYSCO CORP | $7,804,289,000 | +32.3% | 105,094 | +10.9% | 0.46% | +18.5% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $7,760,290,000 | +12.8% | 21,741 | +6.9% | 0.45% | +1.1% |
MDT | Buy | MEDTRONIC PLC | $7,747,171,000 | +35.1% | 66,136 | +19.8% | 0.45% | +20.9% |
LIN | Buy | LINDE PLC | $7,725,059,000 | +106.6% | 29,316 | +86.7% | 0.45% | +84.8% |
CI | Sell | CIGNA CORP NEW | $7,687,256,000 | +21.0% | 36,926 | -1.5% | 0.45% | +8.5% |
MUB | Buy | ISHARES TRnational mun etf | $7,675,653,000 | +1.5% | 65,492 | +0.4% | 0.45% | -9.1% |
DHR | Buy | DANAHER CORPORATION | $7,657,166,000 | +786.6% | 34,470 | +759.4% | 0.45% | +698.2% |
ACWI | Buy | ISHARES TRmsci acwi etf | $7,621,801,000 | +75.6% | 84,015 | +54.7% | 0.44% | +57.2% |
SUB | Buy | ISHARES TRshrt nat mun etf | $7,518,952,000 | +0.3% | 69,549 | +0.3% | 0.44% | -10.0% |
T | Buy | AT&T INC | $7,433,911,000 | +1073.8% | 258,481 | +1063.6% | 0.43% | +958.5% |
MCD | Buy | MCDONALDS CORP | $7,365,635,000 | -2.1% | 34,326 | +0.1% | 0.43% | -12.2% |
PM | Buy | PHILIP MORRIS INTL INC | $7,279,282,000 | +26.1% | 87,925 | +14.2% | 0.42% | +13.0% |
WU | Buy | WESTERN UN CO | $7,270,549,000 | +12.2% | 331,383 | +9.6% | 0.42% | +0.5% |
CAH | Buy | CARDINAL HEALTH INC | $7,205,019,000 | +34.5% | 134,522 | +17.9% | 0.42% | +20.3% |
CAT | Sell | CATERPILLAR INC | $7,048,266,000 | +21.8% | 38,722 | -0.2% | 0.41% | +9.0% |
GIS | Buy | GENERAL MLS INC | $7,026,750,000 | +9.6% | 119,503 | +15.0% | 0.41% | -1.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,019,751,000 | -3.0% | 119,485 | -1.8% | 0.41% | -13.1% |
OMC | Buy | OMNICOM GROUP INC | $6,404,738,000 | +67.0% | 102,689 | +32.6% | 0.37% | +49.6% |
HPQ | Buy | HP INC | $6,106,522,000 | +52.2% | 248,334 | +17.6% | 0.36% | +36.4% |
PYPL | Sell | PAYPAL HLDGS INC | $6,051,260,000 | -5.0% | 25,838 | -20.1% | 0.35% | -14.9% |
AMAT | Sell | APPLIED MATLS INC | $6,006,234,000 | +42.6% | 69,597 | -1.8% | 0.35% | +27.7% |
BHP | Buy | BHP GROUP LTDsponsored ads | $5,874,404,000 | +49.8% | 89,905 | +18.6% | 0.34% | +34.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,677,206,000 | +2.9% | 40,802 | +2.8% | 0.33% | -7.8% |
RDFN | Sell | REDFIN CORP | $5,545,304,000 | -6.9% | 80,800 | -32.3% | 0.32% | -16.5% |
NFLX | Sell | NETFLIX INC | $5,481,921,000 | +5.8% | 10,138 | -2.2% | 0.32% | -5.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,472,978,000 | -0.6% | 3,124 | -16.6% | 0.32% | -11.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $5,442,190,000 | -12.7% | 57,632 | -19.6% | 0.32% | -21.7% |
MO | Buy | ALTRIA GROUP INC | $5,418,611,000 | +30.4% | 132,161 | +22.9% | 0.32% | +16.6% |
SBUX | Sell | STARBUCKS CORP | $5,339,391,000 | +22.0% | 49,910 | -2.0% | 0.31% | +9.5% |
AXP | Buy | AMERICAN EXPRESS CO | $5,312,302,000 | +23.8% | 43,936 | +2.6% | 0.31% | +10.7% |
KLAC | Buy | KLA CORP | $5,284,094,000 | +157.4% | 20,409 | +92.6% | 0.31% | +129.9% |
VALE | Buy | VALE S Asponsored ads | $5,208,757,000 | +104.7% | 310,785 | +29.2% | 0.30% | +83.1% |
UL | Buy | UNILEVER PLCspon adr new | $5,190,049,000 | +20.0% | 85,985 | +22.7% | 0.30% | +7.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $5,163,345,000 | +12.3% | 55,610 | -2.1% | 0.30% | +0.3% |
KO | Buy | COCA COLA CO | $5,122,175,000 | +75.3% | 93,402 | +57.8% | 0.30% | +57.4% |
ABB | Sell | ABB LTDsponsored adr | $4,634,761,000 | -16.2% | 165,764 | -23.7% | 0.27% | -25.0% |
VIAC | Buy | VIACOMCBS INCcl b | $4,584,918,000 | +36.8% | 123,052 | +2.8% | 0.27% | +22.9% |
AVGO | Sell | BROADCOM INC | $4,593,543,000 | -10.1% | 10,491 | -25.2% | 0.27% | -19.5% |
BEN | Buy | FRANKLIN RESOURCES INC | $4,370,388,000 | +71.9% | 174,885 | +40.0% | 0.26% | +53.6% |
GNTX | Buy | GENTEX CORP | $4,337,508,000 | +72.1% | 127,837 | +30.6% | 0.25% | +54.3% |
LLY | Sell | LILLY ELI & CO | $4,326,848,000 | -39.6% | 25,627 | -47.1% | 0.25% | -46.0% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $4,324,079,000 | +87.8% | 183,847 | +33.1% | 0.25% | +68.0% |
TROW | Sell | PRICE T ROWE GROUP INC | $4,295,122,000 | +16.8% | 28,371 | -1.1% | 0.25% | +4.6% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,238,219,000 | +27.5% | 60,676 | +26.8% | 0.25% | +14.4% |
TGT | Buy | TARGET CORP | $4,240,124,000 | +15.4% | 24,019 | +2.9% | 0.25% | +3.3% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $4,193,935,000 | +77.1% | 67,470 | +40.4% | 0.24% | +59.1% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,203,716,000 | -2.0% | 112,129 | -5.5% | 0.24% | -12.2% |
ABC | Sell | AMERISOURCEBERGEN CORP | $4,110,108,000 | -2.5% | 42,043 | -3.4% | 0.24% | -12.7% |
CMI | Buy | CUMMINS INC | $4,104,961,000 | +31.7% | 18,076 | +22.5% | 0.24% | +18.2% |
XOM | Sell | EXXON MOBIL CORP | $4,107,967,000 | -0.3% | 99,660 | -16.9% | 0.24% | -10.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,098,804,000 | +276.7% | 29,200 | +190.3% | 0.24% | +236.6% |
ABEV | Buy | AMBEV SAsponsored adr | $4,098,178,000 | +84.5% | 1,339,274 | +36.2% | 0.24% | +64.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $4,098,648,000 | +92.9% | 48,568 | +44.7% | 0.24% | +73.2% |
MCK | Sell | MCKESSON CORP | $4,054,955,000 | +15.1% | 23,315 | -1.4% | 0.24% | +3.0% |
EC | Buy | ECOPETROL S Asponsored ads | $4,059,446,000 | +106.6% | 314,442 | +57.5% | 0.24% | +85.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,009,210,000 | +61.2% | 53,300 | +29.4% | 0.23% | +44.4% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,982,595,000 | +102.5% | 169,328 | +49.6% | 0.23% | +81.2% |
ALV | Buy | AUTOLIV INC | $3,964,391,000 | +35.2% | 43,044 | +7.0% | 0.23% | +20.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,950,962,000 | +36.7% | 15,753 | +20.3% | 0.23% | +22.9% |
BBY | Buy | BEST BUY INC | $3,863,056,000 | -7.2% | 38,712 | +3.5% | 0.22% | -17.0% |
MAN | Buy | MANPOWERGROUP INC | $3,818,996,000 | +55.5% | 42,382 | +26.5% | 0.22% | +39.4% |
RHI | Sell | ROBERT HALF INTL INC | $3,797,061,000 | +16.6% | 60,772 | -1.2% | 0.22% | +4.7% |
XRX | Buy | XEROX HOLDINGS CORP | $3,770,814,000 | +72.9% | 162,605 | +39.9% | 0.22% | +54.9% |
SEE | Sell | SEALED AIR CORP NEW | $3,648,112,000 | +17.8% | 79,670 | -0.1% | 0.21% | +5.4% |
PAYX | Buy | PAYCHEX INC | $3,657,315,000 | +69.7% | 39,250 | +45.3% | 0.21% | +52.1% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,612,721,000 | +1.5% | 130,659 | -11.7% | 0.21% | -9.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,584,272,000 | +30.1% | 20,342 | +3.0% | 0.21% | +16.8% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,564,973,000 | +32.0% | 398,321 | +28.7% | 0.21% | +18.2% |
Buy | FALCON MINERALS CORP | $3,531,828,000 | +28.9% | 3,577,194 | +2.8% | 0.21% | +15.1% | |
CL | Buy | COLGATE PALMOLIVE CO | $3,526,014,000 | +13.6% | 41,235 | +2.5% | 0.21% | +2.0% |
KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,503,462,000 | +59.4% | 75,997 | +40.8% | 0.20% | +42.7% |
PEP | Buy | PEPSICO INC | $3,500,962,000 | +10.2% | 23,607 | +3.0% | 0.20% | -1.4% |
CVX | Sell | CHEVRON CORP NEW | $3,469,343,000 | +15.2% | 41,082 | -1.8% | 0.20% | +3.1% |
EBAY | Buy | EBAY INC. | $3,446,614,000 | +13.4% | 68,589 | +17.6% | 0.20% | +1.5% |
SNA | Sell | SNAP ON INC | $3,388,424,000 | +13.9% | 19,799 | -2.1% | 0.20% | +2.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,389,331,000 | +33.6% | 92,101 | +36.7% | 0.20% | +20.0% |
HUBB | Buy | HUBBELL INC | $3,397,910,000 | +795.6% | 21,672 | +681.5% | 0.20% | +692.0% |
SNY | Sell | SANOFIsponsored adr | $3,382,350,000 | -6.8% | 69,610 | -3.8% | 0.20% | -16.5% |
ALL | Sell | ALLSTATE CORP | $3,366,622,000 | +15.4% | 30,625 | -1.2% | 0.20% | +3.2% |
DE | Buy | DEERE & CO | $3,310,124,000 | +22.0% | 12,303 | +0.5% | 0.19% | +9.0% |
EBC | New | EASTERN BANKSHARES INC | $3,262,000,000 | – | 200,000 | +100.0% | 0.19% | – |
GILD | Buy | GILEAD SCIENCES INC | $3,196,584,000 | +11.7% | 54,868 | +21.2% | 0.19% | +0.5% |
WMT | Sell | WALMART INC | $3,128,388,000 | +1.0% | 21,702 | -2.0% | 0.18% | -9.4% |
TSLA | Buy | TESLA INC | $3,121,884,000 | +85.1% | 4,424 | +12.5% | 0.18% | +65.5% |
SJM | Buy | SMUCKER J M CO | $3,111,258,000 | +59.3% | 26,914 | +59.1% | 0.18% | +43.3% |
WFC | Buy | WELLS FARGO CO NEW | $3,104,693,000 | +91.0% | 102,873 | +48.8% | 0.18% | +70.8% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,077,516,000 | +21.5% | 62,034 | -1.4% | 0.18% | +9.1% |
ZTS | Buy | ZOETIS INCcl a | $3,050,191,000 | +1.1% | 18,430 | +1.1% | 0.18% | -9.2% |
RELX | Sell | RELX PLCsponsored adr | $3,054,092,000 | -6.5% | 123,848 | -15.2% | 0.18% | -16.4% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,970,340,000 | -4.0% | 27,008 | -28.6% | 0.17% | -13.9% |
AFL | Sell | AFLAC INC | $2,922,451,000 | +19.8% | 65,717 | -2.1% | 0.17% | +7.5% |
DHI | Buy | D R HORTON INC | $2,854,049,000 | -3.1% | 41,411 | +6.3% | 0.17% | -13.0% |
HBI | Buy | HANESBRANDS INC | $2,792,181,000 | -5.2% | 191,508 | +2.4% | 0.16% | -15.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,683,622,000 | +0.2% | 15,936 | -0.9% | 0.16% | -9.8% |
AON | Buy | AON PLC | $2,625,664,000 | +3.5% | 12,428 | +1.0% | 0.15% | -7.3% |
PUK | Sell | PRUDENTIAL PLCadr | $2,582,700,000 | -0.3% | 69,935 | -22.8% | 0.15% | -10.7% |
FMC | New | FMC CORP | $2,543,401,000 | – | 22,130 | +100.0% | 0.15% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $2,473,870,000 | +46.8% | 6,961 | +1.1% | 0.14% | +30.9% |
BIDU | Sell | BAIDU INCspon adr rep a | $2,435,944,000 | -12.3% | 11,265 | -48.7% | 0.14% | -21.5% |
VUG | VANGUARD INDEX FDSgrowth etf | $2,409,770,000 | +11.3% | 9,512 | 0.0% | 0.14% | 0.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $2,417,141,000 | +17.3% | 11,690 | 0.0% | 0.14% | +5.2% | |
WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $2,350,667,000 | -95.1% | 38,957 | -95.7% | 0.14% | -95.6% |
SAP | Sell | SAP SEspon adr | $2,306,469,000 | -69.4% | 17,689 | -63.5% | 0.14% | -72.6% |
EQIX | Buy | EQUINIX INC | $2,302,516,000 | -3.2% | 3,224 | +3.0% | 0.13% | -13.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,283,965,000 | -16.3% | 24,331 | -8.9% | 0.13% | -25.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,170,582,000 | +114.7% | 11,071 | +64.0% | 0.13% | +92.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,147,916,000 | +10.8% | 42,116 | -20.7% | 0.12% | -0.8% |
ECL | Buy | ECOLAB INC | $2,125,304,000 | +14.0% | 9,823 | +5.3% | 0.12% | +2.5% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,114,916,000 | -10.5% | 342,774 | -18.9% | 0.12% | -20.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,104,521,000 | +28.6% | 10,810 | +1.6% | 0.12% | +15.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,032,396,000 | -5.1% | 19,358 | -0.1% | 0.12% | -15.0% |
GWW | Buy | GRAINGER W W INC | $2,016,791,000 | +15.4% | 4,939 | +0.8% | 0.12% | +3.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,007,762,000 | -23.0% | 8,627 | -2.7% | 0.12% | -31.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,912,964,000 | +82.2% | 7,933 | +63.9% | 0.11% | +64.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,904,711,000 | +10.0% | 15,131 | +6.4% | 0.11% | -1.8% |
INFO | Buy | IHS MARKIT LTD | $1,892,449,000 | +16.1% | 21,067 | +1.4% | 0.11% | +3.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,858,986,000 | +14.3% | 4,427 | -7.8% | 0.11% | +1.9% |
SPLK | Buy | SPLUNK INC | $1,853,840,000 | -5.1% | 10,912 | +5.1% | 0.11% | -15.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,696,298,000 | +12.2% | 7,139 | +1.1% | 0.10% | +1.0% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,671,702,000 | -20.4% | 58,574 | -10.4% | 0.10% | -28.5% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,662,578,000 | -25.1% | 64,793 | -41.7% | 0.10% | -33.1% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,649,894,000 | +37.3% | 10,560 | +0.5% | 0.10% | +23.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,549,826,000 | -11.6% | 11,920 | -20.6% | 0.09% | -21.1% |
HON | Sell | HONEYWELL INTL INC | $1,527,530,000 | +28.0% | 7,182 | -1.0% | 0.09% | +14.1% |
BA | Buy | BOEING CO | $1,524,473,000 | +36.0% | 7,122 | +5.0% | 0.09% | +21.9% |
FFIV | Sell | F5 NETWORKS INC | $1,515,371,000 | +31.9% | 8,613 | -8.0% | 0.09% | +17.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,488,546,000 | +15.0% | 12,513 | +1.0% | 0.09% | +3.6% |
ET | Buy | ENERGY TRANSFER LP | $1,468,986,000 | +771.4% | 237,700 | +664.2% | 0.09% | +681.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,473,889,000 | +198.6% | 4,166 | +162.8% | 0.09% | +168.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,423,653,000 | -4.7% | 10,064 | -0.9% | 0.08% | -14.4% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,352,042,000 | -49.7% | 74,288 | -50.7% | 0.08% | -54.9% |
CNI | Buy | CANADIAN NATL RY CO | $1,354,560,000 | +3.9% | 12,331 | +0.7% | 0.08% | -7.1% |
FDX | Buy | FEDEX CORP | $1,342,240,000 | +6.7% | 5,170 | +3.4% | 0.08% | -4.9% |
BCS | Sell | BARCLAYS PLCadr | $1,311,734,000 | -18.6% | 164,172 | -49.0% | 0.08% | -26.7% |
EQNR | Sell | EQUINOR ASAsponsored adr | $1,318,625,000 | +3.0% | 80,306 | -11.8% | 0.08% | -7.2% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,305,818,000 | +18.1% | 14,120 | +2.4% | 0.08% | +5.6% |
AAP | Sell | ADVANCE AUTO PARTS INC | $1,275,673,000 | +2.6% | 8,099 | -0.0% | 0.07% | -8.6% |
SAN | Buy | BANCO SANTANDER S.A.adr | $1,219,890,000 | +77.3% | 399,964 | +7.6% | 0.07% | +57.8% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $1,174,624,000 | +12.0% | 14,266 | +100.0% | 0.07% | +1.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,139,735,000 | +9.0% | 11,103 | +83.6% | 0.07% | -1.5% |
FISV | Buy | FISERV INC | $1,124,026,000 | +13.1% | 9,872 | +2.4% | 0.07% | +1.5% |
APTV | Buy | APTIV PLC | $1,097,954,000 | +60.1% | 8,427 | +12.7% | 0.06% | +42.2% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,095,630,000 | +29.4% | 15,672 | -0.2% | 0.06% | +16.4% |
VMW | Buy | VMWARE INC | $1,097,675,000 | -1.5% | 7,826 | +0.9% | 0.06% | -12.3% |
ULTA | Buy | ULTA BEAUTY INC | $1,081,157,000 | +37.0% | 3,765 | +6.9% | 0.06% | +23.5% |
COG | Sell | CABOT OIL & GAS CORP | $1,039,566,000 | -78.5% | 63,855 | -77.1% | 0.06% | -80.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,011,132,000 | +50.9% | 14,635 | +31.6% | 0.06% | +34.1% |
ING | Sell | ING GROEP N.V.sponsored adr | $1,009,202,000 | -31.6% | 106,907 | -48.7% | 0.06% | -38.5% |
SMAR | Buy | SMARTSHEET INC | $944,423,000 | +42.6% | 13,630 | +1.7% | 0.06% | +27.9% |
