$12.2 Billion is the total value of Bank Julius Baer & Co. Ltd, Zurich's 801 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $685,874,000 | +12.5% | 3,083,689 | +6.3% | 5.63% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,155,000 | +26.1% | 325,883 | +5.3% | 4.69% | +6.0% |
| AAPL | Buy | APPLE INC | $555,387,000 | +27.2% | 4,185,598 | +11.0% | 4.56% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $466,649,000 | +9.4% | 143,279 | +5.6% | 3.83% | -8.0% |
| V | Buy | VISA INC | $424,573,000 | +30.9% | 1,941,083 | +19.6% | 3.48% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $359,537,000 | +19.9% | 961,637 | +7.4% | 2.95% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $352,538,000 | +14.4% | 1,290,592 | +9.6% | 2.89% | -3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $324,608,000 | +14.6% | 649,060 | +12.4% | 2.66% | -3.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $310,782,000 | +21.9% | 870,684 | +15.5% | 2.55% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $298,994,000 | +505.2% | 641,921 | +473.7% | 2.45% | +409.1% |
| HON | Buy | HONEYWELL INTL INC | $294,325,000 | +40.3% | 1,383,756 | +8.6% | 2.42% | +18.0% |
| CRM | Buy | SALESFORCE COM INC | $240,658,000 | +0.9% | 1,081,463 | +14.0% | 1.98% | -15.2% |
| DHR | Buy | DANAHER CORPORATION | $238,377,000 | +5.8% | 1,073,094 | +2.6% | 1.96% | -11.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $198,325,000 | +47.4% | 1,453,676 | +15.2% | 1.63% | +24.0% |
| MRK | Buy | MERCK & CO. INC | $192,019,000 | +3.8% | 2,347,421 | +5.3% | 1.58% | -12.7% |
| SPGI | Buy | S&P GLOBAL INC | $171,568,000 | +22.1% | 521,912 | +34.0% | 1.41% | +2.6% |
| TXN | Buy | TEXAS INSTRS INC | $167,864,000 | +24.2% | 1,022,750 | +8.0% | 1.38% | +4.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $160,008,000 | +24.5% | 371,171 | +14.1% | 1.31% | +4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $157,033,000 | +16.2% | 1,128,597 | +16.1% | 1.29% | -2.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $153,574,000 | +32.5% | 576,934 | +8.6% | 1.26% | +11.5% |
| NKE | Buy | NIKE INCcl b | $139,382,000 | +20.8% | 985,241 | +7.2% | 1.14% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $138,796,000 | +194.5% | 592,639 | +145.7% | 1.14% | +147.6% |
| VEEV | Buy | VEEVA SYS INC | $131,305,000 | +9.1% | 482,296 | +12.7% | 1.08% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $129,987,000 | +36.7% | 1,022,956 | +3.6% | 1.07% | +15.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $120,643,000 | +21.5% | 1,518,859 | +15.2% | 0.99% | +2.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $112,913,000 | +9.8% | 1,294,429 | +18.0% | 0.93% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $110,525,000 | +33.1% | 1,211,498 | +16.5% | 0.91% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $109,256,000 | +31.1% | 526,307 | +17.0% | 0.90% | +10.2% |
| SHV | Sell | ISHARES TRshort treas bd | $105,722,000 | -3.5% | 956,500 | -3.4% | 0.87% | -18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $98,747,000 | -72.0% | 627,443 | -73.5% | 0.81% | -76.4% |
| HD | Buy | HOME DEPOT INC | $92,928,000 | +16.6% | 349,853 | +21.9% | 0.76% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $92,668,000 | +31.6% | 113,272 | +14.1% | 0.76% | +10.6% |
| ABT | Buy | ABBOTT LABS | $91,488,000 | +142.8% | 835,583 | +141.4% | 0.75% | +104.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $87,330,000 | +20.3% | 3,028,086 | +13.2% | 0.72% | +1.3% |
| WMT | Buy | WALMART INC | $83,537,000 | +3.7% | 579,514 | +0.7% | 0.69% | -12.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $83,404,000 | +0.1% | 2,656,178 | +0.0% | 0.68% | -15.7% |
| MMM | Buy | 3M CO | $83,103,000 | +24.1% | 475,445 | +13.7% | 0.68% | +4.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $82,653,000 | +30.0% | 329,544 | +14.4% | 0.68% | +9.2% |
| NVDA | Buy | NVIDIA CORPORATION | $82,135,000 | +383.2% | 157,286 | +391.4% | 0.67% | +306.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $81,814,000 | +11.5% | 615,235 | +12.0% | 0.67% | -6.1% |
| IDXX | Buy | IDEXX LABS INC | $80,687,000 | +2907.3% | 161,416 | +2265.1% | 0.66% | +2446.2% |
| PFE | Buy | PFIZER INC | $76,737,000 | +10.8% | 2,084,678 | +10.5% | 0.63% | -6.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $73,484,000 | +40275.8% | 128,793 | +33882.3% | 0.60% | +30050.0% |
| UNP | Buy | UNION PAC CORP | $73,245,000 | +21.3% | 351,767 | +14.7% | 0.60% | +2.0% |
| ORCL | Sell | ORACLE CORP | $72,740,000 | -1.3% | 1,124,440 | -8.9% | 0.60% | -17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $72,018,000 | -6.0% | 229,547 | -16.8% | 0.59% | -21.0% |
| XLNX | Buy | XILINX INC | $69,776,000 | +45.1% | 492,177 | +6.7% | 0.57% | +22.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $67,540,000 | +6.5% | 416,939 | +6.9% | 0.55% | -10.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $64,920,000 | +8.0% | 541,226 | +9.7% | 0.53% | -9.2% |
| EA | Buy | ELECTRONIC ARTS INC | $63,796,000 | +15.7% | 444,262 | +4.7% | 0.52% | -2.6% |
| INTC | Sell | INTEL CORP | $62,650,000 | -36.6% | 1,257,527 | -34.1% | 0.51% | -46.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $55,863,000 | +5868.3% | 284,928 | +4458.8% | 0.46% | +5000.0% |
| CSCO | Sell | CISCO SYS INC | $52,005,000 | +1.4% | 1,162,123 | -10.7% | 0.43% | -14.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $50,745,000 | -42.1% | 818,072 | -43.7% | 0.42% | -51.3% |
| FISV | Buy | FISERV INC | $50,002,000 | +91.6% | 439,153 | +72.6% | 0.41% | +60.8% |
| DISCA | Sell | DISCOVERY INC | $47,346,000 | +29.6% | 1,573,480 | -6.2% | 0.39% | +9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $45,962,000 | +26.4% | 1,522,929 | -1.5% | 0.38% | +6.2% |
| MCHI | Sell | ISHARES TRmsci china etf | $44,311,000 | +3.9% | 547,252 | -4.1% | 0.36% | -12.5% |
| MRNA | Buy | MODERNA INC | $42,805,000 | +52.3% | 409,735 | +3.1% | 0.35% | +28.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $42,413,000 | +54.5% | 301,271 | +22.3% | 0.35% | +29.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,618,000 | -3.7% | 108,202 | -13.8% | 0.33% | -19.2% |
| MO | Sell | ALTRIA GROUP INC | $39,963,000 | +2.6% | 974,707 | -3.3% | 0.33% | -13.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,710,000 | +36.7% | 729,827 | -6.6% | 0.32% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $38,046,000 | +0.3% | 177,305 | +2.6% | 0.31% | -15.7% |
| ANSS | Buy | ANSYS INC | $37,957,000 | +21.1% | 104,335 | +8.9% | 0.31% | +2.0% |
| CME | Sell | CME GROUP INC | $35,825,000 | -62.2% | 196,787 | -65.3% | 0.29% | -68.2% |
| KO | Sell | COCA COLA CO | $35,510,000 | +3.7% | 647,520 | -6.6% | 0.29% | -12.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $35,018,000 | +21.9% | 295,535 | +3.9% | 0.29% | +2.5% |
| NEM | Buy | NEWMONT CORP | $34,620,000 | -8.4% | 578,060 | +8.8% | 0.28% | -23.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $34,511,000 | +22.0% | 15,495 | -6.7% | 0.28% | +2.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $33,282,000 | +144.9% | 649,025 | +113.5% | 0.27% | +105.3% |
| PGR | Buy | PROGRESSIVE CORP | $32,046,000 | +11.9% | 324,090 | +7.1% | 0.26% | -6.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $31,965,000 | +8.1% | 418,116 | +1.6% | 0.26% | -9.3% |
| C | Sell | CITIGROUP INC | $31,658,000 | +36.0% | 513,428 | -4.9% | 0.26% | +14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $31,547,000 | -9.6% | 247,137 | -10.5% | 0.26% | -24.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $30,903,000 | +24.6% | 890,320 | -6.1% | 0.25% | +5.0% |
| DECK | New | DECKERS OUTDOOR CORP | $30,673,000 | – | 106,957 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $29,946,000 | +23.4% | 17,094 | +3.5% | 0.25% | +3.8% |
| GNRC | Buy | GENERAC HLDGS INC | $29,204,000 | +27.4% | 128,420 | +8.5% | 0.24% | +7.1% |
| PPL | Sell | PPL CORP | $28,974,000 | -0.1% | 1,027,447 | -3.6% | 0.24% | -15.9% |
| ECL | Buy | ECOLAB INC | $28,718,000 | +15.4% | 132,732 | +6.6% | 0.24% | -2.9% |
| FDX | Sell | FEDEX CORP | $28,353,000 | -31.2% | 109,210 | -33.4% | 0.23% | -42.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $28,280,000 | +33.7% | 625,802 | -0.7% | 0.23% | +12.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $27,235,000 | +35.3% | 329,363 | +6.4% | 0.22% | +14.3% |
| HOLX | New | HOLOGIC INC | $27,163,000 | – | 372,964 | +100.0% | 0.22% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $26,235,000 | +12.4% | 173,180 | +0.5% | 0.22% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $25,591,000 | +57.9% | 167,986 | +21.5% | 0.21% | +32.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $25,501,000 | +13.5% | 1,020,448 | -7.6% | 0.21% | -4.6% |
| XT | Sell | ISHARES TRexponential tech | $25,393,000 | +12.3% | 443,623 | -4.7% | 0.21% | -5.9% |
| CNC | Buy | CENTENE CORP DEL | $24,945,000 | +712.5% | 415,542 | +689.4% | 0.20% | +583.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,610,000 | -13.9% | 101,824 | -20.8% | 0.19% | -27.6% |
| TOL | Sell | TOLL BROTHERS INC | $23,665,000 | -46.6% | 544,398 | -40.2% | 0.19% | -55.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $22,894,000 | +10030.1% | 175,824 | +9153.9% | 0.19% | +9300.0% |
| VMW | Sell | VMWARE INC | $22,623,000 | -78.9% | 161,293 | -78.4% | 0.19% | -82.3% |
| ANTM | Buy | ANTHEM INC | $22,193,000 | +11223.0% | 69,118 | +9368.2% | 0.18% | +9000.0% |
