$13.5 Billion is the total value of Vontobel Holding Ltd.'s 2031 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,374,041,000 | -55.0% | 20,071,365 | -49.6% | 17.60% | +1.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,754,701,000 | -49.6% | 22,585,937 | -46.5% | 13.01% | +14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,073,083,000 | -53.0% | 4,732,867 | -45.6% | 7.96% | +6.3% |
| NTES | Sell | NETEASE INCsponsored ads | $375,974,000 | -64.2% | 3,641,034 | -57.0% | 2.79% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $292,833,000 | -53.1% | 1,242,027 | -51.7% | 2.17% | +6.2% |
| JD | Sell | JD.COM INCspon adr cl a | $291,554,000 | -54.5% | 3,457,292 | -49.0% | 2.16% | +2.9% |
| AAPL | Sell | APPLE INC | $237,141,000 | -55.2% | 1,941,384 | -49.8% | 1.76% | +1.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $231,631,000 | -50.1% | 49,283,220 | -49.5% | 1.72% | +12.9% |
| AMZN | Sell | AMAZON COM INC | $192,149,000 | -59.2% | 62,102 | -56.2% | 1.42% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $170,115,000 | -49.9% | 429,225 | -52.8% | 1.26% | +13.2% |
| V | Sell | VISA INC | $152,251,000 | -31.4% | 719,078 | -33.0% | 1.13% | +55.3% |
| NKE | Sell | NIKE INCcl b | $151,056,000 | -38.7% | 1,136,700 | -33.9% | 1.12% | +38.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $114,858,000 | -49.1% | 2,153,311 | -50.7% | 0.85% | +15.2% |
| AMAT | Sell | APPLIED MATLS INC | $110,807,000 | -31.5% | 829,400 | -45.5% | 0.82% | +54.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,068,000 | -7.2% | 1,997,185 | -11.1% | 0.80% | +109.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $101,656,000 | -54.2% | 49,287 | -53.8% | 0.75% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $100,633,000 | -48.4% | 220,502 | -43.9% | 0.75% | +16.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $97,678,000 | -54.9% | 205,478 | -53.1% | 0.72% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $90,177,000 | -62.3% | 168,894 | -59.2% | 0.67% | -14.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,829,000 | -57.1% | 361,672 | -50.2% | 0.65% | -3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $87,048,000 | -52.2% | 42,080 | -51.6% | 0.64% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $76,991,000 | -41.4% | 206,925 | -48.9% | 0.57% | +32.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $72,752,000 | -57.0% | 227,969 | -57.7% | 0.54% | -2.7% |
| INTC | Sell | INTEL CORP | $70,980,000 | -45.5% | 1,109,079 | -49.6% | 0.53% | +23.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $69,903,000 | +1132.4% | 3,734,138 | +1016.2% | 0.52% | +2626.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $67,110,000 | -44.4% | 467,992 | -43.9% | 0.50% | +25.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $63,977,000 | -42.0% | 1,013,423 | -44.6% | 0.47% | +31.3% |
| UNP | Sell | UNION PAC CORP | $63,696,000 | -42.3% | 288,987 | -46.6% | 0.47% | +30.4% |
| FB | Sell | FACEBOOK INCcl a | $62,804,000 | -42.2% | 213,237 | -47.7% | 0.47% | +30.9% |
| CSCO | Sell | CISCO SYS INC | $60,741,000 | -46.2% | 1,174,653 | -49.1% | 0.45% | +21.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $59,735,000 | -43.8% | 398,443 | -39.1% | 0.44% | +27.3% |
| TSLA | Sell | TESLA INC | $58,867,000 | -70.1% | 88,132 | -61.4% | 0.44% | -32.5% |
| SNPS | Sell | SYNOPSYS INC | $58,365,000 | -47.6% | 235,550 | -41.6% | 0.43% | +18.6% |
| SPGI | Sell | S&P GLOBAL INC | $55,182,000 | -50.5% | 156,379 | -54.3% | 0.41% | +12.1% |
| SONY | Sell | SONY CORPsponsored adr | $51,301,000 | -43.4% | 483,929 | -38.2% | 0.38% | +27.9% |
| T | Sell | AT&T INC | $49,227,000 | -48.2% | 1,626,270 | -50.8% | 0.36% | +17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,312,000 | -51.5% | 287,877 | -51.3% | 0.35% | +10.0% |
| MRK | Sell | MERCK & CO. INC | $45,868,000 | -47.8% | 594,985 | -49.2% | 0.34% | +18.1% |
| BLK | Sell | BLACKROCK INC | $45,324,000 | -5.5% | 60,114 | -8.9% | 0.34% | +114.0% |
| PFE | Sell | PFIZER INC | $45,065,000 | -33.3% | 1,243,867 | -35.9% | 0.33% | +51.1% |
| AMGN | Sell | AMGEN INC | $42,919,000 | -60.6% | 172,498 | -62.4% | 0.32% | -10.9% |
| PEP | Sell | PEPSICO INC | $41,492,000 | -32.0% | 293,330 | -32.5% | 0.31% | +54.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $40,770,000 | -53.5% | 114,508 | -56.0% | 0.30% | +5.2% |
| PWR | Sell | QUANTA SVCS INC | $40,631,000 | -35.1% | 461,815 | -43.5% | 0.30% | +46.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $39,550,000 | -20.0% | 98,058 | -19.2% | 0.29% | +80.9% |
| ECL | Sell | ECOLAB INC | $37,983,000 | -41.2% | 177,427 | -40.3% | 0.28% | +33.0% |
| C | Sell | CITIGROUP INC | $37,642,000 | -60.7% | 517,418 | -65.6% | 0.28% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $36,961,000 | -46.5% | 200,309 | -44.9% | 0.27% | +21.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,987,000 | -54.5% | 386,948 | -50.5% | 0.27% | +3.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $35,918,000 | -51.9% | 1,006,394 | -50.4% | 0.27% | +8.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $35,793,000 | -42.6% | 73,772 | -50.2% | 0.26% | +29.9% |
| CRM | Sell | SALESFORCE COM INC | $35,610,000 | -53.1% | 168,071 | -47.1% | 0.26% | +6.0% |
| MMM | Sell | 3M CO | $35,101,000 | -46.7% | 182,172 | -50.0% | 0.26% | +20.4% |
| SBUX | Sell | STARBUCKS CORP | $34,720,000 | -64.9% | 317,746 | -65.9% | 0.26% | -20.7% |
| EQIX | Sell | EQUINIX INC | $34,601,000 | -41.0% | 50,915 | -35.1% | 0.26% | +33.9% |
| DHR | Sell | DANAHER CORPORATION | $33,329,000 | -52.6% | 148,080 | -50.4% | 0.25% | +6.9% |
| NEM | Sell | NEWMONT CORP | $33,169,000 | -49.0% | 550,330 | -48.9% | 0.25% | +15.5% |
| ANSS | Sell | ANSYS INC | $32,788,000 | -38.2% | 96,560 | -30.5% | 0.24% | +39.7% |
| FSLR | Sell | FIRST SOLAR INC | $32,840,000 | -54.3% | 376,166 | -47.5% | 0.24% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $31,952,000 | -48.8% | 53,678 | -54.2% | 0.24% | +16.2% |
| QCOM | Sell | QUALCOMM INC | $31,644,000 | -57.8% | 238,658 | -53.1% | 0.24% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,614,000 | -46.4% | 543,667 | -49.2% | 0.23% | +21.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,432,000 | -59.8% | 2,723,722 | -55.7% | 0.23% | -9.0% |
| LOW | Sell | LOWES COS INC | $31,122,000 | -79.1% | 163,649 | -80.3% | 0.23% | -52.7% |
| ESML | Sell | ISHARES TResg aware msci | $30,832,000 | -46.9% | 800,000 | -52.9% | 0.23% | +20.5% |
| HD | Sell | HOME DEPOT INC | $29,471,000 | -52.1% | 96,548 | -56.1% | 0.22% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $29,054,000 | -59.2% | 449,547 | -57.1% | 0.22% | -7.7% |
| KO | Sell | COCA COLA CO | $28,582,000 | -43.0% | 542,259 | -46.0% | 0.21% | +29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,516,000 | -51.4% | 187,320 | -55.2% | 0.21% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $28,286,000 | -42.3% | 149,670 | -46.6% | 0.21% | +30.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $28,181,000 | -50.2% | 502,329 | -43.6% | 0.21% | +13.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $28,070,000 | -43.4% | 97,656 | -37.2% | 0.21% | +28.4% |
| EA | Sell | ELECTRONIC ARTS INC | $27,485,000 | -52.6% | 203,039 | -50.1% | 0.20% | +7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $27,461,000 | -46.8% | 112,940 | -43.8% | 0.20% | +20.7% |
| TTEK | Sell | TETRA TECH INC NEW | $26,664,000 | -45.8% | 196,466 | -45.5% | 0.20% | +23.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,125,000 | -44.4% | 332,798 | -35.2% | 0.19% | +26.0% |
| RBC | Sell | REGAL BELOIT CORP | $25,825,000 | -37.9% | 181,000 | -43.1% | 0.19% | +40.4% |
| ABBV | Sell | ABBVIE INC | $25,380,000 | -34.5% | 234,511 | -35.3% | 0.19% | +48.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,058,000 | -17.3% | 317,869 | -16.4% | 0.19% | +87.9% |
| XYL | Sell | XYLEM INC | $24,920,000 | -39.7% | 236,931 | -42.1% | 0.18% | +37.0% |
| ABT | Sell | ABBOTT LABS | $24,773,000 | -53.0% | 206,722 | -51.2% | 0.18% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,655,000 | -53.9% | 182,051 | -56.0% | 0.18% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $24,498,000 | -47.4% | 370,357 | -44.4% | 0.18% | +19.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $23,888,000 | -47.2% | 10,253 | -52.4% | 0.18% | +19.6% |
| CAT | Sell | CATERPILLAR INC | $23,866,000 | -35.7% | 102,922 | -45.2% | 0.18% | +45.1% |
| NEE | Sell | NEXTERA ENERGY INC | $23,831,000 | -51.9% | 315,194 | -46.9% | 0.18% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,357,000 | -66.7% | 165,133 | -69.9% | 0.17% | -24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,226,000 | -44.7% | 174,286 | -48.7% | 0.17% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,979,000 | -56.2% | 89,945 | -59.3% | 0.17% | -1.2% |
| ITRI | Sell | ITRON INC | $22,908,000 | -58.3% | 258,411 | -52.2% | 0.17% | -5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $22,829,000 | -48.0% | 104,937 | -33.9% | 0.17% | +17.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $22,814,000 | -50.3% | 590,262 | -49.1% | 0.17% | +12.7% |
| BIIB | Sell | BIOGEN INC | $22,728,000 | -52.0% | 81,246 | -53.9% | 0.17% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,562,000 | -50.0% | 385,471 | -52.1% | 0.17% | +12.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $22,337,000 | – | 569,677 | +100.0% | 0.17% | – |
| AOS | Sell | SMITH A O CORP | $22,332,000 | -29.4% | 330,316 | -35.9% | 0.17% | +59.6% |
| BAC | Sell | BK OF AMERICA CORP | $22,261,000 | -52.1% | 575,370 | -59.0% | 0.16% | +8.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $21,889,000 | -11.5% | 77,801 | -20.2% | 0.16% | +100.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,749,000 | -46.9% | 246,560 | -49.5% | 0.16% | +20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,301,000 | -50.2% | 125,308 | -52.2% | 0.16% | +12.9% |
| AVGO | Sell | BROADCOM INC | $20,552,000 | -89.4% | 44,326 | -89.2% | 0.15% | -76.2% |
| WMT | Sell | WALMART INC | $20,016,000 | -27.2% | 147,363 | -22.3% | 0.15% | +64.4% |
| PLUG | Sell | PLUG POWER INC | $19,937,000 | -80.9% | 556,286 | -64.8% | 0.15% | -56.9% |
| DE | Sell | DEERE & CO | $19,735,000 | -61.5% | 52,748 | -67.4% | 0.15% | -13.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $19,659,000 | -53.7% | 119,760 | -55.2% | 0.15% | +5.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $19,427,000 | -50.8% | 66,793 | -52.6% | 0.14% | +10.8% |
| MAS | Sell | MASCO CORP | $19,344,000 | -39.7% | 322,942 | -42.3% | 0.14% | +36.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,256,000 | -54.8% | 150,000 | -57.1% | 0.14% | +2.1% |
| MS | Sell | MORGAN STANLEY | $19,117,000 | -63.0% | 246,163 | -64.7% | 0.14% | -16.5% |
| FDX | Sell | FEDEX CORP | $18,905,000 | -43.2% | 66,557 | -48.5% | 0.14% | +28.4% |
| NFLX | Sell | NETFLIX INC | $18,871,000 | -27.3% | 36,175 | -23.6% | 0.14% | +64.7% |
| INTU | Sell | INTUIT | $18,504,000 | -31.2% | 48,305 | -30.0% | 0.14% | +55.7% |
| ETSY | Sell | ETSY INC | $18,450,000 | -50.8% | 91,490 | -43.5% | 0.14% | +11.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $18,175,000 | -44.2% | 223,060 | -40.0% | 0.14% | +26.2% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $18,238,000 | -51.6% | 205,543 | -49.1% | 0.14% | +9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $18,068,000 | -47.0% | 1,147,900 | -54.5% | 0.13% | +19.6% |
| ALL | Sell | ALLSTATE CORP | $17,212,000 | -46.8% | 149,800 | -50.3% | 0.13% | +20.8% |
| CVS | Sell | CVS HEALTH CORP | $17,256,000 | -39.7% | 229,369 | -41.5% | 0.13% | +36.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,197,000 | -33.1% | 71,935 | -34.9% | 0.13% | +51.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,910,000 | -50.5% | 202,177 | -49.1% | 0.12% | +11.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $16,414,000 | -46.6% | 71,989 | -46.4% | 0.12% | +20.8% |
| NOW | Sell | SERVICENOW INC | $16,470,000 | -40.8% | 32,932 | -30.5% | 0.12% | +34.1% |