TMUS | Buy | T-MOBILE US INC | $922,644,000 | +21.5% | 6,842 | +3.1% | 0.05% | +10.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $892,015,000 | +462.7% | 6,524 | +386.1% | 0.05% | +420.0% |
WY | Buy | WEYERHAEUSER CO MTN BE | $872,676,000 | +17.6% | 26,027 | +0.0% | 0.05% | +6.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $833,886,000 | -46.8% | 2,658 | -52.9% | 0.05% | -52.0% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $847,842,000 | +3.7% | 171,628 | -42.5% | 0.05% | -7.5% |
MMM | Buy | 3M CO | $845,110,000 | +37.5% | 4,835 | +26.0% | 0.05% | +22.5% |
SU | Buy | SUNCOR ENERGY INC NEW | $840,510,000 | +39.5% | 50,090 | +1.7% | 0.05% | +25.6% |
RVNC | New | REVANCE THERAPEUTICS INC | $829,625,000 | – | 29,274 | +100.0% | 0.05% | – |
BSM | BLACK STONE MINERALS L P | $799,930,000 | +8.8% | 119,750 | 0.0% | 0.05% | -2.1% | |
BMRC | BANK MARIN BANCORP | $798,680,000 | +18.6% | 23,258 | 0.0% | 0.05% | +6.8% | |
IYW | Buy | ISHARES TRu.s. tech etf | $802,815,000 | +70.4% | 9,436 | +502.9% | 0.05% | +51.6% |
TLRY | Sell | TILRAY INC | $806,630,000 | +45.5% | 97,655 | -14.5% | 0.05% | +30.6% |
BLK | Buy | BLACKROCK INC | $807,403,000 | +48.9% | 1,119 | +16.3% | 0.05% | +34.3% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $794,033,000 | +10.0% | 9,055 | -4.6% | 0.05% | -2.1% |
USB | Buy | US BANCORP DEL | $754,339,000 | +31.0% | 16,191 | +0.8% | 0.04% | +15.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $741,984,000 | +37.7% | 6,262 | +17.3% | 0.04% | +22.9% |
TPR | Sell | TAPESTRY INC | $741,658,000 | -71.1% | 23,863 | -85.5% | 0.04% | -74.3% |
MSB | Sell | MESABI TRctf ben int | $723,134,000 | +29.3% | 25,817 | -1.5% | 0.04% | +16.7% |
IWB | ISHARES TRrus 1000 etf | $718,138,000 | +13.2% | 3,390 | 0.0% | 0.04% | +2.4% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $711,954,000 | +17.1% | 8,552 | +16.6% | 0.04% | +5.0% |
ALC | Sell | ALCON AG | $718,324,000 | +15.5% | 10,887 | -0.3% | 0.04% | +2.4% |
NTNX | Buy | NUTANIX INCcl a | $706,877,000 | +45.7% | 22,180 | +1.4% | 0.04% | +28.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $690,202,000 | +15.2% | 10,815 | +317.2% | 0.04% | +2.6% |
JWN | Sell | NORDSTROM INC | $663,681,000 | +149.8% | 21,265 | -4.6% | 0.04% | +129.4% |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $675,740,000 | – | 23,000 | +100.0% | 0.04% | – |
CLB | Buy | CORE LABORATORIES N V | $662,750,000 | +334.3% | 25,000 | +150.0% | 0.04% | +290.0% |
CR | Sell | CRANE CO | $653,121,000 | +51.3% | 8,410 | -2.3% | 0.04% | +35.7% |
HGV | New | HILTON GRAND VACATIONS INC | $648,945,000 | – | 20,700 | +100.0% | 0.04% | – |
IWS | ISHARES TRrus mdcp val etf | $646,238,000 | +19.9% | 6,665 | 0.0% | 0.04% | +8.6% | |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $626,415,000 | +30.5% | 4,826 | +2.1% | 0.04% | +19.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $626,516,000 | +34286.2% | 28,925 | +24004.2% | 0.04% | – |
EGOV | Sell | NIC INC | $627,514,000 | +16.1% | 24,294 | -11.4% | 0.04% | +5.7% |
AEIS | Sell | ADVANCED ENERGY INDS | $618,281,000 | +34.7% | 6,376 | -12.6% | 0.04% | +20.0% |
TTE | Sell | TOTAL SEsponsored ads | $624,710,000 | -40.2% | 14,906 | -51.0% | 0.04% | -47.1% |
PCAR | Sell | PACCAR INC | $623,450,000 | -18.5% | 7,226 | -19.5% | 0.04% | -28.0% |
ALK | Sell | ALASKA AIR GROUP INC | $607,929,000 | -31.4% | 11,691 | -51.6% | 0.04% | -39.7% |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $596,857,000 | -2.0% | 11,004 | 0.0% | 0.04% | -12.5% | |
HMST | Buy | HOMESTREET INC | $590,625,000 | +43.3% | 17,500 | +9.4% | 0.03% | +25.9% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $579,109,000 | +11.4% | 38,377 | +11.1% | 0.03% | 0.0% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $586,765,000 | +2.7% | 19,057 | +2.7% | 0.03% | -8.1% |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $566,100,000 | – | 170,000 | +100.0% | 0.03% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $547,630,000 | +75.8% | 3,444 | +38.0% | 0.03% | +60.0% |
WAFD | Buy | WASHINGTON FED INC | $552,516,000 | +1552.0% | 21,465 | +1239.1% | 0.03% | +1500.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $553,826,000 | +40.6% | 5,823 | +33.8% | 0.03% | +23.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $546,687,000 | +38.6% | 11,734 | +21.6% | 0.03% | +23.1% |
C | Sell | CITIGROUP INC | $556,420,000 | +28.8% | 9,024 | -10.0% | 0.03% | +14.3% |
AIRC | New | APARTMENT INCOME REIT CORP | $525,142,000 | – | 13,672 | +100.0% | 0.03% | – |
ASML | Buy | ASML HOLDING N V | $536,492,000 | +1352.8% | 1,100 | +1000.0% | 0.03% | +1450.0% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $539,249,000 | +13.6% | 23,548 | -34.3% | 0.03% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $528,723,000 | +33.1% | 4,519 | +30.5% | 0.03% | +19.2% |
ADSK | Buy | AUTODESK INC | $538,620,000 | +38.5% | 1,764 | +4.8% | 0.03% | +24.0% |
ETN | Sell | EATON CORP PLC | $520,206,000 | +11.4% | 4,330 | -5.4% | 0.03% | 0.0% |
HES | Buy | HESS CORP | $522,621,000 | +35.0% | 9,900 | +4.7% | 0.03% | +20.0% |
DD | DUPONT DE NEMOURS INC | $510,925,000 | +28.2% | 7,185 | 0.0% | 0.03% | +15.4% | |
XYL | Buy | XYLEM INC | $499,076,000 | +46.0% | 4,903 | +20.6% | 0.03% | +31.8% |
PRU | Sell | PRUDENTIAL FINL INC | $480,186,000 | -81.1% | 6,151 | -84.6% | 0.03% | -83.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $445,356,000 | -55.3% | 27,024 | -63.6% | 0.03% | -60.0% |
ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $440,134,000 | +8.1% | 663,894 | +0.5% | 0.03% | -3.7% |
GDX | VANECK VECTORS ETF TRgold miners etf | $433,213,000 | -8.0% | 12,027 | 0.0% | 0.02% | -19.4% | |
CVS | Sell | CVS HEALTH CORP | $431,349,000 | -41.9% | 6,316 | -50.3% | 0.02% | -47.9% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $410,353,000 | – | 2,335 | +100.0% | 0.02% | – |
LOW | Buy | LOWES COS INC | $409,782,000 | +29.8% | 2,553 | +34.1% | 0.02% | +14.3% |
MPC | Sell | MARATHON PETE CORP | $413,600,000 | +37.7% | 10,000 | -2.3% | 0.02% | +20.0% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $405,998,000 | +8172.2% | 1,736 | +6329.6% | 0.02% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC | $410,015,000 | +8.7% | 2,411 | +0.2% | 0.02% | -4.0% |
SONY | Sell | SONY CORPsponsored adr | $389,336,000 | -2.8% | 3,851 | -26.2% | 0.02% | -11.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $396,892,000 | +19.5% | 1,298 | +8.4% | 0.02% | +4.5% |
COP | Buy | CONOCOPHILLIPS | $400,029,000 | +35.4% | 10,003 | +11.2% | 0.02% | +21.1% |
VTRS | New | VIATRIS INC | $396,951,000 | – | 21,182 | +100.0% | 0.02% | – |
DOW | DOW INC | $380,008,000 | +18.0% | 6,847 | 0.0% | 0.02% | +4.8% | |
SYK | Buy | STRYKER CORPORATION | $384,960,000 | +36.5% | 1,571 | +16.1% | 0.02% | +22.2% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $378,931,000 | +19.4% | 6,493 | +3.2% | 0.02% | +4.8% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $362,637,000 | +1.1% | 6,194 | +0.4% | 0.02% | -8.7% |
MELI | Buy | MERCADOLIBRE INC | $358,497,000 | +90.3% | 214 | +23.0% | 0.02% | +75.0% |
ZG | ZILLOW GROUP INCcl a | $365,950,000 | +33.9% | 2,692 | 0.0% | 0.02% | +16.7% | |
CROX | Sell | CROCS INC | $353,402,000 | +37.8% | 5,640 | -6.0% | 0.02% | +23.5% |
GLD | Buy | SPDR GOLD TR | $366,351,000 | +20.3% | 2,054 | +19.4% | 0.02% | +5.0% |
BAX | BAXTER INTL INC | $359,321,000 | -0.2% | 4,478 | 0.0% | 0.02% | -8.7% | |
HSIC | Buy | HENRY SCHEIN INC | $345,198,000 | +45.4% | 5,163 | +27.9% | 0.02% | +33.3% |
ECC | Buy | EAGLE PT CR CO LLC | $336,194,000 | +17.4% | 982,370 | +0.0% | 0.02% | +5.3% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $332,354,000 | +23.8% | 6,266 | +7.4% | 0.02% | +11.8% |
IAU | Sell | ISHARES GOLD TRUSTishares | $332,740,000 | -17.7% | 18,353 | -18.3% | 0.02% | -26.9% |
ED | Buy | CONSOLIDATED EDISON INC | $307,942,000 | -2.1% | 4,261 | +5.3% | 0.02% | -14.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $304,718,000 | -33.4% | 2,557 | -36.1% | 0.02% | -40.0% |
ES | Buy | EVERSOURCE ENERGY | $302,525,000 | +42.1% | 3,497 | +37.2% | 0.02% | +28.6% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $301,517,000 | +5.3% | 19,968 | 0.0% | 0.02% | -5.3% | |
BK | Buy | BANK NEW YORK MELLON CORP | $300,136,000 | +71.0% | 7,072 | +38.4% | 0.02% | +63.6% |
XEL | Buy | XCEL ENERGY INC | $315,882,000 | +33.7% | 4,738 | +38.4% | 0.02% | +20.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $312,115,000 | +25.0% | 1,529 | +10.7% | 0.02% | +12.5% |
BG | Buy | BUNGE LIMITED | $304,881,000 | +120.0% | 4,649 | +53.3% | 0.02% | +100.0% |
HQI | HIREQUEST INC | $306,450,000 | +34.2% | 30,000 | 0.0% | 0.02% | +20.0% | |
PNR | Sell | PENTAIR PLC | $312,010,000 | -22.8% | 5,877 | -33.4% | 0.02% | -30.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $290,374,000 | +7475.6% | 818 | +8080.0% | 0.02% | – |
NTRS | Buy | NORTHERN TR CORP | $289,479,000 | +43.0% | 3,108 | +19.7% | 0.02% | +30.8% |
CLX | Buy | CLOROX CO DEL | $297,024,000 | +12.1% | 1,471 | +16.7% | 0.02% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $291,336,000 | +45.1% | 2,007 | +21.2% | 0.02% | +30.8% |
PLD | Buy | PROLOGIS INC. | $292,602,000 | +23.5% | 2,936 | +24.7% | 0.02% | +13.3% |
LHCG | LHC GROUP INC | $290,115,000 | +0.4% | 1,360 | 0.0% | 0.02% | -10.5% | |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $295,207,000 | +40.2% | 24,912 | +10.8% | 0.02% | +21.4% |
PSX | Buy | PHILLIPS 66 | $291,580,000 | +37.3% | 4,169 | +1.7% | 0.02% | +21.4% |
ON | ON SEMICONDUCTOR CORP | $290,053,000 | +50.9% | 8,862 | 0.0% | 0.02% | +30.8% | |
EXPE | EXPEDIA GROUP INC | $293,398,000 | +44.4% | 2,216 | 0.0% | 0.02% | +30.8% | |
LEN | New | LENNAR CORPcl a | $288,378,000 | – | 3,783 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INCcl a | $291,962,000 | +61.9% | 4,655 | +21.3% | 0.02% | +41.7% |
DSKE | DASEKE INC | $277,544,000 | +8.2% | 47,770 | 0.0% | 0.02% | -5.9% | |
NOA | NORTH AMERN CONSTR GROUP LTD | $271,700,000 | +51.8% | 27,500 | 0.0% | 0.02% | +33.3% | |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $266,484,000 | +8.5% | 14,731 | -26.7% | 0.02% | 0.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $280,014,000 | -18.1% | 16,520 | -33.3% | 0.02% | -27.3% |
ABMD | Sell | ABIOMED INC | $275,570,000 | -9.6% | 850 | -22.7% | 0.02% | -20.0% |
IOO | ISHARES TRglobal 100 etf | $275,546,000 | +11.7% | 4,380 | 0.0% | 0.02% | 0.0% | |
KMB | Buy | KIMBERLY-CLARK CORP | $270,739,000 | +2.5% | 2,008 | +12.3% | 0.02% | -5.9% |
BX | Buy | BLACKSTONE GROUP INC | $249,583,000 | +31.4% | 3,851 | +5.8% | 0.02% | +25.0% |
K | Buy | KELLOGG CO | $249,667,000 | -1.5% | 4,012 | +2.2% | 0.02% | -11.8% |
PNC | Buy | PNC FINL SVCS GROUP INC | $264,028,000 | +39.4% | 1,772 | +2.8% | 0.02% | +25.0% |
TJX | Buy | TJX COS INC NEW | $265,375,000 | +31.9% | 3,886 | +7.5% | 0.02% | +15.4% |
TEL | Buy | TE CONNECTIVITY LTD | $252,915,000 | +25.4% | 2,089 | +1.2% | 0.02% | +15.4% |
BP | Sell | BP PLCsponsored adr | $258,573,000 | -60.9% | 12,601 | -66.7% | 0.02% | -65.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $256,428,000 | +48.3% | 225 | +25.7% | 0.02% | +36.4% |
CTVA | CORTEVA INC | $265,116,000 | +34.4% | 6,847 | 0.0% | 0.02% | +15.4% | |
HRB | Sell | BLOCK H & R INC | $261,316,000 | -38.5% | 16,476 | -36.9% | 0.02% | -46.4% |
VMC | Buy | VULCAN MATLS CO | $243,377,000 | +19.9% | 1,641 | +9.5% | 0.01% | +7.7% |
INTU | Buy | INTUIT | $243,864,000 | +52.3% | 642 | +30.8% | 0.01% | +40.0% |
TIF | Buy | TIFFANY & CO NEW | $246,863,000 | +45.1% | 1,878 | +27.8% | 0.01% | +27.3% |
ENB | Buy | ENBRIDGE INC | $240,117,000 | +10.6% | 7,506 | +1.0% | 0.01% | 0.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $248,029,000 | -64.9% | 12,661 | -71.7% | 0.01% | -69.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $247,602,000 | -96.7% | 1,103 | -96.5% | 0.01% | -97.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $239,410,000 | -6.5% | 1,566 | -11.0% | 0.01% | -17.6% |
ADI | ANALOG DEVICES INC | $235,629,000 | +26.5% | 1,595 | 0.0% | 0.01% | +16.7% | |
BIIB | Sell | BIOGEN INC | $243,146,000 | -27.2% | 993 | -15.7% | 0.01% | -36.4% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $221,600,000 | +94.7% | 3,570 | +93.3% | 0.01% | +85.7% |
MGA | Sell | MAGNA INTL INC | $218,135,000 | -0.9% | 3,081 | -36.0% | 0.01% | -7.1% |
NOW | Buy | SERVICENOW INC | $219,622,000 | +24.4% | 399 | +9.6% | 0.01% | +8.3% |
MAS | Buy | MASCO CORP | $227,465,000 | +2370.6% | 4,141 | +2379.6% | 0.01% | +1200.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $229,572,000 | +45.9% | 1,738 | +9.1% | 0.01% | +30.0% |
WM | Sell | WASTE MGMT INC DEL | $229,964,000 | -27.5% | 1,950 | -30.4% | 0.01% | -38.1% |
GIB | Sell | CGI INCcl a sub vtg | $217,627,000 | -17.1% | 2,744 | -29.2% | 0.01% | -23.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $225,941,000 | +15.0% | 956 | +32.4% | 0.01% | 0.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $230,931,000 | -44.2% | 2,719 | -48.1% | 0.01% | -51.9% |
SQ | Buy | SQUARE INCcl a | $215,464,000 | +81.3% | 990 | +35.4% | 0.01% | +62.5% |
CARR | CARRIER GLOBAL CORPORATION | $226,697,000 | +23.5% | 6,010 | 0.0% | 0.01% | +8.3% | |
IWR | ISHARES TRrus mid cap etf | $226,215,000 | +19.5% | 3,300 | 0.0% | 0.01% | +8.3% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $199,738,000 | +162.8% | 7,700 | 0.0% | 0.01% | +140.0% | |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $202,230,000 | – | 4,500 | +100.0% | 0.01% | – |
OTIS | OTIS WORLDWIDE CORP | $202,853,000 | +8.2% | 3,003 | 0.0% | 0.01% | 0.0% | |
SPGI | Buy | S&P GLOBAL INC | $202,498,000 | +6.6% | 616 | +16.9% | 0.01% | 0.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $201,642,000 | +15.2% | 1,749 | 0.0% | 0.01% | +9.1% | |
SRE | Sell | SEMPRA ENERGY | $202,454,000 | -21.8% | 1,589 | -27.3% | 0.01% | -29.4% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $212,175,000 | -53.4% | 10,027 | -61.4% | 0.01% | -60.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $204,212,000 | +13.7% | 1,550 | -14.3% | 0.01% | 0.0% |
WAT | Buy | WATERS CORP | $208,575,000 | +51.8% | 843 | +20.1% | 0.01% | +33.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $201,749,000 | -36.8% | 878 | -49.0% | 0.01% | -42.9% |
KMI | Sell | KINDER MORGAN INC DEL | $198,604,000 | -50.4% | 14,528 | -55.3% | 0.01% | -53.8% |
ENLC | ENLINK MIDSTREAM LLC | $185,500,000 | +57.9% | 50,000 | 0.0% | 0.01% | +37.5% | |