| AFL | Sell | AFLAC INC | $21,577,000 | +17.6% | 485,204 | -3.9% | 0.18% | -1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,018,000 | -29.0% | 90,311 | -9.3% | 0.17% | -40.1% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $20,909,000 | +180.3% | 253,966 | +135.5% | 0.17% | +135.6% |
| DIS | Sell | DISNEY WALT CO | $20,766,000 | +43.5% | 114,615 | -1.7% | 0.17% | +20.6% |
| GILD | Sell | GILEAD SCIENCES INC | $20,730,000 | -15.1% | 355,819 | -7.9% | 0.17% | -28.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $20,240,000 | -8.5% | 445,423 | -11.5% | 0.17% | -23.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,096,000 | +210.7% | 94,873 | +101.5% | 0.16% | +161.9% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $19,971,000 | -13.1% | 222,866 | -25.1% | 0.16% | -26.8% |
| EOG | Sell | EOG RES INC | $20,017,000 | +34.6% | 401,384 | -3.0% | 0.16% | +13.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,402,000 | +7.2% | 470,694 | -10.8% | 0.16% | -10.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $19,013,000 | +30.8% | 50,142 | +5.1% | 0.16% | +9.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $18,688,000 | – | 661,756 | +100.0% | 0.15% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $18,006,000 | +8.8% | 993,161 | +7.9% | 0.15% | -8.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $17,490,000 | +31.5% | 394,096 | +3.1% | 0.14% | +10.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,204,000 | -6.0% | 136,670 | -9.1% | 0.14% | -21.2% |
| SBUX | Buy | STARBUCKS CORP | $17,112,000 | +56.4% | 159,955 | +25.6% | 0.14% | +30.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $16,881,000 | +29.8% | 382,963 | +11.7% | 0.14% | +9.4% |
| GLD | Buy | SPDR GOLD TR | $16,861,000 | +17.2% | 94,534 | +16.4% | 0.14% | -1.4% |
| BIIB | Sell | BIOGEN INC | $16,063,000 | -42.1% | 65,601 | -32.9% | 0.13% | -51.3% |
| NEE | Buy | NEXTERA ENERGY INC | $15,990,000 | +16.2% | 207,259 | +317.9% | 0.13% | -2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $15,428,000 | +20.7% | 75,672 | +14.3% | 0.13% | +1.6% |
| PEP | Buy | PEPSICO INC | $15,259,000 | +9.1% | 102,893 | +2.0% | 0.12% | -8.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $14,949,000 | -33.8% | 92,684 | -39.4% | 0.12% | -44.1% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $14,691,000 | +9.2% | 191,314 | -3.0% | 0.12% | -7.6% |
| FSLY | Buy | FASTLY INCcl a | $14,658,000 | +3658.5% | 167,769 | +3413.5% | 0.12% | +2900.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $14,579,000 | +147.0% | 336,077 | +148.5% | 0.12% | +106.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,302,000 | +15.4% | 60,191 | +3.9% | 0.12% | -3.3% |
| PXD | Sell | PIONEER NAT RES CO | $13,337,000 | +25.1% | 117,104 | -5.6% | 0.11% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,188,000 | +15.9% | 37,607 | +3.0% | 0.11% | -2.7% |
| RBC | Sell | REGAL BELOIT CORP | $12,916,000 | +15.1% | 105,171 | -12.0% | 0.11% | -3.6% |
| MOS | Buy | MOSAIC CO NEW | $12,644,000 | +29.1% | 549,500 | +2.5% | 0.10% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $12,602,000 | +100.5% | 144,353 | +92.7% | 0.10% | +68.9% |
| T | Buy | AT&T INC | $12,594,000 | +10.0% | 437,900 | +9.1% | 0.10% | -8.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $12,420,000 | +13.5% | 183,837 | -0.7% | 0.10% | -4.7% |
| NET | Sell | CLOUDFLARE INC | $12,237,000 | +55.4% | 161,034 | -16.7% | 0.10% | +29.9% |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $12,115,000 | – | 315,249 | +100.0% | 0.10% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,776,000 | +0.2% | 33,836 | -7.1% | 0.10% | -15.7% |
| NOW | Buy | SERVICENOW INC | $11,661,000 | +20.8% | 21,185 | +6.4% | 0.10% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,747,000 | +849.6% | 99,391 | +848.8% | 0.10% | +700.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,493,000 | +204.5% | 185,251 | +159.2% | 0.09% | +154.1% |
| DOCU | Buy | DOCUSIGN INC | $11,180,000 | +56.0% | 50,292 | +51.1% | 0.09% | +31.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,715,000 | +17.9% | 207,374 | +0.6% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC | $10,649,000 | +54.0% | 24,321 | +28.2% | 0.09% | +29.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,313,000 | +37.3% | 94,667 | +31.4% | 0.08% | +16.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,220,000 | +598.6% | 201,498 | +598.4% | 0.08% | +500.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,001,000 | -2.4% | 148,273 | -7.3% | 0.08% | -18.0% |
| GH | Buy | GUARDANT HEALTH INC | $9,902,000 | +91.0% | 76,831 | +65.7% | 0.08% | +58.8% |
| SUMO | Buy | SUMO LOGIC INC | $9,920,000 | +285.7% | 347,096 | +194.1% | 0.08% | +224.0% |
| EQIX | Buy | EQUINIX INC | $9,638,000 | +47.4% | 13,495 | +56.8% | 0.08% | +23.4% |
| BILL | Buy | BILL COM HLDGS INC | $9,097,000 | +94.3% | 66,645 | +41.1% | 0.08% | +63.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,868,000 | +83.6% | 173,882 | +25.7% | 0.07% | +55.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $8,774,000 | – | 95,473 | +100.0% | 0.07% | – |
| CVX | Sell | CHEVRON CORP NEW | $8,759,000 | +6.8% | 103,718 | -8.9% | 0.07% | -10.0% |
| ZS | Buy | ZSCALER INC | $8,641,000 | +662.7% | 43,268 | +437.1% | 0.07% | +545.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $8,585,000 | -8.3% | 192,144 | -15.7% | 0.07% | -23.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,575,000 | – | 37,310 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $8,480,000 | +24.7% | 57,402 | -1.4% | 0.07% | +6.1% |
| ISHG | Buy | ISHARES TR3yrtb etf | $8,276,000 | +4.4% | 97,170 | +0.0% | 0.07% | -11.7% |
| BWZ | Sell | SPDR SER TRblomberg brc int | $8,148,000 | +4.5% | 248,263 | -0.0% | 0.07% | -11.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,004,000 | +287.2% | 57,945 | +277.6% | 0.07% | +230.0% |
| AI | New | C3 AI INCcl a | $7,939,000 | – | 57,218 | +100.0% | 0.06% | – |
| MDB | Buy | MONGODB INCcl a | $7,876,000 | +300.8% | 21,936 | +158.5% | 0.06% | +242.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $7,855,000 | +54.1% | 55,595 | -17.1% | 0.06% | +28.0% |
| SYK | Sell | STRYKER CORPORATION | $7,374,000 | +11.3% | 30,093 | -5.3% | 0.06% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,436,000 | +4.9% | 63,556 | +2.8% | 0.06% | -11.6% |
| CERN | Buy | CERNER CORP | $7,262,000 | +15.6% | 92,533 | +6.5% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,020,000 | +16.2% | 84,793 | +5.2% | 0.06% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,050,000 | +81.4% | 75,929 | +47.8% | 0.06% | +52.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,069,000 | +8.5% | 196,634 | +15.3% | 0.06% | -9.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,079,000 | +218.6% | 61,073 | +204.8% | 0.06% | +163.6% |
| AMAT | Sell | APPLIED MATLS INC | $6,767,000 | +26.4% | 78,413 | -12.9% | 0.06% | +7.7% |
| KHC | Sell | KRAFT HEINZ CO | $6,686,000 | +10.4% | 192,902 | -4.3% | 0.06% | -6.8% |
| KKR | New | KKR & CO INC | $6,655,000 | – | 164,362 | +100.0% | 0.06% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $6,520,000 | +22.4% | 124,856 | +22.2% | 0.05% | +3.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,619,000 | +145.7% | 111,940 | +102.1% | 0.05% | +107.7% |
| BLK | Buy | BLACKROCK INC | $6,593,000 | +32.0% | 9,137 | +3.1% | 0.05% | +10.2% |
| TXG | Buy | 10X GENOMICS INC | $6,471,000 | +97.7% | 45,699 | +74.1% | 0.05% | +65.6% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,244,000 | – | 129,463 | +100.0% | 0.05% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,122,000 | +42.5% | 70,873 | +42.7% | 0.05% | +19.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,887,000 | -44.2% | 71,013 | -44.1% | 0.05% | -53.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,704,000 | +2.7% | 26,877 | -8.9% | 0.05% | -13.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,779,000 | +16.7% | 55,043 | +22.8% | 0.05% | -2.1% |
| ARMK | New | ARAMARK | $5,610,000 | – | 145,790 | +100.0% | 0.05% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,566,000 | – | 214,572 | +100.0% | 0.05% | – |
| TTD | Buy | THE TRADE DESK INC | $5,402,000 | +96.9% | 6,744 | +24.9% | 0.04% | +63.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,412,000 | +81.9% | 75,682 | +46.3% | 0.04% | +51.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,406,000 | +12.5% | 94,693 | +4.4% | 0.04% | -6.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,407,000 | +1338.0% | 19,215 | +1181.0% | 0.04% | +1000.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $5,270,000 | +360.7% | 78,798 | +207.8% | 0.04% | +290.9% |
| GOLD | Buy | BARRICK GOLD CORP | $5,173,000 | -12.1% | 227,085 | +71.8% | 0.04% | -26.3% |
| MBB | Buy | ISHARES TRmbs etf | $5,160,000 | +23.1% | 46,854 | +23.4% | 0.04% | +2.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $4,962,000 | +27466.7% | 210,701 | +10960.4% | 0.04% | – |
| CAT | Sell | CATERPILLAR INC | $4,955,000 | +15.7% | 27,222 | -5.2% | 0.04% | -2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,990,000 | +1.1% | 9,338 | -38.1% | 0.04% | -14.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,958,000 | +64.8% | 211,880 | +12363.5% | 0.04% | +41.4% |
| ATRC | New | ATRICURE INC | $5,035,000 | – | 90,444 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,867,000 | +24.0% | 19,451 | +15.3% | 0.04% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,914,000 | +15.6% | 83,643 | +17.1% | 0.04% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,743,000 | +59.1% | 13,346 | +9.5% | 0.04% | +34.5% |
