$11.3 Billion is the total value of Vontobel Holding Ltd.'s 2567 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $706,196,000 | -4.6% | 6,325,091 | +2.7% | 6.23% | -2.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $622,625,000 | -34.6% | 4,205,505 | +1.3% | 5.49% | -33.2% |
| MSFT | Buy | MICROSOFT CORP | $432,731,000 | +25.0% | 1,534,943 | +20.3% | 3.82% | +27.6% |
| UBS | Buy | UBS GROUP AG | $403,754,000 | +29.9% | 25,076,910 | +24.6% | 3.56% | +32.6% |
| LOGI | Sell | LOGITECH INTL S A | $338,479,000 | -41.4% | 3,787,423 | -20.2% | 2.99% | -40.2% |
| AAPL | Sell | APPLE INC | $249,166,000 | -1.2% | 1,760,897 | -4.8% | 2.20% | +0.9% |
| ALC | Buy | ALCON AG | $227,017,000 | +35.9% | 2,781,390 | +17.4% | 2.00% | +38.7% |
| AMZN | Buy | AMAZON COM INC | $206,225,000 | +4.4% | 62,777 | +9.6% | 1.82% | +6.6% |
| NTES | Buy | NETEASE INCsponsored ads | $205,474,000 | -12.4% | 2,406,019 | +17.7% | 1.81% | -10.6% |
| NKE | Sell | NIKE INCcl b | $151,473,000 | -16.7% | 1,042,989 | -10.5% | 1.34% | -15.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $144,165,000 | +17.7% | 54,089 | +11.3% | 1.27% | +20.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $143,092,000 | +20.8% | 250,455 | +7.5% | 1.26% | +23.4% |
| V | Sell | VISA INC | $141,839,000 | -15.1% | 636,757 | -10.1% | 1.25% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $136,098,000 | -14.2% | 317,143 | -14.4% | 1.20% | -12.4% |
| NVDA | Buy | NVIDIA CORPORATION | $122,908,000 | -17.0% | 593,301 | +221.0% | 1.08% | -15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $116,134,000 | -6.5% | 446,308 | +5.2% | 1.02% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $114,630,000 | +8.1% | 42,876 | -1.1% | 1.01% | +10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $112,112,000 | -12.0% | 2,004,514 | -11.1% | 0.99% | -10.2% |
| AMAT | Buy | APPLIED MATLS INC | $110,416,000 | +0.1% | 857,730 | +10.4% | 0.97% | +2.2% |
| TSLA | Sell | TESLA INC | $104,624,000 | +10.3% | 134,915 | -3.1% | 0.92% | +12.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $95,099,000 | +9.4% | 578,847 | +3.8% | 0.84% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $92,592,000 | +153.9% | 1,714,341 | +162.6% | 0.82% | +159.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,124,000 | +12.9% | 225,532 | +15.0% | 0.78% | +15.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $87,770,000 | -25.7% | 1,742,159 | -18.6% | 0.77% | -24.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $87,241,000 | +259.3% | 1,499,510 | +285.0% | 0.77% | +266.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $85,218,000 | +19.0% | 504,129 | +9.4% | 0.75% | +21.5% |
| CMI | Buy | CUMMINS INC | $85,129,000 | +40.1% | 379,097 | +49.5% | 0.75% | +43.0% |
| UNP | Buy | UNION PAC CORP | $84,426,000 | +8.0% | 430,723 | +20.5% | 0.74% | +10.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $82,410,000 | +196.5% | 800,878 | +157.9% | 0.73% | +202.9% |
| SNPS | Sell | SYNOPSYS INC | $80,560,000 | +7.7% | 269,063 | -0.7% | 0.71% | +10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $77,030,000 | +4.9% | 215,193 | +3.8% | 0.68% | +6.9% |
| MDT | Buy | MEDTRONIC PLC | $68,848,000 | +18.1% | 549,249 | +17.4% | 0.61% | +20.4% |
| BLK | Buy | BLACKROCK INC | $67,663,000 | +47.8% | 80,679 | +54.0% | 0.60% | +51.1% |
| INTC | Buy | INTEL CORP | $66,224,000 | +2.9% | 1,242,931 | +9.6% | 0.58% | +5.0% |
| CSCO | Sell | CISCO SYS INC | $65,971,000 | -1.6% | 1,212,041 | -4.3% | 0.58% | +0.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,611,000 | -50.6% | 113,964 | -49.3% | 0.58% | -49.6% |
| SPGI | Buy | S&P GLOBAL INC | $62,498,000 | +5.4% | 147,091 | +1.8% | 0.55% | +7.6% |
| PWR | Buy | QUANTA SVCS INC | $60,107,000 | +38.5% | 528,083 | +10.3% | 0.53% | +41.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $59,630,000 | -39.8% | 1,007,752 | -32.5% | 0.53% | -38.5% |
| FB | Sell | FACEBOOK INCcl a | $57,336,000 | -30.3% | 168,937 | -27.7% | 0.51% | -28.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $55,365,000 | -3.3% | 282,663 | +2.5% | 0.49% | -1.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $55,000,000 | +17.0% | 752,509 | +18.3% | 0.48% | +19.5% |
| LOW | Buy | LOWES COS INC | $54,380,000 | +91.7% | 268,065 | +83.5% | 0.48% | +95.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,854,000 | +24.9% | 308,694 | +26.8% | 0.44% | +27.5% |
| MRNA | Sell | MODERNA INC | $48,859,000 | +62.2% | 126,953 | -1.2% | 0.43% | +65.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $48,217,000 | +20.2% | 708,246 | +20.7% | 0.42% | +22.5% |
| CRM | Buy | SALESFORCE COM INC | $47,663,000 | +27.5% | 175,738 | +15.6% | 0.42% | +30.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,854,000 | +2.9% | 134,760 | +8.9% | 0.41% | +4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $46,421,000 | -3.5% | 104,052 | +1.1% | 0.41% | -1.7% |
| EQIX | Buy | EQUINIX INC | $45,816,000 | +1.9% | 57,985 | +3.5% | 0.40% | +3.9% |
| MRK | Sell | MERCK & CO INC | $45,842,000 | -5.2% | 610,341 | -2.6% | 0.40% | -3.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $45,409,000 | +2.4% | 263,012 | +8.4% | 0.40% | +4.7% |
| LIN | Buy | LINDE PLC | $44,001,000 | +3.9% | 149,982 | +2.8% | 0.39% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $43,133,000 | +27.3% | 254,965 | +30.9% | 0.38% | +29.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $40,168,000 | -3.5% | 77,932 | +0.3% | 0.35% | -1.7% |
| TTEK | Buy | TETRA TECH INC NEW | $40,060,000 | +40.0% | 268,251 | +13.3% | 0.35% | +42.9% |
| EA | Buy | ELECTRONIC ARTS INC | $39,216,000 | +15.7% | 275,683 | +17.2% | 0.35% | +18.1% |
| DHR | Buy | DANAHER CORPORATION | $38,785,000 | +15.0% | 127,398 | +2.3% | 0.34% | +17.5% |
| ANSS | Buy | ANSYS INC | $38,827,000 | +1.2% | 114,047 | +4.8% | 0.34% | +3.3% |
| ABT | Sell | ABBOTT LABS | $38,047,000 | -0.0% | 322,080 | -0.8% | 0.34% | +2.1% |
| HD | Buy | HOME DEPOT INC | $37,858,000 | +26.9% | 115,330 | +23.0% | 0.33% | +29.5% |
| AMGN | Buy | AMGEN INC | $36,848,000 | -11.9% | 173,278 | +0.5% | 0.32% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $36,784,000 | +32.7% | 263,114 | +27.5% | 0.32% | +35.0% |
| XYL | Buy | XYLEM INC | $35,834,000 | +7.4% | 289,737 | +3.6% | 0.32% | +9.7% |
| FERG | Buy | FERGUSON PLC NEW | $35,319,000 | +3.2% | 253,623 | +3.9% | 0.31% | +5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $35,066,000 | -8.2% | 453,117 | +13.4% | 0.31% | -6.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $34,316,000 | +24.6% | 1,542,314 | +20.1% | 0.30% | +27.3% |
| QCOM | Sell | QUALCOMM INC | $34,292,000 | -11.9% | 265,865 | -2.6% | 0.30% | -10.1% |
| KO | Buy | COCA COLA CO | $33,753,000 | +3.3% | 643,259 | +6.0% | 0.30% | +5.7% |
| ECL | Sell | ECOLAB INC | $33,442,000 | -8.6% | 160,301 | -8.9% | 0.30% | -6.6% |
| FSLR | Buy | FIRST SOLAR INC | $33,420,000 | +7.8% | 350,098 | +4.6% | 0.30% | +10.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $33,288,000 | -3.5% | 622,438 | +2.3% | 0.29% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $32,946,000 | +0.7% | 298,675 | +2.5% | 0.29% | +2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $32,422,000 | +13.6% | 428,974 | +22.1% | 0.29% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $31,728,000 | +1.0% | 129,071 | +1.4% | 0.28% | +3.3% |
| T | Sell | AT&T INC | $30,792,000 | -29.0% | 1,140,037 | -24.7% | 0.27% | -27.5% |
| RBC | Buy | REGAL BELOIT CORP | $30,721,000 | +18.9% | 204,343 | +4.8% | 0.27% | +21.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,720,000 | +33.5% | 168,696 | +52.2% | 0.27% | +36.2% |
| NEM | Buy | NEWMONT CORP | $30,653,000 | -5.4% | 564,528 | +9.1% | 0.27% | -3.6% |
| DE | Buy | DEERE & CO | $30,166,000 | +19.3% | 90,029 | +24.2% | 0.27% | +22.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,875,000 | +3.6% | 178,329 | +1.5% | 0.26% | +6.0% |
| MAS | Buy | MASCO CORP | $29,661,000 | +38.1% | 533,937 | +44.5% | 0.26% | +40.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,652,000 | -4.4% | 111,802 | +2.2% | 0.26% | -2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $29,640,000 | +17.7% | 261,812 | +7.7% | 0.26% | +20.3% |
| PEP | Sell | PEPSICO INC | $29,304,000 | -9.4% | 194,819 | -11.5% | 0.26% | -7.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $29,196,000 | -2.2% | 97,341 | +3.6% | 0.26% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $28,923,000 | -18.9% | 50,819 | -7.1% | 0.26% | -17.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,587,000 | +16.3% | 107,706 | +19.6% | 0.25% | +18.9% |
| C | Sell | CITIGROUP INC | $28,489,000 | -14.1% | 405,949 | -14.7% | 0.25% | -12.5% |
| ABBV | Buy | ABBVIE INC | $28,019,000 | +10.2% | 259,754 | +14.8% | 0.25% | +12.3% |
| ESML | Sell | ISHARES TResg aware msci | $27,892,000 | -7.3% | 715,000 | -4.0% | 0.25% | -5.4% |
| ITRI | Buy | ITRON INC | $27,629,000 | -13.6% | 365,310 | +15.0% | 0.24% | -11.6% |
| TXN | Sell | TEXAS INSTRS INC | $27,191,000 | -1.6% | 141,464 | -1.3% | 0.24% | +0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,798,000 | +0.4% | 11,289 | -8.1% | 0.24% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $25,988,000 | +9.4% | 330,963 | +3.2% | 0.23% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,791,000 | +22.6% | 157,554 | +15.4% | 0.23% | +24.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,558,000 | +30.1% | 126,144 | +20.1% | 0.22% | +32.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,051,000 | +81.5% | 52,298 | +42.4% | 0.22% | +85.7% |
| PFE | Sell | PFIZER INC | $24,246,000 | -30.6% | 563,729 | -36.9% | 0.21% | -29.1% |
| CAT | Buy | CATERPILLAR INC | $23,946,000 | +8.9% | 124,742 | +22.0% | 0.21% | +11.1% |
| CVS | Buy | CVS HEALTH CORP | $23,833,000 | +8.3% | 280,849 | +6.6% | 0.21% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $23,676,000 | +1.3% | 358,840 | +2.4% | 0.21% | +3.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $23,516,000 | +20.0% | 237,555 | +0.7% | 0.21% | +22.5% |
| AOS | Buy | SMITH A O CORP | $23,388,000 | -10.7% | 382,975 | +4.7% | 0.21% | -8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,049,000 | +28.5% | 109,398 | +40.9% | 0.20% | +31.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $22,825,000 | -14.2% | 164,295 | -10.1% | 0.20% | -12.6% |
| WM | Buy | WASTE MGMT INC DEL | $22,446,000 | +28.2% | 150,283 | +19.7% | 0.20% | +31.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,835,000 | -1.5% | 503,246 | -1.8% | 0.19% | +1.0% |
| AVGO | Buy | BROADCOM INC | $21,906,000 | +43.2% | 45,174 | +40.9% | 0.19% | +46.2% |
| NFLX | Sell | NETFLIX INC | $21,636,000 | +14.0% | 35,449 | -0.4% | 0.19% | +16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,481,000 | -75.3% | 67,144 | -77.1% | 0.19% | -74.9% |
| NOW | Sell | SERVICENOW INC | $21,046,000 | +10.4% | 33,822 | -0.9% | 0.19% | +12.7% |
| BAC | Buy | BK OF AMERICA CORP | $20,943,000 | +23.5% | 493,358 | +18.9% | 0.18% | +25.9% |