| GIS | Buy | GENERAL MLS INC | $16,157,000 | +175.3% | 263,499 | +159.1% | 0.12% | +531.6% |
| KLAC | Sell | KLA CORP | $15,922,000 | -40.8% | 48,189 | -45.8% | 0.12% | +34.1% |
| BE | Sell | BLOOM ENERGY CORP | $15,741,000 | -67.7% | 581,922 | -49.1% | 0.12% | -26.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $15,623,000 | -44.7% | 91,051 | -47.4% | 0.12% | +24.7% |
| GM | Sell | GENERAL MTRS CO | $15,659,000 | -60.0% | 272,505 | -60.4% | 0.12% | -9.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $15,243,000 | -39.7% | 86,080 | -46.5% | 0.11% | +36.1% |
| PCAR | Sell | PACCAR INC | $14,626,000 | -28.0% | 157,403 | -25.0% | 0.11% | +61.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $14,618,000 | -31.8% | 429,284 | -40.9% | 0.11% | +54.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $14,321,000 | -42.5% | 66,640 | -42.6% | 0.11% | +29.3% |
| CMI | Sell | CUMMINS INC | $13,940,000 | -21.7% | 53,802 | -27.9% | 0.10% | +77.6% |
| WM | Sell | WASTE MGMT INC DEL | $13,775,000 | -46.0% | 106,764 | -52.2% | 0.10% | +21.4% |
| LLY | Sell | LILLY ELI & CO | $13,773,000 | -56.5% | 73,725 | -52.1% | 0.10% | -1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,678,000 | -48.8% | 18,510 | -46.7% | 0.10% | +14.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $13,073,000 | -77.6% | 263,398 | -73.2% | 0.10% | -49.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,092,000 | -60.5% | 40,653 | -52.7% | 0.10% | -11.0% |
| ORCL | Sell | ORACLE CORP | $12,936,000 | -14.0% | 184,365 | -22.6% | 0.10% | +95.9% |
| FTNT | Sell | FORTINET INC | $12,705,000 | -49.8% | 68,895 | -56.6% | 0.09% | +13.3% |
| K | Buy | KELLOGG CO | $12,594,000 | +400.2% | 198,958 | +356.2% | 0.09% | +1062.5% |
| CME | Sell | CME GROUP INC | $12,348,000 | -21.6% | 60,464 | -26.4% | 0.09% | +76.9% |
| ZTS | Sell | ZOETIS INCcl a | $12,427,000 | -55.7% | 78,911 | -55.0% | 0.09% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $12,333,000 | -51.4% | 29,088 | -56.5% | 0.09% | +9.6% |
| WOR | Sell | WORTHINGTON INDS INC | $12,107,000 | -32.2% | 180,461 | -48.1% | 0.09% | +52.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $11,978,000 | -40.6% | 50,588 | -40.9% | 0.09% | +34.8% |
| FCEL | New | FUELCELL ENERGY INC | $12,026,000 | – | 834,546 | +100.0% | 0.09% | – |
| SQ | Sell | SQUARE INCcl a | $11,896,000 | -40.6% | 52,396 | -32.0% | 0.09% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $11,772,000 | -43.7% | 144,373 | -47.7% | 0.09% | +27.9% |
| NOK | New | NOKIA CORPsponsored adr | $11,792,000 | – | 2,977,671 | +100.0% | 0.09% | – |
| GTLS | Sell | CHART INDS INC | $11,550,000 | -51.4% | 81,139 | -59.8% | 0.09% | +10.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,613,000 | -65.7% | 290,338 | -70.9% | 0.09% | -22.5% |
| CSX | Sell | CSX CORP | $11,532,000 | -37.7% | 119,610 | -43.6% | 0.08% | +39.3% |
| AGCO | Buy | AGCO CORP | $11,453,000 | +23.2% | 79,728 | +4.5% | 0.08% | +183.3% |
| SNA | Sell | SNAP ON INC | $11,350,000 | -35.9% | 49,186 | -48.5% | 0.08% | +44.8% |
| QRVO | Buy | QORVO INC | $11,211,000 | +99.3% | 61,361 | +86.3% | 0.08% | +361.1% |
| EOG | Sell | EOG RES INC | $11,047,000 | -39.7% | 152,310 | -50.6% | 0.08% | +36.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,035,000 | -51.9% | 62,451 | -48.6% | 0.08% | +9.3% |
| PDD | Sell | PINDUODUO INCsponsored ads | $11,044,000 | -47.5% | 82,490 | -26.1% | 0.08% | +18.8% |
| FNV | Sell | FRANCO NEV CORP | $10,739,000 | -26.1% | 85,711 | -27.7% | 0.08% | +66.7% |
| ZS | Sell | ZSCALER INC | $10,726,000 | -58.6% | 62,483 | -47.9% | 0.08% | -5.9% |
| CTXS | Sell | CITRIX SYS INC | $10,831,000 | -41.6% | 77,162 | -44.2% | 0.08% | +31.1% |
| ADSK | Sell | AUTODESK INC | $10,536,000 | -26.2% | 38,018 | -19.4% | 0.08% | +66.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,487,000 | -41.3% | 177,118 | -40.9% | 0.08% | +32.2% |
| LKQ | Sell | LKQ CORP | $10,411,000 | -39.6% | 245,955 | -45.5% | 0.08% | +35.1% |
| TGT | Buy | TARGET CORP | $10,134,000 | +134.5% | 51,163 | +129.6% | 0.08% | +435.7% |
| FFIV | Sell | F5 NETWORKS INC | $10,098,000 | -47.2% | 48,405 | -47.9% | 0.08% | +19.0% |
| MCD | Sell | MCDONALDS CORP | $9,970,000 | -53.4% | 44,479 | -56.1% | 0.07% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,948,000 | -39.2% | 178,185 | -43.2% | 0.07% | +37.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,769,000 | -45.3% | 131,479 | -49.9% | 0.07% | +24.1% |
| CE | Sell | CELANESE CORP DEL | $9,438,000 | -30.2% | 62,998 | -39.4% | 0.07% | +59.1% |
| SHOP | Sell | SHOPIFY INCcl a | $9,404,000 | -45.8% | 8,519 | -33.8% | 0.07% | +22.8% |
| MSCI | Sell | MSCI INC | $9,245,000 | -46.4% | 22,051 | -46.0% | 0.07% | +21.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,981,000 | -9.1% | 6,321 | -3.7% | 0.07% | +109.4% |
| PHM | Sell | PULTE GROUP INC | $8,716,000 | -31.0% | 166,207 | -35.2% | 0.06% | +58.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $8,801,000 | +4.0% | 331,631 | -15.3% | 0.06% | +132.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $8,610,000 | +208.2% | 211,756 | +185.4% | 0.06% | +611.1% |
| TENB | Sell | TENABLE HLDGS INC | $8,691,000 | -55.3% | 240,204 | -43.8% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,639,000 | -63.1% | 24,509 | -62.3% | 0.06% | -16.9% |
| FEYE | Sell | FIREEYE INC | $8,453,000 | -59.9% | 431,936 | -52.8% | 0.06% | -8.7% |
| MFC | Sell | MANULIFE FINL CORP | $8,458,000 | -37.9% | 393,266 | -44.6% | 0.06% | +40.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,516,000 | -49.2% | 109,012 | -50.7% | 0.06% | +14.5% |
| OKTA | Sell | OKTA INCcl a | $8,468,000 | -58.6% | 38,413 | -47.2% | 0.06% | -6.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,419,000 | -45.0% | 80,344 | -52.0% | 0.06% | +24.0% |
| TER | Sell | TERADYNE INC | $8,192,000 | -50.9% | 67,322 | -47.9% | 0.06% | +10.9% |
| IQV | Buy | IQVIA HLDGS INC | $8,156,000 | +4.2% | 42,229 | +0.9% | 0.06% | +130.8% |
| TRMB | Sell | TRIMBLE INC | $8,037,000 | -35.2% | 103,321 | -38.3% | 0.06% | +46.3% |
| VRSN | Sell | VERISIGN INC | $7,930,000 | -52.3% | 39,892 | -51.9% | 0.06% | +9.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,816,000 | -49.2% | 101,155 | -52.3% | 0.06% | +16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,886,000 | -47.4% | 151,500 | -49.3% | 0.06% | +18.4% |
| PFPT | Sell | PROOFPOINT INC | $7,811,000 | -56.5% | 62,099 | -52.8% | 0.06% | -1.7% |
| MRNA | Sell | MODERNA INC | $7,692,000 | -74.6% | 58,741 | -63.9% | 0.06% | -42.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $7,686,000 | -51.4% | 361,508 | -53.0% | 0.06% | +9.6% |
| ANTM | Sell | ANTHEM INC | $7,499,000 | +11.8% | 20,889 | -10.4% | 0.06% | +154.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,555,000 | -54.1% | 85,701 | -58.3% | 0.06% | +3.7% |
| PLD | Sell | PROLOGIS INC. | $7,572,000 | -13.7% | 71,435 | -18.9% | 0.06% | +93.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,393,000 | -15.6% | 189,212 | -27.9% | 0.06% | +89.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,457,000 | -60.2% | 24,314 | -55.9% | 0.06% | -9.8% |
| QLYS | Sell | QUALYS INC | $7,250,000 | -59.4% | 69,195 | -52.7% | 0.05% | -6.9% |
| SNAP | Sell | SNAP INCcl a | $7,329,000 | -56.4% | 140,161 | -46.9% | 0.05% | -1.8% |
| SJM | Sell | SMUCKER J M CO | $7,086,000 | -0.4% | 56,005 | -9.4% | 0.05% | +130.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,112,000 | -62.0% | 123,027 | -52.3% | 0.05% | -13.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,039,000 | -78.0% | 69,083 | -74.7% | 0.05% | -50.5% |
| FISV | Sell | FISERV INC | $7,010,000 | -34.6% | 58,891 | -37.7% | 0.05% | +48.6% |
| HPQ | Sell | HP INC | $6,961,000 | -48.9% | 219,235 | -56.1% | 0.05% | +15.6% |
| BBY | Sell | BEST BUY INC | $7,046,000 | -72.6% | 61,372 | -71.9% | 0.05% | -38.1% |
| INGR | Sell | INGREDION INC | $7,043,000 | -49.3% | 78,325 | -51.7% | 0.05% | +15.6% |
| ROKU | Sell | ROKU INC | $7,026,000 | -47.7% | 21,568 | -30.2% | 0.05% | +18.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,908,000 | -58.2% | 231,328 | -52.8% | 0.05% | -5.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,940,000 | -42.1% | 28,329 | -43.3% | 0.05% | +30.8% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,893,000 | -48.4% | 492,359 | +589.4% | 0.05% | +15.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,925,000 | -69.7% | 49,796 | -71.2% | 0.05% | -32.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,888,000 | -56.4% | 180,897 | -52.4% | 0.05% | -1.9% |
| PKI | Sell | PERKINELMER INC | $6,868,000 | -43.3% | 53,535 | -36.1% | 0.05% | +27.5% |
| EBAY | Sell | EBAY INC. | $6,712,000 | -31.1% | 109,600 | -28.2% | 0.05% | +56.2% |
| VMI | Sell | VALMONT INDS INC | $6,733,000 | -38.9% | 28,330 | -43.4% | 0.05% | +38.9% |
| RY | Sell | ROYAL BK CDA | $6,724,000 | -44.4% | 72,925 | -49.2% | 0.05% | +25.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,667,000 | +39.4% | 228,551 | +9.5% | 0.05% | +206.2% |
| GOLD | Sell | BARRICK GOLD CORP | $6,606,000 | -57.5% | 333,658 | -51.8% | 0.05% | -3.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,645,000 | -49.2% | 14,043 | -46.9% | 0.05% | +14.0% |
| CHGG | Sell | CHEGG INC | $6,448,000 | -53.6% | 75,271 | -44.7% | 0.05% | +4.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,459,000 | -38.2% | 36,554 | -25.4% | 0.05% | +41.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,177,000 | -65.6% | 187,585 | -66.4% | 0.05% | -22.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,219,000 | -28.1% | 19,020 | -34.0% | 0.05% | +64.3% |
| WDAY | Sell | WORKDAY INCcl a | $6,116,000 | -54.7% | 24,616 | -50.3% | 0.04% | +2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,920,000 | -17.1% | 22,301 | -22.7% | 0.04% | +91.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $5,983,000 | -42.7% | 62,446 | -45.2% | 0.04% | +29.4% |
| GWW | Sell | GRAINGER W W INC | $5,948,000 | -38.2% | 14,835 | -41.6% | 0.04% | +37.5% |
| TDOC | Sell | TELADOC HEALTH INC | $5,972,000 | -66.0% | 32,860 | -45.0% | 0.04% | -24.1% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $5,750,000 | -48.3% | 605,930 | -49.5% | 0.04% | +19.4% |
| MCO | Sell | MOODYS CORP | $5,753,000 | -45.3% | 19,262 | -49.0% | 0.04% | +26.5% |
| TWLO | Sell | TWILIO INCcl a | $5,772,000 | -33.2% | 16,938 | -21.6% | 0.04% | +53.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,724,000 | -50.5% | 31,197 | -51.0% | 0.04% | +10.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,574,000 | -56.0% | 140,667 | -60.7% | 0.04% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $5,513,000 | -35.1% | 74,919 | -36.7% | 0.04% | +46.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,547,000 | -52.5% | 420,525 | -56.9% | 0.04% | +7.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,456,000 | +312.7% | 79,699 | +284.2% | 0.04% | +900.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,406,000 | -62.1% | 59,346 | -62.2% | 0.04% | -14.9% |
| SE | Buy | SEA LTDsponsord ads | $5,433,000 | +83.2% | 24,338 | +63.3% | 0.04% | +300.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,275,000 | -62.8% | 117,889 | -60.2% | 0.04% | -15.2% |
| ALB | Sell | ALBEMARLE CORP | $5,304,000 | -52.1% | 36,299 | -47.0% | 0.04% | +8.3% |
| CTAS | Sell | CINTAS CORP | $5,090,000 | -52.0% | 14,914 | -50.9% | 0.04% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,181,000 | -72.4% | 46,394 | -72.0% | 0.04% | -38.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,061,000 | -47.3% | 88,787 | -50.4% | 0.04% | +22.6% |
| TWTR | Sell | TWITTER INC | $5,159,000 | -8.8% | 81,083 | -16.6% | 0.04% | +100.0% |
| IEX | Sell | IDEX CORP | $5,084,000 | -43.1% | 24,286 | -46.1% | 0.04% | +31.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,028,000 | -33.7% | 18,726 | -39.8% | 0.04% | +48.0% |
| VEEV | Sell | VEEVA SYS INC | $5,030,000 | -67.2% | 19,254 | -62.6% | 0.04% | -26.0% |
| GDDY | Sell | GODADDY INCcl a | $5,050,000 | -49.0% | 65,064 | -41.3% | 0.04% | +15.6% |