| DOV | Buy | DOVER CORP | $4,802,000 | +17.7% | 38,036 | +1.0% | 0.04% | -2.5% |
| GPN | Sell | GLOBAL PMTS INC | $4,775,000 | +22.6% | 22,166 | -1.3% | 0.04% | +2.6% |
| GDRX | New | GOODRX HLDGS INC | $4,664,000 | – | 115,617 | +100.0% | 0.04% | – |
| DDOG | Sell | DATADOG INC | $4,606,000 | -33.1% | 46,790 | -31.5% | 0.04% | -43.3% |
| SLV | Buy | ISHARES SILVER TRishares | $4,540,000 | +108.4% | 184,778 | +83.6% | 0.04% | +76.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,503,000 | +8.5% | 48,639 | -5.5% | 0.04% | -9.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,554,000 | +3.9% | 49,657 | -11.7% | 0.04% | -14.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,546,000 | +59.3% | 29,621 | +50.4% | 0.04% | +32.1% |
| ABB | New | ABB LTDsponsored adr | $4,418,000 | – | 158,011 | +100.0% | 0.04% | – |
| UBS | Buy | UBS GROUP AG | $4,258,000 | +69.4% | 301,345 | +34.1% | 0.04% | +40.0% |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,262,000 | – | 264,392 | +100.0% | 0.04% | – |
| AMGN | Sell | AMGEN INC | $4,050,000 | -23.1% | 17,615 | -15.1% | 0.03% | -35.3% |
| NFLX | Buy | NETFLIX INC | $4,079,000 | +76.7% | 7,544 | +47.9% | 0.03% | +43.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $3,930,000 | +297.4% | 146,751 | +409.4% | 0.03% | +220.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,896,000 | +325.8% | 42,945 | +275.2% | 0.03% | +255.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,840,000 | +71.9% | 16,248 | +93.5% | 0.03% | +45.5% |
| BAC | Buy | BK OF AMERICA CORP | $3,796,000 | +35.3% | 125,239 | +7.5% | 0.03% | +14.8% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,673,000 | +8.7% | 145,006 | +27.2% | 0.03% | -9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,631,000 | +23.0% | 25,668 | +21.4% | 0.03% | +3.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,489,000 | +30.4% | 55,842 | +10.5% | 0.03% | +11.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,560,000 | +12.1% | 43,235 | +100.3% | 0.03% | -6.5% |
| BWA | Buy | BORGWARNER INC | $3,512,000 | +35.5% | 90,890 | +35.9% | 0.03% | +16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,469,000 | +7.3% | 9,207 | -4.9% | 0.03% | -12.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,110,000 | +11.8% | 43,472 | +100.0% | 0.03% | -3.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,125,000 | +18.1% | 101,891 | +7.5% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $3,161,000 | +9.0% | 11,996 | +5.2% | 0.03% | -7.1% |
| ILMN | Sell | ILLUMINA INC | $3,056,000 | +15.1% | 8,259 | -3.9% | 0.02% | -3.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $3,097,000 | +165.2% | 20,484 | +85.8% | 0.02% | +127.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,079,000 | +14.5% | 99,838 | +1.7% | 0.02% | -3.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,014,000 | +19.0% | 13,759 | +2.9% | 0.02% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,930,000 | +14.9% | 100,034 | +0.0% | 0.02% | -4.0% |
| CF | Buy | CF INDS HLDGS INC | $2,872,000 | +52.8% | 74,193 | +21.3% | 0.02% | +33.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,941,000 | +32.1% | 20,952 | +1.8% | 0.02% | +9.1% |
| SNAP | Sell | SNAP INCcl a | $2,927,000 | +28.3% | 58,458 | -37.3% | 0.02% | +9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,923,000 | +17.0% | 25,767 | +8.9% | 0.02% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,939,000 | +45.9% | 11,337 | +20.4% | 0.02% | +20.0% |
| CTVA | Buy | CORTEVA INC | $2,834,000 | +217.7% | 73,192 | +136.5% | 0.02% | +155.6% |
| TSLA | Buy | TESLA INC | $2,782,000 | +83.1% | 3,942 | +14.6% | 0.02% | +53.3% |
| IBND | Buy | SPDR SER TRblombrg brc intl | $2,735,000 | +6.9% | 72,164 | +0.4% | 0.02% | -12.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,703,000 | +11.6% | 20,789 | +0.0% | 0.02% | -8.3% |
| SQ | Buy | SQUARE INCcl a | $2,697,000 | +40.0% | 12,392 | +4.5% | 0.02% | +15.8% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $2,635,000 | +15.7% | 660,401 | -35.4% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,620,000 | -0.5% | 36,995 | +7.1% | 0.02% | -15.4% |
| ESTC | Sell | ELASTIC N V | $2,631,000 | -20.9% | 18,005 | -42.6% | 0.02% | -31.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,636,000 | +55.2% | 42,592 | +0.5% | 0.02% | +29.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,726,000 | +5.4% | 54,400 | -9.1% | 0.02% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $2,670,000 | +92.5% | 7,769 | +72.2% | 0.02% | +57.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,593,000 | +19.7% | 40,239 | +10.5% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $2,499,000 | +42.3% | 11,674 | +9.9% | 0.02% | +23.5% |
| BNGO | Buy | BIONANO GENOMICS INC | $2,618,000 | +374.3% | 850,000 | +0.0% | 0.02% | +320.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,518,000 | +42.7% | 57,607 | +25.9% | 0.02% | +23.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,497,000 | +79.8% | 33,214 | +16.7% | 0.02% | +42.9% |
| AMED | Buy | AMEDISYS INC | $2,382,000 | +49.7% | 8,121 | +20.7% | 0.02% | +25.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,425,000 | +35.6% | 13,535 | +19.3% | 0.02% | +17.6% |
| GAMR | Sell | ETF MANAGERS TRwedbush vid game | $2,401,000 | -6.4% | 30,416 | -19.4% | 0.02% | -20.0% |
| TWTR | Sell | TWITTER INC | $2,270,000 | +8.5% | 41,921 | -18.8% | 0.02% | -5.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,322,000 | +44.9% | 26,717 | +22.9% | 0.02% | +18.8% |
| FMC | Buy | FMC CORP | $2,331,000 | +30.3% | 20,282 | +20.0% | 0.02% | +11.8% |
| TER | Buy | TERADYNE INC | $2,299,000 | +494.1% | 19,176 | +294.1% | 0.02% | +375.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,352,000 | +6.8% | 14,001 | +0.0% | 0.02% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,213,000 | -10.7% | 37,848 | -12.2% | 0.02% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,142,000 | +85.5% | 198,333 | +6.9% | 0.02% | +63.6% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $2,203,000 | +2.7% | 41,488 | -0.0% | 0.02% | -14.3% |
| FTNT | Buy | FORTINET INC | $2,163,000 | +36.7% | 14,563 | +8.4% | 0.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,090,000 | -1.3% | 9,311 | +6.3% | 0.02% | -19.0% |
| ROKU | Buy | ROKU INC | $1,897,000 | +102.2% | 5,714 | +8.2% | 0.02% | +77.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,897,000 | +13.1% | 15,689 | -6.2% | 0.02% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,895,000 | +45.8% | 12,490 | -16.4% | 0.02% | +23.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,770,000 | +3239.6% | 19,989 | +2818.1% | 0.02% | +1400.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,882,000 | +8.7% | 11,372 | +8.7% | 0.02% | -11.8% |
| COO | COOPER COS INC | $1,853,000 | +7.8% | 5,100 | 0.0% | 0.02% | -11.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,874,000 | +33.9% | 10,636 | +6.0% | 0.02% | +7.1% |
| LOW | Sell | LOWES COS INC | $1,831,000 | +2.3% | 11,407 | -4.7% | 0.02% | -11.8% |
| MS | Buy | MORGAN STANLEY | $1,772,000 | +160.2% | 25,857 | +83.6% | 0.02% | +114.3% |
| MELI | Sell | MERCADOLIBRE INC | $1,715,000 | +54.5% | 1,024 | -12.8% | 0.01% | +27.3% |
| EPAM | Buy | EPAM SYS INC | $1,716,000 | +34.4% | 4,789 | +21.3% | 0.01% | +16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,699,000 | +46.2% | 13,544 | +18.2% | 0.01% | +27.3% |
| U | New | UNITY SOFTWARE INC | $1,723,000 | – | 11,227 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES TR | $1,736,000 | +72.7% | 28,095 | +70.0% | 0.01% | +40.0% |
| TJX | Sell | TJX COS INC NEW | $1,759,000 | -97.4% | 25,758 | -97.9% | 0.01% | -97.9% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,761,000 | +28.0% | 12,518 | +0.1% | 0.01% | +7.7% |
| DXCM | Buy | DEXCOM INC | $1,715,000 | +117.4% | 4,639 | +142.4% | 0.01% | +75.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,749,000 | +5.4% | 31,440 | +0.2% | 0.01% | -12.5% |
| XPO | New | XPO LOGISTICS INC | $1,703,000 | – | 14,287 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $1,609,000 | +39.9% | 21,667 | +17.2% | 0.01% | +18.2% |
| ENZL | Buy | ISHARES TRnew zealand etf | $1,563,000 | +18.3% | 22,962 | +0.0% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,544,000 | – | 10,084 | +100.0% | 0.01% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,632,000 | +44.9% | 71,673 | +24.5% | 0.01% | +18.2% |
| PLD | Buy | PROLOGIS INC. | $1,622,000 | -0.8% | 16,275 | +0.2% | 0.01% | -18.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,555,000 | +33.5% | 18,071 | +1.4% | 0.01% | +18.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,643,000 | +26.7% | 6,681 | +17.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INC | $1,605,000 | +25.1% | 3,594 | -0.0% | 0.01% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,640,000 | +23.7% | 28,492 | -0.0% | 0.01% | 0.0% |
| CODX | Buy | CO-DIAGNOSTICS INC | $1,592,000 | +400.6% | 171,183 | +631.6% | 0.01% | +333.3% |
| CVNA | Buy | CARVANA COcl a | $1,440,000 | +85.8% | 6,012 | +47.7% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,510,000 | +1.5% | 1,089 | -14.3% | 0.01% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,506,000 | -16.1% | 4,465 | +6.2% | 0.01% | -33.3% |
| XYL | Buy | XYLEM INC | $1,420,000 | +391.3% | 13,950 | +306.7% | 0.01% | +300.0% |
| DRE | Sell | DUKE REALTY CORP | $1,496,000 | +6.8% | 37,428 | -1.4% | 0.01% | -14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,425,000 | +148.3% | 82,322 | +43.6% | 0.01% | +100.0% |