| MCO | Buy | MOODYS CORP | $20,407,000 | +73.1% | 57,466 | +78.6% | 0.18% | +76.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,242,000 | +7.0% | 102,909 | +7.6% | 0.18% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $20,185,000 | +5.7% | 158,549 | +7.6% | 0.18% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $20,014,000 | -28.8% | 286,541 | -30.7% | 0.18% | -27.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,967,000 | -46.3% | 129,866 | -27.5% | 0.18% | -45.2% |
| MS | Sell | MORGAN STANLEY | $19,725,000 | +0.6% | 202,695 | -6.3% | 0.17% | +3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $19,446,000 | -28.2% | 273,971 | -16.1% | 0.17% | -26.5% |
| ZS | Buy | ZSCALER INC | $19,461,000 | +25.4% | 74,215 | +5.9% | 0.17% | +28.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,385,000 | -11.2% | 145,000 | -9.4% | 0.17% | -9.5% |
| INTU | Buy | INTUIT | $18,454,000 | +10.0% | 34,205 | +0.2% | 0.16% | +12.4% |
| CME | Buy | CME GROUP INC | $18,275,000 | +8.9% | 94,508 | +20.1% | 0.16% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,086,000 | -32.2% | 66,259 | -31.4% | 0.16% | -30.7% |
| PLUG | Buy | PLUG POWER INC | $18,034,000 | +3.1% | 706,086 | +37.6% | 0.16% | +5.3% |
| IQV | Buy | IQVIA HLDGS INC | $17,886,000 | +65.0% | 74,668 | +68.2% | 0.16% | +68.1% |
| DFS | Buy | DISCOVER FINL SVCS | $17,776,000 | +44.7% | 144,695 | +37.7% | 0.16% | +48.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,731,000 | +14.9% | 97,744 | +24.6% | 0.16% | +17.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $17,607,000 | -1.0% | 155,757 | +2.3% | 0.16% | +0.6% |
| SQ | Buy | SQUARE INCcl a | $17,417,000 | -1.9% | 72,621 | +1.8% | 0.15% | +0.7% |
| FTNT | Buy | FORTINET INC | $17,443,000 | +46.7% | 59,729 | +22.2% | 0.15% | +49.5% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $16,653,000 | -5.0% | 4,348,071 | +29.7% | 0.15% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,334,000 | +73.0% | 334,184 | +69.9% | 0.14% | +75.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,766,000 | -30.6% | 61,559 | -21.8% | 0.14% | -29.1% |
| MELI | Buy | MERCADOLIBRE INC | $15,772,000 | +35.5% | 9,391 | +27.7% | 0.14% | +37.6% |
| TGT | Buy | TARGET CORP | $15,605,000 | -1.0% | 68,212 | +4.7% | 0.14% | +1.5% |
| MMM | Sell | 3M CO | $15,668,000 | -49.2% | 89,319 | -43.2% | 0.14% | -48.3% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $15,158,000 | -23.1% | 202,861 | -4.8% | 0.13% | -21.2% |
| ORCL | Sell | ORACLE CORP | $15,106,000 | +10.7% | 173,382 | -0.8% | 0.13% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $15,076,000 | +2.5% | 65,249 | +1.8% | 0.13% | +4.7% |
| GTLS | Sell | CHART INDS INC | $14,607,000 | -5.3% | 76,430 | -27.6% | 0.13% | -3.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,400,000 | -11.9% | 14,484 | -18.4% | 0.13% | -9.9% |
| KLAC | Sell | KLA CORP | $14,416,000 | -11.5% | 43,097 | -14.0% | 0.13% | -9.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $14,311,000 | -9.0% | 1,469,270 | -6.3% | 0.13% | -7.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $14,221,000 | -10.0% | 378,941 | -12.0% | 0.12% | -8.8% |
| LKQ | Buy | LKQ CORP | $13,946,000 | +9.1% | 277,148 | +6.4% | 0.12% | +11.8% |
| BE | Buy | BLOOM ENERGY CORP | $13,917,000 | -17.9% | 743,404 | +19.1% | 0.12% | -15.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,728,000 | -6.3% | 55,858 | -2.0% | 0.12% | -4.7% |
| EOG | Buy | EOG RES INC | $13,455,000 | +9.7% | 167,610 | +12.5% | 0.12% | +12.3% |
| BIIB | Buy | BIOGEN INC | $13,477,000 | -9.3% | 47,624 | +10.8% | 0.12% | -7.0% |
| KR | Buy | KROGER CO | $12,905,000 | +219.4% | 319,185 | +206.9% | 0.11% | +225.7% |
| CTVA | Buy | CORTEVA INC | $12,927,000 | +172.1% | 307,196 | +186.4% | 0.11% | +178.0% |
| NET | Buy | CLOUDFLARE INC | $12,786,000 | +8.5% | 113,506 | +3.7% | 0.11% | +10.8% |
| DOCU | Buy | DOCUSIGN INC | $12,450,000 | +69.0% | 48,360 | +86.7% | 0.11% | +71.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,517,000 | +30.3% | 62,501 | +13.4% | 0.11% | +32.5% |
| PKI | Sell | PERKINELMER INC | $12,459,000 | +4.8% | 71,894 | -5.8% | 0.11% | +6.8% |
| PCAR | Sell | PACCAR INC | $12,406,000 | -14.8% | 157,200 | -4.8% | 0.11% | -13.5% |
| MSCI | Sell | MSCI INC | $12,035,000 | +6.8% | 19,785 | -4.8% | 0.11% | +9.3% |
| QRVO | Buy | QORVO INC | $12,064,000 | -13.0% | 72,151 | +1.9% | 0.11% | -11.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,875,000 | -3.6% | 69,459 | +26.3% | 0.10% | -0.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,904,000 | -10.2% | 61,313 | -13.1% | 0.10% | -8.7% |
| K | Buy | KELLOGG CO | $11,871,000 | +8.1% | 185,724 | +8.2% | 0.10% | +10.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $11,828,000 | +50.1% | 1,768,006 | +99.6% | 0.10% | +52.9% |
| GIS | Sell | GENERAL MLS INC | $11,306,000 | -6.2% | 188,993 | -5.8% | 0.10% | -3.8% |
| TENB | Buy | TENABLE HLDGS INC | $11,278,000 | +14.6% | 244,448 | +4.4% | 0.10% | +16.5% |
| WOR | Buy | WORTHINGTON INDS INC | $11,057,000 | -4.8% | 209,815 | +10.5% | 0.10% | -2.0% |
| OKTA | Buy | OKTA INCcl a | $10,731,000 | +1.2% | 45,212 | +5.8% | 0.10% | +3.3% |
| CTXS | Buy | CITRIX SYS INC | $10,753,000 | -4.5% | 100,151 | +4.8% | 0.10% | -2.1% |
| FDX | Sell | FEDEX CORP | $10,762,000 | -35.8% | 49,080 | -12.8% | 0.10% | -34.5% |
| CSX | Buy | CSX CORP | $10,657,000 | +0.4% | 358,358 | +6.5% | 0.09% | +2.2% |
| TSN | Buy | TYSON FOODS INCcl a | $10,657,000 | +8.1% | 134,998 | +0.4% | 0.09% | +10.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,390,000 | +7.5% | 140,001 | +2.0% | 0.09% | +9.5% |
| PHM | Buy | PULTE GROUP INC | $10,447,000 | +14.4% | 227,514 | +38.4% | 0.09% | +16.5% |
| KHC | Buy | KRAFT HEINZ CO | $10,337,000 | +0.2% | 280,752 | +10.4% | 0.09% | +2.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,200,000 | +23.8% | 64,628 | +2.1% | 0.09% | +26.8% |
| AGCO | Buy | AGCO CORP | $10,022,000 | +1.7% | 81,794 | +5.8% | 0.09% | +3.5% |
| MIME | Buy | MIMECAST LTD | $9,910,000 | +27.1% | 155,811 | +6.1% | 0.09% | +29.9% |
| SNA | Sell | SNAP ON INC | $9,607,000 | -11.7% | 45,977 | -7.3% | 0.08% | -9.6% |
| PSX | Buy | PHILLIPS 66 | $9,628,000 | -14.0% | 137,483 | +4.5% | 0.08% | -12.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,652,000 | +711.8% | 185,299 | +739.7% | 0.08% | +750.0% |
| FFIV | Sell | F5 NETWORKS INC | $9,528,000 | -11.8% | 47,928 | -15.5% | 0.08% | -9.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,479,000 | -19.0% | 163,134 | -8.1% | 0.08% | -16.8% |
| CE | Sell | CELANESE CORP DEL | $9,418,000 | -6.3% | 62,520 | -8.5% | 0.08% | -4.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,190,000 | -12.7% | 644,918 | -11.0% | 0.08% | -11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $8,860,000 | -3.9% | 190,910 | -7.3% | 0.08% | -2.5% |
| CTAS | Buy | CINTAS CORP | $8,866,000 | +54.4% | 23,290 | +55.1% | 0.08% | +56.0% |
| JD | Buy | JD.COM INCspon adr cl a | $8,648,000 | -9.2% | 119,715 | +0.3% | 0.08% | -7.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,504,000 | +2.0% | 81,729 | +0.2% | 0.08% | +4.2% |
| WMT | Sell | WALMART INC | $8,462,000 | -29.0% | 60,712 | -30.0% | 0.08% | -27.2% |
| COIN | Buy | COINBASE GLOBAL INC | $8,442,000 | +24.9% | 37,113 | +40.0% | 0.07% | +27.6% |
| HON | Buy | HONEYWELL INTL INC | $8,230,000 | +130.5% | 38,763 | +134.5% | 0.07% | +135.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,227,000 | +11.6% | 62,116 | +11.7% | 0.07% | +14.1% |
| SPLK | Buy | SPLUNK INC | $8,280,000 | +9.4% | 57,214 | +8.7% | 0.07% | +12.3% |
| QLYS | Buy | QUALYS INC | $8,305,000 | +17.2% | 74,626 | +6.0% | 0.07% | +19.7% |
| SNAP | Sell | SNAP INCcl a | $8,124,000 | -38.9% | 109,977 | -44.1% | 0.07% | -37.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,207,000 | +21.7% | 18,264 | +8.0% | 0.07% | +24.1% |
| VRSN | Buy | VERISIGN INC | $8,134,000 | -5.6% | 39,674 | +5.8% | 0.07% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,144,000 | +84.5% | 29,112 | +80.0% | 0.07% | +89.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,088,000 | +15.6% | 13,364 | +4.3% | 0.07% | +18.3% |
| TRMB | Sell | TRIMBLE INC | $8,043,000 | -7.9% | 97,793 | -7.4% | 0.07% | -5.3% |
| PNR | Buy | PENTAIR PLC | $7,993,000 | +13.3% | 110,038 | +4.1% | 0.07% | +16.4% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,989,000 | +1.2% | 315,751 | +9.6% | 0.07% | +2.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,789,000 | +62.7% | 11,706 | +49.9% | 0.07% | +68.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,643,000 | +18.3% | 31,946 | +29.6% | 0.07% | +19.6% |
| STLA | Sell | STELLANTIS N.V | $7,583,000 | -12.0% | 396,488 | -8.2% | 0.07% | -9.5% |
| RY | Sell | ROYAL BK CDA | $7,450,000 | -7.6% | 74,888 | -5.8% | 0.07% | -5.7% |
| IEX | Buy | IDEX CORP | $7,458,000 | +2.1% | 36,039 | +8.8% | 0.07% | +4.8% |
| TER | Sell | TERADYNE INC | $7,366,000 | -30.7% | 67,469 | -14.7% | 0.06% | -29.3% |
| ANTM | Buy | ANTHEM INC | $7,331,000 | +13.5% | 19,666 | +16.2% | 0.06% | +16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,412,000 | +5.1% | 4,078 | -11.3% | 0.06% | +6.6% |
| EPAM | Buy | EPAM SYS INC | $7,313,000 | +237.5% | 12,820 | +207.1% | 0.06% | +242.1% |
| ADSK | Sell | AUTODESK INC | $7,313,000 | -38.5% | 25,643 | -35.7% | 0.06% | -36.9% |
| EBAY | Sell | EBAY INC. | $7,270,000 | -5.1% | 104,336 | -4.0% | 0.06% | -3.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,301,000 | -11.3% | 146,000 | -3.6% | 0.06% | -9.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,148,000 | -11.8% | 219,741 | +1.0% | 0.06% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $7,115,000 | -10.3% | 29,508 | -14.3% | 0.06% | -7.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $7,026,000 | +16.0% | 479,772 | +19.0% | 0.06% | +19.2% |
| ABNB | Sell | AIRBNB INC | $7,025,000 | -0.1% | 41,884 | -13.0% | 0.06% | +1.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,980,000 | -19.8% | 15,654 | -18.3% | 0.06% | -17.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,036,000 | +3.5% | 44,665 | -2.2% | 0.06% | +5.1% |
| HPQ | Buy | HP INC | $6,968,000 | +8.5% | 254,689 | +19.5% | 0.06% | +8.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,726,000 | +54.9% | 16,620 | +40.3% | 0.06% | +55.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,561,000 | +10.1% | 13,538 | -14.3% | 0.06% | +11.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $6,611,000 | +14.1% | 214,965 | +31.8% | 0.06% | +16.0% |
| VMI | Sell | VALMONT INDS INC | $6,597,000 | -0.4% | 28,061 | -2.4% | 0.06% | +1.8% |
| ALB | Sell | ALBEMARLE CORP | $6,492,000 | +28.4% | 29,646 | -1.8% | 0.06% | +29.5% |
| TDOC | Buy | TELADOC HEALTH INC | $6,510,000 | -21.0% | 51,339 | +6.8% | 0.06% | -19.7% |
| VEEV | Buy | VEEVA SYS INC | $6,496,000 | +14.0% | 22,542 | +26.7% | 0.06% | +16.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $6,395,000 | +3.3% | 71,893 | -3.6% | 0.06% | +3.7% |
| HUM | Buy | HUMANA INC | $6,367,000 | +24.0% | 16,364 | +41.0% | 0.06% | +27.3% |
| BA | Buy | BOEING CO | $6,372,000 | +32.1% | 28,966 | +41.5% | 0.06% | +33.3% |