IDXX | Buy | IDEXX LABS INC | $190,450,000 | +65.9% | 381 | +30.5% | 0.01% | +57.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $188,481,000 | +55.1% | 2,066 | +35.7% | 0.01% | +37.5% |
CDW | Sell | CDW CORP | $188,064,000 | +2.1% | 1,427 | -7.4% | 0.01% | -8.3% |
OKE | Sell | ONEOK INC NEW | $186,360,000 | -27.5% | 4,856 | -50.9% | 0.01% | -35.3% |
STT | Buy | STATE STR CORP | $184,716,000 | +61.1% | 2,538 | +31.3% | 0.01% | +57.1% |
NEP | NEXTERA ENERGY PARTNERS LP | $182,711,000 | +11.8% | 2,725 | 0.0% | 0.01% | 0.0% | |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $188,748,000 | -10.1% | 1,696 | -34.8% | 0.01% | -21.4% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $188,160,000 | +32.1% | 6,224 | +18.6% | 0.01% | +22.2% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $194,171,000 | -3.1% | 4,502 | -21.0% | 0.01% | -15.4% |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $191,375,000 | +24.9% | 5,667 | 0.0% | 0.01% | +10.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $184,896,000 | +16.8% | 2,012 | -10.8% | 0.01% | +10.0% |
D | Buy | DOMINION ENERGY INC | $183,413,000 | +37.4% | 2,439 | +44.2% | 0.01% | +22.2% |
DG | Buy | DOLLAR GEN CORP NEW | $166,137,000 | +4.6% | 790 | +4.2% | 0.01% | 0.0% |
OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $170,647,000 | -12.0% | 3,302 | -37.4% | 0.01% | -23.1% |
PSA | PUBLIC STORAGE | $176,661,000 | +3.7% | 765 | 0.0% | 0.01% | -9.1% | |
CMS | Buy | CMS ENERGY CORP | $179,674,000 | +36.0% | 2,945 | +36.8% | 0.01% | +11.1% |
TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $169,828,000 | -20.6% | 31,508 | -29.4% | 0.01% | -28.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $166,706,000 | +55.3% | 479 | +46.9% | 0.01% | +42.9% |
NOC | NORTHROP GRUMMAN CORP | $171,557,000 | -3.4% | 563 | 0.0% | 0.01% | -16.7% | |
GPN | Sell | GLOBAL PMTS INC | $165,012,000 | +19.9% | 766 | -1.2% | 0.01% | +11.1% |
GM | Sell | GENERAL MTRS CO | $156,650,000 | +36.7% | 3,762 | -2.9% | 0.01% | +28.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $162,215,000 | +14.9% | 1,019 | +20.2% | 0.01% | 0.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $146,246,000 | +22.2% | 1,289 | +13.6% | 0.01% | +12.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $160,001,000 | +172.1% | 1,345 | +131.9% | 0.01% | +125.0% |
IGSB | Buy | ISHARES TR | $147,525,000 | +415.7% | 2,674 | +413.2% | 0.01% | +350.0% |
AER | Sell | AERCAP HOLDINGS NV | $153,194,000 | +13.8% | 3,361 | -37.1% | 0.01% | 0.0% |
NTAP | Sell | NETAPP INC | $151,756,000 | +7.6% | 2,291 | -28.8% | 0.01% | 0.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $152,119,000 | +70.9% | 1,115 | +33.5% | 0.01% | +50.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $159,690,000 | +87.6% | 7,659 | +19.6% | 0.01% | +50.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $148,863,000 | +593.8% | 2,935 | +593.9% | 0.01% | +800.0% |
CGC | CANOPY GROWTH CORP | $155,232,000 | +72.1% | 6,300 | 0.0% | 0.01% | +50.0% | |
IVE | ISHARES TRs&p 500 val etf | $137,830,000 | +13.8% | 1,077 | 0.0% | 0.01% | 0.0% | |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $131,698,000 | – | 2,593 | +100.0% | 0.01% | – |
WPP | Sell | WPP PLC NEWadr | $139,364,000 | -25.2% | 2,577 | -45.7% | 0.01% | -33.3% |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $134,703,000 | -16.6% | 15,342 | -29.8% | 0.01% | -27.3% |
SPSB | Buy | SPDR SER TRportfolio short | $128,803,000 | +5031.6% | 4,102 | +5027.5% | 0.01% | – |
MRCC | Buy | MONROE CAP CORP | $132,805,000 | +21.5% | 16,539 | +3.5% | 0.01% | +14.3% |
SLV | Buy | ISHARES SILVER TRishares | $139,115,000 | +75.5% | 5,662 | +54.6% | 0.01% | +60.0% |
RH | RH | $134,256,000 | +17.0% | 300 | 0.0% | 0.01% | +14.3% | |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $128,574,000 | -24.6% | 2,572 | -17.4% | 0.01% | -27.3% |
ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $130,565,000 | – | 3,229 | +100.0% | 0.01% | – |
HFWA | Sell | HERITAGE FINL CORP WASH | $130,399,000 | +2.6% | 5,575 | -19.3% | 0.01% | 0.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $129,173,000 | +50.5% | 2,803 | +33.5% | 0.01% | +33.3% |
BC | BRUNSWICK CORP | $128,846,000 | +29.4% | 1,690 | 0.0% | 0.01% | +33.3% | |
XPEV | Buy | XPENG INCads | $140,054,000 | +2314.7% | 3,270 | +1031.5% | 0.01% | – |
CPB | Buy | CAMPBELL SOUP CO | $121,504,000 | +33.4% | 2,513 | +33.5% | 0.01% | +16.7% |
MRO | MARATHON OIL CORP | $116,725,000 | +63.1% | 17,500 | 0.0% | 0.01% | +40.0% | |
GE | Sell | GENERAL ELECTRIC CO | $123,243,000 | +46.8% | 11,411 | -15.3% | 0.01% | +40.0% |
TWTR | Sell | TWITTER INC | $123,306,000 | +20.6% | 2,277 | -0.9% | 0.01% | 0.0% |
HUM | Buy | HUMANA INC | $114,876,000 | +50.0% | 280 | +51.4% | 0.01% | +40.0% |
TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $119,895,000 | -2.9% | 1,633 | -27.5% | 0.01% | -12.5% |
USIG | New | ISHARES TRusd inv grde etf | $113,157,000 | – | 1,826 | +100.0% | 0.01% | – |
TRGP | Sell | TARGA RES CORP | $112,247,000 | +67.6% | 4,255 | -10.9% | 0.01% | +75.0% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $117,134,000 | -56.5% | 2,760 | -64.9% | 0.01% | -61.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $127,627,000 | -29.6% | 3,174 | -46.5% | 0.01% | -41.7% |
FLRN | New | SPDR SER TRblomberg brc inv | $127,469,000 | – | 4,167 | +100.0% | 0.01% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $120,259,000 | +318.4% | 1,238 | +312.7% | 0.01% | +250.0% |
MS | Buy | MORGAN STANLEY | $118,214,000 | +57.3% | 1,725 | +11.0% | 0.01% | +40.0% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $113,213,000 | +5032.0% | 3,045 | +4975.0% | 0.01% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC | $123,190,000 | -21.5% | 1,656 | -27.4% | 0.01% | -30.0% |
VFC | Buy | V F CORP | $121,368,000 | +128.2% | 1,421 | +87.7% | 0.01% | +133.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $114,985,000 | -50.7% | 729 | -49.0% | 0.01% | -53.3% |
UPWK | Buy | UPWORK INC | $117,713,000 | +5092.5% | 3,410 | +2523.1% | 0.01% | – |
YY | Sell | JOYY INC | $127,088,000 | -23.7% | 1,589 | -23.1% | 0.01% | -36.4% |
SLQD | New | ISHARES TR0-5yr invt gr cp | $123,187,000 | – | 2,359 | +100.0% | 0.01% | – |
HE | Buy | HAWAIIAN ELEC INDUSTRIES | $119,072,000 | +6.9% | 3,365 | +0.4% | 0.01% | 0.0% |
MRNA | Buy | MODERNA INC | $117,006,000 | +1002.6% | 2,410 | +1506.7% | 0.01% | +600.0% |
GOLD | Sell | BARRICK GOLD CORP | $105,699,000 | -26.1% | 4,640 | -8.8% | 0.01% | -33.3% |
ARKK | Buy | ARK ETF TRinnovation etf | $97,725,000 | +1149.7% | 785 | +823.5% | 0.01% | +500.0% |
DLX | Sell | DELUXE CORP | $100,607,000 | -27.2% | 3,445 | -35.9% | 0.01% | -33.3% |
MSGN | Sell | MSG NETWORK INCcl a | $106,732,000 | +8.5% | 7,241 | -29.5% | 0.01% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $110,959,000 | +17102.9% | 1,220 | +15150.0% | 0.01% | – |
MTCH | MATCH GROUP INC NEW | $97,669,000 | +36.6% | 646 | 0.0% | 0.01% | +20.0% | |
EA | Sell | ELECTRONIC ARTS INC | $99,515,000 | -8.3% | 693 | -16.7% | 0.01% | -14.3% |
SHOP | Sell | SHOPIFY INCcl a | $99,612,000 | -8.1% | 88 | -17.0% | 0.01% | -14.3% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $97,723,000 | -9.5% | 6,721 | -22.3% | 0.01% | -14.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $110,957,000 | +9.5% | 688 | +0.1% | 0.01% | -14.3% |
RSG | Buy | REPUBLIC SVCS INC | $107,663,000 | +15.3% | 1,118 | +11.8% | 0.01% | 0.0% |
ERF | Sell | ENERPLUS CORP | $104,620,000 | +25.6% | 33,425 | -25.4% | 0.01% | +20.0% |
FUN | CEDAR FAIR L Pdepositry unit | $100,317,000 | +40.2% | 2,550 | 0.0% | 0.01% | +20.0% | |
HAS | Buy | HASBRO INC | $107,665,000 | +51.0% | 1,151 | +33.5% | 0.01% | +20.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,535,000 | +63.2% | 922 | +21.3% | 0.01% | +50.0% |
APPN | APPIAN CORPcl a | $105,358,000 | +150.3% | 650 | 0.0% | 0.01% | +100.0% | |
ALLY | Buy | ALLY FINL INC | $111,259,000 | +78.8% | 3,120 | +25.7% | 0.01% | +50.0% |
TRMB | Buy | TRIMBLE INC | $101,157,000 | +76.8% | 1,515 | +28.9% | 0.01% | +50.0% |
CWEN | CLEARWAY ENERGY INCcl c | $95,790,000 | +18.4% | 3,000 | 0.0% | 0.01% | +20.0% | |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $95,050,000 | -31.8% | 1,580 | -40.9% | 0.01% | -33.3% |
ROST | ROSS STORES INC | $96,774,000 | +31.6% | 788 | 0.0% | 0.01% | +20.0% | |
ERIC | Sell | ERICSSONadr b sek 10 | $101,372,000 | -26.2% | 8,483 | -32.8% | 0.01% | -33.3% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $107,228,000 | +83.1% | 279 | +20.3% | 0.01% | +50.0% |
TWLO | New | TWILIO INCcall | $108,997,000 | – | 322 | +100.0% | 0.01% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $94,770,000 | +63.5% | 27,000 | +58.8% | 0.01% | +50.0% |
HII | HUNTINGTON INGALLS INDS INC | $103,652,000 | +21.1% | 608 | 0.0% | 0.01% | 0.0% | |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $86,854,000 | -2.3% | 798 | +9.9% | 0.01% | -16.7% |
F | Buy | FORD MTR CO DEL | $78,234,000 | +48.7% | 8,900 | +12.7% | 0.01% | +66.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $85,900,000 | +34.5% | 105 | +16.7% | 0.01% | +25.0% |
DRI | Buy | DARDEN RESTAURANTS INC | $88,030,000 | +58.9% | 739 | +34.4% | 0.01% | +25.0% |
NAD | NUVEEN QUALITY MUNCP INCOME | $83,828,000 | +5.9% | 5,454 | 0.0% | 0.01% | 0.0% | |
VTR | Buy | VENTAS INC | $81,504,000 | +38.5% | 1,662 | +18.5% | 0.01% | +25.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $79,626,000 | +44.4% | 1,066 | +25.1% | 0.01% | +25.0% |
OKTA | Buy | OKTA INCcl a | $90,008,000 | +45.6% | 354 | +22.5% | 0.01% | +25.0% |
SO | Buy | SOUTHERN CO | $82,869,000 | +24.8% | 1,349 | +10.1% | 0.01% | +25.0% |
MGM | MGM RESORTS INTERNATIONAL | $93,774,000 | +44.9% | 2,976 | 0.0% | 0.01% | +25.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $80,275,000 | +18.7% | 9,500 | 0.0% | 0.01% | +25.0% | |
EXAS | Sell | EXACT SCIENCES CORP | $92,743,000 | +13.7% | 700 | -12.5% | 0.01% | 0.0% |
LRCX | Sell | LAM RESEARCH CORP | $84,536,000 | +24.9% | 179 | -12.3% | 0.01% | +25.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $92,363,000 | +3140.8% | 3,922 | +1207.3% | 0.01% | – |
DFS | Buy | DISCOVER FINL SVCS | $82,020,000 | +87.8% | 906 | +19.8% | 0.01% | +66.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $90,560,000 | -56.1% | 988 | -66.3% | 0.01% | -61.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $81,832,000 | +98.9% | 211 | +23.4% | 0.01% | +66.7% |
JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $90,554,000 | – | 1,975 | +100.0% | 0.01% | – |
DSTL | New | ETF SER SOLUTIONSdistillate us | $90,727,000 | – | 2,498 | +100.0% | 0.01% | – |
EFV | Buy | ISHARES TReafe value etf | $94,117,000 | +30.4% | 1,994 | +11.5% | 0.01% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $77,385,000 | +29.3% | 387 | +41.8% | 0.01% | +25.0% |
IHE | ISHARES TRu.s. pharma etf | $81,286,000 | +9.7% | 453 | 0.0% | 0.01% | 0.0% | |
LBTYK | Buy | LIBERTY GLOBAL PLC | $89,019,000 | +43.7% | 3,764 | +24.8% | 0.01% | +25.0% |
IGIB | New | ISHARES TR | $88,669,000 | – | 1,435 | +100.0% | 0.01% | – |
TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $80,907,000 | -18.5% | 15,559 | -34.8% | 0.01% | -16.7% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $78,761,000 | +168.3% | 2,568 | +144.3% | 0.01% | +150.0% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $78,360,000 | – | 1,730 | +100.0% | 0.01% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $79,576,000 | +30.0% | 2,100 | +2.7% | 0.01% | +25.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $93,775,000 | +3961.3% | 1,059 | +3430.0% | 0.01% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $88,033,000 | +45.2% | 1,510 | +36.8% | 0.01% | +25.0% |
TX | Sell | TERNIUM SAsponsored ads | $83,954,000 | -30.7% | 2,887 | -55.1% | 0.01% | -37.5% |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $86,848,000 | – | 840 | +100.0% | 0.01% | – |
AES | Buy | AES CORP | $87,020,000 | +67.2% | 3,703 | +28.9% | 0.01% | +66.7% |
WMB | Buy | WILLIAMS COS INC | $61,152,000 | +2.8% | 3,050 | +0.8% | 0.00% | 0.0% |
AL | AIR LEASE CORPcl a | $66,630,000 | +51.0% | 1,500 | 0.0% | 0.00% | +33.3% | |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $63,315,000 | +1318.7% | 1,256 | +1208.3% | 0.00% | – |
BANR | BANNER CORP | $66,531,000 | +44.4% | 1,428 | 0.0% | 0.00% | +33.3% | |
COLB | COLUMBIA BKG SYS INC | $69,251,000 | +50.5% | 1,929 | 0.0% | 0.00% | +33.3% | |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $75,161,000 | -14.7% | 5,113 | -24.8% | 0.00% | -33.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $76,043,000 | +117.2% | 359 | +40.8% | 0.00% | +100.0% |
DDOG | Buy | DATADOG INC | $73,830,000 | +189.1% | 750 | +200.0% | 0.00% | +100.0% |
EOG | Sell | EOG RES INC | $74,805,000 | +21.0% | 1,500 | -12.8% | 0.00% | 0.0% |
FDS | Buy | FACTSET RESH SYS INC | $75,810,000 | +297.2% | 228 | +300.0% | 0.00% | +300.0% |
ESG | FLEXSHARES TRstox esg index | $67,938,000 | +12.3% | 743 | 0.0% | 0.00% | 0.0% | |
GL | Sell | GLOBE LIFE INC | $64,193,000 | -37.2% | 676 | -47.1% | 0.00% | -42.9% |
HCA | Buy | HCA HEALTHCARE INC | $71,540,000 | +93.8% | 435 | +47.0% | 0.00% | +100.0% |
IBN | ICICI BANK LIMITEDadr | $61,298,000 | +51.2% | 4,125 | 0.0% | 0.00% | +33.3% | |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $76,842,000 | -34.5% | 1,180 | -47.2% | 0.00% | -50.0% |
IRM | Buy | IRON MTN INC NEW | $72,786,000 | +45.5% | 2,469 | +32.2% | 0.00% | +33.3% |
IYC | Buy | ISHARES TRu.s. cnsm sv etf | $67,680,000 | +12.8% | 960 | +300.0% | 0.00% | 0.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $75,126,000 | +65.3% | 2,660 | +8.3% | 0.00% | +33.3% |
PFF | ISHARES TRpfd and incm sec | $73,169,000 | +5.7% | 1,900 | 0.0% | 0.00% | -20.0% | |
ESGE | Buy | ISHARES INCesg awr msci em | $67,654,000 | +18.2% | 1,612 | +0.2% | 0.00% | 0.0% |
TREE | New | LENDINGTREE INC NEW | $62,698,000 | – | 229 | +100.0% | 0.00% | – |
MPLX | Sell | MPLX LP | $60,620,000 | -69.6% | 2,800 | -77.9% | 0.00% | -69.2% |
MARA | New | MARATHON PATENT GROUP INC | $65,250,000 | – | 6,250 | +100.0% | 0.00% | – |
MIK | Sell | MICHAELS COS INC | $72,414,000 | +0.8% | 5,566 | -25.2% | 0.00% | -20.0% |
NZF | NUVEEN MUNICIPAL CREDIT INC | $71,718,000 | +9.7% | 4,449 | 0.0% | 0.00% | 0.0% | |
PCG | PG&E CORP | $65,066,000 | +32.7% | 5,222 | 0.0% | 0.00% | +33.3% | |
PHI | Sell | PLDT INCsponsored adr | $63,300,000 | -23.3% | 2,268 | -25.6% | 0.00% | -20.0% |