| KLAC | New | KLA CORP | $1,448,000 | – | 5,593 | +100.0% | 0.01% | – |
| IEV | Sell | ISHARES TReurope etf | $1,484,000 | +10.6% | 30,968 | -3.4% | 0.01% | -7.7% |
| ABBV | Buy | ABBVIE INC | $1,513,000 | +93.0% | 14,120 | +57.8% | 0.01% | +50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,515,000 | -12.2% | 1,338 | -31.0% | 0.01% | -29.4% |
| TRMB | New | TRIMBLE INC | $1,428,000 | – | 21,387 | +100.0% | 0.01% | – |
| RDFN | Buy | REDFIN CORP | $1,455,000 | +161.2% | 21,201 | +90.1% | 0.01% | +140.0% |
| TBT | Buy | PROSHARES TR | $1,287,000 | +120.0% | 78,380 | +106.5% | 0.01% | +83.3% |
| CHGG | Buy | CHEGG INC | $1,362,000 | +88.6% | 15,078 | +27.8% | 0.01% | +57.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,329,000 | +10.4% | 13,301 | -1.7% | 0.01% | -8.3% |
| IGSB | Sell | ISHARES TR | $1,399,000 | -59.4% | 25,358 | -59.6% | 0.01% | -67.6% |
| DHI | Sell | D R HORTON INC | $1,358,000 | -11.9% | 19,704 | -3.3% | 0.01% | -26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,341,000 | +10.9% | 8,858 | -6.0% | 0.01% | -8.3% |
| CONE | Sell | CYRUSONE INC | $1,399,000 | +2.6% | 19,125 | -1.7% | 0.01% | -15.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,309,000 | +14.3% | 10,282 | +0.0% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,355,000 | +351.7% | 14,345 | +275.5% | 0.01% | +266.7% |
| LEN | Sell | LENNAR CORPcl a | $1,325,000 | -11.6% | 17,382 | -19.1% | 0.01% | -26.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,380,000 | +40.0% | 46,811 | +14.3% | 0.01% | +10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | -13.1% | 4 | -20.0% | 0.01% | -31.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,216,000 | +173.3% | 7,563 | +149.8% | 0.01% | +150.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,269,000 | +6.8% | 35,230 | +16.2% | 0.01% | -16.7% |
| ITRI | Buy | ITRON INC | $1,205,000 | +482.1% | 12,565 | +269.6% | 0.01% | +400.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,232,000 | +2140.0% | 14,049 | +92.4% | 0.01% | +900.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,174,000 | +1996.4% | 19,489 | +1733.4% | 0.01% | +900.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,260,000 | -37.3% | 14,735 | -43.4% | 0.01% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,200,000 | +11900.0% | 59,701 | +11816.4% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,200,000 | +7.9% | 16,447 | -3.9% | 0.01% | -9.1% |
| INTU | Sell | INTUIT | $1,183,000 | -3.5% | 3,114 | -29.2% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $1,204,000 | -80.5% | 30,108 | -84.0% | 0.01% | -83.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,238,000 | +7637.5% | 7,786 | +5982.8% | 0.01% | – |
| NVTA | New | INVITAE CORP | $1,279,000 | – | 30,591 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,165,000 | +27.7% | 5,607 | -10.2% | 0.01% | +11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,202,000 | +40.4% | 16,457 | +22.1% | 0.01% | +25.0% |
| CHWY | Sell | CHEWY INCcl a | $1,120,000 | -33.8% | 12,460 | -62.2% | 0.01% | -47.1% |
| CREE | Buy | CREE INC | $1,085,000 | +1595.3% | 10,246 | +922.6% | 0.01% | +800.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,083,000 | +18.1% | 25,959 | +2.8% | 0.01% | 0.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,097,000 | – | 11,763 | +100.0% | 0.01% | – |
| TMUS | Sell | T-MOBILE US INC | $1,124,000 | +8.3% | 8,335 | -8.1% | 0.01% | -10.0% |
| TPIC | New | TPI COMPOSITES INC | $1,057,000 | – | 20,027 | +100.0% | 0.01% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,082,000 | +134.2% | 5,411 | +128.3% | 0.01% | +80.0% |
| PHM | Buy | PULTE GROUP INC | $1,101,000 | +98.0% | 25,533 | +112.5% | 0.01% | +80.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,059,000 | +15.4% | 17,864 | -0.1% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,076,000 | +88.1% | 1,846 | +66.5% | 0.01% | +50.0% |
| USB | Buy | US BANCORP DEL | $1,106,000 | +34.1% | 23,739 | +3.2% | 0.01% | +12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,119,000 | +582.3% | 65,172 | +347.2% | 0.01% | +350.0% |
| AVTR | New | AVANTOR INC | $1,156,000 | – | 41,066 | +100.0% | 0.01% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,088,000 | +118.5% | 4,954 | +65.1% | 0.01% | +80.0% |
| MASI | Buy | MASIMO CORP | $1,102,000 | +445.5% | 4,106 | +380.2% | 0.01% | +350.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,134,000 | +2039.6% | 8,596 | +1408.1% | 0.01% | +800.0% |
| LYFT | Sell | LYFT INC | $1,101,000 | +65.1% | 22,410 | -20.9% | 0.01% | +28.6% |
| BGRN | New | ISHARES TRgbl green etf | $1,125,000 | – | 20,000 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $1,082,000 | -3.7% | 11,250 | -18.3% | 0.01% | -18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $917,000 | +214.0% | 8,410 | +99.8% | 0.01% | +166.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $981,000 | -51.0% | 3,720 | -62.7% | 0.01% | -60.0% |
| AME | Buy | AMETEK INC | $959,000 | +40.8% | 7,930 | +15.8% | 0.01% | +14.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $985,000 | +3.5% | 18,281 | +65.5% | 0.01% | -11.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,027,000 | +15.0% | 10,665 | +11.4% | 0.01% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $967,000 | +135.3% | 4,598 | +134.5% | 0.01% | +100.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,006,000 | +23.6% | 3,197 | -18.7% | 0.01% | 0.0% |
| DADA | New | DADA NEXUS LTDads | $931,000 | – | 25,507 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $962,000 | – | 7,560 | +100.0% | 0.01% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $918,000 | +6.5% | 10,718 | -0.7% | 0.01% | 0.0% |
| CSL | CARLISLE COS INC | $984,000 | +27.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $1,028,000 | +2.2% | 8,893 | +2.1% | 0.01% | -20.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $981,000 | +23.1% | 21,002 | +0.0% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,017,000 | +7.2% | 6,339 | -0.2% | 0.01% | -11.1% |
| BMI | New | BADGER METER INC | $924,000 | – | 9,824 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $919,000 | +19.8% | 7,028 | +0.6% | 0.01% | +14.3% |
| FAST | FASTENAL CO | $1,001,000 | +8.3% | 20,500 | 0.0% | 0.01% | -11.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $957,000 | +25.6% | 2,924 | +14.9% | 0.01% | +14.3% |
| BYND | Buy | BEYOND MEAT INC | $944,000 | +35.6% | 7,552 | +75.2% | 0.01% | +14.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $929,000 | +44.9% | 6,890 | +58.8% | 0.01% | +33.3% |
| K | Buy | KELLOGG CO | $1,011,000 | -0.6% | 16,246 | +3.1% | 0.01% | -20.0% |
| ETSY | Buy | ETSY INC | $970,000 | +165.0% | 5,452 | +58.0% | 0.01% | +100.0% |
| IFRX | New | INFLARX NV | $994,000 | – | 197,614 | +100.0% | 0.01% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $936,000 | – | 17,266 | +100.0% | 0.01% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $870,000 | +24.8% | 27,894 | +11.5% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $840,000 | +8.7% | 3,592 | -27.9% | 0.01% | -12.5% |
| HUM | Buy | HUMANA INC | $820,000 | +106.5% | 1,999 | +108.7% | 0.01% | +75.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $892,000 | – | 6,145 | +100.0% | 0.01% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $892,000 | – | 14,366 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $904,000 | +2278.9% | 5,198 | +1938.4% | 0.01% | – |
| OKTA | Sell | OKTA INCcl a | $807,000 | -59.0% | 3,174 | -65.5% | 0.01% | -63.2% |
| FLIR | Buy | FLIR SYS INC | $859,000 | +402.3% | 19,598 | +311.5% | 0.01% | +250.0% |
| PAYX | Buy | PAYCHEX INC | $839,000 | +16.9% | 9,004 | +0.0% | 0.01% | 0.0% |
| PRLB | New | PROTO LABS INC | $843,000 | – | 5,495 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $827,000 | +30.0% | 9,032 | +25.8% | 0.01% | +16.7% |
| RGNX | Buy | REGENXBIO INC | $870,000 | +212.9% | 19,180 | +62.4% | 0.01% | +133.3% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $889,000 | +13.1% | 18,996 | -0.0% | 0.01% | -12.5% |
| PLUG | Buy | PLUG POWER INC | $674,000 | +166.4% | 19,876 | +5.5% | 0.01% | +200.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $683,000 | +24.0% | 78,057 | +24.8% | 0.01% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $715,000 | +9.7% | 4,012 | -1.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $750,000 | +90.4% | 9,347 | +91.0% | 0.01% | +50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $678,000 | +209.6% | 3,919 | +131.9% | 0.01% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $768,000 | +31.5% | 11,245 | +12.5% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $689,000 | -19.4% | 6,621 | -37.9% | 0.01% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $722,000 | +791.4% | 17,956 | +574.0% | 0.01% | +500.0% |
| EMR | Sell | EMERSON ELEC CO | $686,000 | +22.5% | 8,536 | -0.1% | 0.01% | +20.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $678,000 | +20.0% | 12,773 | +1.5% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $693,000 | +17.3% | 8,801 | -1.3% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $774,000 | +11.0% | 11,745 | -40.2% | 0.01% | -14.3% |