| FEYE | Buy | FIREEYE INC | $6,219,000 | -6.6% | 349,364 | +6.1% | 0.06% | -5.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,187,000 | +1175.7% | 26,618 | +1173.0% | 0.06% | +1275.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,225,000 | -19.4% | 103,750 | -18.6% | 0.06% | -17.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,222,000 | -25.4% | 179,851 | +1.6% | 0.06% | -23.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,145,000 | -23.3% | 245,710 | -20.9% | 0.05% | -21.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,979,000 | -18.9% | 22,864 | +22.5% | 0.05% | -17.2% |
| SE | Sell | SEA LTDsponsord ads | $6,002,000 | -5.4% | 18,830 | -14.8% | 0.05% | -3.6% |
| GM | Sell | GENERAL MTRS CO | $6,012,000 | -30.0% | 114,064 | -21.9% | 0.05% | -28.4% |
| RACE | Sell | FERRARI N V | $5,926,000 | -27.5% | 28,287 | -28.8% | 0.05% | -26.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,871,000 | -20.2% | 128,150 | +0.3% | 0.05% | -18.8% |
| FISV | Buy | FISERV INC | $5,888,000 | +3.5% | 54,267 | +1.7% | 0.05% | +6.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,681,000 | +24.3% | 126,801 | +40.8% | 0.05% | +28.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,635,000 | -38.3% | 37,576 | -23.6% | 0.05% | -36.7% |
| PLD | Sell | PROLOGIS INC. | $5,529,000 | -38.1% | 44,083 | -40.1% | 0.05% | -36.4% |
| GWW | Sell | GRAINGER W W INC | $5,577,000 | -17.8% | 14,187 | -6.3% | 0.05% | -16.9% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,506,000 | +35.2% | 78,384 | +30.0% | 0.05% | +40.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $5,499,000 | +21.6% | 62,075 | +71.1% | 0.05% | +25.6% |
| DXCM | Buy | DEXCOM INC | $5,528,000 | +53.6% | 10,110 | +19.9% | 0.05% | +58.1% |
| ADI | Buy | ANALOG DEVICES INC | $5,589,000 | +101.3% | 33,375 | +106.0% | 0.05% | +104.2% |
| VMC | Buy | VULCAN MATLS CO | $5,456,000 | +1083.5% | 32,252 | +1117.5% | 0.05% | +1100.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $5,476,000 | +11.0% | 118,823 | +11.1% | 0.05% | +11.6% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,280,000 | -4.3% | 62,687 | -20.9% | 0.05% | -2.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,292,000 | +210.0% | 45,493 | +163.8% | 0.05% | +213.3% |
| NCNO | Buy | NCINO INC | $5,352,000 | +55.1% | 75,342 | +34.1% | 0.05% | +56.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,321,000 | +35.6% | 116,262 | +14.8% | 0.05% | +38.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,370,000 | +5.6% | 51,349 | +18.6% | 0.05% | +6.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $5,192,000 | -18.0% | 63,105 | -18.2% | 0.05% | -16.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $5,234,000 | -45.9% | 57,727 | -20.3% | 0.05% | -45.2% |
| UPST | Buy | UPSTART HLDGS INC | $5,123,000 | +463.0% | 16,190 | +122.3% | 0.04% | +462.5% |
| MFC | Buy | MANULIFE FINL CORP | $5,081,000 | +10.3% | 264,100 | +12.2% | 0.04% | +12.5% |
| APTV | Buy | APTIV PLC | $5,142,000 | +12.1% | 34,517 | +19.2% | 0.04% | +12.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,056,000 | +4.2% | 18,085 | +12.8% | 0.04% | +7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,049,000 | -8.0% | 17,174 | -11.3% | 0.04% | -4.3% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $4,980,000 | -8.4% | 614,091 | +0.5% | 0.04% | -6.4% |
| QGEN | Sell | QIAGEN NV | $5,044,000 | -8.8% | 97,286 | -13.6% | 0.04% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,957,000 | +9.1% | 84,278 | +16.2% | 0.04% | +12.8% |
| UPWK | Sell | UPWORK INC | $4,822,000 | -27.8% | 107,089 | -5.0% | 0.04% | -25.9% |
| ANET | Buy | ARISTA NETWORKS INC | $4,895,000 | +6.7% | 14,244 | +12.9% | 0.04% | +7.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,895,000 | +71.8% | 30,225 | +63.5% | 0.04% | +72.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,750,000 | -12.4% | 28,826 | +1.5% | 0.04% | -10.6% |
| TTC | Buy | TORO CO | $4,732,000 | -3.0% | 48,586 | +8.8% | 0.04% | 0.0% |
| DHI | Buy | D R HORTON INC | $4,786,000 | +29.9% | 56,996 | +40.0% | 0.04% | +31.2% |
| QS | Buy | QUANTUMSCAPE CORP | $4,791,000 | -13.6% | 195,239 | +6.9% | 0.04% | -12.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,592,000 | +20.8% | 116,226 | +36.4% | 0.04% | +24.2% |
| GNRC | Buy | GENERAC HLDGS INC | $4,610,000 | +2.1% | 11,281 | +2.6% | 0.04% | +5.1% |
| DDOG | Buy | DATADOG INC | $4,653,000 | +41.1% | 32,921 | +7.1% | 0.04% | +46.4% |
| XLNX | Sell | XILINX INC | $4,655,000 | -13.4% | 30,828 | -20.0% | 0.04% | -10.9% |
| FMC | Buy | FMC CORP | $4,671,000 | -6.8% | 51,022 | +10.9% | 0.04% | -4.7% |
| INMD | Buy | INMODE LTD | $4,624,000 | +985.4% | 29,000 | +544.4% | 0.04% | +925.0% |
| ACCD | Buy | ACCOLADE INC | $4,493,000 | -6.0% | 106,559 | +22.6% | 0.04% | -2.4% |
| SJM | Buy | SMUCKER J M CO | $4,547,000 | +38.8% | 37,885 | +50.5% | 0.04% | +42.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,563,000 | -25.9% | 12,068 | -27.0% | 0.04% | -24.5% |
| HSY | Buy | HERSHEY CO | $4,520,000 | +59.2% | 26,699 | +61.8% | 0.04% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,376,000 | +92.9% | 88,464 | +123.8% | 0.04% | +95.0% |
| GDDY | Buy | GODADDY INCcl a | $4,422,000 | -7.4% | 63,441 | +17.5% | 0.04% | -4.9% |
| ROKU | Sell | ROKU INC | $4,399,000 | -41.3% | 14,039 | -17.5% | 0.04% | -40.0% |
| CHGG | Sell | CHEGG INC | $4,256,000 | -30.0% | 62,570 | -12.6% | 0.04% | -28.3% |
| XPEV | Buy | XPENG INCads | $4,361,000 | -15.9% | 122,701 | +5.1% | 0.04% | -15.6% |
| MO | Buy | ALTRIA GROUP INC | $4,267,000 | +35.3% | 93,729 | +39.0% | 0.04% | +40.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,335,000 | -4.3% | 115,668 | +30.9% | 0.04% | -2.6% |
| MNTV | New | MOMENTIVE GLOBAL INC | $4,351,000 | – | 221,991 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $4,152,000 | +46.9% | 45,937 | +60.0% | 0.04% | +54.2% |
| TWTR | Sell | TWITTER INC | $4,201,000 | -14.1% | 69,581 | -1.8% | 0.04% | -11.9% |
| LTHM | Sell | LIVENT CORP | $4,208,000 | +18.1% | 182,079 | -1.1% | 0.04% | +19.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,168,000 | +67.6% | 80,579 | +82.6% | 0.04% | +76.2% |
| CGNX | Buy | COGNEX CORP | $4,247,000 | +2.4% | 52,939 | +6.9% | 0.04% | +2.8% |
| ACM | Buy | AECOM | $4,235,000 | +44.2% | 67,060 | +45.1% | 0.04% | +48.0% |
| ASML | Buy | ASML HOLDING N V | $4,088,000 | +146.4% | 5,486 | +128.5% | 0.04% | +157.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,044,000 | +607.0% | 14,144 | +531.1% | 0.04% | +620.0% |
| NTAP | Buy | NETAPP INC | $4,055,000 | +29.3% | 45,179 | +19.7% | 0.04% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,045,000 | -10.1% | 39,866 | -8.0% | 0.04% | -7.7% |
| PTC | Buy | PTC INC | $4,110,000 | -7.4% | 34,318 | +9.6% | 0.04% | -5.3% |
| AVLR | Buy | AVALARA INC | $3,988,000 | +62.8% | 22,815 | +53.0% | 0.04% | +66.7% |
| STN | Buy | STANTEC INC | $3,914,000 | +7.5% | 83,421 | +1.7% | 0.04% | +12.9% |
| SYK | Buy | STRYKER CORPORATION | $3,988,000 | +22.5% | 15,123 | +21.0% | 0.04% | +25.0% |
| FNV | Sell | FRANCO NEV CORP | $3,927,000 | -62.4% | 30,263 | -58.0% | 0.04% | -61.1% |
| HOLX | Buy | HOLOGIC INC | $3,941,000 | +8.3% | 53,381 | +1.0% | 0.04% | +12.9% |
| IDXX | Sell | IDEXX LABS INC | $3,956,000 | -24.4% | 6,362 | -22.5% | 0.04% | -22.2% |
| MASI | Sell | MASIMO CORP | $3,974,000 | -23.9% | 14,678 | -30.6% | 0.04% | -22.2% |
| NVAX | Buy | NOVAVAX INC | $3,953,000 | +31.7% | 19,069 | +32.7% | 0.04% | +34.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,950,000 | +44.6% | 133,252 | +55.6% | 0.04% | +45.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,897,000 | -6.4% | 29,146 | +4.1% | 0.03% | -5.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,871,000 | -20.3% | 67,923 | -6.6% | 0.03% | -19.0% |
| TWLO | Sell | TWILIO INCcl a | $3,836,000 | -25.6% | 12,024 | -6.7% | 0.03% | -24.4% |
| AFRM | Buy | AFFIRM HLDGS INC | $3,810,000 | +82.5% | 31,982 | +1.8% | 0.03% | +88.9% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,805,000 | -14.4% | 115,508 | -1.8% | 0.03% | -10.5% |
| GDRX | Sell | GOODRX HLDGS INC | $3,801,000 | -12.7% | 92,661 | -23.2% | 0.03% | -10.5% |
| LI | Buy | LI AUTO INCsponsored ads | $3,898,000 | -18.5% | 148,262 | +8.3% | 0.03% | -17.1% |
| CNI | Buy | CANADIAN NATL RY CO | $3,729,000 | +23.8% | 32,223 | +13.7% | 0.03% | +26.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,775,000 | -19.7% | 16,750 | -2.8% | 0.03% | -19.5% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $3,787,000 | +8.1% | 522,298 | +130.8% | 0.03% | +10.0% |
| GRMN | Sell | GARMIN LTD | $3,775,000 | -48.4% | 24,286 | -51.7% | 0.03% | -47.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,737,000 | -14.5% | 25,534 | +11.9% | 0.03% | -13.2% |
| CRNC | New | CERENCE INC | $3,742,000 | – | 38,928 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,795,000 | +3.9% | 157,823 | +15.1% | 0.03% | +3.1% |
| AEE | Buy | AMEREN CORP | $3,607,000 | +806.3% | 44,532 | +796.4% | 0.03% | +966.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,598,000 | +4.7% | 32,537 | -5.4% | 0.03% | +6.7% |
| DT | Buy | DYNATRACE INC | $3,649,000 | +27.1% | 51,421 | +8.5% | 0.03% | +28.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $3,647,000 | -63.4% | 285,341 | -62.4% | 0.03% | -62.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $3,524,000 | +12.4% | 65,591 | -0.9% | 0.03% | +14.8% |
| WMB | Buy | WILLIAMS COS INC | $3,471,000 | +750.7% | 133,837 | +758.6% | 0.03% | +675.0% |
| NIO | Sell | NIO INCspon ads | $3,467,000 | -41.2% | 97,301 | -12.3% | 0.03% | -39.2% |
| SHOP | Sell | SHOPIFY INCcl a | $3,513,000 | -55.0% | 2,591 | -50.8% | 0.03% | -53.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,494,000 | -13.9% | 22,679 | -0.5% | 0.03% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,364,000 | +4.1% | 35,488 | +7.6% | 0.03% | +7.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,390,000 | -20.5% | 24,308 | -16.8% | 0.03% | -18.9% |
| ROST | Buy | ROSS STORES INC | $3,373,000 | -8.6% | 30,985 | +2.6% | 0.03% | -6.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,392,000 | +4.1% | 29,541 | +7.6% | 0.03% | +7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,350,000 | +4.7% | 11,075 | -15.0% | 0.03% | +7.1% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $3,387,000 | – | 61,896 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $3,399,000 | +2.8% | 157,245 | +7.8% | 0.03% | +3.4% |
| BYND | Buy | BEYOND MEAT INC | $3,243,000 | +58.8% | 30,811 | +137.6% | 0.03% | +61.1% |
| VMW | Buy | VMWARE INC | $3,259,000 | +25.4% | 21,920 | +36.5% | 0.03% | +31.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,343,000 | +3.2% | 89,011 | -8.5% | 0.03% | +3.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,323,000 | +11.7% | 30,721 | +20.6% | 0.03% | +11.5% |
| POOL | Buy | POOL CORP | $3,258,000 | -1.7% | 7,499 | +5.2% | 0.03% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,291,000 | +9.4% | 7,661 | +6.4% | 0.03% | +11.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $3,276,000 | +57.9% | 159,591 | +33.4% | 0.03% | +61.1% |
| GOLD | Sell | BARRICK GOLD CORP | $3,319,000 | -63.8% | 184,063 | -58.8% | 0.03% | -63.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,241,000 | +1.2% | 39,251 | +4.1% | 0.03% | +3.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,130,000 | +414.8% | 187,098 | +449.8% | 0.03% | +460.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,231,000 | +8.9% | 44,937 | -0.6% | 0.03% | +7.7% |