MHI | PIONEER MUN HIGH INCOME TR | $75,374,000 | +7.4% | 6,059 | 0.0% | 0.00% | -20.0% | |
RMD | Buy | RESMED INC | $68,869,000 | +52.8% | 324 | +23.2% | 0.00% | +33.3% |
SKM | Sell | SK TELECOM LTDsponsored adr | $75,423,000 | -33.4% | 3,081 | -39.0% | 0.00% | -42.9% |
XBI | SPDR SER TRs&p biotech | $68,701,000 | +26.3% | 488 | 0.0% | 0.00% | 0.0% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $77,074,000 | – | 866 | +100.0% | 0.00% | – |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $71,724,000 | +6474.2% | 2,538 | +5417.4% | 0.00% | – |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $62,584,000 | +5389.8% | 2,137 | +4545.7% | 0.00% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $67,461,000 | +13867.1% | 1,873 | +12386.7% | 0.00% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $67,536,000 | +572.7% | 240 | +500.0% | 0.00% | +300.0% |
RUN | Buy | SUNRUN INC | $72,155,000 | -6.4% | 1,040 | +4.0% | 0.00% | -20.0% |
TRIP | TRIPADVISOR INC | $65,244,000 | +46.9% | 2,267 | 0.0% | 0.00% | +33.3% | |
UMPQ | UMPQUA HLDGS CORP | $63,467,000 | +42.6% | 4,192 | 0.0% | 0.00% | +33.3% | |
MTN | Buy | VAIL RESORTS INC | $69,461,000 | +78.4% | 249 | +36.8% | 0.00% | +33.3% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $69,294,000 | -13.3% | 491 | -21.1% | 0.00% | -20.0% |
VHT | VANGUARD WORLD FDShealth car etf | $62,740,000 | +9.7% | 280 | 0.0% | 0.00% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $71,783,000 | -5.0% | 780 | 0.0% | 0.00% | -20.0% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $60,338,000 | +5.4% | 1,513 | -5.0% | 0.00% | 0.0% |
WELL | Buy | WELLTOWER INC | $65,848,000 | +33.9% | 1,019 | +14.1% | 0.00% | +33.3% |
WDAY | Buy | WORKDAY INCcl a | $68,049,000 | +207.1% | 284 | +175.7% | 0.00% | +300.0% |
ZUO | ZUORA INC | $69,650,000 | +34.7% | 5,000 | 0.0% | 0.00% | +33.3% | |
AMCR | Buy | AMCOR PLCord | $61,251,000 | +43.0% | 5,204 | +34.3% | 0.00% | +33.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $67,215,000 | +637.2% | 439 | +302.8% | 0.00% | +300.0% |
PH | Buy | PARKER-HANNIFIN CORP | $51,485,000 | +36.1% | 193 | +3.2% | 0.00% | +50.0% |
CSX | Buy | CSX CORP | $54,450,000 | +39.1% | 600 | +19.0% | 0.00% | 0.0% |
TRUP | New | TRUPANION INC | $49,201,000 | – | 411 | +100.0% | 0.00% | – |
ETRN | EQUITRANS MIDSTREAM CORP | $51,858,000 | -5.0% | 6,450 | 0.0% | 0.00% | -25.0% | |
KEY | Buy | KEYCORP | $45,890,000 | +68.8% | 2,796 | +22.7% | 0.00% | +50.0% |
IUSV | New | ISHARES TRcore s&p us vlu | $55,971,000 | – | 900 | +100.0% | 0.00% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $47,006,000 | – | 530 | +100.0% | 0.00% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $55,987,000 | – | 1,628 | +100.0% | 0.00% | – |
IAA | IAA INC | $54,193,000 | +24.8% | 834 | 0.0% | 0.00% | 0.0% | |
RGP | RESOURCES CONNECTION INC | $50,280,000 | +8.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
TVTY | Sell | TIVITY HEALTH INC | $50,816,000 | -26.7% | 2,594 | -47.5% | 0.00% | -40.0% |
PSLV | SPROTT PHYSICAL SILVER TRtr unit | $46,700,000 | +12.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $48,375,000 | +5.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
KKR | Sell | KKR & CO INC | $53,690,000 | -59.4% | 1,326 | -65.6% | 0.00% | -66.7% |
SWK | Buy | STANLEY BLACK & DECKER INC | $49,818,000 | +103.4% | 279 | +84.8% | 0.00% | +50.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $45,270,000 | +9292.1% | 1,477 | +8105.6% | 0.00% | – |
TXT | TEXTRON INC | $58,431,000 | +33.9% | 1,209 | 0.0% | 0.00% | 0.0% | |
ANTM | New | ANTHEM INC | $53,301,000 | – | 166 | +100.0% | 0.00% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $53,479,000 | +7.9% | 274 | 0.0% | 0.00% | 0.0% | |
OC | Buy | OWENS CORNING NEW | $55,153,000 | +52.4% | 728 | +38.4% | 0.00% | +50.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $48,628,000 | -9.3% | 564 | -20.6% | 0.00% | 0.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $43,062,000 | +47.3% | 707 | +16.5% | 0.00% | +50.0% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $46,570,000 | +571.3% | 1,339 | +477.2% | 0.00% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $44,468,000 | – | 8,422 | +100.0% | 0.00% | – |
OMER | Buy | OMEROS CORP | $59,540,000 | +60.6% | 4,168 | +13.6% | 0.00% | +50.0% |
CERN | Buy | CERNER CORP | $46,853,000 | +332.1% | 597 | +298.0% | 0.00% | +200.0% |
TCP | TC PIPELINES LP | $44,322,000 | +15.1% | 1,505 | 0.0% | 0.00% | 0.0% | |
JD | Sell | JD.COM INCspon adr cl a | $43,950,000 | -43.4% | 500 | -50.0% | 0.00% | -40.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $52,577,000 | – | 1,225 | +100.0% | 0.00% | – |
DELL | DELL TECHNOLOGIES INCcl c | $45,733,000 | +8.3% | 624 | 0.0% | 0.00% | 0.0% | |
MOS | Buy | MOSAIC CO NEW | $48,390,000 | +78.0% | 2,103 | +41.3% | 0.00% | +50.0% |
OSB | Sell | NORBORD INC | $57,283,000 | -3.0% | 1,326 | -33.8% | 0.00% | -25.0% |
GLDM | WORLD GOLD TRspdr gld minis | $49,377,000 | +0.7% | 2,607 | 0.0% | 0.00% | 0.0% | |
LADR | LADDER CAP CORPcl a | $44,607,000 | +37.4% | 4,561 | 0.0% | 0.00% | +50.0% | |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $46,831,000 | – | 847 | +100.0% | 0.00% | – |
MCO | Buy | MOODYS CORP | $43,826,000 | +36.2% | 151 | +36.0% | 0.00% | +50.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $54,740,000 | +73.4% | 492 | +33.0% | 0.00% | +50.0% |
LZB | New | LA Z BOY INC | $53,704,000 | – | 1,348 | +100.0% | 0.00% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $56,662,000 | +49.4% | 200 | +44.9% | 0.00% | +50.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $53,559,000 | +116.3% | 584 | +93.4% | 0.00% | +50.0% |
AVLR | Buy | AVALARA INC | $57,382,000 | +204.5% | 348 | +135.1% | 0.00% | +200.0% |
SPSM | New | SPDR SER TRportfolio s&p600 | $50,227,000 | – | 1,403 | +100.0% | 0.00% | – |
MOMO | Sell | MOMO INCadr | $56,063,000 | -33.6% | 4,016 | -34.5% | 0.00% | -40.0% |
WPC | New | WP CAREY INC | $55,546,000 | – | 787 | +100.0% | 0.00% | – |
DLR | DIGITAL RLTY TR INC | $51,479,000 | -4.9% | 369 | 0.0% | 0.00% | -25.0% | |
LTC | Buy | LTC PPTYS INC | $43,063,000 | +23.5% | 1,107 | +10.7% | 0.00% | +50.0% |
CAG | New | CONAGRA BRANDS INC | $58,342,000 | – | 1,609 | +100.0% | 0.00% | – |
AVA | AVISTA CORP | $47,124,000 | +17.6% | 1,174 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LP | $58,100,000 | +54.5% | 5,000 | 0.0% | 0.00% | +50.0% | |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $44,141,000 | +264.4% | 704 | +245.1% | 0.00% | +200.0% |
NEM | NEWMONT CORP | $53,661,000 | -5.6% | 896 | 0.0% | 0.00% | -25.0% | |
IAC | IAC INTERACTIVECORP NEW | $55,858,000 | +58.1% | 295 | 0.0% | 0.00% | +50.0% | |
ILMN | Buy | ILLUMINA INC | $50,690,000 | +864.8% | 137 | +705.9% | 0.00% | – |
USD | Buy | PROSHARES TR | $44,785,000 | +63.8% | 433 | +20.6% | 0.00% | +50.0% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $47,432,000 | +43.2% | 1,760 | +17.3% | 0.00% | +50.0% |
DGRO | New | ISHARES TRcore div grwth | $49,302,000 | – | 1,100 | +100.0% | 0.00% | – |
NUE | Sell | NUCOR CORP | $59,520,000 | -40.3% | 1,119 | -49.6% | 0.00% | -50.0% |
BDX | Buy | BECTON DICKINSON & CO | $44,789,000 | +92.5% | 179 | +79.0% | 0.00% | +50.0% |
MU | Buy | MICRON TECHNOLOGY INC | $55,257,000 | +62.3% | 735 | +1.4% | 0.00% | +50.0% |
ROKU | ROKU INC | $49,803,000 | +75.9% | 150 | 0.0% | 0.00% | +50.0% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $57,674,000 | +569.5% | 1,045 | +561.4% | 0.00% | +200.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $55,710,000 | +19.3% | 1,157 | -6.4% | 0.00% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $48,510,000 | +127.0% | 449 | +91.9% | 0.00% | +200.0% |
IVZ | Buy | INVESCO LTD | $55,044,000 | +88.8% | 3,158 | +23.6% | 0.00% | +50.0% |
Sell | MICRO FOCUS INTL PLCspon adr new | $51,664,000 | -53.1% | 9,048 | -73.6% | 0.00% | -57.1% | |
CVET | COVETRUS INC | $43,972,000 | +17.8% | 1,530 | 0.0% | 0.00% | +50.0% | |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,084,000 | -62.3% | 5,350 | -72.6% | 0.00% | -62.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $45,645,000 | +17.6% | 375 | +1.6% | 0.00% | 0.0% |
GPRK | GEOPARK LTD | $52,168,000 | +76.5% | 4,016 | 0.0% | 0.00% | +50.0% | |
HOLX | Buy | HOLOGIC INC | $50,908,000 | +51.4% | 699 | +38.1% | 0.00% | +50.0% |
ITT | ITT INC | $46,212,000 | +30.4% | 600 | 0.0% | 0.00% | +50.0% | |
FSKR | New | FS KKR CAP CORP II | $46,658,000 | – | 2,845 | +100.0% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $48,621,000 | -79.9% | 2,055 | -82.0% | 0.00% | -81.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $54,497,000 | +21.0% | 665 | +2.5% | 0.00% | 0.0% |
DVA | Buy | DAVITA INC | $57,409,000 | +71.4% | 489 | +25.1% | 0.00% | +50.0% |
AXTA | Buy | AXALTA COATING SYS LTD | $58,613,000 | +71.2% | 2,053 | +33.0% | 0.00% | +50.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $28,242,000 | +1007.1% | 958 | +803.8% | 0.00% | – |
NEWR | New | NEW RELIC INC | $26,160,000 | – | 400 | +100.0% | 0.00% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $36,014,000 | +22.4% | 679 | -16.4% | 0.00% | 0.0% |
REM | ISHARES TRmortge rel etf | $37,659,000 | +23.7% | 1,182 | 0.0% | 0.00% | 0.0% | |
GLW | Buy | CORNING INC | $32,040,000 | +70.4% | 890 | +53.4% | 0.00% | +100.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $37,086,000 | +90.4% | 637 | +91.9% | 0.00% | +100.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $38,240,000 | +569.2% | 1,016 | +477.3% | 0.00% | – |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $33,598,000 | +6.8% | 200 | 0.0% | 0.00% | 0.0% | |
CLR | CONTINENTAL RES INC | $40,750,000 | +32.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,152,000 | +596.9% | 151 | +504.0% | 0.00% | – |
ESGD | ISHARES TResg aw msci eafe | $42,655,000 | +15.1% | 584 | 0.0% | 0.00% | 0.0% | |
LPSN | LIVEPERSON INC | $37,338,000 | +19.7% | 600 | 0.0% | 0.00% | 0.0% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $30,598,000 | -23.0% | 694 | -42.0% | 0.00% | -33.3% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $29,710,000 | +11.7% | 1,054 | -0.7% | 0.00% | 0.0% |
FHI | FEDERATED HERMES INCcl b | $40,995,000 | +34.3% | 1,419 | 0.0% | 0.00% | 0.0% | |
GH | Buy | GUARDANT HEALTH INC | $27,709,000 | +23.9% | 215 | +7.5% | 0.00% | +100.0% |
FSLY | FASTLY INCcl a | $37,482,000 | -6.7% | 429 | 0.0% | 0.00% | -33.3% | |
QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $32,512,000 | +6.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
CIGI | Sell | COLLIERS INTL GROUP INC | $33,513,000 | +12.9% | 376 | -15.5% | 0.00% | 0.0% |
CGNX | New | COGNEX CORP | $30,268,000 | – | 377 | +100.0% | 0.00% | – |
SNAP | Buy | SNAP INCcl a | $36,952,000 | +299.8% | 738 | +108.5% | 0.00% | +100.0% |
CLDR | CLOUDERA INC | $35,470,000 | +27.7% | 2,550 | 0.0% | 0.00% | 0.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $29,120,000 | +126.8% | 2,000 | 0.0% | 0.00% | +100.0% | |
CINF | CINCINNATI FINL CORP | $37,132,000 | +12.1% | 425 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $40,860,000 | +17.5% | 375 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC | $42,640,000 | +21.3% | 1,174 | 0.0% | 0.00% | 0.0% | |
CHD | Buy | CHURCH & DWIGHT INC | $31,998,000 | -6.7% | 367 | +0.3% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $41,478,000 | +16.8% | 413 | +10.7% | 0.00% | 0.0% |
CC | CHEMOURS CO | $29,748,000 | +18.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
EXC | New | EXELON CORP | $31,538,000 | – | 747 | +100.0% | 0.00% | – |
CHGG | Buy | CHEGG INC | $36,764,000 | +208.2% | 407 | +143.7% | 0.00% | +100.0% |
IWV | ISHARES TRrussell 3000 etf | $27,720,000 | +14.2% | 124 | 0.0% | 0.00% | 0.0% | |
INGR | Buy | INGREDION INC | $31,704,000 | +287.9% | 403 | +273.1% | 0.00% | +100.0% |
CDLX | New | CARDLYTICS INC | $30,696,000 | – | 215 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $35,478,000 | +161.8% | 246 | +121.6% | 0.00% | +100.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $28,310,000 | +20.8% | 392 | +300.0% | 0.00% | 0.0% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $39,974,000 | – | 389 | +100.0% | 0.00% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $28,436,000 | +253.8% | 824 | +229.6% | 0.00% | +100.0% |
MLM | MARTIN MARIETTA MATLS INC | $33,508,000 | +20.7% | 118 | 0.0% | 0.00% | 0.0% | |
EFX | EQUIFAX INC | $38,568,000 | +22.9% | 200 | 0.0% | 0.00% | 0.0% | |
BFIT | GLOBAL X FDShelth well etf | $31,831,000 | +16.5% | 1,245 | 0.0% | 0.00% | 0.0% | |
AGNG | GLOBAL X FDSlnty thmtc etf | $30,953,000 | +8.6% | 1,109 | 0.0% | 0.00% | 0.0% | |
BTG | New | B2GOLD CORP | $29,075,000 | – | 5,192 | +100.0% | 0.00% | – |
BIZD | VANECK VECTORS ETF TR | $28,462,000 | +13.0% | 2,073 | 0.0% | 0.00% | 0.0% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $31,156,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
PSXP | Sell | PHILLIPS 66 PARTNERS LP | $30,636,000 | -83.3% | 1,160 | -85.5% | 0.00% | -83.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $30,455,000 | -82.4% | 328 | -82.2% | 0.00% | -81.8% |
HAL | Sell | HALLIBURTON CO | $38,840,000 | +38.6% | 2,055 | -11.7% | 0.00% | 0.0% |
BLUE | New | BLUEBIRD BIO INC | $25,962,000 | – | 600 | +100.0% | 0.00% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $32,604,000 | +208.1% | 603 | +209.2% | 0.00% | +100.0% |
LB | Sell | L BRANDS INC | $26,926,000 | +13.2% | 724 | -3.2% | 0.00% | 0.0% |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $39,431,000 | +18.9% | 1,190 | 0.0% | 0.00% | 0.0% | |
MITK | New | MITEK SYS INC | $33,426,000 | – | 1,880 | +100.0% | 0.00% | – |
BNS | BANK NOVA SCOTIA B C | $32,424,000 | +30.2% | 600 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $39,457,000 | -85.2% | 636 | -87.4% | 0.00% | -88.2% |
MODN | New | MODEL N INC | $28,009,000 | – | 785 | +100.0% | 0.00% | – |
DUG | PROSHARES TRulshoil&gasnew13 | $28,830,000 | -49.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $33,395,000 | +3452.7% | 739 | +2539.3% | 0.00% | – |
EIX | Buy | EDISON INTL | $32,541,000 | +3456.4% | 518 | +2777.8% | 0.00% | – |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $40,292,000 | +44.3% | 700 | +16.7% | 0.00% | 0.0% |
W | Buy | WAYFAIR INCcl a | $28,452,000 | +15.0% | 126 | +48.2% | 0.00% | 0.0% |
MDB | MONGODB INCcl a | $30,518,000 | +55.1% | 85 | 0.0% | 0.00% | +100.0% | |
HFC | Sell | HOLLYFRONTIER CORP | $39,318,000 | -30.5% | 1,521 | -47.0% | 0.00% | -50.0% |