| PLNT | New | PLANET FITNESS INCcl a | $757,000 | – | 9,751 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $781,000 | – | 7,528 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $729,000 | +20.3% | 8,805 | +0.1% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $783,000 | +10.7% | 2,561 | +0.6% | 0.01% | -14.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $716,000 | +189.9% | 6,903 | +111.4% | 0.01% | +200.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $672,000 | +17.5% | 7,880 | -11.0% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $672,000 | +2.6% | 12,258 | -1.2% | 0.01% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $718,000 | – | 15,404 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP | $680,000 | +9614.3% | 7,962 | +7862.0% | 0.01% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $765,000 | – | 4,500 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $788,000 | +29.8% | 72,294 | +8936.8% | 0.01% | 0.0% |
| ALC | Sell | ALCON AG | $679,000 | +13.2% | 10,291 | -2.6% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $626,000 | – | 1,849 | +100.0% | 0.01% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $654,000 | +603.2% | 14,453 | +551.3% | 0.01% | +400.0% |
| DE | Buy | DEERE & CO | $639,000 | +219.5% | 2,375 | +163.9% | 0.01% | +150.0% |
| TTEK | Sell | TETRA TECH INC NEW | $654,000 | +21.1% | 5,649 | -0.0% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $617,000 | +3.5% | 5,533 | +0.6% | 0.01% | -16.7% |
| SPLK | Buy | SPLUNK INC | $598,000 | +14.6% | 3,520 | +26.8% | 0.01% | 0.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $661,000 | +86.7% | 6,104 | +15.7% | 0.01% | +66.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $566,000 | +22.8% | 15,779 | +9.4% | 0.01% | 0.0% |
| RKT | New | ROCKET COS INC | $646,000 | – | 31,949 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $631,000 | +1702.9% | 11,392 | +1099.2% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,000 | +1.4% | 2,335 | -4.1% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $558,000 | +9.2% | 2,801 | +0.0% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $623,000 | -28.6% | 10,854 | -35.3% | 0.01% | -44.4% |
| TGT | Sell | TARGET CORP | $635,000 | -22.6% | 3,597 | -31.0% | 0.01% | -37.5% |
| REET | Sell | ISHARES TRglobal reit etf | $670,000 | +12.6% | 27,998 | -1.0% | 0.01% | -16.7% |
| FFR | Sell | FIRST TR FTSE EPRA / NAREIT | $656,000 | +5.0% | 14,964 | -45.4% | 0.01% | -16.7% |
| INOV | Buy | INOVALON HLDGS INC | $661,000 | -10.8% | 36,379 | +29.9% | 0.01% | -28.6% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $668,000 | +104.3% | 21,013 | +68.1% | 0.01% | +66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $569,000 | -22.4% | 6,153 | -42.5% | 0.01% | -28.6% |
| MCRB | New | SERES THERAPEUTICS INC | $637,000 | – | 26,000 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $592,000 | +19.6% | 7,224 | +1.2% | 0.01% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $641,000 | +192.7% | 44,025 | +128.2% | 0.01% | +150.0% |
| CLX | Buy | CLOROX CO DEL | $663,000 | +5.7% | 3,283 | +10.0% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $614,000 | -26.6% | 4,031 | -30.9% | 0.01% | -37.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $605,000 | 0.0% | 6,860 | 0.0% | 0.01% | -16.7% | |
| QTRX | Sell | QUANTERIX CORP | $581,000 | +37.7% | 12,495 | -0.0% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $554,000 | +8.2% | 10,990 | -0.2% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $598,000 | -21.2% | 6,326 | -33.0% | 0.01% | -28.6% |
| KGC | Buy | KINROSS GOLD CORP | $553,000 | +24.3% | 75,341 | +49.3% | 0.01% | +25.0% |
| EBAY | Sell | EBAY INC. | $552,000 | -28.1% | 10,985 | -30.6% | 0.01% | -28.6% |
| ZNGA | Buy | ZYNGA INCcl a | $485,000 | +35.9% | 49,139 | +7.3% | 0.00% | +33.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $532,000 | +108.6% | 4,018 | +26.8% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $458,000 | +66.5% | 17,602 | +0.0% | 0.00% | +33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $465,000 | +23.0% | 10,957 | -0.5% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $450,000 | +29.3% | 9,466 | -7.6% | 0.00% | +33.3% |
| APTV | Buy | APTIV PLC | $448,000 | +307.3% | 3,438 | +186.5% | 0.00% | +300.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $440,000 | -22.4% | 1,147 | -14.0% | 0.00% | -33.3% |
| EVR | New | EVERCORE INCclass a | $439,000 | – | 4,004 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $458,000 | +116.0% | 6,233 | +35.5% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $435,000 | +28.3% | 3,635 | -13.2% | 0.00% | +33.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $427,000 | +19.3% | 12,889 | +0.4% | 0.00% | +33.3% |
| PRNT | Buy | ARK ETF TR3d printing etf | $441,000 | +31.6% | 14,013 | +0.1% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $440,000 | +2.6% | 7,077 | +0.2% | 0.00% | 0.0% |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $436,000 | – | 12,976 | +100.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $518,000 | +23.0% | 6,001 | +0.0% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $439,000 | +3.8% | 12,008 | +0.1% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $446,000 | -1.5% | 7,993 | -0.1% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $493,000 | +40.1% | 13,299 | +4.6% | 0.00% | +33.3% |
| WTRG | ESSENTIAL UTILS INC | $506,000 | +17.4% | 10,700 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $462,000 | +48.1% | 2,137 | -12.9% | 0.00% | +33.3% |
| SPXU | Buy | PROSHARES TRultrapro short s | $544,000 | -25.5% | 91,892 | +9.4% | 0.00% | -42.9% |
| IYJ | Buy | ISHARES TRus industrials | $513,000 | +16.3% | 5,317 | +101.4% | 0.00% | 0.0% |
| IYW | New | ISHARES TRu.s. tech etf | $503,000 | – | 5,912 | +100.0% | 0.00% | – |
| BE | Buy | BLOOM ENERGY CORP | $480,000 | +83.9% | 16,748 | +15.5% | 0.00% | +33.3% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $532,000 | – | 6,830 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $480,000 | -6.8% | 7,106 | -13.8% | 0.00% | -20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $429,000 | +34.1% | 5,180 | +52.8% | 0.00% | +33.3% |
| CNI | Buy | CANADIAN NATL RY CO | $519,000 | +3.4% | 4,725 | +0.1% | 0.00% | -20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $541,000 | +70.1% | 3,173 | +21.1% | 0.00% | +33.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $492,000 | -39.7% | 10,785 | -42.7% | 0.00% | -50.0% |
| FNV | Buy | FRANCO NEV CORP | $533,000 | +38.1% | 4,253 | +53.6% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $439,000 | +13.4% | 18,769 | -26.4% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $479,000 | +28.8% | 9,141 | +13.8% | 0.00% | 0.0% |
| GPRO | New | GOPRO INCcl a | $484,000 | – | 58,454 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $531,000 | +99.6% | 2,338 | +85.7% | 0.00% | +33.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $524,000 | +8.0% | 13,892 | -12.6% | 0.00% | -20.0% |
| GRUB | Buy | GRUBHUB INC | $453,000 | +34.4% | 6,099 | +11.7% | 0.00% | +33.3% |
| OEF | New | ISHARES TRs&p 100 etf | $465,000 | – | 2,709 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $507,000 | – | 5,125 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $501,000 | +11.6% | 3,396 | -32.5% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $435,000 | -72.9% | 1,592 | -70.4% | 0.00% | -75.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $547,000 | +28.1% | 7,758 | +44.6% | 0.00% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $311,000 | – | 2,429 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $397,000 | – | 2,796 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $324,000 | – | 10,909 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $409,000 | – | 3,285 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $330,000 | – | 12,092 | +100.0% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $308,000 | +24.7% | 10,537 | +18.4% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $407,000 | +100.5% | 2,917 | +111.1% | 0.00% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $416,000 | +4.3% | 861 | +20.8% | 0.00% | -25.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $376,000 | +10.6% | 8,098 | -0.0% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $357,000 | – | 6,563 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $421,000 | -15.6% | 4,400 | 0.0% | 0.00% | -40.0% | |
| W | Sell | WAYFAIR INCcl a | $399,000 | -28.5% | 1,767 | -21.3% | 0.00% | -40.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $318,000 | +6.0% | 481 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $349,000 | -37.2% | 3,497 | -30.0% | 0.00% | -40.0% |
| LOGI | LOGITECH INTL S A | $345,000 | +25.0% | 3,550 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $421,000 | -39.6% | 3,243 | -59.6% | 0.00% | -57.1% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $383,000 | -13.9% | 14,753 | -43.1% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $367,000 | +26.1% | 30,970 | -0.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $371,000 | -32.2% | 2,852 | -28.2% | 0.00% | -40.0% |
| FFIV | Buy | F5 NETWORKS INC | $363,000 | +266.7% | 2,063 | +156.0% | 0.00% | +200.0% |
| CSX | Sell | CSX CORP | $369,000 | -45.7% | 4,066 | -53.6% | 0.00% | -57.1% |
| CHN | Sell | CHINA FD INC | $416,000 | +13.4% | 14,566 | -0.0% | 0.00% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $330,000 | +9.3% | 10,387 | +0.1% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $331,000 | +42.7% | 701 | +0.1% | 0.00% | +50.0% |
| HSIC | Sell | HENRY SCHEIN INC | $401,000 | +13.6% | 5,998 | -0.0% | 0.00% | 0.0% |
| WKHS | New | WORKHORSE GROUP INC | $305,000 | – | 15,420 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $380,000 | +43.9% | 15,574 | -5.0% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $324,000 | +1442.9% | 2,766 | +1283.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $398,000 | +12.1% | 3,452 | -2.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $339,000 | -56.7% | 10,674 | -57.0% | 0.00% | -62.5% |