| FSR | Buy | FISKER INC | $3,138,000 | -18.9% | 214,187 | +6.8% | 0.03% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,176,000 | -10.9% | 21,449 | -18.7% | 0.03% | -9.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,107,000 | +694.6% | 124,969 | +635.1% | 0.03% | +800.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,089,000 | -18.4% | 410,126 | +16.8% | 0.03% | -18.2% |
| VALE | Buy | VALE S Asponsored ads | $3,057,000 | +34.4% | 219,168 | +119.8% | 0.03% | +35.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,092,000 | -3.4% | 20,416 | -11.8% | 0.03% | -3.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,117,000 | +88.6% | 14,062 | +78.9% | 0.03% | +92.9% |
| ZEN | Buy | ZENDESK INC | $3,067,000 | -18.4% | 26,347 | +4.3% | 0.03% | -15.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,054,000 | +62.1% | 55,641 | +39.9% | 0.03% | +68.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,039,000 | -21.1% | 48,388 | +354.0% | 0.03% | -18.2% |
| GLD | Buy | SPDR GOLD TR | $3,012,000 | +85.5% | 18,342 | +87.1% | 0.03% | +92.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,047,000 | +2.9% | 38,976 | +15.6% | 0.03% | +3.8% |
| ETSY | Sell | ETSY INC | $3,089,000 | -79.6% | 14,858 | -80.1% | 0.03% | -79.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,922,000 | +37.2% | 21,963 | +38.5% | 0.03% | +44.4% |
| MCK | Buy | MCKESSON CORP | $2,904,000 | +633.3% | 14,563 | +605.9% | 0.03% | +766.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,932,000 | +88.4% | 7,491 | +23.7% | 0.03% | +100.0% |
| ESS | New | ESSEX PPTY TR INC | $2,913,000 | – | 9,109 | +100.0% | 0.03% | – |
| STT | Buy | STATE STR CORP | $2,980,000 | +16.5% | 35,167 | +13.0% | 0.03% | +18.2% |
| CTLT | Sell | CATALENT INC | $2,999,000 | +17.2% | 22,540 | -3.9% | 0.03% | +18.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,932,000 | +7.5% | 6,905 | -8.9% | 0.03% | +8.3% |
| SPSC | Sell | SPS COMM INC | $2,873,000 | +3.5% | 17,807 | -35.0% | 0.02% | +4.2% |
| MET | Buy | METLIFE INC | $2,842,000 | +9.7% | 46,023 | +5.7% | 0.02% | +13.6% |
| KKR | Buy | KKR & CO INC | $2,828,000 | +26.8% | 46,444 | +25.8% | 0.02% | +31.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,868,000 | +928.0% | 39,638 | +1057.7% | 0.02% | +1150.0% |
| ENS | Sell | ENERSYS | $2,843,000 | -24.5% | 38,197 | -0.9% | 0.02% | -24.2% |
| PINS | Sell | PINTEREST INCcl a | $2,851,000 | -36.1% | 55,955 | -1.3% | 0.02% | -35.9% |
| ILMN | Sell | ILLUMINA INC | $2,722,000 | -52.4% | 6,712 | -60.3% | 0.02% | -51.0% |
| HQY | New | HEALTHEQUITY INC | $2,772,000 | – | 42,809 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,725,000 | +61.8% | 24,651 | +91.5% | 0.02% | +60.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,746,000 | -1.3% | 20,788 | -11.1% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,694,000 | -9.7% | 68,987 | -0.6% | 0.02% | -7.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,667,000 | -14.2% | 99,857 | -5.6% | 0.02% | -11.1% |
| CERN | Sell | CERNER CORP | $2,683,000 | -12.1% | 38,044 | -2.3% | 0.02% | -7.7% |
| BBY | Sell | BEST BUY INC | $2,683,000 | -24.9% | 25,382 | -18.4% | 0.02% | -22.6% |
| WIX | Buy | WIX COM LTD | $2,700,000 | -17.4% | 13,777 | +23.1% | 0.02% | -14.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,639,000 | +224.6% | 12,437 | +231.8% | 0.02% | +228.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $2,622,000 | +12.4% | 32,800 | +25.7% | 0.02% | +15.0% |
| W | Buy | WAYFAIR INCcl a | $2,553,000 | +16.2% | 9,990 | +40.2% | 0.02% | +21.1% |
| COUP | Buy | COUPA SOFTWARE INC | $2,551,000 | +606.6% | 11,634 | +770.2% | 0.02% | +666.7% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,616,000 | – | 1,750,000 | +100.0% | 0.02% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,608,000 | +97.3% | 18,075 | +97.3% | 0.02% | +109.1% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $2,649,000 | -36.4% | 95,001 | -21.5% | 0.02% | -36.1% |
| VRM | Buy | VROOM INC | $2,590,000 | -9.0% | 117,371 | +72.8% | 0.02% | -8.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,613,000 | -3.2% | 39,493 | +83.8% | 0.02% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,646,000 | +7.0% | 10,900 | -9.3% | 0.02% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,541,000 | -8.9% | 59,641 | -8.3% | 0.02% | -8.3% |
| AES | Buy | AES CORP | $2,474,000 | +2.1% | 108,339 | +17.9% | 0.02% | +4.8% |
| TPX | New | TEMPUR SEALY INTL INC | $2,548,000 | – | 54,900 | +100.0% | 0.02% | – |
| CHWY | Buy | CHEWY INCcl a | $2,440,000 | +5.4% | 35,817 | +26.7% | 0.02% | +10.0% |
| CNHI | Sell | CNH INDL N V | $2,446,000 | -13.0% | 143,714 | -15.2% | 0.02% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,505,000 | +13.1% | 17,241 | +3.6% | 0.02% | +15.8% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,442,000 | -13.1% | 21,815 | +16.8% | 0.02% | -8.3% |
| RUN | Buy | SUNRUN INC | $2,509,000 | +177.9% | 57,026 | +259.4% | 0.02% | +175.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,421,000 | +33.4% | 15,771 | +32.8% | 0.02% | +31.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,397,000 | -13.7% | 11,023 | +20.1% | 0.02% | -12.5% |
| VFC | Buy | V F CORP | $2,394,000 | +64.3% | 35,745 | +98.8% | 0.02% | +61.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,361,000 | +5.3% | 12,068 | +2.5% | 0.02% | +10.5% |
| BILL | Sell | BILL COM HLDGS INC | $2,403,000 | +43.0% | 9,000 | -1.9% | 0.02% | +40.0% |
| YETI | Buy | YETI HLDGS INC | $2,350,000 | +29.0% | 27,429 | +39.8% | 0.02% | +31.2% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $2,375,000 | +38.0% | 75,209 | +37.1% | 0.02% | +40.0% |
| FRPT | Buy | FRESHPET INC | $2,240,000 | +7.6% | 15,696 | +24.5% | 0.02% | +11.1% |
| COUR | New | COURSERA INC | $2,257,000 | – | 71,322 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,265,000 | – | 36,322 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,324,000 | -15.8% | 19,400 | -29.1% | 0.02% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,215,000 | -25.4% | 51,324 | -27.0% | 0.02% | -23.1% |
| VRAY | Sell | VIEWRAY INC | $2,216,000 | -5.3% | 307,404 | -11.3% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,234,000 | +64.7% | 65,967 | +75.0% | 0.02% | +66.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,295,000 | +6.7% | 77,859 | +23.0% | 0.02% | +5.3% |
| SEIC | Sell | SEI INVTS CO | $2,281,000 | -29.3% | 38,455 | -26.1% | 0.02% | -28.6% |
| STNE | Buy | STONECO LTD | $2,212,000 | +203.0% | 63,715 | +485.3% | 0.02% | +233.3% |
| BMBL | Sell | BUMBLE INC | $2,293,000 | -17.5% | 45,874 | -6.3% | 0.02% | -16.7% |
| TRI | THOMSON REUTERS CORP. | $2,254,000 | +11.8% | 20,417 | 0.0% | 0.02% | +17.6% | |
| AMED | Buy | AMEDISYS INC | $2,234,000 | +286.5% | 14,984 | +535.2% | 0.02% | +300.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,127,000 | -34.4% | 25,100 | -5.9% | 0.02% | -32.1% |
| BG | Sell | BUNGE LIMITED | $2,210,000 | -29.6% | 27,179 | -31.1% | 0.02% | -29.6% |
| ESTC | Sell | ELASTIC N V | $2,139,000 | -28.0% | 14,355 | -28.1% | 0.02% | -26.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,147,000 | +417.3% | 5,101 | +481.0% | 0.02% | +375.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,174,000 | +49.0% | 5,990 | +46.6% | 0.02% | +46.2% |
| CVAC | Buy | CUREVAC N V | $2,115,000 | +38.4% | 38,729 | +86.2% | 0.02% | +46.2% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $2,148,000 | -22.6% | 81,927 | +50.3% | 0.02% | -20.8% |
| PLAN | Buy | ANAPLAN INC | $2,028,000 | +16.8% | 33,314 | +5.9% | 0.02% | +20.0% |
| F | Sell | FORD MTR CO DEL | $2,053,000 | -8.3% | 144,987 | -2.8% | 0.02% | -5.3% |
| ANGI | Buy | ANGI INC | $2,053,000 | +14.6% | 166,330 | +31.1% | 0.02% | +20.0% |
| SDGR | Buy | SCHRODINGER INC | $2,046,000 | -19.8% | 37,410 | +14.0% | 0.02% | -18.2% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,029,000 | +13.0% | 51,710 | +21.7% | 0.02% | +12.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.3% | 5 | 0.0% | 0.02% | 0.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $2,014,000 | +1.2% | 24,114 | +0.6% | 0.02% | +5.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $1,996,000 | +12.1% | 7,789 | +14.7% | 0.02% | +20.0% |
| LEA | Buy | LEAR CORP | $2,039,000 | -8.6% | 13,032 | +2.5% | 0.02% | -5.3% |
| ICSH | ISHARES TRblackrock ultra | $1,999,000 | -0.1% | 39,588 | 0.0% | 0.02% | +5.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,983,000 | +58.3% | 5,747 | +71.3% | 0.02% | +54.5% |
| CB | Sell | CHUBB LIMITED | $1,879,000 | -83.8% | 10,835 | -85.2% | 0.02% | -83.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,922,000 | -7.5% | 38,429 | +3.5% | 0.02% | -5.6% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,886,000 | +897.9% | 87,290 | +869.9% | 0.02% | +750.0% |
| MYRG | Buy | MYR GROUP INC DEL | $1,883,000 | +12.6% | 18,928 | +2.9% | 0.02% | +21.4% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,909,000 | -23.4% | 74,714 | +8.1% | 0.02% | -22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,901,000 | -13.9% | 9,202 | -7.0% | 0.02% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,876,000 | +8.3% | 17,833 | +4.7% | 0.02% | +13.3% |
| SUI | Buy | SUN CMNTYS INC | $1,951,000 | +35.5% | 10,539 | +26.3% | 0.02% | +41.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,947,000 | +78.1% | 10,980 | +61.9% | 0.02% | +88.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,919,000 | +44.8% | 40,167 | +2.6% | 0.02% | +54.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,881,000 | -17.9% | 21,876 | -19.4% | 0.02% | -15.0% |
| CDE | COEUR MNG INC | $1,913,000 | -30.5% | 310,000 | 0.0% | 0.02% | -29.2% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,796,000 | -41.0% | 20,627 | -14.8% | 0.02% | -38.5% |
| DKNG | Buy | DRAFTKINGS INC | $1,865,000 | +16.5% | 38,728 | +25.8% | 0.02% | +14.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,797,000 | +109.4% | 14,425 | +106.1% | 0.02% | +128.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,801,000 | -1.3% | 9,007 | -2.4% | 0.02% | 0.0% |
| ARRY | ARRAY TECHNOLOGIES INC | $1,805,000 | +13.7% | 97,450 | 0.0% | 0.02% | +14.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,789,000 | -1.7% | 29,664 | -4.2% | 0.02% | 0.0% |
| MORN | MORNINGSTAR INC | $1,813,000 | +0.7% | 7,000 | 0.0% | 0.02% | 0.0% | |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,796,000 | -12.0% | 88,707 | +46.8% | 0.02% | -11.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,853,000 | +4.5% | 97,301 | -0.7% | 0.02% | +6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,815,000 | -7.9% | 16,490 | -5.8% | 0.02% | -5.9% |
| NEOG | Sell | NEOGEN CORP | $1,820,000 | -8.5% | 41,905 | -2.0% | 0.02% | -5.9% |
| HUBS | Sell | HUBSPOT INC | $1,850,000 | -35.0% | 2,736 | -42.6% | 0.02% | -36.0% |
| ALLY | Buy | ALLY FINL INC | $1,827,000 | +300.7% | 35,803 | +288.4% | 0.02% | +300.0% |
| LPSN | Buy | LIVEPERSON INC | $1,740,000 | +551.7% | 29,514 | +598.2% | 0.02% | +650.0% |
| FROG | Buy | JFROG LTD | $1,705,000 | -17.9% | 50,911 | +18.2% | 0.02% | -16.7% |