FIVG | New | ETF SER SOLUTIONSdefiance next | $26,981,000 | – | 803 | +100.0% | 0.00% | – |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $41,534,000 | -22.1% | 1,010 | -33.3% | 0.00% | -33.3% |
EMCB | Buy | WISDOMTREE TRwsdm emktbd fd | $40,533,000 | +5.4% | 526 | +0.8% | 0.00% | -33.3% |
O | Buy | REALTY INCOME CORP | $37,302,000 | +104.7% | 600 | +100.0% | 0.00% | +100.0% |
RF | REGIONS FINANCIAL CORP NEW | $32,240,000 | +39.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
LW | LAMB WESTON HLDGS INC | $27,165,000 | +18.8% | 345 | 0.0% | 0.00% | +100.0% | |
ZS | ZSCALER INC | $26,961,000 | +42.0% | 135 | 0.0% | 0.00% | +100.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $33,057,000 | -93.0% | 98 | -90.3% | 0.00% | -93.5% |
RCII | Buy | RENT A CTR INC NEW | $34,569,000 | +29.3% | 903 | +0.9% | 0.00% | 0.0% |
NIO | Sell | NIO INCspon ads | $31,925,000 | -57.0% | 655 | -81.3% | 0.00% | -60.0% |
RPAI | RETAIL PPTYS AMER INCcl a | $28,077,000 | +47.3% | 3,280 | 0.0% | 0.00% | +100.0% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $27,660,000 | +25.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
RKT | ROCKET COS INC | $30,330,000 | +1.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
NLSN | Sell | NIELSEN HLDGS PLC | $41,615,000 | -42.1% | 1,994 | -60.7% | 0.00% | -60.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $40,500,000 | +26.0% | 1,205 | -9.2% | 0.00% | 0.0% |
EL | LAUDER ESTEE COS INCcl a | $26,885,000 | +22.0% | 101 | 0.0% | 0.00% | +100.0% | |
WTM | WHITE MTNS INS GROUP LTD | $26,017,000 | +28.5% | 26 | 0.0% | 0.00% | +100.0% | |
IGM | ISHARES TRexpnd tec sc etf | $34,983,000 | +13.2% | 100 | 0.0% | 0.00% | 0.0% | |
FVRR | Sell | FIVERR INTL LTD | $29,265,000 | -15.8% | 150 | -40.0% | 0.00% | 0.0% |
DXCM | Buy | DEXCOM INC | $42,518,000 | +74.8% | 115 | +94.9% | 0.00% | 0.0% |
ESTC | ELASTIC N V | $31,418,000 | +35.4% | 215 | 0.0% | 0.00% | 0.0% | |
ARKG | New | ARK ETF TRgenomic rev etf | $27,978,000 | – | 300 | +100.0% | 0.00% | – |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $25,942,000 | +14.7% | 761 | 0.0% | 0.00% | +100.0% | |
ENFR | ALPS ETF TRalerian energy | $26,810,000 | +18.8% | 1,830 | 0.0% | 0.00% | +100.0% | |
DTEC | ALPS ETF TRdisruptive tech | $38,311,000 | +19.9% | 829 | 0.0% | 0.00% | 0.0% | |
PSK | SPDR SER TRwells fg pfd etf | $36,194,000 | +2.2% | 815 | 0.0% | 0.00% | 0.0% | |
XRAY | Buy | DENTSPLY SIRONA INC | $32,463,000 | +56.9% | 620 | +31.1% | 0.00% | +100.0% |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $36,685,000 | +3.6% | 2,404 | 0.0% | 0.00% | 0.0% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $30,236,000 | +17.1% | 227 | 0.0% | 0.00% | 0.0% | |
MKC | Buy | MCCORMICK & CO INC | $11,759,000 | -27.9% | 123 | +46.4% | 0.00% | 0.0% |
UEC | URANIUM ENERGY CORP | $8,800,000 | +76.6% | 5,000 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $11,486,000 | +23.8% | 477 | 0.0% | 0.00% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $24,591,000 | +44.3% | 955 | 0.0% | 0.00% | 0.0% | |
PSNL | Sell | PERSONALIS INC | $14,644,000 | +35.2% | 400 | -20.0% | 0.00% | 0.0% |
EVA | New | ENVIVA PARTNERS LP | $21,847,000 | – | 481 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O CORP | $17,816,000 | +10.6% | 325 | +6.6% | 0.00% | 0.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $25,430,000 | +48.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
SMH | VANECK VECTORS ETF TRsemiconductor et | $13,197,000 | +26.3% | 60 | 0.0% | 0.00% | 0.0% | |
CS | CREDIT SUISSE GROUPsponsored adr | $10,240,000 | +28.4% | 800 | 0.0% | 0.00% | 0.0% | |
ENPH | Sell | ENPHASE ENERGY INC | $12,283,000 | +98.3% | 70 | -6.7% | 0.00% | – |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $11,744,000 | +130.8% | 353 | +113.9% | 0.00% | – |
EMR | EMERSON ELEC CO | $21,780,000 | +22.6% | 271 | 0.0% | 0.00% | 0.0% | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $16,466,000 | +19.0% | 200 | 0.0% | 0.00% | 0.0% | |
CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $19,229,000 | +27.6% | 433 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $21,085,000 | +7.9% | 500 | 0.0% | 0.00% | 0.0% | |
MDLA | Buy | MEDALLIA INC | $22,291,000 | +803.2% | 671 | +645.6% | 0.00% | – |
CORP | PIMCO ETF TRinv grd crp bd | $11,356,000 | +2.1% | 97 | 0.0% | 0.00% | 0.0% | |
BLV | VANGUARD BD INDEX FDSlong term bond | $14,144,000 | -2.0% | 129 | 0.0% | 0.00% | 0.0% | |
HSY | HERSHEY CO | $11,577,000 | +6.3% | 76 | 0.0% | 0.00% | 0.0% | |
BAK | Sell | BRASKEM S Asp adr pfd a | $18,507,000 | -14.8% | 2,054 | -29.4% | 0.00% | 0.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $15,610,000 | -26.0% | 177 | -25.9% | 0.00% | 0.0% |
WORK | Buy | SLACK TECHNOLOGIES INC | $20,106,000 | +399.0% | 476 | +217.3% | 0.00% | – |
EBND | Buy | SPDR SER TRblombrg brc emrg | $11,725,000 | +201.5% | 418 | +182.4% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $9,203,000 | – | 256 | +100.0% | 0.00% | – |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,233,000 | -20.7% | 170 | -28.9% | 0.00% | 0.0% |
SKX | New | SKECHERS U S A INCcl a | $17,323,000 | – | 482 | +100.0% | 0.00% | – |
KHC | Buy | KRAFT HEINZ CO | $18,216,000 | +34.5% | 526 | +16.4% | 0.00% | 0.0% |
PINS | Buy | PINTEREST INCcl a | $21,747,000 | +1210.1% | 330 | +725.0% | 0.00% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $24,500,000 | +19.3% | 11 | -8.3% | 0.00% | 0.0% |
VFH | VANGUARD WORLD FDSfinancials etf | $14,133,000 | +24.5% | 194 | 0.0% | 0.00% | 0.0% | |
FOX | Sell | FOX CORP | $8,664,000 | -0.9% | 300 | -4.2% | 0.00% | 0.0% |
MET | METLIFE INC | $14,883,000 | +26.3% | 317 | 0.0% | 0.00% | 0.0% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,538,000 | +12.8% | 556 | -19.2% | 0.00% | 0.0% |
KR | KROGER CO | $13,593,000 | -6.3% | 428 | 0.0% | 0.00% | 0.0% | |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $12,494,000 | – | 745 | +100.0% | 0.00% | – |
TSLX | SIXTH STREET SPECIALTY LENDN | $19,235,000 | +20.6% | 927 | 0.0% | 0.00% | 0.0% | |
PLUG | PLUG POWER INC | $22,279,000 | +152.9% | 657 | 0.0% | 0.00% | 0.0% | |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $10,313,000 | +11.3% | 307 | +1.3% | 0.00% | 0.0% |
SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $22,700,000 | -52.6% | 1,103 | -57.8% | 0.00% | -66.7% |
VEEV | Sell | VEEVA SYS INC | $22,324,000 | -49.4% | 82 | -47.8% | 0.00% | -66.7% |
BDJ | BLACKROCK ENHANCED EQUITY DI | $14,399,000 | +15.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
SIEN | SIENTRA INC | $23,340,000 | +14.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
FTV | FORTIVE CORP | $8,640,000 | -7.1% | 122 | 0.0% | 0.00% | 0.0% | |
FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $17,084,000 | +8.0% | 400 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $16,966,000 | +17.7% | 80 | 0.0% | 0.00% | 0.0% | |
BKI | New | BLACK KNIGHT INC | $12,281,000 | – | 139 | +100.0% | 0.00% | – |
STNE | STONECO LTD | $25,176,000 | +58.7% | 300 | 0.0% | 0.00% | 0.0% | |
MDXG | New | MIMEDX GROUP INC | $9,080,000 | – | 1,000 | +100.0% | 0.00% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $14,657,000 | +27.0% | 89 | 0.0% | 0.00% | 0.0% | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $14,900,000 | +116.9% | 2,000 | 0.0% | 0.00% | – | |
PGR | PROGRESSIVE CORP | $12,459,000 | +4.5% | 126 | 0.0% | 0.00% | 0.0% | |
NEU | NEWMARKET CORP | $24,694,000 | +16.3% | 62 | 0.0% | 0.00% | 0.0% | |
SHW | Buy | SHERWIN WILLIAMS CO | $22,782,000 | +63.5% | 31 | +55.0% | 0.00% | 0.0% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $13,824,000 | -11.4% | 49 | 0.0% | 0.00% | 0.0% | |
VRSK | VERISK ANALYTICS INC | $8,926,000 | +12.0% | 43 | 0.0% | 0.00% | 0.0% | |
PFPT | Buy | PROOFPOINT INC | $18,688,000 | +436.5% | 137 | +315.2% | 0.00% | – |
LBRDK | Buy | LIBERTY BROADBAND CORP | $11,878,000 | +12.4% | 75 | +1.4% | 0.00% | 0.0% |
BCE | Buy | BCE INC | $8,603,000 | +176.6% | 201 | +168.0% | 0.00% | – |
FR | FIRST INDL RLTY TR INC | $17,821,000 | +5.9% | 423 | 0.0% | 0.00% | 0.0% | |
VFF | VILLAGE FARMS INTL INC | $10,140,000 | +121.4% | 1,000 | 0.0% | 0.00% | – | |
NLOK | Sell | NORTONLIFELOCK INC | $20,801,000 | -16.2% | 1,001 | -16.0% | 0.00% | -50.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $17,204,000 | -31.2% | 725 | -44.2% | 0.00% | -50.0% |
EET | Buy | PROSHARES TRmsci emrg etf | $12,164,000 | +76.3% | 127 | +27.0% | 0.00% | – |
EFO | Buy | PROSHARES TRultr msci etf | $11,651,000 | +90.7% | 266 | +43.8% | 0.00% | – |
NWPX | NORTHWEST PIPE CO | $14,150,000 | +7.0% | 500 | 0.0% | 0.00% | 0.0% | |
NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $9,600,000 | +60.0% | 10,000 | -50.0% | 0.00% | – |
VOLT | VOLT INFORMATION SCIENCES IN | $10,222,000 | +25.5% | 5,775 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES TRrus 2000 grw etf | $11,755,000 | +29.4% | 41 | 0.0% | 0.00% | 0.0% | |
HAUZ | New | DBX ETF TRxtrack intl real | $10,131,000 | – | 379 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $10,585,000 | – | 56 | +100.0% | 0.00% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,021,000 | +49.6% | 56 | +36.6% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $11,668,000 | – | 111 | +100.0% | 0.00% | – |
ONEV | SPDR SER TRrussell low vol | $9,737,000 | +16.1% | 108 | 0.0% | 0.00% | 0.0% | |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $17,176,000 | +16.6% | 507 | +0.6% | 0.00% | 0.0% |
FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $11,796,000 | +23.8% | 200 | 0.0% | 0.00% | 0.0% | |
EIC | EAGLE POINT INCOME COMPANY I | $18,878,000 | +9.7% | 11,357 | 0.0% | 0.00% | 0.0% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $11,013,000 | +5.6% | 35 | -18.6% | 0.00% | 0.0% |
WASH | Buy | WASHINGTON TR BANCORP | $23,662,000 | +48.3% | 528 | +1.5% | 0.00% | 0.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $14,559,000 | -69.4% | 249 | -69.9% | 0.00% | -66.7% |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $13,635,000 | -10.4% | 250 | 0.0% | 0.00% | 0.0% | |
WSO | Buy | WATSCO INC | $12,687,000 | +26.7% | 56 | +30.2% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,892,000 | +138.1% | 97 | +115.6% | 0.00% | – |
GXTG | GLOBAL X FDSthmatc gwt etf | $8,748,000 | +28.8% | 200 | 0.0% | 0.00% | – | |
ATHA | ATHIRA PHARMA INC | $10,104,000 | +85.5% | 295 | 0.0% | 0.00% | – | |
INAQ | New | INSU ACQUISITION CORP II | $10,108,000 | – | 650 | +100.0% | 0.00% | – |
BETZ | Buy | LISTED FD TRroundhill sports | $12,041,000 | +41.7% | 466 | +17.7% | 0.00% | 0.0% |
QS | New | QUANTUMSCAPE CORP | $13,174,000 | – | 156 | +100.0% | 0.00% | – |
FLY | FLY LEASING LTDsponsored adr | $19,700,000 | +35.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $14,046,000 | +58.4% | 200 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK CO | $10,360,000 | +25.3% | 238 | 0.0% | 0.00% | 0.0% | |
SHV | ISHARES TRshort treas bd | $14,700,000 | -0.2% | 133 | 0.0% | 0.00% | 0.0% | |
ARCC | Buy | ARES CAPITAL CORP | $21,901,000 | +43.2% | 46,961 | +0.4% | 0.00% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $13,181,000 | -52.4% | 83 | -58.7% | 0.00% | -50.0% |
NTLA | INTELLIA THERAPEUTICS INC | $10,880,000 | +173.6% | 200 | 0.0% | 0.00% | – | |
WIT | Sell | WIPRO LTDspon adr 1 sh | $21,815,000 | +20.2% | 3,861 | -0.1% | 0.00% | 0.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,991,000 | +321.9% | 474 | +264.6% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $15,188,000 | – | 400 | +100.0% | 0.00% | – |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $11,359,000 | +18.3% | 286 | +0.4% | 0.00% | 0.0% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $20,807,000 | -39.0% | 403 | -47.6% | 0.00% | -50.0% |
RL | Sell | RALPH LAUREN CORPcl a | $18,777,000 | +27.3% | 181 | -16.6% | 0.00% | 0.0% |
WKHS | Buy | WORKHORSE GROUP INC | $9,771,000 | +65.2% | 494 | +111.1% | 0.00% | – |
INVH | New | INVITATION HOMES INC | $10,454,000 | – | 352 | +100.0% | 0.00% | – |
NOK | NOKIA CORPsponsored adr | $15,640,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
LMND | LEMONADE INC | $12,495,000 | +146.4% | 102 | 0.0% | 0.00% | – | |
UTG | Sell | REAVES UTIL INCOME FD | $13,116,000 | -40.1% | 400 | -42.9% | 0.00% | 0.0% |
CLOU | GLOBAL X FDS | $10,462,000 | +16.8% | 375 | 0.0% | 0.00% | 0.0% | |
IQV | Buy | IQVIA HLDGS INC | $25,084,000 | +563.1% | 140 | +483.3% | 0.00% | – |
SPIP | New | SPDR SER TRcall | $10,099,000 | – | 324 | +100.0% | 0.00% | – |
MWA | MUELLER WTR PRODS INC | $9,904,000 | +19.2% | 800 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $11,470,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $16,023,000 | +3.4% | 175 | 0.0% | 0.00% | 0.0% | |
SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $10,012,000 | +14.9% | 305 | +10.9% | 0.00% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,632,000 | +100.3% | 69 | +76.9% | 0.00% | – |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $14,186,000 | +8.7% | 434 | +1.4% | 0.00% | 0.0% |
NCR | NCR CORP NEW | $11,647,000 | +69.7% | 310 | 0.0% | 0.00% | – | |
SPTL | SPDR SER TRportfolio ln tsr | $8,575,000 | -3.4% | 190 | 0.0% | 0.00% | 0.0% | |
CVAC | New | CUREVAC N V | $24,321,000 | – | 300 | +100.0% | 0.00% | – |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $9,853,000 | +24.3% | 64 | 0.0% | 0.00% | 0.0% | |
IDCC | INTERDIGITAL INC | $10,012,000 | +6.3% | 165 | 0.0% | 0.00% | 0.0% | |
SPTI | SPDR SER TRportfli intrmdit | $15,538,000 | -0.5% | 470 | 0.0% | 0.00% | 0.0% | |
NRG | NRG ENERGY INC | $11,829,000 | +22.2% | 315 | 0.0% | 0.00% | 0.0% | |
REZI | RESIDEO TECHNOLOGIES INC | $18,262,000 | +93.3% | 859 | 0.0% | 0.00% | 0.0% | |
TIP | Sell | ISHARES TRtips bd etf | $9,690,000 | -5.9% | 76 | -6.2% | 0.00% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $24,383,000 | -72.1% | 399 | -73.8% | 0.00% | -83.3% |
TFI | New | SPDR SER TRnuveen brc munic | $16,902,000 | – | 322 | +100.0% | 0.00% | – |
NNDM | NANO DIMENSION LTDsponsord ads new | $22,750,000 | +218.2% | 2,500 | 0.0% | 0.00% | – | |
AXS | AXIS CAP HLDGS LTD | $10,380,000 | +14.4% | 206 | 0.0% | 0.00% | 0.0% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $10,778,000 | +13.8% | 100 | 0.0% | 0.00% | 0.0% | |
OGS | Sell | ONE GAS INC | $9,624,000 | -7.2% | 125 | -16.7% | 0.00% | 0.0% |
HTLD | HEARTLAND EXPRESS INC | $18,100,000 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CAAS | New | CHINA AUTOMOTIVE SYS INC | $18,720,000 | – | 3,000 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $21,972,000 | – | 683 | +100.0% | 0.00% | – |