| ROST | Sell | ROSS STORES INC | $4,986,000 | -52.0% | 41,583 | -51.7% | 0.04% | +8.8% |
| CTVA | Sell | CORTEVA INC | $4,989,000 | -27.3% | 107,016 | -32.0% | 0.04% | +68.2% |
| SPLK | Buy | SPLUNK INC | $4,995,000 | +28.0% | 36,872 | +60.2% | 0.04% | +184.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,949,000 | -56.9% | 72,228 | -57.5% | 0.04% | -2.6% |
| BA | Sell | BOEING CO | $5,005,000 | -53.9% | 19,648 | -61.6% | 0.04% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $5,007,000 | -62.1% | 23,065 | -64.4% | 0.04% | -14.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,876,000 | -49.5% | 38,353 | -50.9% | 0.04% | +12.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,812,000 | -42.7% | 89,354 | -23.9% | 0.04% | +28.6% |
| PINS | Sell | PINTEREST INCcl a | $4,858,000 | -29.5% | 65,623 | -24.0% | 0.04% | +56.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,870,000 | -53.0% | 21,981 | -56.6% | 0.04% | +5.9% |
| NIO | Sell | NIO INCspon ads | $4,868,000 | -37.0% | 124,893 | -4.5% | 0.04% | +44.0% |
| FMC | Sell | FMC CORP | $4,800,000 | -24.1% | 43,392 | -20.0% | 0.04% | +71.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,802,000 | -25.4% | 15,227 | -34.1% | 0.04% | +71.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,737,000 | -45.7% | 33,937 | -50.5% | 0.04% | +20.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,776,000 | -22.5% | 13,522 | -19.1% | 0.04% | +75.0% |
| VTRS | Sell | VIATRIS INC | $4,787,000 | -60.8% | 342,661 | -49.5% | 0.04% | -12.5% |
| CERN | Sell | CERNER CORP | $4,724,000 | -72.6% | 65,725 | -70.1% | 0.04% | -38.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,606,000 | -37.4% | 350,755 | -44.6% | 0.03% | +41.7% |
| MASI | Sell | MASIMO CORP | $4,526,000 | -47.4% | 19,707 | -40.1% | 0.03% | +21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,555,000 | -50.1% | 6,172 | -51.0% | 0.03% | +13.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $4,525,000 | -56.2% | 27,904 | -46.5% | 0.03% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $4,597,000 | +777.3% | 57,200 | +516.4% | 0.03% | +1600.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $4,632,000 | -32.8% | 42,430 | -28.5% | 0.03% | +47.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,538,000 | -12.2% | 24,863 | +7.0% | 0.03% | +100.0% |
| VMW | Sell | VMWARE INC | $4,478,000 | -33.5% | 29,762 | -35.1% | 0.03% | +50.0% |
| UPWK | Sell | UPWORK INC | $4,501,000 | -66.6% | 100,540 | -60.2% | 0.03% | -25.0% |
| TTC | Buy | TORO CO | $4,518,000 | +416.9% | 43,807 | +401.6% | 0.03% | +1000.0% |
| NVAX | Sell | NOVAVAX INC | $4,409,000 | -59.7% | 24,320 | -28.9% | 0.03% | -8.3% |
| HOLX | Sell | HOLOGIC INC | $4,422,000 | -44.6% | 59,443 | -38.8% | 0.03% | +26.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,434,000 | -51.7% | 8,188 | -46.3% | 0.03% | +10.0% |
| ACCD | Buy | ACCOLADE INC | $4,284,000 | +73.3% | 94,418 | +108.5% | 0.03% | +300.0% |
| GDRX | Sell | GOODRX HLDGS INC | $4,345,000 | -44.9% | 111,349 | -21.5% | 0.03% | +23.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $4,335,000 | -49.8% | 273,647 | -44.7% | 0.03% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,379,000 | -80.0% | 161,048 | -80.9% | 0.03% | -55.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,331,000 | -56.6% | 47,399 | -56.5% | 0.03% | -3.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $4,305,000 | -43.9% | 68,829 | -50.1% | 0.03% | +28.0% |
| ILMN | Sell | ILLUMINA INC | $4,184,000 | -41.6% | 10,891 | -31.5% | 0.03% | +34.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,133,000 | -88.9% | 45,372 | -90.2% | 0.03% | -74.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,159,000 | -47.7% | 24,261 | -47.4% | 0.03% | +19.2% |
| DFS | Sell | DISCOVER FINL SVCS | $4,028,000 | -48.3% | 42,408 | -48.7% | 0.03% | +15.4% |
| LTHM | Sell | LIVENT CORP | $4,059,000 | -49.7% | 234,359 | -45.3% | 0.03% | +15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,109,000 | -29.8% | 176,410 | -29.1% | 0.03% | +57.9% |
| DBX | Sell | DROPBOX INCcl a | $3,921,000 | -17.5% | 147,078 | -23.2% | 0.03% | +81.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,886,000 | -23.0% | 13,048 | +5.8% | 0.03% | +70.6% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,921,000 | +807.6% | 191,371 | +1058.8% | 0.03% | +2800.0% |
| DOCU | Sell | DOCUSIGN INC | $3,740,000 | -45.4% | 18,474 | -32.9% | 0.03% | +27.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,717,000 | -62.4% | 2,525 | -51.5% | 0.03% | -12.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,756,000 | -36.5% | 70,767 | -41.2% | 0.03% | +47.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,838,000 | -54.3% | 34,130 | -41.0% | 0.03% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,812,000 | -31.2% | 12,629 | -27.1% | 0.03% | +55.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,686,000 | -74.4% | 11,158 | -74.7% | 0.03% | -42.6% |
| GNRC | Sell | GENERAC HLDGS INC | $3,594,000 | -42.2% | 10,974 | -50.7% | 0.03% | +35.0% |
| DHI | Buy | D R HORTON INC | $3,707,000 | +313.7% | 41,600 | +285.3% | 0.03% | +800.0% |
| SPSC | Buy | SPS COMMERCE INC | $3,618,000 | +129.0% | 36,432 | +151.2% | 0.03% | +440.0% |
| XPEV | Buy | XPENG INCads | $3,655,000 | +170.7% | 100,118 | +217.3% | 0.03% | +575.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,580,000 | +26.2% | 77,461 | +15.4% | 0.03% | +200.0% |
| DT | Buy | DYNATRACE INC | $3,590,000 | +3.3% | 74,430 | +20.2% | 0.03% | +145.5% |
| SYK | Sell | STRYKER CORPORATION | $3,665,000 | -2.2% | 15,046 | -2.7% | 0.03% | +125.0% |
| DKNG | New | DRAFTKINGS INC | $3,535,000 | – | 57,621 | +100.0% | 0.03% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,457,000 | -10.8% | 82,920 | +38.9% | 0.03% | +100.0% |
| KR | Sell | KROGER CO | $3,463,000 | -40.0% | 96,192 | -44.5% | 0.03% | +36.8% |
| LI | Buy | LI AUTO INCsponsored ads | $3,499,000 | +311.6% | 139,971 | +374.6% | 0.03% | +766.7% |
| ZNGA | Sell | ZYNGA INCcl a | $3,474,000 | -50.3% | 340,262 | -46.3% | 0.03% | +13.0% |
| DXCM | Sell | DEXCOM INC | $3,531,000 | -40.7% | 9,822 | -33.4% | 0.03% | +36.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $3,526,000 | -51.6% | 10,975 | -38.2% | 0.03% | +8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,432,000 | -9.6% | 27,377 | -15.4% | 0.02% | +108.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,345,000 | -23.0% | 69,294 | -31.1% | 0.02% | +78.6% |
| NICE | Sell | NICE LTDsponsored adr | $3,436,000 | -99.0% | 15,762 | -98.7% | 0.02% | -97.7% |
| XLNX | Sell | XILINX INC | $3,245,000 | -65.7% | 26,196 | -60.8% | 0.02% | -22.6% |
| TMUS | Sell | T-MOBILE US INC | $3,288,000 | -55.9% | 26,239 | -55.6% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,255,000 | +119.3% | 78,248 | +109.9% | 0.02% | +380.0% |
| FSR | New | FISKER INC | $3,205,000 | – | 186,116 | +100.0% | 0.02% | – |
| ZEN | Sell | ZENDESK INC | $3,283,000 | -55.5% | 24,753 | -47.6% | 0.02% | 0.0% |
| ENS | Sell | ENERSYS | $3,081,000 | -40.2% | 33,927 | -45.3% | 0.02% | +35.3% |
| NCNO | Sell | NCINO INC | $3,120,000 | -30.5% | 46,763 | -17.5% | 0.02% | +53.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,058,000 | -30.1% | 39,697 | -45.5% | 0.02% | +64.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $3,102,000 | -73.6% | 81,661 | -75.2% | 0.02% | -39.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,150,000 | -48.0% | 21,266 | -54.7% | 0.02% | +15.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $3,054,000 | – | 74,817 | +100.0% | 0.02% | – |
| VRM | Sell | VROOM INC | $3,040,000 | -69.0% | 77,961 | -60.6% | 0.02% | -28.1% |
| SEIC | Sell | SEI INVTS CO | $3,164,000 | -4.0% | 51,918 | -11.2% | 0.02% | +109.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,979,000 | -59.7% | 4,827 | -59.8% | 0.02% | -8.3% |
| IDXX | Sell | IDEXX LABS INC | $2,992,000 | -56.7% | 6,115 | -56.2% | 0.02% | -4.3% |
| F | Sell | FORD MTR CO DEL | $2,984,000 | +3.2% | 243,571 | -2.6% | 0.02% | +144.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,018,000 | -50.4% | 55,366 | -46.0% | 0.02% | +10.0% |
| IQ | Sell | IQIYI INCsponsored ads | $2,959,000 | -29.7% | 178,042 | -26.1% | 0.02% | +57.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,961,000 | -60.8% | 55,855 | -53.1% | 0.02% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,973,000 | -68.6% | 16,947 | -71.6% | 0.02% | -29.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,025,000 | -37.2% | 19,508 | -38.0% | 0.02% | +37.5% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $2,906,000 | -16.8% | 97,450 | +22.5% | 0.02% | +100.0% |
| QS | New | QUANTUMSCAPE CORP | $2,889,000 | – | 64,575 | +100.0% | 0.02% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,859,000 | -39.6% | 21,985 | -35.8% | 0.02% | +31.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,778,000 | -93.0% | 21,840 | -93.6% | 0.02% | -83.8% |
| STN | New | STANTEC INC | $2,857,000 | – | 66,727 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,868,000 | -38.1% | 60,429 | -45.0% | 0.02% | +40.0% |
| CDE | Sell | COEUR MNG INC | $2,799,000 | -56.4% | 310,000 | -50.0% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $2,899,000 | -31.7% | 21,059 | -29.0% | 0.02% | +50.0% |
| POOL | New | POOL CORP | $2,740,000 | – | 7,937 | +100.0% | 0.02% | – |
| APHA | Sell | APHRIA INC | $2,739,000 | -2.5% | 149,109 | -63.3% | 0.02% | +122.2% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,742,000 | -67.7% | 112,437 | -45.7% | 0.02% | -28.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,707,000 | -55.9% | 30,989 | -58.4% | 0.02% | 0.0% |
| DDOG | Buy | DATADOG INC | $2,708,000 | -4.6% | 32,490 | +33.3% | 0.02% | +122.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,673,000 | -51.8% | 22,104 | -55.2% | 0.02% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,716,000 | -47.1% | 30,605 | -48.8% | 0.02% | +17.6% |
| PUBM | New | PUBMATIC INC | $2,755,000 | – | 55,854 | +100.0% | 0.02% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,641,000 | -59.2% | 100,000 | -50.0% | 0.02% | -4.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,717,000 | -0.0% | 83,600 | +10.8% | 0.02% | +122.2% |
| XPO | Sell | XPO LOGISTICS INC | $2,742,000 | -55.1% | 22,245 | -56.1% | 0.02% | 0.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,558,000 | -46.2% | 97,244 | -46.5% | 0.02% | +18.8% |
| HAL | Sell | HALLIBURTON CO | $2,597,000 | -68.9% | 121,040 | -71.0% | 0.02% | -29.6% |
| BYND | Sell | BEYOND MEAT INC | $2,511,000 | -63.2% | 19,299 | -64.6% | 0.02% | -13.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,572,000 | -56.2% | 42,128 | -62.5% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,511,000 | -55.4% | 24,282 | -57.3% | 0.02% | +5.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,374,000 | -51.7% | 27,488 | -43.3% | 0.02% | +12.5% |
| USB | Sell | US BANCORP DEL | $2,477,000 | -79.0% | 44,784 | -82.0% | 0.02% | -53.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,443,000 | +72.3% | 25,308 | +67.1% | 0.02% | +260.0% |
| CRSR | Sell | CORSAIR GAMING INC | $2,378,000 | -53.6% | 71,448 | -35.9% | 0.02% | +5.9% |
| DTE | Buy | DTE ENERGY CO | $2,493,000 | +198.9% | 18,728 | +171.5% | 0.02% | +500.0% |
| SJW | Sell | SJW GROUP | $2,310,000 | -49.0% | 36,659 | -43.7% | 0.02% | +13.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,324,000 | -41.1% | 38,258 | -46.4% | 0.02% | +30.8% |
| ABNB | New | AIRBNB INC | $2,352,000 | – | 12,513 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $2,357,000 | -1.0% | 28,501 | -11.1% | 0.02% | +112.5% |
| MO | Sell | ALTRIA GROUP INC | $2,315,000 | -53.3% | 45,229 | -60.8% | 0.02% | +6.2% |
| NTAP | Sell | NETAPP INC | $2,327,000 | -42.5% | 32,019 | -44.8% | 0.02% | +30.8% |
| STT | Sell | STATE STR CORP | $2,238,000 | -44.0% | 26,648 | -49.3% | 0.02% | +30.8% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,265,000 | +174.9% | 21,156 | +120.3% | 0.02% | +466.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,333,000 | -15.6% | 19,450 | -12.4% | 0.02% | +88.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,281,000 | -57.9% | 16,653 | -57.7% | 0.02% | -5.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,253,000 | -47.5% | 12,272 | -50.0% | 0.02% | +21.4% |