| CI | Buy | CIGNA CORP NEW | $1,703,000 | +7.1% | 8,508 | +26.6% | 0.02% | +7.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,696,000 | +5.1% | 67,417 | -16.4% | 0.02% | +7.1% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,726,000 | +8.1% | 34,147 | -12.7% | 0.02% | +7.1% |
| HRL | Buy | HORMEL FOODS CORP | $1,756,000 | +150.1% | 42,819 | +189.8% | 0.02% | +150.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,748,000 | +69.9% | 11,547 | +58.2% | 0.02% | +66.7% |
| AON | Buy | AON PLC | $1,644,000 | +38.4% | 5,756 | +17.6% | 0.02% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,681,000 | +6.8% | 20,764 | +2.3% | 0.02% | +7.1% |
| SLV | ISHARES SILVER TRishares | $1,675,000 | -15.3% | 81,609 | 0.0% | 0.02% | -11.8% | |
| RMD | Sell | RESMED INC | $1,646,000 | -21.2% | 6,247 | -26.3% | 0.02% | -16.7% |
| PETQ | Buy | PETIQ INC | $1,701,000 | -3.0% | 68,121 | +55.8% | 0.02% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,725,000 | +6.2% | 9,839 | +23.8% | 0.02% | +7.1% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $1,669,000 | -1.5% | 45,960 | +3.3% | 0.02% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,713,000 | +671.6% | 36,789 | +706.8% | 0.02% | +650.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,651,000 | +27.0% | 21,187 | +50.3% | 0.02% | +36.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,724,000 | -8.2% | 17,983 | -7.2% | 0.02% | -6.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,626,000 | +63.1% | 12,345 | +64.6% | 0.01% | +55.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,621,000 | +395.7% | 47,677 | +496.0% | 0.01% | +366.7% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $1,593,000 | -4.3% | 24,502 | +6.8% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,578,000 | +199.4% | 30,571 | +200.4% | 0.01% | +180.0% |
| IT | Buy | GARTNER INC | $1,597,000 | +247.2% | 5,254 | +177.8% | 0.01% | +250.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,609,000 | +33.9% | 12,784 | +27.9% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,593,000 | -26.4% | 43,536 | +3.0% | 0.01% | -26.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,585,000 | +131.7% | 19,210 | +146.0% | 0.01% | +133.3% |
| U | Sell | UNITY SOFTWARE INC | $1,588,000 | -36.6% | 12,576 | -44.4% | 0.01% | -36.4% |
| SMAR | Sell | SMARTSHEET INC | $1,574,000 | -19.2% | 22,881 | -13.2% | 0.01% | -17.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,545,000 | -34.5% | 9,277 | -70.0% | 0.01% | -30.0% |
| STKL | Buy | SUNOPTA INC | $1,543,000 | +65.2% | 172,755 | +125.4% | 0.01% | +75.0% |
| QTWO | New | Q2 HLDGS INC | $1,607,000 | – | 20,064 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $1,607,000 | +169.6% | 73,138 | +194.4% | 0.01% | +180.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,576,000 | -15.1% | 22,333 | -7.5% | 0.01% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $1,628,000 | +160.1% | 4,637 | +133.1% | 0.01% | +180.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,606,000 | +26.7% | 17,370 | +6.5% | 0.01% | +27.3% |
| ETN | Sell | EATON CORP PLC | $1,527,000 | -15.4% | 10,222 | -17.0% | 0.01% | -18.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,454,000 | +24.7% | 18,222 | +36.8% | 0.01% | +30.0% |
| AGL | Buy | AGILON HEALTH INC | $1,436,000 | -10.4% | 54,800 | +34.0% | 0.01% | -7.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,467,000 | +41.6% | 13,392 | +22.7% | 0.01% | +44.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,486,000 | +10.8% | 38,883 | +15.5% | 0.01% | +8.3% |
| GH | Buy | GUARDANT HEALTH INC | $1,451,000 | +7.0% | 11,609 | +9.4% | 0.01% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,526,000 | -13.4% | 8,807 | -1.4% | 0.01% | -13.3% |
| AA | Buy | ALCOA CORP | $1,491,000 | +37.5% | 30,471 | +3.6% | 0.01% | +44.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,465,000 | -74.6% | 5,866 | -74.9% | 0.01% | -74.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,419,000 | +14.1% | 1,951 | +12.4% | 0.01% | +18.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,462,000 | -14.6% | 9,760 | -14.1% | 0.01% | -13.3% |
| AGG | New | ISHARES TRcore us aggbd et | $1,424,000 | – | 12,400 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,420,000 | +1653.1% | 23,000 | +1794.6% | 0.01% | +1200.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,419,000 | +205.8% | 10,708 | +203.9% | 0.01% | +225.0% |
| KGC | KINROSS GOLD CORP | $1,475,000 | -14.3% | 275,359 | 0.0% | 0.01% | -13.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,469,000 | +4.0% | 5,222 | +2.1% | 0.01% | +8.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,437,000 | +172.2% | 4,205 | +180.7% | 0.01% | +160.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,502,000 | +477.7% | 15,064 | +491.0% | 0.01% | +550.0% |
| AGR | Buy | AVANGRID INC | $1,475,000 | -0.9% | 30,356 | +4.9% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,500,000 | +14.3% | 4,164 | +14.4% | 0.01% | +18.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,522,000 | -36.2% | 314,370 | +232.3% | 0.01% | -38.1% |
| TMUS | Buy | T-MOBILE US INC | $1,514,000 | +6.5% | 11,849 | +20.9% | 0.01% | +8.3% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,524,000 | +9.7% | 55,184 | -3.7% | 0.01% | +8.3% |
| SI | New | SILVERGATE CAP CORPcl a | $1,490,000 | – | 12,906 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,466,000 | +22.3% | 12,212 | +11.7% | 0.01% | +30.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,524,000 | -40.3% | 22,500 | -42.2% | 0.01% | -40.9% |
| EMR | Buy | EMERSON ELEC CO | $1,469,000 | +32.3% | 15,591 | +33.1% | 0.01% | +30.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,416,000 | +22.3% | 27,314 | +20.3% | 0.01% | +20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,308,000 | +20.0% | 16,988 | +46.3% | 0.01% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,340,000 | -70.5% | 26,060 | -98.5% | 0.01% | -69.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,331,000 | +87.7% | 37,413 | +81.6% | 0.01% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,307,000 | +2.8% | 28,824 | -0.3% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,400,000 | +7.9% | 19,215 | +8.5% | 0.01% | +9.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,323,000 | -31.7% | 3,327 | -12.0% | 0.01% | -29.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,357,000 | +31.0% | 189,556 | +69.6% | 0.01% | +33.3% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,405,000 | +20.4% | 32,286 | +30.8% | 0.01% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $1,355,000 | +13.8% | 20,001 | -0.8% | 0.01% | +20.0% |
| H | Sell | HYATT HOTELS CORP | $1,322,000 | -28.5% | 17,151 | -28.0% | 0.01% | -25.0% |
| TXG | Sell | 10X GENOMICS INC | $1,387,000 | -28.2% | 9,534 | -0.7% | 0.01% | -29.4% |
| NDAQ | Sell | NASDAQ INC | $1,388,000 | -27.9% | 7,193 | -33.9% | 0.01% | -29.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,317,000 | -81.0% | 25,436 | -77.8% | 0.01% | -80.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,341,000 | +1.5% | 19,735 | +15.2% | 0.01% | +9.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,415,000 | +3.4% | 23,261 | +3.1% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,404,000 | +15.6% | 16,050 | +16.3% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $1,410,000 | +403.6% | 28,295 | +429.8% | 0.01% | +500.0% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,373,000 | +58.4% | 334,859 | +364.4% | 0.01% | +71.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,302,000 | +466.1% | 12,770 | +466.3% | 0.01% | +450.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,228,000 | -6.3% | 128,590 | -2.3% | 0.01% | 0.0% |
| SDG | ISHARES TRmsci global imp | $1,275,000 | -3.7% | 13,315 | 0.0% | 0.01% | 0.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,289,000 | -2.7% | 14,690 | +25.0% | 0.01% | 0.0% |
| Buy | ORGANIGRAM HLDGS INC | $1,207,000 | +59.0% | 524,043 | +97.7% | 0.01% | +57.1% | |
| ERII | New | ENERGY RECOVERY INC | $1,291,000 | – | 67,865 | +100.0% | 0.01% | – |
| CLLS | Sell | CELLECTIS S Aspon ads | $1,226,000 | -20.2% | 97,213 | -2.1% | 0.01% | -15.4% |
| TLRY | Buy | TILRAY INC | $1,300,000 | -33.9% | 115,129 | +5.8% | 0.01% | -35.3% |
| BLNK | Buy | BLINK CHARGING CO | $1,202,000 | -25.8% | 42,014 | +6.8% | 0.01% | -21.4% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,207,000 | -7.6% | 13,382 | -2.3% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,267,000 | +47.0% | 27,325 | +72.6% | 0.01% | +57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,272,000 | +65.4% | 18,101 | +46.1% | 0.01% | +57.1% |
| OMCL | Sell | OMNICELL COM | $1,303,000 | -2.1% | 8,776 | -0.3% | 0.01% | -8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,303,000 | +212.5% | 10,941 | +230.4% | 0.01% | +175.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,258,000 | -35.8% | 14,159 | -33.9% | 0.01% | -35.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,288,000 | +56.9% | 19,580 | +100.8% | 0.01% | +57.1% |
| OCGN | Sell | OCUGEN INC | $1,235,000 | -69.2% | 172,000 | -65.6% | 0.01% | -68.6% |
| AME | Buy | AMETEK INC | $1,197,000 | -4.6% | 9,652 | +2.3% | 0.01% | 0.0% |
| AVTR | Buy | AVANTOR INC | $1,294,000 | +335.7% | 31,643 | +281.2% | 0.01% | +266.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,294,000 | +275.1% | 26,894 | +284.2% | 0.01% | +266.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,208,000 | +26.2% | 55,813 | +36.8% | 0.01% | +37.5% |
| DBX | Sell | DROPBOX INCcl a | $1,254,000 | -64.2% | 42,909 | -62.7% | 0.01% | -63.3% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $1,242,000 | -23.0% | 155,604 | +6.8% | 0.01% | -21.4% |
| ELF | Buy | E L F BEAUTY INC | $1,191,000 | +82.1% | 40,987 | +73.0% | 0.01% | +83.3% |
| VLDR | Buy | VELODYNE LIDAR INC | $1,114,000 | -20.1% | 188,204 | +47.9% | 0.01% | -16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $1,115,000 | +368.5% | 11,494 | +353.4% | 0.01% | +400.0% |
| HAS | Buy | HASBRO INC | $1,162,000 | +161.1% | 13,020 | +174.7% | 0.01% | +150.0% |
| BMI | Buy | BADGER METER INC | $1,111,000 | +5.0% | 10,984 | +1.9% | 0.01% | +11.1% |
| TTD | Sell | THE TRADE DESK INC | $1,181,000 | -38.1% | 16,799 | -29.5% | 0.01% | -37.5% |
| TTCF | New | TATTOOED CHEF INC | $1,115,000 | – | 60,500 | +100.0% | 0.01% | – |
| INFO | Buy | IHS MARKIT LTD | $1,128,000 | +25.8% | 9,671 | +21.5% | 0.01% | +25.0% |
| PATH | Buy | UIPATH INCcl a | $1,099,000 | -16.3% | 20,891 | +9.6% | 0.01% | -9.1% |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,087,000 | – | 71,900 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,170,000 | – | 11,428 | +100.0% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $1,087,000 | +7.2% | 17,549 | +4.7% | 0.01% | +11.1% |