CHWY | CHEWY INCcl a | $8,989,000 | +63.9% | 100 | 0.0% | 0.00% | – | |
AMP | AMERIPRISE FINL INC | $12,826,000 | +26.1% | 66 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INC | $12,743,000 | +8.2% | 96 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $10,563,000 | +5.5% | 87 | 0.0% | 0.00% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $11,155,000 | +33.6% | 301 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $24,477,000 | +6.0% | 37 | 0.0% | 0.00% | -50.0% | |
SUI | Buy | SUN CMNTYS INC | $15,955,000 | +1034.8% | 105 | +950.0% | 0.00% | – |
CRNC | Sell | CERENCE INC | $8,742,000 | +20.0% | 87 | -41.6% | 0.00% | – |
ORAN | Sell | ORANGEsponsored adr | $21,028,000 | -9.5% | 1,773 | -20.8% | 0.00% | -50.0% |
IWY | ISHARES TRrus tp200 gr etf | $20,073,000 | +9.8% | 151 | 0.0% | 0.00% | 0.0% | |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $23,750,000 | -4.9% | 198 | -3.4% | 0.00% | -50.0% |
HQH | New | TEKLA HEALTHCARE INVSsh ben int | $20,470,000 | – | 859 | +100.0% | 0.00% | – |
CELC | CELCUITY INC | $9,160,000 | +57.9% | 1,000 | 0.0% | 0.00% | – | |
GNMK | GENMARK DIAGNOSTICS INC | $14,600,000 | +2.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
VIV | New | TELEFONICA BRASIL SAnew adr | $9,381,000 | – | 1,060 | +100.0% | 0.00% | – |
STOR | STORE CAP CORP | $10,194,000 | +23.9% | 300 | 0.0% | 0.00% | 0.0% | |
FIZZ | New | NATIONAL BEVERAGE CORP | $18,254,000 | – | 215 | +100.0% | 0.00% | – |
LYFT | Buy | LYFT INC | $8,598,000 | +523.9% | 175 | +250.0% | 0.00% | – |
CE | Sell | CELANESE CORP DEL | $13,644,000 | -61.8% | 105 | -68.4% | 0.00% | -50.0% |
HOG | Sell | HARLEY DAVIDSON INC | $10,092,000 | +25.0% | 275 | -16.4% | 0.00% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $11,621,000 | +50.4% | 57 | +42.5% | 0.00% | 0.0% |
JKHY | HENRY JACK & ASSOC INC | $10,138,000 | -0.4% | 63 | 0.0% | 0.00% | 0.0% | |
KAR | KAR AUCTION SVCS INC | $15,521,000 | +29.2% | 834 | 0.0% | 0.00% | 0.0% | |
LOPE | New | GRAND CANYON ED INC | $14,898,000 | – | 160 | +100.0% | 0.00% | – |
SCZ | Buy | ISHARES TReafe sml cp etf | $19,919,000 | +158.9% | 291 | +123.8% | 0.00% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $8,854,000 | +28.4% | 27 | +17.4% | 0.00% | – |
HUBS | Sell | HUBSPOT INC | $19,822,000 | -3.1% | 50 | -28.6% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $14,882,000 | +79.2% | 100 | +66.7% | 0.00% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $24,384,000 | -92.6% | 1,117 | -94.7% | 0.00% | -95.2% |
CLSK | CLEANSPARK INC | $14,525,000 | +132.6% | 500 | 0.0% | 0.00% | – | |
AAL | AMERICAN AIRLS GROUP INC | $15,770,000 | +28.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
MFC | Sell | MANULIFE FINL CORP | $22,204,000 | -49.9% | 1,246 | -60.9% | 0.00% | -66.7% |
HDV | New | ISHARES TRcore high dv etf | $14,992,000 | – | 171 | +100.0% | 0.00% | – |
GPS | Sell | GAP INC | $13,568,000 | +5.7% | 672 | -10.9% | 0.00% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $13,377,000 | +375.7% | 287 | +282.7% | 0.00% | – |
TSCO | Sell | TRACTOR SUPPLY CO | $19,541,000 | -22.5% | 139 | -21.0% | 0.00% | -50.0% |
MKL | MARKEL CORP | $20,666,000 | +6.1% | 20 | 0.0% | 0.00% | 0.0% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $8,800,000 | +87.9% | 5,000 | 0.0% | 0.00% | – | |
NET | Buy | CLOUDFLARE INC | $22,721,000 | +427.0% | 299 | +184.8% | 0.00% | – |
NVG | NUVEEN AMT FREE MUN CR INC F | $16,780,000 | +7.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $16,783,000 | -1.3% | 215 | 0.0% | 0.00% | 0.0% | |
SLRC | SOLAR CAP LTD | $16,354,000 | +10.5% | 934 | 0.0% | 0.00% | 0.0% | |
TFC | Buy | TRUIST FINL CORP | $22,767,000 | +83.5% | 475 | +45.7% | 0.00% | 0.0% |
CCJ | CAMECO CORP | $13,400,000 | +32.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
UHAL | AMERCO | $12,257,000 | +27.5% | 27 | 0.0% | 0.00% | 0.0% | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $10,515,000 | +192.9% | 85 | +150.0% | 0.00% | – |
IIVI | New | II-VI INC | $15,192,000 | – | 200 | +100.0% | 0.00% | – |
PARR | PAR PAC HOLDINGS INC | $17,475,000 | +106.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $19,463,000 | +261.4% | 74 | +174.1% | 0.00% | – |
SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $11,193,000 | +51.4% | 228 | 0.0% | 0.00% | – | |
INFN | Sell | INFINERA CORP | $13,100,000 | +54.9% | 1,250 | -9.0% | 0.00% | 0.0% |
RVSB | RIVERVIEW BANCORP INC | $13,150,000 | +26.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLCads | $11,541,000 | +18.6% | 100 | 0.0% | 0.00% | 0.0% | |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $20,460,000 | -30.3% | 500 | -41.2% | 0.00% | -50.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $24,123,000 | +62.1% | 159 | +6.0% | 0.00% | 0.0% |
NUVA | NUVASIVE INC | $11,266,000 | +16.0% | 200 | 0.0% | 0.00% | 0.0% | |
AGNC | New | AGNC INVT CORP | $23,400,000 | – | 1,500 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $16,882,000 | – | 115 | +100.0% | 0.00% | – |
KGC | KINROSS GOLD CORP | $22,020,000 | -16.8% | 3,000 | 0.0% | 0.00% | -50.0% | |
PKI | PERKINELMER INC | $14,063,000 | +14.3% | 98 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INCcl a | $1,017,000 | +8.3% | 103 | 0.0% | 0.00% | – | |
EURN | New | EURONAV NV | $6,240,000 | – | 780 | +100.0% | 0.00% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -30 | -100.0% | 0.00% | – |
ATACU | New | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $6,030,000 | – | 500 | +100.0% | 0.00% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $1,590,000 | +66.1% | 1,000 | 0.0% | 0.00% | – | |
ARCO | ARCOS DORADOS HOLDINGS INC | $533,000 | +22.5% | 106 | 0.0% | 0.00% | – | |
APH | AMPHENOL CORP NEWcl a | $6,538,000 | +20.8% | 50 | 0.0% | 0.00% | – | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,120,000 | +23.2% | 165 | +50.0% | 0.00% | – |
CWCO | CONSOLIDATED WATER CO INCord | $1,193,000 | +15.7% | 99 | 0.0% | 0.00% | – | |
AEP | AMERICAN ELEC PWR CO INC | $1,083,000 | +2.0% | 13 | 0.0% | 0.00% | – | |
AAU | New | ALMADEN MINERALS LTD | $2,346,000 | – | 5,000 | +100.0% | 0.00% | – |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,233,000 | +19.7% | 68 | 0.0% | 0.00% | – | |
WTER | ALKALINE WTR CO INC | $4,545,000 | -19.8% | 4,500 | 0.0% | 0.00% | – | |
NVCR | Sell | NOVOCURE LTD | $2,596,000 | -51.4% | 15 | -68.8% | 0.00% | – |
NVT | NVENT ELECTRIC PLC | $5,892,000 | +31.6% | 253 | 0.0% | 0.00% | – | |
UAVS | AGEAGLE AERIAL SYS INC NEW | $7,638,000 | +163.2% | 1,273 | 0.0% | 0.00% | – | |
AGE | AGEX THERAPEUTICS INC | $760,000 | +87.7% | 500 | 0.0% | 0.00% | – | |
SSPK | New | SILVER SPIKE ACQUISITION COR | $5,746,000 | – | 450 | +100.0% | 0.00% | – |
STE | STERIS PLC | $2,654,000 | +7.6% | 14 | 0.0% | 0.00% | – | |
SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $5,380,000 | – | 500 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $1,763,000 | – | 25 | +100.0% | 0.00% | – |
AMG | AFFILIATED MANAGERS GROUP IN | $2,034,000 | +48.7% | 20 | 0.0% | 0.00% | – | |
CB | Sell | CHUBB LIMITED | $8,004,000 | +2.9% | 52 | -22.4% | 0.00% | -100.0% |
ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -4,462 | -100.0% | 0.00% | – |
FROG | New | JFROG LTD | $4,712,000 | – | 75 | +100.0% | 0.00% | – |
SSYS | New | STRATASYS LTD | $6,838,000 | – | 330 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $3,958,000 | +55.2% | 198 | 0.0% | 0.00% | – | |
AYI | ACUITY BRANDS INC | $5,328,000 | +18.3% | 44 | 0.0% | 0.00% | – | |
ARKW | New | ARK ETF TRnext gnrtn inter | $439,000 | – | 3 | +100.0% | 0.00% | – |
ASGN | ASGN INC | $2,924,000 | +31.4% | 35 | 0.0% | 0.00% | – | |
QGEN | QIAGEN NV | $3,330,000 | +1.2% | 63 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V | $7,654,000 | +6.6% | 110 | 0.0% | 0.00% | – | |
ATCO | ATLAS CORPshares | $7,100,000 | +21.2% | 655 | 0.0% | 0.00% | – | |
FLEX | Sell | FLEX LTDord | $4,657,000 | -80.7% | 259 | -88.0% | 0.00% | -100.0% |
KNOP | KNOT OFFSHORE PARTNERS LP | $4,518,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
MAXN | MAXEON SOLAR TECHNOLOGIES LT | $794,000 | +67.2% | 28 | 0.0% | 0.00% | – | |
STNG | SCORPIO TANKERS INC | $224,000 | +1.4% | 20 | 0.0% | 0.00% | – | |
CSPR | Exit | CASPER SLEEP INC | $0 | – | -550 | -100.0% | 0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -454 | -100.0% | 0.00% | – |
HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -600 | -100.0% | 0.00% | – |
VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -84 | -100.0% | 0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -50 | -100.0% | 0.00% | – |
TGNA | TEGNA INC | $4,966,000 | +18.7% | 356 | 0.0% | 0.00% | – | |
SHY | ISHARES TR1 3 yr treas bd | $4,751,000 | -0.1% | 55 | 0.0% | 0.00% | – | |
INVE | Sell | IDENTIV INC | $850,000 | -32.1% | 100 | -50.0% | 0.00% | – |
IEX | IDEX CORP | $7,968,000 | +9.2% | 40 | 0.0% | 0.00% | – | |
IMV | IMV INC | $3,080,000 | -30.6% | 1,000 | 0.0% | 0.00% | – | |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -10 | -100.0% | 0.00% | – |
HYLN | New | HYLIION HOLDINGS CORP | $2,637,000 | – | 160 | +100.0% | 0.00% | – |
HUN | HUNTSMAN CORP | $6,662,000 | +13.2% | 265 | 0.0% | 0.00% | – | |
JBHT | HUNT J B TRANS SVCS INC | $4,783,000 | +8.1% | 35 | 0.0% | 0.00% | – | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,833,000 | +28.0% | 56 | +100.0% | 0.00% | – |
HST | HOST HOTELS & RESORTS INC | $4,491,000 | +35.6% | 307 | 0.0% | 0.00% | – | |
FIXX | HOMOLOGY MEDICINES INC | $5,645,000 | +5.5% | 500 | 0.0% | 0.00% | – | |
MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -342 | -100.0% | 0.00% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,858,000 | +20.5% | 342 | +3.0% | 0.00% | – |
USRT | Buy | ISHARES TRcre u s reit etf | $7,455,000 | +37.4% | 154 | +24.2% | 0.00% | – |
HXL | HEXCEL CORP NEW | $5,722,000 | +44.5% | 118 | 0.0% | 0.00% | – | |
EXEL | Exit | EXELIXIS INC | $0 | – | -279 | -100.0% | 0.00% | – |
ITA | Buy | ISHARES TRus aer def etf | $6,192,000 | +17.6% | 65 | +97.0% | 0.00% | – |
HRI | HERC HLDGS INC | $1,395,000 | +67.7% | 21 | 0.0% | 0.00% | – | |
AOM | ISHARES TRmodert alloc etf | $3,888,000 | +5.3% | 90 | 0.0% | 0.00% | – | |
GOVT | ISHARES TRus treas bd etf | $8,090,000 | -2.5% | 297 | 0.0% | 0.00% | -100.0% | |
HPF | HANCOCK JOHN PFD INCOME FD I | $1,179,000 | +6.7% | 62 | 0.0% | 0.00% | – | |
QUAL | ISHARES TRmsci usa qlt fct | $5,971,000 | +12.2% | 51 | 0.0% | 0.00% | – | |
VLUE | ISHARES TRmsci usa value | $1,802,000 | +18.5% | 21 | 0.0% | 0.00% | – | |
HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $1,220,000 | +4.5% | 62 | 0.0% | 0.00% | – | |
IXUS | ISHARES TRcore msci total | $5,711,000 | +15.2% | 85 | 0.0% | 0.00% | – | |
EWJ | ISHARES INCmsci jpn etf new | $473,000 | +14.3% | 7 | 0.0% | 0.00% | – | |
HRTH | Exit | HARTE-HANKS INC | $0 | – | -200 | -100.0% | 0.00% | – |
EMGF | Buy | ISHARES INCmsci emerg mkt | $715,000 | +13.3% | 15 | +7.1% | 0.00% | – |
HSBC | HSBC HLDGS PLCspon adr new | $674,000 | +32.4% | 26 | 0.0% | 0.00% | – | |
SMLF | ISHARES TRmsci usa sml cp | $748,000 | +23.6% | 16 | 0.0% | 0.00% | – | |
IMTM | ISHARES TRmsci intl moment | $843,000 | +11.2% | 22 | 0.0% | 0.00% | – | |
IQLT | ISHARES TRmsci intl qualty | $915,000 | +14.5% | 26 | 0.0% | 0.00% | – | |
IVLU | ISHARES TRmsci intl vlu ft | $756,000 | +17.8% | 33 | 0.0% | 0.00% | – | |
ITRI | ITRON INC | $3,452,000 | +57.8% | 36 | 0.0% | 0.00% | – | |
IZEA | New | IZEA WORLDWIDE INC | $1,820,000 | – | 1,000 | +100.0% | 0.00% | – |
GRUB | Sell | GRUBHUB INC | $6,684,000 | -16.0% | 90 | -18.2% | 0.00% | -100.0% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $6,945,000 | +28.8% | 500 | 0.0% | 0.00% | – | |
GRWG | New | GROWGENERATION CORP | $4,545,000 | – | 113 | +100.0% | 0.00% | – |
JEF | JEFFERIES FINL GROUP INC | $959,000 | +36.6% | 39 | 0.0% | 0.00% | – | |
JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $1,237,000 | +55.6% | 20 | 0.0% | 0.00% | – | |
GRPN | GROUPON INC | $3,420,000 | +86.3% | 90 | 0.0% | 0.00% | – | |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,929,000 | -15.8% | 350 | -30.0% | 0.00% | – |
JLL | JONES LANG LASALLE INC | $1,929,000 | +55.1% | 13 | 0.0% | 0.00% | – | |
KLDO | KALEIDO BIOSCIENCES INC | $4,550,000 | -17.8% | 500 | 0.0% | 0.00% | – | |
KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $1,035,000 | -44.4% | 150 | -50.0% | 0.00% | – |
GGG | GRACO INC | $2,098,000 | +17.9% | 29 | 0.0% | 0.00% | – | |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $613,000 | -97.9% | 8 | -98.1% | 0.00% | -100.0% |
KEX | KIRBY CORP | $2,125,000 | +43.3% | 41 | 0.0% | 0.00% | – | |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,138,000 | -41.1% | 21 | -48.8% | 0.00% | – |
KTB | New | KONTOOR BRANDS INC | $284,000 | – | 7 | +100.0% | 0.00% | – |
LKQ | LKQ CORP | $7,189,000 | +27.1% | 204 | 0.0% | 0.00% | – | |
LH | LABORATORY CORP AMER HLDGS | $2,443,000 | +8.1% | 12 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC | $2,693,000 | +7.3% | 20 | 0.0% | 0.00% | – | |
LVS | Sell | LAS VEGAS SANDS CORP | $477,000 | -97.8% | 8 | -98.3% | 0.00% | -100.0% |
LEG | Buy | LEGGETT & PLATT INC | $3,145,000 | +205.6% | 71 | +184.0% | 0.00% | – |
BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -1,234 | -100.0% | 0.00% | – |
LII | LENNOX INTL INC | $3,288,000 | +0.5% | 12 | 0.0% | 0.00% | – | |
LFVN | LIFEVANTAGE CORP | $4,222,000 | -22.8% | 453 | 0.0% | 0.00% | – | |
LLNW | LIMELIGHT NETWORKS INC | $598,000 | -30.8% | 150 | 0.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $747,000 | +18.9% | 72 | 0.0% | 0.00% | – | |
NERD | LISTED FD TRroundhill bitk | $603,000 | +21.8% | 20 | 0.0% | 0.00% | – | |
LAC | LITHIUM AMERS CORP NEW | $2,510,000 | +10.2% | 200 | 0.0% | 0.00% | – | |
LYV | LIVE NATION ENTERTAINMENT IN | $8,524,000 | +36.4% | 116 | 0.0% | 0.00% | – | |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,401,000 | -44.6% | 715 | -63.2% | 0.00% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $476,000 | -75.8% | 17 | -83.0% | 0.00% | – |
LOGC | LOGICBIO THERAPEUTICS INC | $4,578,000 | -16.0% | 600 | 0.0% | 0.00% | – | |
RIDE | New | LORDSTOWN MOTORS CORP | $5,015,000 | – | 250 | +100.0% | 0.00% | – |
LPX | LOUISIANA PAC CORP | $7,434,000 | +26.0% | 200 | 0.0% | 0.00% | – | |
GIK | New | GIGCAPITAL3 INC | $1,318,000 | – | 100 | +100.0% | 0.00% | – |