| PGR | Buy | PROGRESSIVE CORP | $2,356,000 | +19.5% | 24,638 | +7.7% | 0.02% | +183.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,324,000 | +164.1% | 14,633 | +120.9% | 0.02% | +466.7% |
| NET | Sell | CLOUDFLARE INC | $2,127,000 | -40.6% | 30,277 | -35.7% | 0.02% | +33.3% |
| SDGR | Sell | SCHRODINGER INC | $2,145,000 | -43.3% | 28,115 | -22.3% | 0.02% | +33.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,103,000 | -50.7% | 46,619 | -40.4% | 0.02% | +14.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,135,000 | +104.9% | 13,339 | +104.2% | 0.02% | +433.3% |
| CGNX | Sell | COGNEX CORP | $2,163,000 | -58.0% | 26,068 | -55.1% | 0.02% | -5.9% |
| CHWY | Sell | CHEWY INCcl a | $2,112,000 | -70.0% | 24,933 | -61.9% | 0.02% | -30.4% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $2,131,000 | -24.8% | 46,266 | -1.9% | 0.02% | +77.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,199,000 | +189.3% | 36,538 | +183.3% | 0.02% | +700.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $2,145,000 | -65.6% | 48,346 | -48.9% | 0.02% | -20.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,054,000 | -7.3% | 95,357 | +18.8% | 0.02% | +114.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $2,038,000 | -6.3% | 31,588 | -0.9% | 0.02% | +114.3% |
| NIU | Buy | NIU TECHNOLOGIESads | $2,067,000 | +237.7% | 56,386 | +158.7% | 0.02% | +650.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,985,000 | -50.1% | 10,539 | -52.5% | 0.02% | +15.4% |
| OSTK | New | OVERSTOCK COM INC DEL | $2,036,000 | – | 30,722 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,070,000 | -23.4% | 5,005 | -28.4% | 0.02% | +66.7% |
| LEA | New | LEAR CORP | $2,040,000 | – | 11,255 | +100.0% | 0.02% | – |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $1,964,000 | +282.1% | 21,400 | +328.0% | 0.02% | +650.0% |
| RMD | Sell | RESMED INC | $1,969,000 | -40.2% | 10,149 | -37.8% | 0.02% | +36.4% |
| HSY | Buy | HERSHEY CO | $1,994,000 | +53.9% | 12,612 | +45.2% | 0.02% | +275.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,983,000 | +274.2% | 32,650 | +226.9% | 0.02% | +650.0% |
| MET | Sell | METLIFE INC | $2,045,000 | -35.2% | 33,639 | -42.2% | 0.02% | +50.0% |
| FRPT | Sell | FRESHPET INC | $1,974,000 | -50.0% | 12,434 | -48.0% | 0.02% | +15.4% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,074,000 | – | 25,914 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,053,000 | +48.3% | 24,235 | +41.8% | 0.02% | +200.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,001,000 | -48.2% | 4,117 | -49.1% | 0.02% | +15.4% |
| YY | Sell | JOYY INC | $1,851,000 | -84.2% | 19,745 | -86.5% | 0.01% | -63.2% |
| U | Sell | UNITY SOFTWARE INC | $1,823,000 | -29.7% | 18,168 | -12.5% | 0.01% | +55.6% |
| KKR | Sell | KKR & CO INC | $1,874,000 | -47.2% | 38,368 | -51.1% | 0.01% | +16.7% |
| AES | Sell | AES CORP | $1,941,000 | -52.1% | 72,387 | -50.6% | 0.01% | +7.7% |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $1,852,000 | -58.1% | 177,877 | -44.8% | 0.01% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,841,000 | -54.9% | 276,429 | -49.9% | 0.01% | +7.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,898,000 | -19.1% | 48,552 | +18.2% | 0.01% | +75.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | -46.0% | 5 | -50.0% | 0.01% | +16.7% |
| CRON | Sell | CRONOS GROUP INC | $1,942,000 | -45.6% | 205,421 | -60.0% | 0.01% | +16.7% |
| AVLR | Sell | AVALARA INC | $1,911,000 | -68.4% | 14,328 | -58.1% | 0.01% | -30.0% |
| PETQ | Sell | PETIQ INC | $1,834,000 | -57.7% | 52,018 | -56.3% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,910,000 | -53.5% | 6,781 | -51.4% | 0.01% | +7.7% |
| ARW | New | ARROW ELECTRS INC | $1,869,000 | – | 16,867 | +100.0% | 0.01% | – |
| NEOG | Sell | NEOGEN CORP | $1,899,000 | -48.8% | 21,367 | -49.2% | 0.01% | +16.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,864,000 | -50.0% | 43,162 | -49.1% | 0.01% | +16.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,717,000 | -57.9% | 8,474 | -58.7% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,696,000 | -47.0% | 8,872 | -42.8% | 0.01% | +30.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,756,000 | -34.7% | 8,709 | -35.1% | 0.01% | +44.4% |
| WB | Sell | WEIBO CORPsponsored adr | $1,690,000 | -85.2% | 33,488 | -88.0% | 0.01% | -64.9% |
| VRAY | Buy | VIEWRAY INC | $1,800,000 | -11.7% | 413,835 | +3.8% | 0.01% | +85.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,723,000 | -51.5% | 5,574 | -50.4% | 0.01% | +8.3% |
| GGG | New | GRACO INC | $1,749,000 | – | 24,419 | +100.0% | 0.01% | – |
| HCAT | Sell | HEALTH CATALYST INC | $1,731,000 | -24.4% | 37,017 | -13.8% | 0.01% | +62.5% |
| SRE | Sell | SEMPRA ENERGY | $1,813,000 | -46.1% | 13,679 | -49.2% | 0.01% | +18.2% |
| CGC | Sell | CANOPY GROWTH CORP | $1,776,000 | -42.5% | 55,295 | -56.0% | 0.01% | +30.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,715,000 | -52.0% | 22,186 | -51.1% | 0.01% | +8.3% |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,763,000 | -62.5% | 87,216 | -49.8% | 0.01% | -13.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,799,000 | -22.5% | 41,227 | -10.2% | 0.01% | +62.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,717,000 | -15.6% | 15,770 | -10.1% | 0.01% | +85.7% |
| NDAQ | Sell | NASDAQ INC | $1,799,000 | -51.1% | 12,200 | -52.8% | 0.01% | +8.3% |
| GLW | Sell | CORNING INC | $1,820,000 | -33.1% | 41,816 | -42.1% | 0.01% | +44.4% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,816,000 | – | 24,051 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,707,000 | – | 22,420 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,669,000 | – | 13,576 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,679,000 | +205.3% | 22,649 | +174.5% | 0.01% | +500.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,634,000 | -47.2% | 21,400 | -46.9% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,623,000 | -42.4% | 12,646 | -45.5% | 0.01% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $1,638,000 | +29.8% | 4,127 | +27.5% | 0.01% | +200.0% |
| MORN | Sell | MORNINGSTAR INC | $1,575,000 | -51.4% | 7,000 | -50.0% | 0.01% | +9.1% |
| EXPI | Buy | EXP WORLD HLDGS INC | $1,594,000 | +279.5% | 35,000 | +427.1% | 0.01% | +1100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,591,000 | – | 135,211 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,556,000 | -64.9% | 15,995 | -57.6% | 0.01% | -20.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,562,000 | -19.7% | 7,200 | -57.3% | 0.01% | +100.0% |
| YETI | Sell | YETI HLDGS INC | $1,569,000 | -56.3% | 21,726 | -54.3% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,674,000 | -42.8% | 92,192 | -48.3% | 0.01% | +20.0% |
| CTLT | Sell | CATALENT INC | $1,631,000 | -60.7% | 15,491 | -57.6% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,682,000 | -64.6% | 13,400 | -64.0% | 0.01% | -25.0% |
| CELH | Buy | CELSIUS HLDGS INC | $1,562,000 | +3.4% | 32,500 | +8.3% | 0.01% | +140.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $1,426,000 | -73.0% | 5,181 | -64.0% | 0.01% | -35.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,486,000 | -49.1% | 4,595 | -52.8% | 0.01% | +10.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,482,000 | -50.1% | 17,000 | -50.0% | 0.01% | +10.0% |
| GP | New | GREENPOWER MTR CO INC | $1,417,000 | – | 56,992 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $1,530,000 | – | 67,388 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,453,000 | – | 47,146 | +100.0% | 0.01% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,475,000 | +102.6% | 9,795 | +104.1% | 0.01% | +450.0% |
| BILL | New | BILL COM HLDGS INC | $1,455,000 | – | 10,000 | +100.0% | 0.01% | – |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $1,450,000 | -53.8% | 41,191 | -55.9% | 0.01% | +10.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,442,000 | +80.7% | 6,668 | +110.5% | 0.01% | +266.7% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $1,417,000 | -53.4% | 325,000 | -50.0% | 0.01% | +10.0% |
| WKHS | New | WORKHORSE GROUP INC | $1,459,000 | – | 105,979 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $1,453,000 | – | 24,271 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,444,000 | -66.4% | 10,660 | -60.9% | 0.01% | -21.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,543,000 | -35.1% | 8,962 | -39.3% | 0.01% | +37.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,440,000 | -53.6% | 22,644 | -56.2% | 0.01% | +10.0% |
| BLNK | New | BLINK CHARGING CO | $1,500,000 | – | 36,508 | +100.0% | 0.01% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,522,000 | +43.0% | 11,740 | +80.3% | 0.01% | +266.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $1,433,000 | -81.4% | 110,170 | -74.1% | 0.01% | -56.0% |
| GLD | Sell | SPDR GOLD TR | $1,408,000 | -55.3% | 8,805 | -50.1% | 0.01% | 0.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,387,000 | +90.5% | 15,200 | +280.0% | 0.01% | +400.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,405,000 | +228.3% | 13,400 | +170.2% | 0.01% | +900.0% |
| PLAN | Buy | ANAPLAN INC | $1,389,000 | -29.6% | 25,782 | +8.5% | 0.01% | +66.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,320,000 | -31.3% | 5,975 | -39.1% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,313,000 | -56.4% | 34,916 | -59.7% | 0.01% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,416,000 | -65.3% | 26,730 | -69.4% | 0.01% | -23.1% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,354,000 | -40.8% | 26,406 | -69.1% | 0.01% | +42.9% |
| MYRG | Sell | MYR GROUP INC DEL | $1,314,000 | -53.3% | 18,330 | -60.9% | 0.01% | +11.1% |
| SMAR | Sell | SMARTSHEET INC | $1,349,000 | -32.8% | 21,103 | -19.6% | 0.01% | +42.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,240,000 | +6.7% | 25,276 | -17.6% | 0.01% | +125.0% |
| AME | Sell | AMETEK INC | $1,210,000 | -69.5% | 9,470 | -71.4% | 0.01% | -30.8% |
| ITA | Sell | ISHARES TRus aer def etf | $1,198,000 | -50.2% | 11,494 | -54.7% | 0.01% | +12.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,179,000 | – | 35,400 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,176,000 | -22.8% | 18,045 | -33.9% | 0.01% | +80.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,223,000 | -32.7% | 107,277 | +41.5% | 0.01% | +50.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tcleantech etf | $1,201,000 | -49.7% | 15,900 | -50.0% | 0.01% | +12.5% |
| STKL | Sell | SUNOPTA INC | $1,162,000 | -54.4% | 78,570 | -50.9% | 0.01% | +12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,208,000 | -56.0% | 7,016 | -62.9% | 0.01% | 0.0% |
| AFIB | Buy | ACUTUS MED INC | $1,157,000 | -22.3% | 86,571 | +41.6% | 0.01% | +80.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,210,000 | -57.5% | 29,776 | -59.2% | 0.01% | 0.0% |
| SDG | Sell | ISHARES TRmsci global imp | $1,263,000 | -49.2% | 13,315 | -50.0% | 0.01% | +12.5% |
| SUI | New | SUN CMNTYS INC | $1,252,000 | – | 8,344 | +100.0% | 0.01% | – |
| XEL | Sell | XCEL ENERGY INC | $1,210,000 | -48.8% | 18,201 | -52.1% | 0.01% | +12.5% |
| ZYXI | Sell | ZYNEX INC | $1,155,000 | -53.5% | 75,639 | -39.2% | 0.01% | +12.5% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,154,000 | -45.5% | 21,012 | -42.9% | 0.01% | +28.6% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,260,000 | -43.9% | 11,575 | -46.8% | 0.01% | +28.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,198,000 | -43.2% | 13,115 | -45.2% | 0.01% | +28.6% |
| OMCL | New | OMNICELL COM | $1,104,000 | – | 8,502 | +100.0% | 0.01% | – |
| BOX | Sell | BOX INCcl a | $1,045,000 | -22.8% | 45,509 | -39.3% | 0.01% | +100.0% |