| ZYXI | Buy | ZYNEX INC | $1,127,000 | -18.9% | 98,975 | +11.6% | 0.01% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,127,000 | +21.6% | 16,380 | +23.6% | 0.01% | +25.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,117,000 | -32.0% | 21,398 | -11.4% | 0.01% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,180,000 | +32.4% | 10,945 | +41.0% | 0.01% | +25.0% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,088,000 | +22.4% | 10,543 | +0.8% | 0.01% | +25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,106,000 | +144.7% | 2,772 | +139.4% | 0.01% | +150.0% |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,152,000 | – | 44,840 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $1,163,000 | -2.3% | 16,912 | +20.3% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,151,000 | +115.1% | 32,412 | +69.7% | 0.01% | +100.0% |
| M | Sell | MACYS INC | $1,124,000 | -8.6% | 49,716 | -23.9% | 0.01% | -9.1% |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,141,000 | -33.6% | 13,118 | -1.7% | 0.01% | -33.3% |
| ITA | Buy | ISHARES TRus aer def etf | $1,175,000 | -1.0% | 11,276 | +4.0% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,164,000 | +41.4% | 307,150 | +68.6% | 0.01% | +42.9% |
| GP | Buy | GREENPOWER MTR CO INC | $976,000 | -19.1% | 65,588 | +6.8% | 0.01% | -10.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,010,000 | -42.3% | 1,560 | -50.4% | 0.01% | -40.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $966,000 | -8.0% | 17,273 | -0.1% | 0.01% | 0.0% |
| SEEL | New | SEELOS THERAPEUTICS INC | $964,000 | – | 400,000 | +100.0% | 0.01% | – |
| FUV | Buy | ARCIMOTO INC | $1,010,000 | -29.0% | 88,405 | +6.8% | 0.01% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,030,000 | -3.9% | 10,970 | +4.6% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,041,000 | +1.0% | 16,653 | +6.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,043,000 | +148.3% | 51,697 | +160.5% | 0.01% | +125.0% |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $1,024,000 | -15.5% | 325,000 | 0.0% | 0.01% | -10.0% | |
| TPR | Buy | TAPESTRY INC | $982,000 | +7.2% | 26,524 | +25.9% | 0.01% | +12.5% |
| NIU | Sell | NIU TECHNOLOGIESads | $1,016,000 | -41.4% | 43,830 | -17.5% | 0.01% | -40.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $977,000 | -1.4% | 12,530 | -0.3% | 0.01% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $974,000 | -1.3% | 6,225 | 0.0% | 0.01% | 0.0% | |
| CRSR | Sell | CORSAIR GAMING INC | $1,059,000 | -56.8% | 40,835 | -44.6% | 0.01% | -57.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,056,000 | +76.6% | 38,336 | +77.0% | 0.01% | +80.0% |
| DOW | Buy | DOW INC | $1,061,000 | -0.4% | 18,435 | +8.9% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $990,000 | +19.0% | 3,655 | +25.2% | 0.01% | +28.6% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,077,000 | -21.5% | 60,000 | 0.0% | 0.01% | -25.0% | |
| AFL | Buy | AFLAC INC | $985,000 | +68.4% | 18,895 | +73.0% | 0.01% | +80.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,013,000 | +29.0% | 15,316 | +36.9% | 0.01% | +28.6% |
| KEY | Buy | KEYCORP | $982,000 | +22.1% | 45,431 | +16.0% | 0.01% | +28.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,024,000 | -22.7% | 6,252 | -24.5% | 0.01% | -18.2% |
| SGEN | Buy | SEAGEN INC | $979,000 | +14.5% | 5,765 | +6.9% | 0.01% | +28.6% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $1,056,000 | +49.8% | 42,118 | +53.6% | 0.01% | +50.0% |
| YY | Sell | JOYY INC | $1,035,000 | -21.8% | 18,877 | -5.9% | 0.01% | -18.2% |
| TIP | Sell | ISHARES TRtips bd etf | $999,000 | -33.2% | 7,820 | -33.1% | 0.01% | -30.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,063,000 | +55.9% | 7,750 | +53.4% | 0.01% | +50.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,028,000 | +8.4% | 10,545 | +9.2% | 0.01% | +12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,005,000 | +223.2% | 6,544 | +225.6% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $954,000 | -16.6% | 11,854 | -15.2% | 0.01% | -20.0% |
| NUE | Buy | NUCOR CORP | $879,000 | +6.0% | 8,923 | +1.8% | 0.01% | +14.3% |
| ZUO | Buy | ZUORA INC | $920,000 | -2.5% | 55,465 | +1.3% | 0.01% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $931,000 | – | 19,210 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $927,000 | – | 14,790 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $941,000 | -13.0% | 7,735 | +1.6% | 0.01% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $892,000 | +93.5% | 24,319 | +67.8% | 0.01% | +100.0% |
| ACB | Buy | AURORA CANNABIS INC | $935,000 | -1.0% | 135,166 | +29.7% | 0.01% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $956,000 | -85.4% | 25,422 | -82.9% | 0.01% | -85.7% |
| YUM | Buy | YUM BRANDS INC | $963,000 | +17.7% | 7,875 | +11.2% | 0.01% | +14.3% |
| CCCC | C4 THERAPEUTICS INC | $894,000 | +18.1% | 20,000 | 0.0% | 0.01% | +14.3% | |
| MTZ | New | MASTEC INC | $925,000 | – | 10,725 | +100.0% | 0.01% | – |
| SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $937,000 | -10.9% | 263,131 | +6.8% | 0.01% | -11.1% |
| CPRT | Sell | COPART INC | $887,000 | -21.3% | 6,392 | -24.4% | 0.01% | -20.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $927,000 | -50.9% | 121,209 | +6.5% | 0.01% | -50.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $864,000 | -0.6% | 8,200 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | INGREDION INC | $946,000 | -38.5% | 10,625 | -37.5% | 0.01% | -38.5% |
| TBF | PROSHARES TRshrt 20+yr tre | $867,000 | -1.3% | 52,000 | 0.0% | 0.01% | 0.0% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $915,000 | +52.5% | 14,200 | +54.3% | 0.01% | +60.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $863,000 | +34.4% | 20,344 | +20.7% | 0.01% | +33.3% |
| DISCA | Buy | DISCOVERY INC | $906,000 | +20.6% | 35,712 | +44.2% | 0.01% | +33.3% |
| CRON | Buy | CRONOS GROUP INC | $860,000 | -11.9% | 152,475 | +34.5% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $959,000 | +46.4% | 11,843 | +58.4% | 0.01% | +33.3% |
| IVZ | Buy | INVESCO LTD | $920,000 | +130.0% | 38,158 | +153.4% | 0.01% | +166.7% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $936,000 | – | 59,998 | +100.0% | 0.01% | – |
| TALO | Buy | TALOS ENERGY INC | $932,000 | +5.1% | 67,700 | +19.4% | 0.01% | 0.0% |
| JBLU | New | JETBLUE AWYS CORP | $957,000 | – | 62,588 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $931,000 | +9.1% | 3,526 | +2.5% | 0.01% | +14.3% |
| GEVO | New | GEVO INC | $881,000 | – | 132,613 | +100.0% | 0.01% | – |
| MCHI | ISHARES TRmsci china etf | $880,000 | -18.1% | 13,030 | 0.0% | 0.01% | -11.1% | |
| WELL | New | WELLTOWER INC | $916,000 | – | 11,117 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $885,000 | – | 10,371 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $828,000 | +7.0% | 17,611 | +18.4% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $806,000 | +7.6% | 11,004 | +0.6% | 0.01% | +16.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $737,000 | -9.5% | 8,800 | -10.2% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $750,000 | +123.2% | 11,428 | +128.6% | 0.01% | +133.3% |
| SPSB | New | SPDR SER TRportfolio short | $783,000 | – | 25,063 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $793,000 | -5.7% | 33,493 | +1.8% | 0.01% | 0.0% |
| XBI | SPDR SER TRs&p biotech | $754,000 | -7.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| BB | Buy | BLACKBERRY LTD | $814,000 | +3.3% | 83,676 | +29.8% | 0.01% | 0.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $816,000 | +13.2% | 73,304 | +103.5% | 0.01% | +16.7% |
| SAP | New | SAP SEspon adr | $756,000 | – | 5,600 | +100.0% | 0.01% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $812,000 | -23.6% | 16,373 | -2.4% | 0.01% | -22.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $813,000 | +0.9% | 14,417 | +26.4% | 0.01% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $808,000 | -6.0% | 58,365 | +64.2% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $783,000 | +4.1% | 23,427 | +5.1% | 0.01% | +16.7% |
| BLL | Sell | BALL CORP | $825,000 | +8.4% | 9,177 | -1.5% | 0.01% | 0.0% |
| AZEK | New | AZEK CO INCcl a | $840,000 | – | 23,005 | +100.0% | 0.01% | – |
| INDA | Buy | ISHARES TRmsci india etf | $789,000 | +447.9% | 16,185 | +396.6% | 0.01% | +600.0% |
| CROX | Buy | CROCS INC | $830,000 | +24.3% | 5,783 | +0.9% | 0.01% | +16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $831,000 | -49.3% | 10,949 | -57.5% | 0.01% | -50.0% |
| AUY | YAMANA GOLD INC | $829,000 | -6.4% | 210,331 | 0.0% | 0.01% | -12.5% | |
| MTN | Buy | VAIL RESORTS INC | $787,000 | +80.1% | 2,356 | +70.8% | 0.01% | +75.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $758,000 | -0.3% | 12,144 | +32.4% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $771,000 | +178.3% | 18,441 | +204.1% | 0.01% | +250.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $816,000 | +72.9% | 5,577 | +90.1% | 0.01% | +75.0% |
| OKE | Buy | ONEOK INC NEW | $763,000 | +29.1% | 13,165 | +23.1% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $658,000 | +8.9% | 30,886 | +2.6% | 0.01% | +20.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $721,000 | -8.3% | 58,143 | +0.8% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $722,000 | -19.7% | 4,576 | -4.6% | 0.01% | -25.0% |
| XL | Buy | XL FLEET CORP | $661,000 | -21.0% | 107,245 | +6.8% | 0.01% | -14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $640,000 | +12.9% | 13,619 | +9.9% | 0.01% | +20.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $728,000 | +53.3% | 10,000 | +53.8% | 0.01% | +50.0% |
| CLOU | GLOBAL X FDS | $624,000 | +2.6% | 21,300 | 0.0% | 0.01% | +20.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $724,000 | -15.3% | 13,978 | -20.3% | 0.01% | -14.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $706,000 | -36.9% | 14,000 | -1.8% | 0.01% | -40.0% |
| IBB | Sell | ISHARES TRishares biotech | $694,000 | -69.2% | 4,292 | -68.8% | 0.01% | -68.4% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $669,000 | -25.2% | 17,550 | -20.4% | 0.01% | -25.0% |
| NVCR | Buy | NOVOCURE LTD | $649,000 | -32.3% | 5,584 | +30.4% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INC | $725,000 | -11.0% | 427 | -21.9% | 0.01% | -14.3% |
| RMO | Buy | ROMEO POWER INC | $642,000 | -35.0% | 129,637 | +6.8% | 0.01% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $665,000 | +179.4% | 8,967 | +181.5% | 0.01% | +200.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $647,000 | +149.8% | 27,210 | +122.9% | 0.01% | +200.0% |
| EUM | New | PROSHARES TR | $646,000 | – | 51,066 | +100.0% | 0.01% | – |
| VACC | VACCITECH PLCads | $630,000 | -6.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| FSLY | Sell | FASTLY INCcl a | $659,000 | -76.4% | 16,290 | -64.8% | 0.01% | -75.0% |
| ULTA | Sell | ULTA BEAUTY INC | $645,000 | -60.2% | 1,786 | -62.1% | 0.01% | -57.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $684,000 | – | 15,388 | +100.0% | 0.01% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $629,000 | -21.7% | 43,800 | -13.8% | 0.01% | -14.3% |
| AUPH | AURINIA PHARMACEUTICALS INC | $731,000 | +70.8% | 33,037 | 0.0% | 0.01% | +50.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $642,000 | +10.3% | 14,400 | 0.0% | 0.01% | +20.0% | |
| QURE | Buy | UNIQURE NV | $685,000 | +5.9% | 21,411 | +2.0% | 0.01% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $681,000 | -57.7% | 4,337 | -45.1% | 0.01% | -57.1% |