GERN | GERON CORP | $1,590,000 | -8.6% | 1,000 | 0.0% | 0.00% | – | |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -36 | -100.0% | 0.00% | – |
GNPX | GENPREX INC | $3,581,000 | +23.5% | 863 | 0.0% | 0.00% | – | |
MSCI | MSCI INC | $6,251,000 | +25.1% | 14 | 0.0% | 0.00% | – | |
MIC | MACQUARIE INFRASTRUCTURE COR | $1,878,000 | +39.7% | 50 | 0.0% | 0.00% | – | |
M | MACYS INC | $2,329,000 | +97.4% | 207 | 0.0% | 0.00% | – | |
MAG | New | MAG SILVER CORP | $2,052,000 | – | 100 | +100.0% | 0.00% | – |
GMAB | Sell | GENMAB A/Ssponsored ads | $5,936,000 | -40.2% | 146 | -46.1% | 0.00% | -100.0% |
GTH | New | GENETRON HLDGS LTDads | $4,200,000 | – | 300 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INC | $3,071,000 | – | 100 | +100.0% | 0.00% | – |
MANH | MANHATTAN ASSOCS INC | $5,995,000 | +10.1% | 57 | 0.0% | 0.00% | – | |
IT | GARTNER INC | $4,646,000 | +28.2% | 29 | 0.0% | 0.00% | – | |
NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -207 | -100.0% | 0.00% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $3,994,000 | -24.6% | 7 | -36.4% | 0.00% | – |
VAC | MARRIOTT VACTINS WORLDWID CO | $4,803,000 | +51.1% | 35 | 0.0% | 0.00% | – | |
MAR | MARRIOTT INTL INC NEWcl a | $5,804,000 | +42.5% | 44 | 0.0% | 0.00% | – | |
GFL | New | GFL ENVIRONMENTAL INC | $4,815,000 | – | 165 | +100.0% | 0.00% | – |
FUSE | New | FUSION ACQUISITION CORPcl a | $2,260,000 | – | 200 | +100.0% | 0.00% | – |
MMX | MAVERIX METALS INC | $8,190,000 | +6.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
FTDR | FRONTDOOR INC | $1,305,000 | +29.0% | 26 | 0.0% | 0.00% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $6,037,000 | – | 232 | +100.0% | 0.00% | – |
FNV | New | FRANCO NEV CORP | $1,880,000 | – | 15 | +100.0% | 0.00% | – |
MRCY | MERCURY SYS INC | $1,761,000 | +13.7% | 20 | 0.0% | 0.00% | – | |
FSM | New | FORTUNA SILVER MINES INC | $2,472,000 | – | 300 | +100.0% | 0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5 | -100.0% | 0.00% | – |
MAA | MID-AMER APT CMNTYS INC | $633,000 | +9.1% | 5 | 0.0% | 0.00% | – | |
FTNT | FORTINET INC | $8,169,000 | +26.1% | 55 | 0.0% | 0.00% | – | |
FL | Sell | FOOT LOCKER INC | $5,419,000 | -1.8% | 134 | -19.8% | 0.00% | – |
MHK | MOHAWK INDS INC | $5,215,000 | +44.4% | 37 | 0.0% | 0.00% | – | |
FPAY | New | FLEXSHOPPER INC | $2,570,000 | – | 1,000 | +100.0% | 0.00% | – |
FSI | FLEXIBLE SOLUTIONS INTL INC | $498,000 | +22.1% | 200 | 0.0% | 0.00% | – | |
MORN | MORNINGSTAR INC | $3,474,000 | +44.2% | 15 | 0.0% | 0.00% | – | |
FVE | FIVE STAR SENIOR LIVING INC | $462,000 | +35.9% | 67 | 0.0% | 0.00% | – | |
FIVE | FIVE BELOW INC | $3,325,000 | +37.8% | 19 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLCsponsored adr ne | $6,788,000 | +2.1% | 115 | 0.0% | 0.00% | – | |
NAVI | NAVIENT CORPORATION | $2,455,000 | +16.2% | 250 | 0.0% | 0.00% | – | |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $2,691,000 | -26.1% | 1,725 | 0.0% | 0.00% | – | |
FIT | FITBIT INCcl a | $2,040,000 | -2.3% | 300 | 0.0% | 0.00% | – | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $5,467,000 | +28.8% | 109 | 0.0% | 0.00% | – | |
NBIX | NEUROCRINE BIOSCIENCES INC | $2,588,000 | -0.3% | 27 | 0.0% | 0.00% | – | |
NML | NEUBERGER BERMAN MLP & ENERG | $6,066,000 | +41.6% | 1,800 | 0.0% | 0.00% | – | |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,503,000 | +24.3% | 35 | 0.0% | 0.00% | – | |
NPA | New | NEW PROVIDENCE ACQUISITION | $4,753,000 | – | 350 | +100.0% | 0.00% | – |
NYCB | NEW YORK CMNTY BANCORP INC | $5,275,000 | +27.6% | 500 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP INCcl a | $1,638,000 | +21.4% | 15 | 0.0% | 0.00% | – | |
FTA | FIRST TR LRG CP VL ALPHADEX | $1,923,000 | +17.8% | 35 | 0.0% | 0.00% | – | |
NXE | NEXGEN ENERGY LTD | $690,000 | +59.7% | 250 | 0.0% | 0.00% | – | |
NICE | NICE LTDsponsored adr | $7,656,000 | +24.9% | 27 | 0.0% | 0.00% | – | |
NKLA | NIKOLA CORP | $458,000 | -25.4% | 30 | 0.0% | 0.00% | – | |
NDSN | NORDSON CORP | $2,210,000 | +4.7% | 11 | 0.0% | 0.00% | – | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,061,000 | +12.6% | 5 | 0.0% | 0.00% | – | |
AG | New | FIRST MAJESTIC SILVER CORP | $2,285,000 | – | 170 | +100.0% | 0.00% | – |
FIBK | FIRST INTST BANCSYSTEM INC | $1,223,000 | +27.9% | 30 | 0.0% | 0.00% | – | |
NVAX | NOVAVAX INC | $3,457,000 | +2.9% | 31 | 0.0% | 0.00% | – | |
NOVT | NOVANTA INC | $2,719,000 | +12.2% | 23 | 0.0% | 0.00% | – | |
FAST | FASTENAL CO | $4,004,000 | +8.3% | 82 | 0.0% | 0.00% | – | |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,358,000 | -1.8% | 167 | +5466.7% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $3,652,000 | +72.9% | 211 | 0.0% | 0.00% | – | |
OPTT | OCEAN PWR TECHNOLOGIES INC | $8,070,000 | +166.3% | 3,000 | 0.0% | 0.00% | – | |
OCWEN FINL CORP | $781,000 | +37.0% | 27 | 0.0% | 0.00% | – | ||
FICO | FAIR ISAAC CORP | $1,533,000 | +20.1% | 3 | 0.0% | 0.00% | – | |
FTSI | New | FTS INTERNATIONAL INC | $2,765,000 | – | 144 | +100.0% | 0.00% | – |
OMCL | OMNICELL COM | $4,081,000 | +60.8% | 34 | 0.0% | 0.00% | – | |
EXPC | New | EXPERIENCE INVT CORP | $5,540,000 | – | 500 | +100.0% | 0.00% | – |
XONE | New | EXONE CO | $4,745,000 | – | 500 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,228,000 | – | 230 | +100.0% | 0.00% | – |
IX | ORIX CORPsponsored adr | $4,949,000 | +23.6% | 64 | 0.0% | 0.00% | – | |
ORA | ORMAT TECHNOLOGIES INC | $3,611,000 | +52.7% | 40 | 0.0% | 0.00% | – | |
OVV | Sell | OVINTIV INC | $2,283,000 | -49.9% | 159 | -71.5% | 0.00% | – |
OXLC | Buy | OXFORD LANE CAP CORP | $295,000 | +28.3% | 55 | +5.8% | 0.00% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $4,969,000 | – | 120 | +100.0% | 0.00% | – |
PBFX | PBF LOGISTICS LPunit ltd ptnr | $458,000 | +12.3% | 50 | 0.0% | 0.00% | – | |
PDLI | PDL BIOPHARMA INC | $277,000 | -21.5% | 112 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $3,762,000 | +24.2% | 50 | 0.0% | 0.00% | – | |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -30 | -100.0% | 0.00% | – |
MRAM | EVERSPIN TECHNOLOGIES INC | $2,967,000 | -18.9% | 645 | 0.0% | 0.00% | – | |
PVH | PVH CORPORATION | $1,972,000 | +57.5% | 21 | 0.0% | 0.00% | – | |
PTC | PTC INC | $2,990,000 | +44.6% | 25 | 0.0% | 0.00% | – | |
EEFT | EURONET WORLDWIDE INC | $1,449,000 | +59.1% | 10 | 0.0% | 0.00% | – | |
CALF | New | PACER FDS TRpacer us small | $4,995,000 | – | 160 | +100.0% | 0.00% | – |
ETSY | ETSY INC | $3,202,000 | +46.3% | 18 | 0.0% | 0.00% | – | |
PKG | PACKAGING CORP AMER | $3,724,000 | +26.5% | 27 | 0.0% | 0.00% | – | |
GMBLW | New | ESPORTS ENTMT GROUP INC*w exp 03/31/202 | $6,100,000 | – | 2,000 | +100.0% | 0.00% | – |
PZZA | Sell | PAPA JOHNS INTL INC | $8,485,000 | -82.8% | 100 | -83.3% | 0.00% | -100.0% |
PK | PARK HOTELS RESORTS INC | $858,000 | +71.6% | 50 | 0.0% | 0.00% | – | |
EQX | New | EQUINOX GOLD CORP | $1,758,000 | – | 170 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $2,714,000 | – | 6 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $7,687,000 | – | 89 | +100.0% | 0.00% | – |
PFLT | PENNANTPARK FLOATING RATE CA | $1,369,000 | +24.8% | 85,045 | 0.0% | 0.00% | – | |
NVST | ENVISTA HOLDINGS CORPORATION | $2,968,000 | +36.6% | 88 | 0.0% | 0.00% | – | |
PSTH | PERSHING SQUARE TONTINE HLDG | $5,128,000 | +22.2% | 185 | 0.0% | 0.00% | – | |
ENTG | ENTEGRIS INC | $3,267,000 | +29.2% | 34 | 0.0% | 0.00% | – | |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $2,029,000 | +4.3% | 31 | +3.3% | 0.00% | – |
LDUR | PIMCO ETF TRenhncd lw dur ac | $2,143,000 | -0.1% | 21 | 0.0% | 0.00% | – | |
MUNI | PIMCO ETF TRinter mun bd act | $2,156,000 | +0.9% | 38 | 0.0% | 0.00% | – | |
PCI | New | PIMCO DYNAMIC CR INCOME FD | $5,067,000 | – | 239 | +100.0% | 0.00% | – |
PNW | PINNACLE WEST CAP CORP | $1,999,000 | +7.2% | 25 | 0.0% | 0.00% | – | |
LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
PXD | Sell | PIONEER NAT RES CO | $5,467,000 | -77.0% | 48 | -82.6% | 0.00% | -100.0% |
PIPR | PIPER SANDLER COMPANIES | $6,458,000 | +38.2% | 64 | 0.0% | 0.00% | – | |
PS | PLURALSIGHT INC | $8,384,000 | +22.4% | 400 | 0.0% | 0.00% | – | |
POOL | POOL CORP | $6,705,000 | +11.3% | 18 | 0.0% | 0.00% | – | |
DTIL | PRECISION BIOSCIENCES INC | $6,672,000 | +35.4% | 800 | 0.0% | 0.00% | – | |
ERJ | EMBRAER S.A.sponsored ads | $443,000 | +54.4% | 65 | 0.0% | 0.00% | – | |
SOLO | ELECTRAMECCANICA VEHS CORP | $4,642,000 | +148.5% | 750 | 0.0% | 0.00% | – | |
EGHT | 8X8 INC NEW | $1,896,000 | +121.8% | 55 | 0.0% | 0.00% | – | |
EGAN | EGAIN CORP | $8,267,000 | -16.7% | 700 | 0.0% | 0.00% | -100.0% | |
SSO | Sell | PROSHARES TR | $5,755,000 | -13.0% | 63 | -30.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $1,818,000 | – | 10 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $5,995,000 | – | 78 | +100.0% | 0.00% | – |
PB | PROSPERITY BANCSHARES INC | $1,179,000 | +33.8% | 17 | 0.0% | 0.00% | – | |
PRLB | New | PROTO LABS INC | $1,534,000 | – | 10 | +100.0% | 0.00% | – |
EV | EATON VANCE CORP | $6,929,000 | +78.1% | 102 | 0.0% | 0.00% | – | |
PRPL | PURPLE INNOVATION INC | $8,235,000 | +32.5% | 250 | 0.0% | 0.00% | – | |
JETS | ETF SER SOLUTIONSus glb jets | $6,804,000 | +32.4% | 304 | 0.0% | 0.00% | – | |
QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,800,000 | – | 100 | +100.0% | 0.00% | – |
GOAU | ETF SER SOLUTIONSus gbl gld pre | $2,030,000 | -11.0% | 102 | 0.0% | 0.00% | – | |
QRTEA | New | QURATE RETAIL INC | $230,000 | – | 21 | +100.0% | 0.00% | – |
RMR | RMR GROUP INCcl a | $425,000 | +40.7% | 11 | 0.0% | 0.00% | – | |
RPM | RPM INTL INC | $2,814,000 | +9.6% | 31 | 0.0% | 0.00% | – | |
ELF | New | E L F BEAUTY INC | $2,519,000 | – | 100 | +100.0% | 0.00% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $445,000 | +3.0% | 100 | 0.0% | 0.00% | – | |
RGA | REINSURANCE GRP OF AMERICA I | $3,593,000 | +21.8% | 31 | 0.0% | 0.00% | – | |
MARK | REMARK HLDGS INC | $950,000 | +62.4% | 500 | 0.0% | 0.00% | – | |
SOL | Sell | RENESOLA LTDsponsored ads | $1,943,000 | +4.3% | 170 | -81.1% | 0.00% | – |
DRE | DUKE REALTY CORP | $1,759,000 | +8.3% | 44 | 0.0% | 0.00% | – | |
KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -100 | -100.0% | 0.00% | – |
DBX | New | DROPBOX INCcl a | $222,000 | – | 10 | +100.0% | 0.00% | – |
RNG | RINGCENTRAL INCcl a | $5,306,000 | +38.0% | 14 | 0.0% | 0.00% | – | |
DCI | DONALDSON INC | $1,732,000 | +20.4% | 31 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $1,061,000 | +66.8% | 67 | 0.0% | 0.00% | – | |
DPZ | DOMINOS PIZZA INC | $2,684,000 | -9.8% | 7 | 0.0% | 0.00% | – | |
DHC | DIVERSIFIED HEALTHCARE TR | $4,120,000 | +17.0% | 1,000 | 0.0% | 0.00% | – | |
DISCK | DISCOVERY INC | $1,440,000 | +33.6% | 55 | 0.0% | 0.00% | – | |
SEIC | SEI INVTS CO | $3,103,000 | +13.3% | 54 | 0.0% | 0.00% | – | |
OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -20 | -100.0% | 0.00% | – |
DGLY | DIGITAL ALLY INC | $1,451,000 | +9.3% | 620 | 0.0% | 0.00% | – | |
DM | New | DESKTOP METAL INC | $6,054,000 | – | 352 | +100.0% | 0.00% | – |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $4,252,000 | +15.3% | 126 | 0.0% | 0.00% | – | |
DKL | DELEK LOGISTICS PARTNERS LP | $1,600,000 | +12.8% | 50 | 0.0% | 0.00% | – | |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,426,000 | +31.2% | 81 | +1.2% | 0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,758 | -100.0% | 0.00% | – |
HYLB | Sell | DBX ETF TRxtrack usd high | $4,358,000 | -25.7% | 87 | -28.7% | 0.00% | – |
CRON | CRONOS GROUP INC | $4,213,000 | +38.5% | 607 | 0.0% | 0.00% | – | |
SBRA | SABRA HEALTH CARE REIT INC | $8,094,000 | +26.0% | 466 | 0.0% | 0.00% | – | |
SABR | SABRE CORP | $7,212,000 | +84.6% | 600 | 0.0% | 0.00% | – | |
CRESY | New | CRESUD S A C I F Y Asponsored adr | $254,000 | – | 53 | +100.0% | 0.00% | – |
SBH | SALLY BEAUTY HLDGS INC | $1,539,000 | +50.1% | 118 | 0.0% | 0.00% | – | |
SAND | SANDSTORM GOLD LTD | $7,170,000 | -15.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
CREX | CREATIVE REALITIES INC | $452,000 | +32.2% | 350 | 0.0% | 0.00% | – | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $4,731,000 | +14.2% | 52 | 0.0% | 0.00% | – | |
CSGP | COSTAR GROUP INC | $1,849,000 | +9.0% | 2 | 0.0% | 0.00% | – | |
SCHK | SCHWAB STRATEGIC TR1000 index etf | $3,810,000 | +13.8% | 102 | 0.0% | 0.00% | – | |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $1,302,000 | +17.7% | 29 | 0.0% | 0.00% | – | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $977,000 | +189.9% | 15 | +150.0% | 0.00% | – |
CPRT | Sell | COPART INC | $2,800,000 | -96.3% | 22 | -96.9% | 0.00% | -100.0% |
SE | New | SEA LTDsponsord ads | $5,972,000 | – | 30 | +100.0% | 0.00% | – |
SA | New | SEABRIDGE GOLD INC | $2,318,000 | – | 110 | +100.0% | 0.00% | – |
COO | COOPER COS INC | $2,543,000 | +7.8% | 7 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $652,000 | +13.8% | 9 | 0.0% | 0.00% | – | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,757,000 | +30.5% | 26 | +23.8% | 0.00% | – |
CMC | Sell | COMMERCIAL METALS CO | $3,410,000 | -48.7% | 166 | -50.2% | 0.00% | – |
XLC | SELECT SECTOR SPDR TR | $1,822,000 | +13.6% | 27 | 0.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $2,447,000 | +0.5% | 28 | 0.0% | 0.00% | – | |
SXT | SENSIENT TECHNOLOGIES CORP | $1,475,000 | +27.7% | 20 | 0.0% | 0.00% | – | |
SENS | SENSEONICS HLDGS INC | $872,000 | +125.3% | 1,000 | 0.0% | 0.00% | – | |
SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $1,148,000 | +1.2% | 190 | 0.0% | 0.00% | – | |
SCI | SERVICE CORP INTL | $736,000 | +16.3% | 15 | 0.0% | 0.00% | – | |
SMED | SHARPS COMPLIANCE CORP | $4,290,000 | +50.7% | 454 | 0.0% | 0.00% | – | |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,654,000 | – | 200 | +100.0% | 0.00% | – |
CLNC | COLONY CR REAL ESTATE INC | $750,000 | +52.7% | 100 | 0.0% | 0.00% | – | |
SILV | New | SILVERCREST METALS INC | $2,236,000 | – | 200 | +100.0% | 0.00% | – |
SPG | Sell | SIMON PPTY GROUP INC NEW | $889,000 | -3.3% | 10 | -28.6% | 0.00% | – |
SIRI | SIRIUS XM HOLDINGS INC | $1,592,000 | +18.8% | 250 | 0.0% | 0.00% | – | |
CWBR | Sell | COHBAR INC | $6,566,000 | -2.6% | 4,900 | -31.0% | 0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -226 | -100.0% | 0.00% | – |
SUNS | SOLAR SR CAP LTD | $2,892,000 | +14.8% | 200 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $2,316,000 | +54.1% | 99 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $6,825,000 | -38.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