| SO | Sell | SOUTHERN CO | $1,121,000 | -46.2% | 18,033 | -47.5% | 0.01% | +14.3% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,068,000 | -44.0% | 16,707 | -44.3% | 0.01% | +33.3% |
| BMI | Sell | BADGER METER INC | $1,070,000 | -62.4% | 11,494 | -57.5% | 0.01% | -11.1% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,075,000 | – | 228,646 | +100.0% | 0.01% | – |
| APPN | Buy | APPIAN CORPcl a | $1,099,000 | +168.0% | 8,265 | +226.7% | 0.01% | +700.0% |
| CI | Sell | CIGNA CORP NEW | $1,144,000 | -44.7% | 4,735 | -52.8% | 0.01% | +14.3% |
| INCY | Sell | INCYTE CORP | $1,034,000 | -69.1% | 12,724 | -64.4% | 0.01% | -27.3% |
| ZUO | Sell | ZUORA INC | $1,041,000 | -59.6% | 70,361 | -62.0% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,100,000 | -62.8% | 23,226 | -49.7% | 0.01% | -20.0% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,037,000 | – | 70,193 | +100.0% | 0.01% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,122,000 | +42.7% | 28,900 | +15.6% | 0.01% | +166.7% |
| FUV | New | ARCIMOTO INC | $1,016,000 | – | 76,819 | +100.0% | 0.01% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,124,000 | – | 59,265 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,145,000 | -54.9% | 3,102 | -58.7% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $1,077,000 | – | 4,104 | +100.0% | 0.01% | – |
| PLXS | Sell | PLEXUS CORP | $1,141,000 | -19.1% | 12,422 | -28.2% | 0.01% | +60.0% |
| DISCA | Buy | DISCOVERY INC | $1,047,000 | +105.3% | 24,110 | +104.1% | 0.01% | +300.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,102,000 | -42.5% | 4,320 | -49.1% | 0.01% | +33.3% |
| AGR | Sell | AVANGRID INC | $1,118,000 | -45.5% | 22,446 | -50.2% | 0.01% | +14.3% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,065,000 | -49.5% | 13,030 | -50.0% | 0.01% | +14.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,109,000 | -47.4% | 11,919 | -45.1% | 0.01% | +14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,092,000 | -58.9% | 7,764 | -61.0% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,069,000 | +3.2% | 2,147 | +18.0% | 0.01% | +166.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,093,000 | -50.2% | 117,803 | -52.5% | 0.01% | +14.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $935,000 | -48.4% | 6,600 | -53.5% | 0.01% | +16.7% |
| HUBS | Sell | HUBSPOT INC | $903,000 | -74.4% | 1,989 | -77.7% | 0.01% | -41.7% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $961,000 | -37.3% | 11,800 | -36.6% | 0.01% | +40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $916,000 | -48.0% | 12,070 | -50.0% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $946,000 | -45.1% | 8,593 | -46.5% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $921,000 | +6.8% | 11,915 | +4.8% | 0.01% | +133.3% |
| MAT | Sell | MATTEL INC | $973,000 | -42.6% | 48,825 | -49.7% | 0.01% | +16.7% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $881,000 | -50.1% | 22,800 | -48.3% | 0.01% | +16.7% |
| Sell | ORGANIGRAM HLDGS INC | $917,000 | +33.3% | 265,046 | -48.9% | 0.01% | +250.0% | |
| RDFN | New | REDFIN CORP | $978,000 | – | 14,680 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,009,000 | -33.8% | 10,166 | -38.8% | 0.01% | +40.0% |
| RMO | New | ROMEO POWER INC | $938,000 | – | 112,647 | +100.0% | 0.01% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $905,000 | -65.2% | 30,006 | -50.1% | 0.01% | -22.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $917,000 | -61.4% | 12,299 | -50.7% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $956,000 | -43.4% | 7,202 | -44.6% | 0.01% | +16.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $935,000 | +28.4% | 4,076 | +70.5% | 0.01% | +250.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $979,000 | +33.0% | 4,904 | +17.2% | 0.01% | +250.0% |
| ACB | Buy | AURORA CANNABIS INC | $933,000 | +25.1% | 100,346 | +11.9% | 0.01% | +250.0% |
| TTD | Sell | THE TRADE DESK INC | $926,000 | -71.3% | 1,420 | -62.6% | 0.01% | -36.4% |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $897,000 | +38.4% | 60,000 | -50.0% | 0.01% | +250.0% |
| TREX | Sell | TREX CO INC | $961,000 | -45.3% | 10,500 | -50.0% | 0.01% | +16.7% |
| UI | New | UBIQUITI INC | $895,000 | – | 3,000 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $879,000 | +23.1% | 15,281 | -7.4% | 0.01% | +250.0% |
| VLO | Sell | VALERO ENERGY CORP | $946,000 | -81.2% | 13,217 | -83.0% | 0.01% | -56.2% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $980,000 | -42.4% | 14,336 | -40.9% | 0.01% | +16.7% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $951,000 | -33.0% | 3,904 | -39.9% | 0.01% | +40.0% |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $907,000 | -10.6% | 12,092 | -21.5% | 0.01% | +133.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $942,000 | -43.1% | 26,465 | -46.4% | 0.01% | +40.0% |
| AUY | Sell | YAMANA GOLD INC | $914,000 | -57.6% | 210,331 | -51.3% | 0.01% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $934,000 | -61.2% | 7,000 | -46.6% | 0.01% | -12.5% |
| ZG | Sell | ZILLOW GROUP INCcl a | $915,000 | -43.4% | 6,967 | -41.4% | 0.01% | +40.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $991,000 | -61.0% | 110,755 | -49.7% | 0.01% | -12.5% |
| VALE | Sell | VALE S Asponsored ads | $870,000 | -54.0% | 50,086 | -55.6% | 0.01% | 0.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $833,000 | – | 39,300 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $820,000 | -45.3% | 18,805 | -49.6% | 0.01% | +20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $799,000 | -62.9% | 14,000 | -50.0% | 0.01% | -14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $757,000 | -48.7% | 11,480 | +3.0% | 0.01% | +20.0% |
| M | Sell | MACYS INC | $793,000 | -74.2% | 48,985 | -75.2% | 0.01% | -40.0% |
| MDB | Buy | MONGODB INCcl a | $827,000 | +9.1% | 3,093 | +67.4% | 0.01% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $805,000 | -21.7% | 7,452 | -28.4% | 0.01% | +100.0% |
| TFC | Sell | TRUIST FINL CORP | $794,000 | -51.8% | 13,599 | -56.3% | 0.01% | +20.0% |
| AMP | Sell | AMERIPRISE FINL INC | $840,000 | -55.7% | 3,616 | -59.3% | 0.01% | 0.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $750,000 | -38.6% | 14,668 | -40.4% | 0.01% | +50.0% |
| XL | New | XL FLEET CORP | $837,000 | – | 93,190 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $814,000 | -51.8% | 6,000 | -50.0% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $744,000 | -49.7% | 644 | -47.4% | 0.01% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $788,000 | -18.9% | 5,072 | -20.4% | 0.01% | +100.0% |
| XAR | Sell | SPDR SER TRaerospace def | $754,000 | -34.3% | 6,000 | -40.0% | 0.01% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $868,000 | -46.7% | 11,125 | -49.6% | 0.01% | +20.0% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $748,000 | -38.0% | 5,075 | -38.4% | 0.01% | +50.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $772,000 | -39.8% | 9,193 | -45.3% | 0.01% | +50.0% |
| GH | Sell | GUARDANT HEALTH INC | $843,000 | -52.6% | 5,521 | -49.7% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $846,000 | -27.9% | 5,580 | -35.0% | 0.01% | +50.0% |
| TPR | Sell | TAPESTRY INC | $781,000 | -13.6% | 18,962 | -34.8% | 0.01% | +100.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $763,000 | -47.1% | 17,000 | -50.0% | 0.01% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $763,000 | -52.1% | 18,062 | -55.0% | 0.01% | +20.0% |
| VFC | New | V F CORP | $761,000 | – | 9,520 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $691,000 | -21.5% | 3,837 | -20.2% | 0.01% | +66.7% |
| ES | Sell | EVERSOURCE ENERGY | $705,000 | -49.2% | 8,136 | -49.8% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $609,000 | +21.8% | 7,724 | +11.9% | 0.01% | +150.0% |
| SGEN | Sell | SEAGEN INC | $734,000 | -46.5% | 5,283 | -31.7% | 0.01% | +25.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $689,000 | -53.6% | 1,396 | -52.5% | 0.01% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $726,000 | – | 11,000 | +100.0% | 0.01% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $740,000 | -44.2% | 20,000 | -50.0% | 0.01% | +25.0% |
| QDEL | Sell | QUIDEL CORP | $643,000 | -61.2% | 5,025 | -45.5% | 0.01% | 0.0% |
| CABO | Sell | CABLE ONE INC | $639,000 | -55.4% | 349 | -49.7% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $696,000 | -73.1% | 6,871 | -74.8% | 0.01% | -37.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $680,000 | -29.9% | 7,100 | -30.4% | 0.01% | +66.7% |
| MMS | New | MAXIMUS INC | $668,000 | – | 7,500 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $676,000 | -47.5% | 3,333 | -51.8% | 0.01% | +25.0% |
| IZRL | New | ARK ETF TRisrael inovate | $620,000 | – | 19,700 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $673,000 | -6.0% | 17,986 | -18.4% | 0.01% | +150.0% |
| WMB | Sell | WILLIAMS COS INC | $628,000 | -31.0% | 26,531 | -34.4% | 0.01% | +66.7% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $653,000 | +10.7% | 15,500 | -3.1% | 0.01% | +150.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $715,000 | -33.8% | 40,000 | -50.0% | 0.01% | +25.0% |
| CLOU | Sell | GLOBAL X FDS | $677,000 | -53.9% | 26,300 | -50.0% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $649,000 | -26.7% | 5,976 | -18.5% | 0.01% | +66.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $615,000 | -88.7% | 4,029 | -88.6% | 0.01% | -72.2% |
| AMED | Sell | AMEDISYS INC | $701,000 | -54.6% | 2,648 | -49.7% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $690,000 | -23.0% | 11,772 | -24.2% | 0.01% | +66.7% |
| KBH | New | KB HOME | $667,000 | – | 14,328 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $685,000 | -46.6% | 3,549 | -47.4% | 0.01% | +25.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $722,000 | – | 50,000 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC | $633,000 | – | 31,000 | +100.0% | 0.01% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $633,000 | -3.8% | 8,568 | -13.6% | 0.01% | +150.0% |
| TLRY | Sell | TILRAY INC | $741,000 | +34.7% | 32,584 | -51.1% | 0.01% | +150.0% |
| OPRX | New | OPTIMIZERX CORP | $637,000 | – | 13,075 | +100.0% | 0.01% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $710,000 | -40.6% | 10,700 | -31.4% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $699,000 | -60.7% | 3,714 | -64.9% | 0.01% | -16.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $641,000 | -39.3% | 26,000 | -50.0% | 0.01% | +66.7% |
| AZO | Sell | AUTOZONE INC | $674,000 | -43.7% | 480 | -50.9% | 0.01% | +25.0% |
| SPWR | Sell | SUNPOWER CORP | $617,000 | -36.3% | 18,451 | -51.1% | 0.01% | +66.7% |
| HUM | Sell | HUMANA INC | $649,000 | -60.5% | 1,547 | -64.3% | 0.01% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $682,000 | -86.5% | 1,844 | -84.3% | 0.01% | -70.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $713,000 | -55.2% | 66,000 | -45.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $647,000 | -44.9% | 7,172 | -47.1% | 0.01% | +25.0% |
| SONO | Sell | SONOS INC | $682,000 | -84.6% | 18,200 | -87.1% | 0.01% | -64.3% |
| BSY | New | BENTLEY SYS INC | $634,000 | – | 13,500 | +100.0% | 0.01% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $740,000 | -47.8% | 11,650 | -50.0% | 0.01% | 0.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $656,000 | -59.3% | 16,134 | -56.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $515,000 | -39.4% | 5,170 | -42.5% | 0.00% | +33.3% |
| HES | Sell | HESS CORP | $578,000 | -82.6% | 8,157 | -85.2% | 0.00% | -63.6% |
| FAST | Sell | FASTENAL CO | $569,000 | -45.6% | 11,304 | -48.6% | 0.00% | +33.3% |
| AEE | Sell | AMEREN CORP | $506,000 | -44.5% | 6,225 | -50.4% | 0.00% | +33.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $559,000 | -36.2% | 6,486 | -40.9% | 0.00% | +33.3% |
| EFV | Sell | ISHARES TReafe value etf | $586,000 | -16.8% | 11,500 | -22.8% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INC | $567,000 | -17.3% | 1,722 | -31.6% | 0.00% | +100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $538,000 | -46.9% | 24,270 | -58.9% | 0.00% | +33.3% |