| HRL | Buy | HORMEL FOODS CORP | $422,000 | +0.5% | 9,054 | +5.3% | 0.00% | -25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $247,000 | -8.2% | 975 | -17.4% | 0.00% | -33.3% |
| NTRA | New | NATERA INC | $203,000 | – | 2,040 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $224,000 | +20.4% | 7,000 | +4.0% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $183,000 | +27.1% | 18,964 | +18.5% | 0.00% | +100.0% |
| BKI | Sell | BLACK KNIGHT INC | $232,000 | -0.9% | 2,626 | -2.3% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $197,000 | -8.8% | 1,499 | -19.6% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $198,000 | +12.5% | 3,171 | +4.8% | 0.00% | 0.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $184,000 | – | 2,868 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $220,000 | +9.5% | 504 | -12.3% | 0.00% | 0.0% |
| NUE | New | NUCOR CORP | $219,000 | – | 4,117 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $221,000 | – | 5,285 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $184,000 | – | 10,972 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $210,000 | +14.1% | 2,201 | +14.0% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $304,000 | 0.0% | 4,935 | +0.7% | 0.00% | -33.3% |
| VXRT | Sell | VAXART INC | $283,000 | -35.5% | 49,562 | -24.9% | 0.00% | -50.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $219,000 | – | 1,430 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $266,000 | – | 7,139 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $214,000 | -1.8% | 2,741 | -0.4% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $278,000 | +16.3% | 2,529 | -0.6% | 0.00% | 0.0% |
| VNT | New | VONTIER CORPORATION | $187,000 | – | 5,599 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $214,000 | +0.9% | 2,325 | +6.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $227,000 | +17.6% | 3,101 | -0.4% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $222,000 | +10.4% | 4,308 | +10.9% | 0.00% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $300,000 | -13.3% | 7,897 | -44.0% | 0.00% | -33.3% |
| PCAR | New | PACCAR INC | $275,000 | – | 3,187 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $243,000 | +21.5% | 1,997 | -0.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $230,000 | -2.5% | 812 | -5.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $292,000 | +7.4% | 1,219 | -3.6% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC | $297,000 | -9.7% | 8,008 | +0.1% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $225,000 | -5.9% | 2,366 | -10.3% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $275,000 | – | 3,290 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $254,000 | +21.5% | 3,995 | -0.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $210,000 | +43.8% | 3,202 | +0.1% | 0.00% | +100.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $205,000 | -2.4% | 4,266 | -19.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $222,000 | -9.8% | 1,547 | -21.0% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $192,000 | -60.3% | 1,137 | -65.2% | 0.00% | -60.0% |
| ES | Buy | EVERSOURCE ENERGY | $226,000 | +18.9% | 2,612 | +14.8% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $243,000 | -80.0% | 750 | -82.9% | 0.00% | -83.3% |
| FROG | New | JFROG LTD | $220,000 | – | 3,502 | +100.0% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $292,000 | +84.8% | 3,602 | +5.9% | 0.00% | 0.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $214,000 | +3.9% | 4,218 | -1.7% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $243,000 | +84.1% | 810 | +62.0% | 0.00% | +100.0% |
| POOL | New | POOL CORP | $225,000 | – | 604 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $193,000 | -66.2% | 1,224 | -65.0% | 0.00% | -66.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $299,000 | – | 2,269 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $252,000 | – | 2,672 | +100.0% | 0.00% | – |
| ERIE | Sell | ERIE INDTY COcl a | $227,000 | +3.2% | 924 | -11.6% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $222,000 | – | 1,265 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $223,000 | +3.2% | 3,825 | -3.0% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $229,000 | -29.1% | 992 | -4.6% | 0.00% | -33.3% |
| PSTG | New | PURE STORAGE INCcl a | $283,000 | – | 12,517 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $251,000 | +709.7% | 2,106 | +671.4% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $303,000 | +21.7% | 79,947 | -0.1% | 0.00% | 0.0% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $262,000 | – | 2,550 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $231,000 | +19.7% | 10,101 | +1.0% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP | $217,000 | +32.3% | 5,495 | -0.1% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $241,000 | +30.3% | 3,205 | +37.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $215,000 | +21400.0% | 1,990 | +16483.3% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $282,000 | +28.2% | 6,071 | +9.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $292,000 | +16.3% | 7,474 | +61.6% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $232,000 | +7.9% | 3,166 | -0.5% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $213,000 | +2.4% | 2,947 | +10.5% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $222,000 | +5.2% | 6,122 | +3.9% | 0.00% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $198,000 | -97.5% | 3,581 | -97.7% | 0.00% | -97.4% |
| MKC | Buy | MCCORMICK & CO INC | $217,000 | +2.4% | 2,270 | +107.5% | 0.00% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $258,000 | +84.3% | 8,790 | +32.0% | 0.00% | +100.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $268,000 | -87.0% | 3,098 | -90.8% | 0.00% | -90.0% |
| GDDY | Sell | GODADDY INCcl a | $271,000 | -21.9% | 3,267 | -38.9% | 0.00% | -33.3% |
| SGEN | New | SEAGEN INC | $257,000 | – | 1,467 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $297,000 | +1756.2% | 6,326 | +1413.4% | 0.00% | – |
| EWJV | Sell | ISHARES TRmsci jp value | $240,000 | +12.1% | 9,256 | -0.1% | 0.00% | 0.0% |
| CLOU | New | GLOBAL X FDS | $279,000 | – | 10,000 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $193,000 | +40.9% | 4,635 | +0.2% | 0.00% | +100.0% |
| SMAR | New | SMARTSHEET INC | $221,000 | – | 3,189 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $246,000 | -75.8% | 848 | -75.9% | 0.00% | -80.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $235,000 | +19.3% | 18,982 | -0.1% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $212,000 | +11.0% | 13,022 | +18.4% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $220,000 | +23.6% | 9,773 | +18.1% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $276,000 | +15.0% | 4,108 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $224,000 | -12.2% | 2,386 | -4.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $207,000 | +19.0% | 3,994 | -0.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $225,000 | +37.2% | 2,416 | +29.9% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $88,000 | – | 6,806 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $90,000 | -3.2% | 1,601 | -0.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $102,000 | -99.4% | 2,394 | -99.5% | 0.00% | -99.4% |
| TRIP | New | TRIPADVISOR INC | $143,000 | – | 4,969 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $88,000 | -19.3% | 3,818 | -59.4% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $90,000 | 0.0% | 1,654 | -10.1% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $106,000 | – | 678 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $135,000 | -87.3% | 398 | -89.8% | 0.00% | -90.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $132,000 | +25.7% | 2,020 | -0.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $83,000 | -83.1% | 590 | -82.8% | 0.00% | -80.0% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $103,000 | +71.7% | 996 | +1.1% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $77,000 | – | 707 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $62,000 | +463.6% | 203 | +480.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $93,000 | +27.4% | 376 | +0.3% | 0.00% | 0.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $123,000 | – | 3,187 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $73,000 | – | 1,188 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $88,000 | -79.6% | 1,589 | -85.0% | 0.00% | -75.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $129,000 | -27.5% | 18,696 | -34.9% | 0.00% | -50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $76,000 | +5.6% | 1,120 | -0.4% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $61,000 | -98.6% | 501 | -98.7% | 0.00% | -97.7% |
| JD | Buy | JD.COM INCspon adr cl a | $140,000 | +259.0% | 1,593 | +218.6% | 0.00% | – |
| VTRS | New | VIATRIS INC | $173,000 | – | 9,232 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $72,000 | +5.9% | 999 | -33.5% | 0.00% | 0.0% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $76,000 | +28.8% | 1,515 | +0.2% | 0.00% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $147,000 | – | 7,324 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $97,000 | -77.8% | 992 | -77.9% | 0.00% | -75.0% |