| AY | ATLANTICA SUSTAINABLE INFR P | $695,000 | -7.3% | 20,151 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $709,000 | +24.8% | 16,395 | +39.8% | 0.01% | +20.0% |
| TFC | Sell | TRUIST FINL CORP | $727,000 | -26.9% | 12,410 | -31.0% | 0.01% | -33.3% |
| XAR | SPDR SER TRaerospace def | $716,000 | -9.8% | 6,000 | 0.0% | 0.01% | -14.3% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $632,000 | +0.5% | 15,000 | 0.0% | 0.01% | +20.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $673,000 | +117.8% | 5,164 | +199.2% | 0.01% | +100.0% |
| IXC | ISHARES TRglobal energ etf | $698,000 | +1.0% | 26,000 | 0.0% | 0.01% | 0.0% | |
| CBRE | New | CBRE GROUP INCcl a | $663,000 | – | 6,807 | +100.0% | 0.01% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $682,000 | -14.8% | 495 | -13.5% | 0.01% | -14.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $708,000 | – | 8,590 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $714,000 | -22.1% | 12,012 | -25.7% | 0.01% | -25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $722,000 | -60.4% | 15,175 | -56.5% | 0.01% | -62.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $627,000 | -86.6% | 10,197 | -85.8% | 0.01% | -85.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $725,000 | +120.4% | 29,456 | +119.4% | 0.01% | +100.0% |
| EFV | ISHARES TReafe value etf | $680,000 | -1.6% | 13,360 | 0.0% | 0.01% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $634,000 | -2.0% | 8,727 | -2.8% | 0.01% | 0.0% |
| ALEC | Buy | ALECTOR INC | $730,000 | +16.8% | 32,000 | +6.7% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $625,000 | -6.0% | 7,692 | -3.0% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $579,000 | +29.5% | 3,003 | +24.9% | 0.01% | +25.0% |
| VFF | Buy | VILLAGE FARMS INTL INC | $612,000 | +53.8% | 73,355 | +97.7% | 0.01% | +66.7% |
| IDU | ISHARES TRu.s. utilits etf | $592,000 | +0.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $544,000 | -73.0% | 40,161 | -71.0% | 0.01% | -70.6% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $586,000 | – | 6,895 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $604,000 | – | 10,932 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $612,000 | +72.9% | 3,245 | +52.3% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $527,000 | +57.3% | 1,277 | +41.6% | 0.01% | +66.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $584,000 | -9.6% | 7,561 | -2.3% | 0.01% | -16.7% |
| XHB | Buy | SPDR SER TRs&p homebuild | $538,000 | +15.0% | 7,500 | +17.4% | 0.01% | +25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $537,000 | +13.1% | 719 | -2.2% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcl a | $615,000 | -8.9% | 6,564 | -3.5% | 0.01% | -16.7% |
| LEVI | LEVI STRAUSS & CO NEW | $588,000 | -11.6% | 24,000 | 0.0% | 0.01% | -16.7% | |
| CINF | Buy | CINCINNATI FINL CORP | $569,000 | +18.0% | 4,986 | +20.3% | 0.01% | +25.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $524,000 | -51.2% | 13,670 | -40.5% | 0.01% | -44.4% |
| LYFT | Buy | LYFT INC | $558,000 | +47.6% | 10,411 | +65.0% | 0.01% | +66.7% |
| MPC | Sell | MARATHON PETE CORP | $550,000 | -38.5% | 8,901 | -40.2% | 0.01% | -37.5% |
| COO | Sell | COOPER COS INC | $535,000 | +2.5% | 1,294 | -1.5% | 0.01% | 0.0% |
| AERI | AERIE PHARMACEUTICALS INC | $532,000 | -28.8% | 46,655 | 0.0% | 0.01% | -16.7% | |
| GLW | Sell | CORNING INC | $529,000 | -63.5% | 14,508 | -59.1% | 0.01% | -61.5% |
| HES | Buy | HESS CORP | $568,000 | +40.2% | 7,268 | +54.6% | 0.01% | +66.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $598,000 | +13.9% | 3,811 | +17.7% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $561,000 | -8.2% | 30,224 | -0.6% | 0.01% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $596,000 | +8.8% | 7,382 | +15.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $544,000 | +16.7% | 2,004 | +10.6% | 0.01% | +25.0% |
| AXNX | Sell | AXONICS INC | $528,000 | -65.9% | 8,109 | -66.9% | 0.01% | -61.5% |
| AVY | Buy | AVERY DENNISON CORP | $555,000 | +57.7% | 2,676 | +59.3% | 0.01% | +66.7% |
| CUTR | Buy | CUTERA INC | $568,000 | +15.9% | 12,191 | +21.9% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $557,000 | +22.4% | 4,986 | +42.0% | 0.01% | +25.0% |
| GMED | Buy | GLOBUS MED INCcl a | $539,000 | +3.9% | 7,039 | +3.5% | 0.01% | +25.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $525,000 | -29.8% | 5,945 | -1.3% | 0.01% | -16.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $596,000 | +28.4% | 975 | +18.6% | 0.01% | +25.0% |
| NNOX | NANO X IMAGING LTD | $580,000 | -29.8% | 25,781 | 0.0% | 0.01% | -28.6% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $616,000 | +164.4% | 20,666 | +143.9% | 0.01% | +150.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $533,000 | +25.1% | 103,000 | +3.0% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $602,000 | +32.6% | 1,216 | +0.2% | 0.01% | +25.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $581,000 | -7.3% | 4,018 | -0.3% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $511,000 | +35.2% | 7,237 | -75.9% | 0.01% | +66.7% |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $528,000 | -1.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $570,000 | -13.0% | 73,777 | +11.8% | 0.01% | -16.7% |
| STLD | Buy | STEEL DYNAMICS INC | $582,000 | +56.9% | 9,950 | +57.4% | 0.01% | +66.7% |
| D | DOMINION ENERGY INC | $537,000 | -0.7% | 7,357 | 0.0% | 0.01% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $594,000 | +661.5% | 3,155 | +682.9% | 0.01% | +400.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $561,000 | -22.4% | 1,176 | -24.7% | 0.01% | -16.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $618,000 | +5.1% | 6,986 | +7.7% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $531,000 | +2.3% | 8,723 | 0.0% | 0.01% | +25.0% | |
| ES | Sell | EVERSOURCE ENERGY | $598,000 | +1.2% | 7,313 | -0.9% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $545,000 | +3.4% | 4,303 | +9.2% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $515,000 | -55.8% | 3,450 | -56.3% | 0.01% | -50.0% |
| EFX | Buy | EQUIFAX INC | $591,000 | +23.6% | 2,334 | +16.8% | 0.01% | +25.0% |
| EBND | New | SPDR SER TRblombrg brc emrg | $543,000 | – | 21,444 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $597,000 | +1.0% | 3,927 | -0.8% | 0.01% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $515,000 | +136.2% | 9,310 | +149.6% | 0.01% | +150.0% |
| CNC | Sell | CENTENE CORP DEL | $554,000 | -47.7% | 8,892 | -38.0% | 0.01% | -44.4% |
| WAT | Buy | WATERS CORP | $547,000 | +24.6% | 1,532 | +20.4% | 0.01% | +25.0% |
| SAVA | New | CASSAVA SCIENCES INC | $587,000 | – | 9,450 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $478,000 | +25.8% | 4,248 | +20.3% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $452,000 | +6.4% | 3,288 | +4.3% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $455,000 | +18.5% | 2,323 | +12.9% | 0.00% | +33.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $413,000 | – | 6,000 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $419,000 | +27.0% | 14,999 | +26.3% | 0.00% | +33.3% |
| OPRX | Sell | OPTIMIZERX CORP | $464,000 | -65.0% | 5,419 | -74.7% | 0.00% | -63.6% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $447,000 | -6.7% | 7,320 | +10.7% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $442,000 | +44.0% | 7,604 | +56.6% | 0.00% | +33.3% |
| SHV | Buy | ISHARES TRshort treas bd | $492,000 | +40.6% | 4,451 | +40.6% | 0.00% | +33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $445,000 | -46.3% | 15,039 | -43.1% | 0.00% | -42.9% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $447,000 | +12.6% | 12,312 | +10.7% | 0.00% | +33.3% |
| ASTE | New | ASTEC INDS INC | $426,000 | – | 7,925 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $416,000 | +4.3% | 2,673 | 0.0% | 0.00% | +33.3% | |
| CDW | Sell | CDW CORP | $503,000 | -5.5% | 2,765 | -8.4% | 0.00% | -20.0% |
| BIL | SPDR SER TRspdr bloomberg | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% | |
| PLSE | PULSE BIOSCIENCES INC | $432,000 | +31.7% | 20,000 | 0.0% | 0.00% | +33.3% | |
| NICE | Sell | NICE LTDsponsored adr | $427,000 | -90.1% | 1,504 | -91.5% | 0.00% | -89.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $415,000 | +26.1% | 12,127 | +36.9% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $399,000 | +8.1% | 2,631 | +2.6% | 0.00% | +33.3% |
| HBI | Sell | HANESBRANDS INC | $399,000 | -61.7% | 23,235 | -58.9% | 0.00% | -55.6% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $445,000 | +290.4% | 4,073 | +293.9% | 0.00% | +300.0% |
| MDB | Sell | MONGODB INCcl a | $463,000 | +17.8% | 983 | -4.2% | 0.00% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $458,000 | +14.5% | 18,546 | +5.1% | 0.00% | +33.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $479,000 | +98.8% | 46,810 | +222.4% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $499,000 | +18.2% | 5,792 | +14.2% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $417,000 | +29.5% | 349 | +29.7% | 0.00% | +33.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $465,000 | +5.4% | 5,034 | +48.6% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $443,000 | – | 20,694 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $500,000 | -12.9% | 6,654 | +7.9% | 0.00% | -20.0% |
| EXC | EXELON CORP | $498,000 | +8.5% | 10,304 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $441,000 | -8.3% | 26,379 | 0.0% | 0.00% | 0.0% | |
| RGNX | REGENXBIO INC | $419,000 | +7.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $508,000 | +93.9% | 24,773 | +100.4% | 0.00% | +100.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $484,000 | – | 19,465 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $407,000 | -15.0% | 2,454 | -8.2% | 0.00% | 0.0% |
| TFLO | ISHARES TRtrs flt rt bd | $500,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% | |
| SUBZ | LISTED FD TRroundhill stream | $407,000 | -21.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TWOU | New | 2U INC | $470,000 | – | 14,009 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $470,000 | -11.2% | 34,240 | +5.9% | 0.00% | -20.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $489,000 | -50.8% | 12,000 | -45.5% | 0.00% | -55.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $453,000 | -41.8% | 1,960 | -51.9% | 0.00% | -42.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $438,000 | -26.6% | 2,535 | -26.4% | 0.00% | -20.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $496,000 | – | 3,700 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $508,000 | – | 9,505 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $492,000 | -22.2% | 5,037 | -31.3% | 0.00% | -20.0% |