| NTRS | Sell | NORTHERN TR CORP | $554,000 | -47.4% | 5,270 | -51.1% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS INC | $492,000 | -51.2% | 4,546 | -53.4% | 0.00% | +33.3% |
| SNDL | New | SUNDIAL GROWERS INC | $593,000 | – | 524,869 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $501,000 | -50.9% | 3,024 | -55.4% | 0.00% | +33.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $510,000 | -31.3% | 24,644 | -35.1% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $558,000 | -14.9% | 6,938 | -43.3% | 0.00% | +100.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $574,000 | -40.5% | 24,000 | -50.0% | 0.00% | +33.3% |
| HRL | Sell | HORMEL FOODS CORP | $476,000 | -55.3% | 9,965 | -53.5% | 0.00% | +33.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $513,000 | -34.4% | 1,012 | -41.4% | 0.00% | +33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $550,000 | -50.6% | 4,740 | -54.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $524,000 | -43.2% | 6,217 | -47.6% | 0.00% | +33.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $553,000 | -47.8% | 2,300 | -53.9% | 0.00% | +33.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $529,000 | -30.4% | 11,500 | -39.5% | 0.00% | +100.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $597,000 | – | 7,500 | +100.0% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $524,000 | -48.7% | 30,000 | -25.0% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $547,000 | -59.1% | 3,634 | -60.2% | 0.00% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $567,000 | – | 25,965 | +100.0% | 0.00% | – |
| PBJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $600,000 | -30.4% | 15,000 | -37.5% | 0.00% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $486,000 | -78.6% | 3,683 | -75.9% | 0.00% | -42.9% |
| BIL | New | SPDR SER TRspdr bloomberg | $500,000 | – | 5,464 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $505,000 | -42.1% | 7,559 | -56.4% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $548,000 | -98.0% | 2,074 | -98.4% | 0.00% | -95.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $559,000 | -89.4% | 4,594 | -90.1% | 0.00% | -76.5% |
| CDNA | CAREDX INC | $477,000 | -6.1% | 7,000 | 0.0% | 0.00% | +100.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $499,000 | -35.2% | 6,694 | -38.6% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $503,000 | -63.2% | 6,657 | -58.0% | 0.00% | 0.0% |
| TALO | New | TALOS ENERGY INC | $602,000 | – | 50,000 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $530,000 | -55.8% | 32,600 | -50.8% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $483,000 | -2.6% | 6,705 | -9.3% | 0.00% | +100.0% |
| ELF | Sell | E L F BEAUTY INC | $562,000 | -48.3% | 20,947 | -55.0% | 0.00% | 0.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $500,000 | – | 19,920 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $473,000 | -11.8% | 3,156 | -11.6% | 0.00% | +100.0% |
| W | Sell | WAYFAIR INCcl a | $517,000 | -46.8% | 1,645 | -51.0% | 0.00% | +33.3% |
| MCK | Sell | MCKESSON CORP | $521,000 | -43.2% | 2,671 | -46.5% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $485,000 | -61.3% | 4,236 | -63.8% | 0.00% | 0.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $531,000 | -29.6% | 100,000 | -28.6% | 0.00% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $480,000 | -61.9% | 2,876 | -64.4% | 0.00% | 0.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $500,000 | – | 9,945 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $514,000 | -69.8% | 2,018 | -57.3% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $562,000 | -50.3% | 684 | -45.5% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $530,000 | -19.5% | 5,666 | -26.7% | 0.00% | +100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $524,000 | -44.3% | 20,704 | -44.6% | 0.00% | +33.3% |
| BLL | Sell | BALL CORP | $556,000 | -24.7% | 6,553 | -20.2% | 0.00% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $556,000 | -52.8% | 2,956 | -54.2% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $578,000 | -54.4% | 1,257 | -49.4% | 0.00% | 0.0% |
| VFF | Sell | VILLAGE FARMS INTL INC | $490,000 | -33.4% | 37,101 | -48.9% | 0.00% | +100.0% |
| D | Sell | DOMINION ENERGY INC | $604,000 | -41.7% | 7,958 | -43.2% | 0.00% | +33.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $568,000 | – | 6,690 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $490,000 | – | 15,082 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $498,000 | -39.7% | 4,550 | -37.7% | 0.00% | +33.3% |
| ALEC | Sell | ALECTOR INC | $604,000 | -33.5% | 30,000 | -50.0% | 0.00% | +33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $514,000 | -44.7% | 1,397 | -42.9% | 0.00% | +33.3% |
| MGA | Sell | MAGNA INTL INC | $488,000 | -27.8% | 5,543 | -41.9% | 0.00% | +100.0% |
| ACMR | New | ACM RESEARCH INC | $533,000 | – | 6,600 | +100.0% | 0.00% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $601,000 | -41.3% | 7,800 | -41.8% | 0.00% | +33.3% |
| ALLY | Sell | ALLY FINL INC | $519,000 | -51.8% | 11,483 | -55.4% | 0.00% | 0.0% |
| PLSE | Sell | PULSE BIOSCIENCES INC | $474,000 | -50.3% | 20,000 | -50.0% | 0.00% | +33.3% |
| AFL | Sell | AFLAC INC | $384,000 | -59.7% | 7,497 | -63.7% | 0.00% | 0.0% |
| MP | New | MP MATERIALS CORP | $402,000 | – | 11,180 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $441,000 | -89.0% | 8,226 | -89.9% | 0.00% | -76.9% |
| J | Sell | JACOBS ENGR GROUP INC | $442,000 | -62.1% | 3,419 | -68.0% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $397,000 | -29.1% | 1,182 | -36.5% | 0.00% | +50.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $410,000 | – | 15,402 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $460,000 | -77.4% | 3,345 | -73.9% | 0.00% | -57.1% |
| MKC | Sell | MCCORMICK & CO INC | $441,000 | -56.8% | 4,946 | -56.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $402,000 | -31.9% | 1,900 | -36.7% | 0.00% | +50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $343,000 | – | 505 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $412,000 | -50.7% | 1,760 | -57.4% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $353,000 | -44.5% | 75 | -44.0% | 0.00% | +50.0% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $419,000 | +79.1% | 6,991 | +58.9% | 0.00% | +200.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $350,000 | -40.1% | 6,968 | -40.1% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $338,000 | -59.9% | 879 | -59.9% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $442,000 | -60.5% | 5,907 | -62.4% | 0.00% | -25.0% |
| SHV | New | ISHARES TRshort treas bd | $350,000 | – | 3,166 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $464,000 | – | 19,102 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $400,000 | -38.5% | 9,049 | -43.5% | 0.00% | +50.0% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $386,000 | – | 33,100 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $468,000 | -46.0% | 3,118 | -49.5% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $342,000 | -94.1% | 11,873 | -94.3% | 0.00% | -84.2% |
| PAYX | Sell | PAYCHEX INC | $391,000 | -47.9% | 3,987 | -51.3% | 0.00% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $421,000 | -59.7% | 6,583 | -63.3% | 0.00% | 0.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $353,000 | – | 3,939 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $451,000 | -45.0% | 4,608 | -50.0% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $344,000 | -48.5% | 8,956 | -49.6% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $413,000 | -71.8% | 22,044 | -73.2% | 0.00% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $430,000 | -45.7% | 7,944 | -52.0% | 0.00% | 0.0% |
| RDUS | RADIUS HEALTH INC | $417,000 | +16.5% | 20,000 | 0.0% | 0.00% | +200.0% | |
| RGNX | Sell | REGENXBIO INC | $341,000 | -62.4% | 10,000 | -50.0% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $346,000 | -30.0% | 15,000 | -25.0% | 0.00% | +50.0% |
| BTG | Sell | B2GOLD CORP | $378,000 | -39.8% | 87,839 | -28.4% | 0.00% | +50.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $349,000 | -53.1% | 2,280 | -56.1% | 0.00% | +50.0% |
| PODD | Sell | INSULET CORP | $431,000 | -65.6% | 1,654 | -62.9% | 0.00% | -25.0% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $378,000 | – | 10,500 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $342,000 | – | 5,000 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $364,000 | -31.8% | 35,800 | -50.0% | 0.00% | +50.0% |
| NARI | New | INARI MED INC | $375,000 | – | 3,500 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $441,000 | – | 3,384 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $378,000 | – | 6,150 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $406,000 | – | 11,004 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $425,000 | -29.2% | 8,983 | -37.2% | 0.00% | +50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $347,000 | -16.2% | 16,016 | -12.7% | 0.00% | +200.0% |
| EXC | Sell | EXELON CORP | $450,000 | -50.7% | 10,269 | -50.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $447,000 | -86.9% | 5,676 | -87.2% | 0.00% | -72.7% |
| HSKA | Sell | HESKA CORP | $396,000 | -42.1% | 2,350 | -50.0% | 0.00% | +50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $347,000 | -56.4% | 3,930 | -50.0% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $429,000 | -60.6% | 33,037 | -58.0% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $373,000 | -44.8% | 3,467 | -51.5% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $411,000 | -42.4% | 698 | -41.3% | 0.00% | +50.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $428,000 | -46.6% | 1,007 | -46.3% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $461,000 | – | 19,307 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $348,000 | -48.4% | 2,610 | -49.1% | 0.00% | +50.0% |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $345,000 | – | 5,000 | +100.0% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $384,000 | -52.0% | 4,535 | -50.0% | 0.00% | 0.0% |
| API | New | AGORA INCads | $372,000 | – | 7,400 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $427,000 | -46.8% | 2,533 | -51.3% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $425,000 | -52.5% | 7,731 | -56.8% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $391,000 | -13.5% | 5,857 | -19.9% | 0.00% | +200.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $355,000 | -67.3% | 5,327 | -69.5% | 0.00% | -25.0% |
| ABMD | Sell | ABIOMED INC | $347,000 | -57.1% | 1,088 | -56.1% | 0.00% | 0.0% |
| DAO | Sell | YOUDAO INCsponsored ads | $364,000 | -31.3% | 15,300 | -23.5% | 0.00% | +50.0% |
| ECLN | Sell | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $414,000 | -48.9% | 18,000 | -50.0% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $393,000 | -52.0% | 2,165 | -57.7% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $357,000 | -49.1% | 10,278 | -52.9% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $417,000 | -64.1% | 3,346 | -66.1% | 0.00% | -25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $401,000 | -57.2% | 1,491 | -58.9% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $444,000 | -26.7% | 26,690 | -35.1% | 0.00% | +50.0% |
| DOW | Sell | DOW INC | $385,000 | -44.2% | 6,019 | -50.0% | 0.00% | +50.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $401,000 | +122.8% | 5,075 | +181.9% | 0.00% | +200.0% |
| KEY | Sell | KEYCORP | $377,000 | -46.0% | 18,885 | -48.8% | 0.00% | +50.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $470,000 | -14.2% | 80,000 | -50.0% | 0.00% | +50.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $344,000 | -87.1% | 4,056 | -88.4% | 0.00% | -66.7% |
| VRNS | Buy | VARONIS SYS INC | $323,000 | -53.1% | 6,300 | +50.0% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $300,000 | -45.3% | 5,531 | -50.5% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $331,000 | -43.5% | 5,720 | -37.4% | 0.00% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $316,000 | – | 2,400 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $251,000 | -41.1% | 4,400 | -48.2% | 0.00% | +100.0% |