CTAS | CINTAS CORP | $2,828,000 | +6.2% | 8 | 0.0% | 0.00% | – | |
STWD | STARWOOD PPTY TR INC | $6,329,000 | +27.9% | 328 | 0.0% | 0.00% | – | |
CIEN | CIENA CORP | $1,691,000 | +33.1% | 32 | 0.0% | 0.00% | – | |
STLD | STEEL DYNAMICS INC | $5,014,000 | +28.8% | 136 | 0.0% | 0.00% | – | |
SCM | STELLUS CAP INVT CORP | $1,046,000 | +25.0% | 96,153 | 0.0% | 0.00% | – | |
SRCL | New | STERICYCLE INC | $693,000 | – | 10 | +100.0% | 0.00% | – |
CHH | CHOICE HOTELS INTL INC | $2,135,000 | +24.2% | 20 | 0.0% | 0.00% | – | |
SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $500,000 | – | 40 | +100.0% | 0.00% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $4,160,000 | +11.5% | 3 | 0.0% | 0.00% | – | |
SNDL | New | SUNDIAL GROWERS INC | $4,735,000 | – | 10,000 | +100.0% | 0.00% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -226 | -100.0% | 0.00% | – |
SSSS | SURO CAPITAL CORP | $2,278,000 | +20.8% | 174 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC | $5,278,000 | +82.3% | 100 | 0.0% | 0.00% | – | |
CNC | New | CENTENE CORP DEL | $2,761,000 | – | 46 | +100.0% | 0.00% | – |
TTCF | New | TATTOOED CHEF INC | $2,289,000 | – | 100 | +100.0% | 0.00% | – |
TFX | TELEFLEX INCORPORATED | $6,174,000 | +20.9% | 15 | 0.0% | 0.00% | – | |
THC | TENET HEALTHCARE CORP | $4,752,000 | +62.9% | 119 | 0.0% | 0.00% | – | |
TDC | TERADATA CORP DEL | $270,000 | -0.7% | 12 | 0.0% | 0.00% | – | |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $2,653,000 | – | 52 | +100.0% | 0.00% | – |
CTLT | CATALENT INC | $4,059,000 | +21.5% | 39 | 0.0% | 0.00% | – | |
CSLT | CASTLIGHT HEALTH INCcl b | $7,800,000 | +15.0% | 6,000 | 0.0% | 0.00% | – | |
REAL | THE REALREAL INC | $1,309,000 | +35.1% | 67 | 0.0% | 0.00% | – | |
CVNA | New | CARVANA COcl a | $2,156,000 | – | 9 | +100.0% | 0.00% | – |
THMO | THERMOGENESIS HLDGS INC | $1,150,000 | -27.9% | 550 | 0.0% | 0.00% | – | |
DDD | New | 3-D SYS CORP DEL | $3,144,000 | – | 300 | +100.0% | 0.00% | – |
CARS | CARS COM INC | $1,345,000 | +39.8% | 119 | 0.0% | 0.00% | – | |
CSL | CARLISLE COS INC | $4,373,000 | +27.6% | 28 | 0.0% | 0.00% | – | |
TONIX PHARMACEUTICALS HLDG C | $202,000 | -19.8% | 300 | 0.0% | 0.00% | – | ||
BLD | TOPBUILD CORP | $6,811,000 | +7.8% | 37 | 0.0% | 0.00% | – | |
TTC | Buy | TORO CO | $2,845,000 | +238.7% | 30 | +200.0% | 0.00% | – |
TYG | TORTOISE ENERGY INFRA CORP | $824,000 | +36.0% | 41 | 0.0% | 0.00% | – | |
COF | Buy | CAPITAL ONE FINL CORP | $8,390,000 | +24.2% | 7,071 | +7422.3% | 0.00% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $7,686,000 | +72.4% | 150 | +18.1% | 0.00% | – |
TRU | TRANSUNION | $5,358,000 | +17.9% | 54 | 0.0% | 0.00% | – | |
CP | CANADIAN PAC RY LTD | $8,321,000 | +13.9% | 24 | 0.0% | 0.00% | – | |
CM | Sell | CANADIAN IMP BK COMM | $8,205,000 | -26.8% | 96 | -36.0% | 0.00% | -100.0% |
EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $5,761,000 | +25.0% | 167 | +1.8% | 0.00% | – |
CLXT | CALYXT INC | $633,000 | -23.2% | 150 | 0.0% | 0.00% | – | |
CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $988,000 | +23.0% | 73 | 0.0% | 0.00% | – | |
CACI | CACI INTL INCcl a | $2,493,000 | +16.9% | 10 | 0.0% | 0.00% | – | |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $3,115,000 | +38.3% | 100 | -4.8% | 0.00% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
CME | Sell | CME GROUP INC | $3,095,000 | -79.9% | 17 | -81.5% | 0.00% | -100.0% |
CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $1,640,000 | – | 200 | +100.0% | 0.00% | – |
UAL | Sell | UNITED AIRLS HLDGS INC | $6,488,000 | -53.3% | 150 | -62.5% | 0.00% | -100.0% |
CIIC | New | CIIG MERGER CORP | $7,030,000 | – | 250 | +100.0% | 0.00% | – |
AI | New | C3 AI INCcl a | $6,938,000 | – | 50 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $235,000 | +11.4% | 20 | 0.0% | 0.00% | – | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $1,925,000 | +28.5% | 14 | 0.0% | 0.00% | – | |
BURL | BURLINGTON STORES INC | $4,708,000 | +26.9% | 18 | 0.0% | 0.00% | – | |
URG | UR-ENERGY INC | $6,009,000 | +66.9% | 7,500 | 0.0% | 0.00% | – | |
UONEK | URBAN ONE INCcl d non vtg | $205,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
PIC | Exit | PIVOTAL INVT CORP IIcall | $0 | – | -222 | -100.0% | 0.00% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,156,000 | +47.2% | 37 | +48.0% | 0.00% | – |
BR | BROADRIDGE FINL SOLUTIONS IN | $3,217,000 | +16.1% | 21 | 0.0% | 0.00% | – | |
VTOL | BRISTOW GROUP INC | $447,000 | +23.8% | 17 | 0.0% | 0.00% | – | |
OIH | VANECK VECTORS ETF TRoil svcs etf | $1,540,000 | +57.6% | 10 | 0.0% | 0.00% | – | |
BCO | New | BRINKS CO | $4,104,000 | – | 57 | +100.0% | 0.00% | – |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $1,601,000 | – | 21 | +100.0% | 0.00% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $4,919,000 | – | 83 | +100.0% | 0.00% | – |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,596,000 | – | 94 | +100.0% | 0.00% | – |
BCLI | BRAINSTORM CELL THERAPEUTICS | $2,262,000 | -73.3% | 500 | 0.0% | 0.00% | -100.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,148,000 | +218.9% | 13 | +225.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $7,184,000 | – | 76 | +100.0% | 0.00% | – |
BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,405,000 | +5.1% | 62 | 0.0% | 0.00% | – | |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -512 | -100.0% | 0.00% | – |
WIFI | BOINGO WIRELESS INC | $1,526,000 | +24.8% | 120 | 0.0% | 0.00% | – | |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,597,000 | – | 23 | +100.0% | 0.00% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $2,013,000 | +1.0% | 21 | +5.0% | 0.00% | – |
BCOR | Buy | BLUCORA INC | $3,771,000 | +70.3% | 237 | +0.9% | 0.00% | – |
VAR | VARIAN MED SYS INC | $2,450,000 | +1.7% | 14 | 0.0% | 0.00% | – | |
BXMT | BLACKSTONE MTG TR INC | $5,506,000 | +25.3% | 200 | 0.0% | 0.00% | – | |
BB | BLACKBERRY LTD | $1,658,000 | +44.4% | 250 | 0.0% | 0.00% | – | |
BLKB | BLACKBAUD INC | $2,302,000 | +3.1% | 40 | 0.0% | 0.00% | – | |
BDSX | New | BIODESIX INC | $8,064,000 | – | 400 | +100.0% | 0.00% | – |
TECH | BIO-TECHNE CORP | $4,128,000 | +28.2% | 13 | 0.0% | 0.00% | – | |
BIO | BIO RAD LABS INCcl a | $3,498,000 | +13.1% | 6 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $6,243,000 | +8.6% | 94 | 0.0% | 0.00% | – | |
BLL | BALL CORP | $3,541,000 | +12.1% | 38 | 0.0% | 0.00% | – | |
BMI | Sell | BADGER METER INC | $2,822,000 | +19.9% | 30 | -16.7% | 0.00% | – |
CSB | New | VICTORY PORTFOLIOS II | $5,046,000 | – | 101 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCcl a | $2,307,000 | – | 60 | +100.0% | 0.00% | – |
VITL | VITAL FARMS INC | $2,101,000 | -37.5% | 83 | 0.0% | 0.00% | – | |
AVY | AVERY DENNISON CORP | $3,102,000 | +21.3% | 20 | 0.0% | 0.00% | – | |
VNT | New | VONTIER CORPORATION | $1,603,000 | – | 48 | +100.0% | 0.00% | – |
AVNS | AVANOS MED INC | $1,973,000 | +38.2% | 43 | 0.0% | 0.00% | – | |
WTI | W & T OFFSHORE INC | $3,789,000 | +20.6% | 1,746 | 0.0% | 0.00% | – | |
AVB | AVALONBAY CMNTYS INC | $1,283,000 | +7.4% | 8 | 0.0% | 0.00% | – | |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -8 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC | $8,052,000 | +3.3% | 110 | -12.7% | 0.00% | -100.0% |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -52 | -100.0% | 0.00% | – |
AN | New | AUTONATION INC | $2,078,000 | – | 250 | +100.0% | 0.00% | – |
ATOM | ATOMERA INC | $4,199,000 | +54.0% | 261 | 0.0% | 0.00% | – | |
WB | New | WEIBO CORPsponsored adr | $6,026,000 | – | 147 | +100.0% | 0.00% | – |
WABC | WESTAMERICA BANCORPORATION | $829,000 | +1.7% | 15 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORP. | $8,530,000 | +51.5% | 154 | 0.0% | 0.00% | – | |
ANET | ARISTA NETWORKS INC | $5,230,000 | +40.4% | 18 | 0.0% | 0.00% | – | |
WEX | WEX INC | $6,716,000 | +46.4% | 33 | 0.0% | 0.00% | – | |
AGX | ARGAN INC | $4,849,000 | +6.2% | 109 | 0.0% | 0.00% | – | |
WING | WINGSTOP INC | $266,000 | -2.9% | 2 | 0.0% | 0.00% | – | |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,156,000 | -32.9% | 58 | -39.6% | 0.00% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
XL | New | XL FLEET CORP | $5,292,000 | – | 223 | +100.0% | 0.00% | – |
FUV | ARCIMOTO INC | $3,969,000 | +101.1% | 300 | 0.0% | 0.00% | – | |
XPER | XPERI HOLDING CORP | $8,256,000 | +81.9% | 395 | 0.0% | 0.00% | – | |
ATR | APTARGROUP INC | $4,791,000 | +20.9% | 35 | 0.0% | 0.00% | – | |
APA | APACHE CORP | $4,143,000 | +49.8% | 292 | 0.0% | 0.00% | – | |
AUY | YAMANA GOLD INC | $1,998,000 | +0.5% | 350 | 0.0% | 0.00% | – | |
AMRS | New | AMYRIS INC | $1,358,000 | – | 220 | +100.0% | 0.00% | – |
ZVO | ZOVIO INC | $948,000 | +18.5% | 200 | 0.0% | 0.00% | – | |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,412,000 | – | 50 | +100.0% | 0.00% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -39 | -100.0% | 0.00% | – |
UMH | Exit | UMH PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -515 | -100.0% | 0.00% | – |
KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -50 | -100.0% | 0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -33 | -100.0% | 0.00% | – |
ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -21 | -100.0% | 0.00% | – |
IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -48 | -100.0% | 0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -13 | -100.0% | 0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -37 | -100.0% | 0.00% | – |
EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -45 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INCcall | $0 | – | -220 | -100.0% | 0.00% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -32 | -100.0% | 0.00% | – |
IPV | New | INTERPRIVATE ACQUISITION COR | $7,270,000 | – | 500 | +100.0% | 0.00% | – |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,978,000 | +22.0% | 59 | +1.7% | 0.00% | – |
PODD | INSULET CORP | $1,534,000 | +8.0% | 6 | 0.0% | 0.00% | – | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $233,000 | +11.0% | 1 | 0.0% | 0.00% | – | |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $7,245,000 | -49.3% | 48 | -60.7% | 0.00% | -100.0% |
PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,906,000 | +14.1% | 22 | 0.0% | 0.00% | – | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,106,000 | +15.4% | 29 | 0.0% | 0.00% | – | |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,260,000 | – | 239 | +100.0% | 0.00% | – |
PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $6,196,000 | – | 146 | +100.0% | 0.00% | – |
RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $375,000 | +73.6% | 6 | +50.0% | 0.00% | – |
IQ | IQIYI INCsponsored ads | $5,244,000 | -22.6% | 300 | 0.0% | 0.00% | – | |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,831,000 | -41.0% | 10 | -60.0% | 0.00% | – |
EPP | ISHARES INCmsci pac jp etf | $2,585,000 | +18.0% | 54 | 0.0% | 0.00% | – | |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $5,508,000 | -74.6% | 19 | -76.5% | 0.00% | -100.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $1,363,000 | -53.7% | 154 | -39.4% | 0.00% | – |
NGVT | INGEVITY CORP | $1,742,000 | +53.2% | 23 | 0.0% | 0.00% | – | |
LQD | ISHARES TRiboxx inv cp etf | $8,443,000 | +2.6% | 61 | 0.0% | 0.00% | -100.0% | |
IR | INGERSOLL RAND INC | $2,734,000 | +28.0% | 60 | 0.0% | 0.00% | – | |
INCY | INCYTE CORP | $1,392,000 | -3.1% | 16 | 0.0% | 0.00% | – | |
CVEO | Exit | CIVEO CORP CDA | $0 | – | -4,807 | -100.0% | 0.00% | – |
ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -2 | -100.0% | 0.00% | – |
BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -18 | -100.0% | 0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
KBR | Exit | KBR INC | $0 | – | -40 | -100.0% | 0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -30 | -100.0% | 0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -593 | -100.0% | 0.00% | – |
HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -1,000 | -100.0% | 0.00% | – |
SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -160 | -100.0% | -0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,060 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -453 | -100.0% | -0.00% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
AMU | Exit | UBS AG LONDON BRANCHetrac aler mlp | $0 | – | -2,970 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,262 | -100.0% | -0.00% | – |
VRM | Exit | VROOM INC | $0 | – | -250 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -400 | -100.0% | -0.00% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,576 | -100.0% | -0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -400 | -100.0% | -0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -30 | -100.0% | -0.00% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -655 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -2,000 | -100.0% | -0.00% | – |
REET | Exit | ISHARES TRglobal reit etf | $0 | – | -1,088 | -100.0% | -0.00% | – |
NS | Exit | NUSTAR ENERGY LP | $0 | – | -2,600 | -100.0% | -0.00% | – |
HUYA | Exit | HUYA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -530 | -100.0% | -0.00% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -173 | -100.0% | -0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -256 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -177 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC | $0 | – | -230 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -500 | -100.0% | -0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -252 | -100.0% | -0.00% | – |
BCOW | Exit | 1895 BANCORP OF WIS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -5,138 | -100.0% | -0.02% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -16,309 | -100.0% | -0.02% | – |
ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25,770 | -100.0% | -0.06% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -20,114 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 62.3% |
APPLE INC | 42 | Q3 2023 | 7.2% |
CISCO SYS INC | 42 | Q3 2023 | 2.9% |
ORACLE CORP | 42 | Q3 2023 | 3.2% |
ABBOTT LABS | 42 | Q3 2023 | 2.6% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 0.8% |
ABBVIE INC | 42 | Q3 2023 | 0.6% |
CHEVRON CORP NEW | 42 | Q3 2023 | 0.6% |
F5 NETWORKS INC | 42 | Q3 2023 | 1.2% |
BK OF AMERICA CORP | 42 | Q3 2023 | 0.7% |
View Freestone Capital Holdings, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Freestone Capital Holdings, 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.