| APA | Sell | APACHE CORP | $73,000 | +49.0% | 5,144 | -0.1% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $111,000 | +131.2% | 770 | +95.4% | 0.00% | – |
| SE | Buy | SEA LTDsponsord ads | $100,000 | +156.4% | 502 | +100.8% | 0.00% | – |
| ITT | ITT INC | $77,000 | +30.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $75,000 | +19.0% | 4,440 | +196.0% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $110,000 | +71.9% | 4,464 | +0.3% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $127,000 | +9.5% | 900 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $100,000 | -13.0% | 2,639 | -24.7% | 0.00% | 0.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $66,000 | +187.0% | 1,003 | +67.2% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $132,000 | -2.9% | 1,518 | +0.4% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $83,000 | -4.6% | 1,393 | -25.5% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $105,000 | +15.4% | 1,688 | +0.5% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $102,000 | +15.9% | 3,090 | -0.2% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $172,000 | +681.8% | 1,021 | +667.7% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $98,000 | – | 1,118 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $97,000 | – | 1,384 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $65,000 | +27.5% | 10,031 | +0.3% | 0.00% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $117,000 | – | 1,993 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $80,000 | – | 1,049 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $75,000 | – | 327 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $111,000 | +48.0% | 22,981 | -23.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $145,000 | +72.6% | 47,541 | +4.1% | 0.00% | 0.0% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $92,000 | – | 629 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $165,000 | +5.1% | 225 | 0.0% | 0.00% | -50.0% | |
| HBI | Buy | HANESBRANDS INC | $124,000 | -7.5% | 8,505 | +0.1% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $61,000 | -78.7% | 125 | -83.9% | 0.00% | -66.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $179,000 | +12.6% | 1,540 | +0.1% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $149,000 | +5.7% | 519 | -17.4% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $85,000 | -4.5% | 4,090 | -0.2% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $97,000 | +24.4% | 4,776 | +0.3% | 0.00% | 0.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $149,000 | +40.6% | 11,086 | -0.1% | 0.00% | 0.0% |
| DT | Sell | DYNATRACE INC | $62,000 | -85.4% | 1,433 | -86.2% | 0.00% | -75.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $101,000 | +34.7% | 1,431 | -0.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $98,000 | -29.5% | 1,054 | -27.7% | 0.00% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $74,000 | -2.6% | 1,041 | -23.7% | 0.00% | 0.0% |
| FVRR | New | FIVERR INTL LTD | $103,000 | – | 528 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $115,000 | +17.3% | 2,072 | -0.1% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $101,000 | +57.8% | 697 | -0.4% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $87,000 | +148.6% | 1,244 | +83.8% | 0.00% | – |
| STNE | New | STONECO LTD | $76,000 | – | 906 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $142,000 | -16.5% | 668 | -32.5% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $172,000 | +29.3% | 6,995 | -0.2% | 0.00% | 0.0% |
| BL | Buy | BLACKLINE INC | $67,000 | +48.9% | 502 | +0.4% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $128,000 | -5.2% | 2,177 | -0.7% | 0.00% | 0.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $125,000 | – | 2,053 | +100.0% | 0.00% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $109,000 | -98.4% | 2,580 | -99.0% | 0.00% | -98.5% |
| ITA | Buy | ISHARES TRus aer def etf | $177,000 | +19.6% | 1,869 | +99.9% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW | $77,000 | – | 370 | +100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -67 | -100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $58,000 | – | 1,212 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $16,000 | – | 232 | +100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,826 | -100.0% | 0.00% | – |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $45,000 | +7.1% | 971 | -0.2% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $20,000 | -41.2% | 810 | -0.6% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $45,000 | – | 693 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $22,000 | +37.5% | 894 | -0.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $44,000 | -90.7% | 4,972 | -87.9% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $10,000 | +100.0% | 246 | -1.6% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,000 | – | 59 | +100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -50 | -100.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $11,000 | +10.0% | 4,889 | -2.2% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $53,000 | -60.2% | 149 | -56.9% | 0.00% | -100.0% |
| HEPA | New | HEPION PHARMACEUTICALS INC | $18,000 | – | 8,219 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,000 | +100.0% | 190 | +26.7% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $40,000 | – | 1,243 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $43,000 | +34.4% | 1,007 | -16.1% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $38,000 | +65.2% | 12,141 | +1.2% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 270 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $39,000 | – | 96 | +100.0% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $2,000 | +100.0% | 2,632 | +5.4% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $34,000 | +17.2% | 30 | 0.0% | 0.00% | – | |
| CHIH | New | GLOBAL X FDSmsci china hc | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $3,000 | – | 169 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $30,000 | – | 202 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,000 | +100.0% | 106 | +6.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $53,000 | +55.9% | 1,087 | -31.3% | 0.00% | – |
| FUBO | New | FUBOTV INC | $20,000 | – | 714 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $27,000 | – | 2,026 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $40,000 | -93.1% | 301 | -93.7% | 0.00% | -100.0% |
| NEO | New | NEOGENOMICS INC | $47,000 | – | 873 | +100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $42,000 | +23.5% | 4,225 | -0.6% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $5,000 | +25.0% | 965 | +9.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $22,000 | +29.4% | 2,503 | -0.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,000 | – | 131 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $48,000 | +37.1% | 1,303 | +0.2% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $13,000 | – | 408 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $9,000 | -10.0% | 398 | -5.5% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $18,000 | +80.0% | 1,127 | +2.5% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $37,000 | +640.0% | 5,433 | +227.7% | 0.00% | – |
| FSR | New | FISKER INC | $29,000 | – | 1,980 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $51,000 | – | 12,911 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $1,000 | 0.0% | 33 | -17.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $5,000 | +66.7% | 407 | -1.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $39,000 | – | 5,493 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $41,000 | – | 275 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORPORATION | $17,000 | -22.7% | 181 | -51.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $16,000 | +23.1% | 116 | -3.3% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $20,000 | -81.0% | 580 | -82.3% | 0.00% | -100.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $42,000 | – | 1,515 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,000 | +22.2% | 62 | -48.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $21,000 | – | 2,485 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $19,000 | +18.8% | 80 | +2.6% | 0.00% | – |
| EIX | Sell | EDISON INTL | $1,000 | 0.0% | 16 | -23.8% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $7,000 | +16.7% | 1,573 | +4.9% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $54,000 | – | 301 | +100.0% | 0.00% | – |
| DYAI | Buy | DYADIC INTL INC DEL | $11,000 | -26.7% | 2,045 | +2.2% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $9,000 | +12.5% | 308 | +2.3% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $48,000 | – | 250 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,000 | +50.0% | 141 | -10.8% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $22,000 | +83.3% | 243 | +18.5% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $45,000 | +28.6% | 755 | -0.7% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $55,000 | – | 17,974 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,255 | -100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $60,000 | – | 2,139 | +100.0% | 0.00% | – |
| CMPS | Sell | COMPASS PATHWAYS PLCsponsored ads | $2,000 | -97.1% | 42 | -97.9% | 0.00% | -100.0% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $58,000 | 0.0% | 1,754 | +0.8% | 0.00% | -100.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $50,000 | +117.4% | 1,495 | +49.5% | 0.00% | – |