| VLUE | New | ISHARES TRmsci usa value | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $308,000 | -61.8% | 14,065 | -50.0% | 0.00% | -33.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $300,000 | – | 2,942 | +100.0% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $326,000 | +254.3% | 9,178 | +205.9% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $284,000 | +11.8% | 8,533 | +6.7% | 0.00% | +100.0% |
| WCLD | Sell | WISDOMTREE TR | $290,000 | -11.0% | 6,024 | -1.1% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $252,000 | -98.0% | 6,676 | -97.8% | 0.00% | -95.1% |
| WHR | Sell | WHIRLPOOL CORP | $337,000 | -41.1% | 1,527 | -46.5% | 0.00% | 0.0% |
| CHIK | Sell | GLOBAL X FDSmsci china it | $212,000 | -36.9% | 7,000 | -30.0% | 0.00% | +100.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $236,000 | +57.3% | 5,972 | +49.3% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $207,000 | – | 6,545 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $226,000 | -45.4% | 3,539 | -50.0% | 0.00% | +100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $316,000 | -56.5% | 30,000 | -36.1% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $258,000 | -47.6% | 1,407 | -54.7% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $219,000 | +12.9% | 3,693 | +8.6% | 0.00% | +100.0% |
| WAB | Sell | WABTEC | $226,000 | -52.1% | 2,855 | -50.0% | 0.00% | 0.0% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $275,000 | -20.1% | 12,000 | -50.0% | 0.00% | +100.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $271,000 | -67.1% | 2,810 | -63.1% | 0.00% | -33.3% |
| MHK | New | MOHAWK INDS INC | $214,000 | – | 1,110 | +100.0% | 0.00% | – |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $322,000 | -66.0% | 8,000 | -50.0% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $310,000 | -41.3% | 1,092 | -41.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC | $243,000 | -47.9% | 2,507 | -49.7% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $230,000 | – | 3,706 | +100.0% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $312,000 | -63.1% | 3,355 | -51.4% | 0.00% | -33.3% |
| GKOS | New | GLAUKOS CORP | $252,000 | – | 3,000 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $312,000 | -49.2% | 1,463 | -34.7% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $238,000 | -53.7% | 4,578 | -62.0% | 0.00% | 0.0% |
| SSO | Sell | PROSHARES TR | $205,000 | -44.0% | 2,000 | -50.0% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $334,000 | -22.0% | 2,024 | -42.6% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $253,000 | -56.7% | 1,200 | -50.0% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $284,000 | – | 33,898 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $271,000 | – | 11,600 | +100.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $253,000 | -56.7% | 3,303 | -50.0% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $314,000 | -86.3% | 36,990 | -81.8% | 0.00% | -71.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $267,000 | -76.7% | 7,012 | -69.4% | 0.00% | -50.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $230,000 | -49.6% | 3,180 | -50.0% | 0.00% | +100.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $282,000 | -28.4% | 17,964 | -35.0% | 0.00% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $263,000 | -48.6% | 1,561 | -55.6% | 0.00% | 0.0% |
| SPRO | New | SPERO THERAPEUTICS INC | $204,000 | – | 13,865 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $267,000 | -45.1% | 2,792 | -48.4% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INC | $320,000 | – | 2,614 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $268,000 | – | 2,914 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $211,000 | – | 2,000 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $211,000 | – | 10,700 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $296,000 | -48.3% | 4,825 | -52.3% | 0.00% | 0.0% |
| EVRG | Sell | EVERGY INC | $314,000 | -37.9% | 5,269 | -43.5% | 0.00% | 0.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $259,000 | – | 10,000 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $305,000 | -26.0% | 6,001 | -44.2% | 0.00% | +100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $244,000 | -50.6% | 8,340 | -55.1% | 0.00% | 0.0% |
| XONE | New | EXONE CO | $271,000 | – | 8,644 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $269,000 | -53.9% | 5,467 | -58.6% | 0.00% | 0.0% |
| AVRO | AVROBIO INC | $254,000 | -8.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PD | New | PAGERDUTY INC | $237,000 | – | 5,900 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $268,000 | – | 2,199 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $257,000 | -94.0% | 4,233 | -92.6% | 0.00% | -85.7% |
| SURF | Sell | SURFACE ONCOLOGY INC | $234,000 | -57.8% | 30,014 | -50.0% | 0.00% | 0.0% |
| HEXO | Sell | HEXO CORP | $252,000 | -62.6% | 38,979 | -78.8% | 0.00% | 0.0% |
| AVTR | Sell | AVANTOR INC | $301,000 | -38.8% | 10,401 | -37.2% | 0.00% | 0.0% |
| CPB | New | CAMPBELL SOUP CO | $226,000 | – | 4,495 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $241,000 | -43.2% | 1,793 | -43.7% | 0.00% | +100.0% |
| ENSG | New | ENSIGN GROUP INC | $256,000 | – | 2,732 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $323,000 | -54.0% | 4,632 | -54.6% | 0.00% | 0.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $316,000 | -44.9% | 5,805 | -54.6% | 0.00% | 0.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $309,000 | – | 5,000 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $216,000 | -37.6% | 18,448 | -36.5% | 0.00% | +100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $313,000 | -40.5% | 3,354 | -17.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TRexpanded tech | $321,000 | +43.3% | 941 | +49.4% | 0.00% | +100.0% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $285,000 | -76.4% | 8,424 | -63.9% | 0.00% | -50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $253,000 | – | 912 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $290,000 | -32.2% | 1,591 | -37.4% | 0.00% | +100.0% |
| DAVA | New | ENDAVA PLCads | $237,000 | – | 2,800 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $257,000 | – | 5,616 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $301,000 | -63.2% | 20,000 | -50.0% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $207,000 | -50.9% | 4,461 | -54.0% | 0.00% | +100.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $299,000 | -96.5% | 720 | -96.6% | 0.00% | -92.9% |
| EVLO | New | EVELO BIOSCIENCES INC | $333,000 | – | 31,100 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $297,000 | -52.1% | 3,001 | -56.9% | 0.00% | 0.0% |
| TXG | New | 10X GENOMICS INC | $257,000 | – | 1,424 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $327,000 | -32.4% | 6,290 | -48.2% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $287,000 | -59.3% | 20,000 | -44.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $260,000 | -44.4% | 1,835 | -46.9% | 0.00% | 0.0% |
| ASRT | New | ASSERTIO HOLDINGS INC | $205,000 | – | 300,000 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $261,000 | -34.8% | 3,301 | -43.0% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORP | $233,000 | – | 2,261 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $330,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $279,000 | -72.6% | 5,794 | -70.2% | 0.00% | -33.3% |
| LPSN | New | LIVEPERSON INC | $300,000 | – | 5,687 | +100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $281,000 | -66.1% | 10,000 | -50.0% | 0.00% | -33.3% |
| QFIN | New | 360 DIGITECH INCamerican dep | $331,000 | – | 12,716 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $290,000 | -49.7% | 2,113 | -55.8% | 0.00% | 0.0% |
| OTRK | Sell | ONTRAK INC | $242,000 | -79.7% | 7,440 | -61.5% | 0.00% | -50.0% |
| MKL | Sell | MARKEL CORP | $272,000 | -47.9% | 239 | -50.0% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $324,000 | -56.8% | 4,582 | -58.7% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $305,000 | -41.6% | 6,020 | -50.0% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $318,000 | -45.0% | 11,800 | -54.3% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $284,000 | -52.0% | 3,161 | -50.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $259,000 | – | 7,115 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $220,000 | – | 14,756 | +100.0% | 0.00% | – |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $233,000 | -57.2% | 40,192 | -57.4% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,183 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $219,000 | -92.2% | 4,065 | -95.8% | 0.00% | -77.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $277,000 | -57.0% | 10,420 | -58.8% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $260,000 | -56.7% | 1,718 | -59.2% | 0.00% | 0.0% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $222,000 | -74.5% | 2,350 | -62.3% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESH SYS INC | $217,000 | -55.3% | 702 | -53.5% | 0.00% | 0.0% |
| NTNX | Sell | NUTANIX INCcl a | $324,000 | -58.8% | 12,195 | -50.5% | 0.00% | -33.3% |
| CARA | New | CARA THERAPEUTICS INC | $217,000 | – | 10,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $270,000 | -70.8% | 2,291 | -73.1% | 0.00% | -33.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $330,000 | -56.7% | 4,792 | -52.2% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $306,000 | -61.9% | 5,098 | -52.8% | 0.00% | -33.3% |
| DEN | New | DENBURY INC | $321,000 | – | 6,700 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $291,000 | – | 3,360 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $259,000 | -54.9% | 25,000 | -50.0% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $304,000 | -61.5% | 4,525 | -50.0% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $281,000 | -45.5% | 1,985 | -50.0% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRS INC | $212,000 | – | 1,143 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $273,000 | -38.0% | 8,005 | -49.7% | 0.00% | +100.0% |
| USFD | Sell | US FOODS HLDG CORP | $250,000 | -42.9% | 6,570 | -50.0% | 0.00% | +100.0% |
| IGC | New | INDIA GLOBALIZATION CAP INC | $212,000 | – | 120,000 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $290,000 | -65.3% | 2,187 | -66.7% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $333,000 | -54.0% | 582 | -49.5% | 0.00% | 0.0% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $302,000 | -56.5% | 7,672 | -51.9% | 0.00% | 0.0% |
| SESN | New | SESEN BIO INC | $273,000 | – | 105,000 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $279,000 | – | 10,415 | +100.0% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $226,000 | +34.5% | 80,000 | -11.1% | 0.00% | +100.0% |
| MTN | New | VAIL RESORTS INC | $283,000 | – | 970 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $224,000 | -50.7% | 748 | -56.5% | 0.00% | +100.0% |
| GPC | Sell | GENUINE PARTS CO | $237,000 | -44.1% | 2,049 | -50.0% | 0.00% | +100.0% |
| AYX | Sell | ALTERYX INC | $203,000 | -58.7% | 2,446 | -39.4% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INC | $296,000 | -59.2% | 10,070 | -61.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $316,000 | -39.9% | 10,000 | -50.0% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $334,000 | – | 67,239 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $294,000 | – | 3,589 | +100.0% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $297,000 | -41.8% | 6,600 | -29.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $302,000 | -65.4% | 1,668 | -65.7% | 0.00% | -33.3% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $274,000 | -52.9% | 8,000 | -50.0% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $265,000 | -65.3% | 7,175 | -65.2% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $307,000 | -57.2% | 2,176 | -50.0% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $258,000 | -59.8% | 20,560 | -50.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $254,000 | -44.5% | 4,232 | -50.0% | 0.00% | 0.0% |
| GOGO | New | GOGO INC | $290,000 | – | 30,000 | +100.0% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $314,000 | -54.8% | 1,782 | -54.7% | 0.00% | 0.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $126,000 | – | 1,550 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $178,000 | -93.6% | 1,808 | -94.3% | 0.00% | -88.9% |
| XLC | New | SELECT SECTOR SPDR TR | $198,000 | – | 2,700 | +100.0% | 0.00% | – |
| IMVT | Sell | IMMUNOVANT INC | $160,000 | -71.1% | 10,000 | -16.7% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $94,000 | -72.0% | 15,340 | -72.4% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $197,000 | – | 4,250 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $185,000 | – | 24,627 | +100.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $145,000 | -16.7% | 47,984 | -26.8% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $154,000 | -57.7% | 1,353 | -56.9% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $201,000 | – | 2,387 | +100.0% | 0.00% | – |
| Sell | ORLA MNG LTD NEW | $93,000 | -65.6% | 24,995 | -50.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $86,000 | -52.7% | 684 | -50.0% | 0.00% | 0.0% |
| HAS | New | HASBRO INC | $201,000 | – | 2,097 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $70,000 | – | 30,000 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $100,000 | – | 630 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $179,000 | – | 17,420 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $103,000 | – | 1,150 | +100.0% | 0.00% | – |
| CLDR | Sell | CLOUDERA INC | $159,000 | -82.4% | 13,052 | -79.9% | 0.00% | -66.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $74,000 | – | 10,600 | +100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $201,000 | -61.0% | 800 | -63.6% | 0.00% | -50.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $89,000 | – | 39,297 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $88,000 | – | 70,042 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $158,000 | +113.5% | 7,234 | +126.1% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $117,000 | -84.0% | 10,000 | -81.3% | 0.00% | -50.0% |
| INDA | New | ISHARES TRmsci india etf | $137,000 | – | 3,259 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $119,000 | -51.6% | 2,738 | -50.0% | 0.00% | 0.0% |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $107,000 | – | 2,000 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $77,000 | -65.0% | 50,000 | -50.0% | 0.00% | 0.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $202,000 | – | 3,200 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $177,000 | – | 9,412 | +100.0% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $177,000 | -65.6% | 1,100 | -65.4% | 0.00% | -50.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $108,000 | -27.0% | 2,707 | -16.7% | 0.00% | – |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $100,000 | +61.3% | 4,442 | +70.8% | 0.00% | – |
| FOXA | Sell | FOX CORP | $191,000 | -57.0% | 5,282 | -61.2% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $79,000 | -45.9% | 700 | -50.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $100,000 | – | 2,900 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $150,000 | – | 80,000 | +100.0% | 0.00% | – |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $80,000 | -50.0% | 1,199 | -50.0% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP | $175,000 | -6.9% | 5,007 | -16.7% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $94,000 | -53.9% | 648 | -52.8% | 0.00% | 0.0% |
| WFH | New | DIREXION SHS ETF TRwork from home | $147,000 | – | 2,156 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $188,000 | – | 18,400 | +100.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $73,000 | -49.3% | 1,649 | -50.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $135,000 | -48.5% | 3,049 | -50.0% | 0.00% | 0.0% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $75,000 | -68.5% | 3,400 | -50.0% | 0.00% | 0.0% |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $68,000 | – | 25,300 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $198,000 | -93.6% | 9,000 | -92.6% | 0.00% | -90.0% |
| BIB | New | PROSHARES TR | $85,000 | – | 1,015 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $200,000 | -58.2% | 2,490 | -57.1% | 0.00% | -50.0% |
| INSG | Sell | INSEEGO CORP | $115,000 | -78.8% | 11,500 | -67.1% | 0.00% | -50.0% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $131,000 | -56.9% | 10,000 | -50.0% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $101,000 | -74.5% | 6,000 | -72.7% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $63,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $67,000 | -47.7% | 300 | -50.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 8 | +100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,704 | -100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | -50.0% | 81 | -50.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000 | -50.0% | 900 | -50.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $15,000 | -46.4% | 300 | -50.0% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $59,000 | -44.3% | 500 | -50.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $46,000 | – | 11,000 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -892 | -100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $60,000 | -56.5% | 5,600 | -50.0% | 0.00% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $29,000 | – | 620 | +100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -41,078 | -100.0% | 0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $10,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $19,000 | -44.1% | 700 | -50.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -17,682 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,396 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -6,332 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,504 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,270 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,480 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,236 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,194 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,006 | -100.0% | -0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -43,024 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,834 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,470 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -4,496 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,836 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,998 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -5,004 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -44,108 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,560 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -22,570 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -14,860 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,420 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -4,820 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,528 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,154 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,904 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,742 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -12,566 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,270 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,780 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -22,600 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,992 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,140 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -94,800 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -54,854 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -8,600 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -24,894 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,352 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -32,000 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -30,204 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -69,952 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -24,000 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -121,014 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -49,964 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -15,030 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -37,820 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -101,960 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -139,996 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -127,108 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -214,406 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -541,852 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -262,000 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -84,386 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -46,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -107,966 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -484,330 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -6,000 | -100.0% | -0.03% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -313,202 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -96,000 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -47,554 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -88,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -37,000 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -639,534 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -160,000 | -100.0% | -0.05% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -120,000 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -30,000 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -198,000 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -70,000 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -80,000 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -83,000 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -426,600 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -39,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -135,000 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -145,000 | -100.0% | -0.13% | – |
| V | Exit | VISA INCcall | $0 | – | -195,000 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -236,000 | -100.0% | -0.19% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -22,200 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -246,000 | -100.0% | -0.29% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -1,860,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -961,400 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -242,400 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -2,396,000 | -100.0% | -0.72% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -1,040,000 | -100.0% | -0.81% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -533,600 | -100.0% | -1.51% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,017,000 | -100.0% | -1.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q3 2023 | 17.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.1% |
| ALIBABA GROUP HLDG LTD | 12 | Q3 2023 | 8.2% |
| HDFC BANK LTD | 12 | Q3 2023 | 13.0% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 12 | Q3 2023 | 2.1% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 1.6% |
| NETEASE INC | 12 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.6% |
View Vontobel Holding Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| D | 2023-10-27 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| D | 2022-11-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
View Vontobel Holding Ltd.'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.