| JOE | New | ST JOE CO | $30,000 | – | 707 | +100.0% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $47,000 | +235.7% | 35,075 | +133.8% | 0.00% | – |
| SAP | SAP SEspon adr | $34,000 | -17.1% | 261 | 0.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $48,000 | +41.2% | 2,199 | -0.0% | 0.00% | – |
| COGT | New | COGENT BIOSCIENCES INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $24,000 | -58.6% | 5,000 | -50.0% | 0.00% | -100.0% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $25,000 | – | 2,498 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $39,000 | – | 622 | +100.0% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $10,000 | -33.3% | 118 | -50.4% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -740 | -100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $45,000 | – | 606 | +100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $30,000 | – | 1,500 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,000 | 0.0% | 1,026 | +2.4% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $53,000 | +12.8% | 990 | -1.2% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $51,000 | +13.3% | 5,329 | -0.8% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $2,000 | +100.0% | 25 | +13.6% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $18,000 | +50.0% | 748 | -0.3% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $48,000 | – | 269 | +100.0% | 0.00% | – |
| CIIC | New | CIIG MERGER CORP | $49,000 | – | 1,743 | +100.0% | 0.00% | – |
| SYBX | Sell | SYNLOGIC INC | $22,000 | -45.0% | 10,185 | -49.1% | 0.00% | – |
| BRKR | New | BRUKER CORP | $41,000 | – | 757 | +100.0% | 0.00% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,000 | 0.0% | 4,348 | +242.9% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $19,000 | -81.7% | 4,194 | -32.0% | 0.00% | -100.0% |
| TS | New | TENARIS S Asponsored ads | $51,000 | – | 3,197 | +100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $56,000 | -85.0% | 3,102 | -85.6% | 0.00% | -100.0% |
| TRNO | Sell | TERRENO RLTY CORP | $6,000 | 0.0% | 103 | -4.6% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $9,000 | +125.0% | 859 | +1.1% | 0.00% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $48,000 | -78.9% | 589 | -70.6% | 0.00% | -100.0% |
| TLRY | New | TILRAY INC | $25,000 | – | 3,027 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $30,000 | +25.0% | 532 | +0.8% | 0.00% | – |
| TTE | Sell | TOTAL SEsponsored ads | $25,000 | +19.0% | 597 | -0.5% | 0.00% | – |
| TRUP | New | TRUPANION INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $18,000 | – | 201 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $34,000 | – | 990 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $27,000 | +58.8% | 1,295 | +0.8% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $43,000 | – | 283 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $43,000 | – | 8,206 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $35,000 | +16.7% | 19,886 | -33.7% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $54,000 | +17.4% | 2,650 | +0.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,000 | -91.3% | 80 | -90.5% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,000 | +33.3% | 154 | +2.7% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -231 | -100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $23,000 | +360.0% | 6,479 | +331.9% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $59,000 | +3.5% | 3,741 | -19.2% | 0.00% | -100.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $45,000 | +55.2% | 7,993 | +59.9% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $40,000 | +122.2% | 1,003 | +100.2% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $47,000 | +4.4% | 399 | -0.2% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $17,000 | -10.5% | 2,478 | -0.9% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $4,000 | +33.3% | 172 | +1.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $20,000 | +25.0% | 184 | +2.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $55,000 | -75.7% | 357 | -78.5% | 0.00% | -100.0% |
| ALRN | New | AILERON THERAPEUTICS INC | $16,000 | – | 15,385 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5,000 | – | 833 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -264 | -100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $59,000 | +34.1% | 3,107 | +0.2% | 0.00% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $34,000 | – | 2,002 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $10,000 | – | 83 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $47,000 | – | 1,288 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $30,000 | – | 1,086 | +100.0% | 0.00% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $20,000 | +25.0% | 400 | +2.6% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $27,000 | – | 171 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -789 | -100.0% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $32,000 | -36.0% | 4,103 | -20.0% | 0.00% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $36,000 | +20.0% | 357 | +0.6% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $33,000 | +83.3% | 248 | +65.3% | 0.00% | – |
| QGEN | New | QIAGEN NV | $43,000 | – | 814 | +100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,210 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -215 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -50 | -100.0% | 0.00% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -750 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -280 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -450 | -100.0% | 0.00% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -651 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -132 | -100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $8,000 | – | 199 | +100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -4,006 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,965 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,003 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -740 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -430 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -425 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -175 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -217 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -42 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -982 | -100.0% | 0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -120 | -100.0% | 0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -145 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -108 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -750 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -135 | -100.0% | 0.00% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MGEN | Exit | MIRAGEN THERAPEUTICS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $43,000 | +10.3% | 888 | -0.2% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -9,000 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -399,995 | -100.0% | -0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -3,034 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,633 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -705 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,016 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -5,743 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -70,424 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,018 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,310 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,707 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,537 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -3,420 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,675 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -2,229 | -100.0% | -0.00% | – | |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -269,999 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -54,249 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,686 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,440 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -9,979 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -54,910 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -18,568 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,063 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -228,400 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -87,945 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -36,732 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -215,709 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,139,436 | -100.0% | -0.12% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,324,720 | -100.0% | -1.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- NSC Asesores #1
- Kairos Partners #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 15 | Q3 2023 | 7.0% |
| ALPHABET INC | 15 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 5.3% |
| APPLE INC | 15 | Q3 2023 | 4.7% |
| AMAZON COM INC | 15 | Q3 2023 | 4.2% |
| VISA INC | 15 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 6.3% |
| META PLATFORMS INC | 15 | Q3 2023 | 3.3% |
| DANAHER CORPORATION | 15 | Q3 2023 | 2.5% |
| ADOBE SYSTEMS INCORPORATED | 15 | Q3 2023 | 3.3% |
View Bank Julius Baer & Co. Ltd, Zurich's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-07-24 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Bank Julius Baer & Co. Ltd, Zurich'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.