| TRU | Buy | TRANSUNION | $423,000 | +17.2% | 3,762 | +14.1% | 0.00% | +33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $490,000 | -2.6% | 2,224 | -4.9% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $507,000 | +15.0% | 1,047 | +6.3% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $459,000 | -50.2% | 9,700 | -26.5% | 0.00% | -50.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $500,000 | 0.0% | 19,920 | 0.0% | 0.00% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $445,000 | +4350.0% | 3,494 | +4213.6% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $457,000 | – | 9,365 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $480,000 | +68.4% | 20,300 | +72.0% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $482,000 | -6.4% | 4,857 | -5.3% | 0.00% | 0.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $460,000 | – | 3,711 | +100.0% | 0.00% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $421,000 | +28.4% | 12,311 | +32.0% | 0.00% | +33.3% |
| DON | New | WISDOMTREE TRus midcap divid | $420,000 | – | 10,130 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $462,000 | – | 11,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $404,000 | – | 7,555 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $502,000 | – | 9,372 | +100.0% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $478,000 | -3.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $441,000 | +3.0% | 12,372 | +8.4% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $436,000 | -1.6% | 3,220 | 0.0% | 0.00% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $469,000 | +4.0% | 137,279 | +26.2% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $400,000 | +5.8% | 1,528 | +2.5% | 0.00% | +33.3% |
| DLTR | DOLLAR TREE INC | $474,000 | -4.0% | 4,959 | 0.0% | 0.00% | 0.0% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $495,000 | -24.9% | 8,950 | 0.0% | 0.00% | -33.3% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $463,000 | – | 9,500 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $476,000 | +116.4% | 22,221 | +118.3% | 0.00% | +100.0% |
| SYY | Buy | SYSCO CORP | $433,000 | +12.8% | 5,517 | +8.6% | 0.00% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $482,000 | -86.5% | 5,392 | -84.9% | 0.00% | -87.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $491,000 | +9.6% | 3,301 | +4.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $397,000 | – | 12,370 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $462,000 | – | 1,900 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $491,000 | -7.7% | 5,565 | -7.0% | 0.00% | -20.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $464,000 | -0.6% | 9,000 | -10.0% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $443,000 | – | 38,800 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $468,000 | – | 3,917 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $399,000 | -7.6% | 639 | -4.8% | 0.00% | 0.0% |
| AFYA | AFYA LTD | $381,000 | -24.4% | 19,318 | 0.0% | 0.00% | -25.0% | |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $285,000 | +6.3% | 3,656 | +17.7% | 0.00% | +50.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $357,000 | -44.9% | 10,000 | -38.6% | 0.00% | -50.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $285,000 | +7.1% | 5,767 | +17.5% | 0.00% | +50.0% |
| ABMD | Sell | ABIOMED INC | $362,000 | +0.6% | 1,112 | -3.3% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $290,000 | -1.0% | 1,671 | +6.8% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $363,000 | +32.0% | 2,885 | +29.8% | 0.00% | +50.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $289,000 | – | 6,472 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $310,000 | – | 5,027 | +100.0% | 0.00% | – |
| RCUS | ARCUS BIOSCIENCES INC | $349,000 | +27.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| AIZ | Sell | ASSURANT INC | $351,000 | -2.0% | 2,223 | -3.2% | 0.00% | 0.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $358,000 | +15.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $388,000 | -22.6% | 11,076 | -52.5% | 0.00% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $370,000 | -1.3% | 4,187 | +7.7% | 0.00% | 0.0% |
| BLDE | BLADE AIR MOBILITY INC | $376,000 | -1.1% | 36,144 | 0.0% | 0.00% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $299,000 | +25.6% | 1,052 | +40.6% | 0.00% | +50.0% |
| CMS | CMS ENERGY CORP | $288,000 | +1.4% | 4,825 | 0.0% | 0.00% | +50.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $369,000 | -39.4% | 3,287 | -45.5% | 0.00% | -40.0% |
| KMX | CARMAX INC | $380,000 | -2.1% | 2,969 | 0.0% | 0.00% | 0.0% | |
| DADA | Sell | DADA NEXUS LTDads | $310,000 | -44.0% | 15,489 | -18.9% | 0.00% | -40.0% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $295,000 | +14.3% | 3,981 | +17.2% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $321,000 | +52.9% | 7,384 | +46.6% | 0.00% | +50.0% |
| EMN | Sell | EASTMAN CHEM CO | $360,000 | -65.9% | 3,579 | -60.7% | 0.00% | -66.7% |
| EIX | EDISON INTL | $317,000 | -3.4% | 5,722 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $380,000 | +19.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $335,000 | +49.6% | 2,663 | +46.1% | 0.00% | +50.0% |
| EVRG | Sell | EVERGY INC | $319,000 | -7.0% | 5,128 | -9.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $314,000 | -41.5% | 3,281 | -21.6% | 0.00% | -40.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $345,000 | +35.8% | 5,245 | +60.5% | 0.00% | +50.0% |
| FNCH | FINCH THERAPEUTICS GROUP INC | $325,000 | -4.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $310,000 | – | 7,418 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $379,000 | – | 5,799 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $346,000 | +78.4% | 8,635 | +63.5% | 0.00% | +50.0% |
| FOX | Buy | FOX CORP | $300,000 | +183.0% | 8,085 | +168.9% | 0.00% | +200.0% |
| FELE | Buy | FRANKLIN ELEC INC | $284,000 | +5.6% | 3,557 | +6.8% | 0.00% | +50.0% |
| BEN | New | FRANKLIN RESOURCES INC | $286,000 | – | 9,651 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $393,000 | +2.6% | 3,236 | +7.3% | 0.00% | 0.0% |
| EDOC | Buy | GLOBAL X FDStelmdc&dig etf | $390,000 | +29.6% | 22,000 | +41.0% | 0.00% | 0.0% |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $383,000 | +35.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| HWM | Sell | HOWMET AEROSPACE INC | $313,000 | -18.5% | 10,054 | -11.8% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $295,000 | +3.9% | 1,761 | 0.0% | 0.00% | +50.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $322,000 | +15.8% | 20,823 | +7.1% | 0.00% | +50.0% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $363,000 | – | 9,592 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $351,000 | +7.7% | 18,600 | -2.4% | 0.00% | 0.0% |
| ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $380,000 | -65.5% | 6,000 | -62.3% | 0.00% | -70.0% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $288,000 | +132.3% | 2,000 | +166.7% | 0.00% | +200.0% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $387,000 | -3.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $289,000 | -47.8% | 4,300 | -50.0% | 0.00% | -40.0% |
| IQ | Buy | IQIYI INCsponsored ads | $369,000 | -4.4% | 45,999 | +85.5% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $366,000 | -62.5% | 1,673 | -60.6% | 0.00% | -62.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $366,000 | +90.6% | 5,900 | +96.7% | 0.00% | +50.0% |
| IFRA | Sell | ISHARES TRus infrastruc | $376,000 | -36.2% | 11,030 | -33.9% | 0.00% | -40.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $336,000 | +6.0% | 3,492 | +11.2% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $337,000 | +12.7% | 2,413 | +71.1% | 0.00% | 0.0% |
| LXRX | LEXICON PHARMACEUTICALS INC | $385,000 | +4.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Buy | M & T BK CORP | $386,000 | +20.2% | 2,582 | +17.6% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $297,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MP | Sell | MP MATERIALS CORP | $297,000 | -36.1% | 9,209 | -27.0% | 0.00% | -25.0% |
| MAG | MAG SILVER CORP | $323,000 | -22.7% | 20,000 | 0.0% | 0.00% | -25.0% | |
| MED | Buy | MEDIFAST INC | $385,000 | +36.0% | 2,000 | +100.0% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEW | $354,000 | +11.7% | 9,910 | -3.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $376,000 | +5.6% | 1,619 | -1.3% | 0.00% | 0.0% |
| NVR | NVR INC | $316,000 | -3.7% | 66 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $313,000 | -31.1% | 8,305 | -30.1% | 0.00% | -25.0% |
| OMC | Buy | OMNICOM GROUP INC | $309,000 | +8.0% | 4,259 | +17.3% | 0.00% | +50.0% |
| PPG | PPG INDS INC | $395,000 | -15.2% | 2,762 | 0.0% | 0.00% | -25.0% | |
| PASG | PASSAGE BIO INC | $299,000 | -24.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC | $310,000 | – | 2,439 | +100.0% | 0.00% | – |
| PING | PING IDENTITY HLDG CORP | $346,000 | +7.5% | 14,065 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $305,000 | +27.1% | 4,737 | +24.2% | 0.00% | +50.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $318,000 | – | 13,505 | +100.0% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $354,000 | -21.2% | 20,000 | +100.0% | 0.00% | -25.0% |
| RAPT | New | RAPT THERAPEUTICS INC | $311,000 | – | 10,000 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $321,000 | +21.1% | 3,196 | +6.4% | 0.00% | +50.0% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $301,000 | +3.4% | 912 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $321,000 | -5.6% | 4,632 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $381,000 | -67.9% | 4,820 | -66.6% | 0.00% | -70.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | – | 4,543 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $380,000 | – | 3,350 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $347,000 | +2.4% | 16,665 | -8.7% | 0.00% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $389,000 | -26.3% | 573,484 | +3.0% | 0.00% | -40.0% |
| TXT | TEXTRON INC | $328,000 | +3.5% | 4,703 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $313,000 | +0.3% | 683 | 0.0% | 0.00% | 0.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $349,000 | +5.4% | 2,521 | +11.4% | 0.00% | 0.0% |
| VRNS | VARONIS SYS INC | $383,000 | +5.5% | 6,300 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $365,000 | -24.7% | 1,791 | -19.6% | 0.00% | -25.0% |
| DFE | New | WISDOMTREE TReurope smcp dv | $335,000 | – | 4,661 | +100.0% | 0.00% | – |
| WCLD | Buy | WISDOMTREE TR | $312,000 | +19.1% | 5,410 | +15.5% | 0.00% | +50.0% |
| AMCR | AMCOR PLCord | $287,000 | +1.1% | 24,823 | 0.0% | 0.00% | +50.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $322,000 | -22.8% | 8,450 | -21.2% | 0.00% | -25.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $352,000 | +0.9% | 5,112 | -0.9% | 0.00% | 0.0% |
| STE | STERIS PLC | $304,000 | -1.0% | 1,486 | 0.0% | 0.00% | 0.0% | |
| FVRR | Buy | FIVERR INTL LTD | $373,000 | -21.0% | 2,044 | +5.1% | 0.00% | -25.0% |
| SPWR | Buy | SUNPOWER CORP | $246,000 | +8.8% | 10,868 | +40.6% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $222,000 | – | 10,992 | +100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $227,000 | +1.3% | 30,014 | 0.0% | 0.00% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $264,000 | -13.2% | 9,489 | -8.6% | 0.00% | -33.3% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $235,000 | – | 8,766 | +100.0% | 0.00% | – |
| BIGC | BIGCOMMERCE HLDGS INC | $231,000 | -22.2% | 4,570 | 0.0% | 0.00% | -33.3% | |
| PCG | Sell | PG&E CORP | $244,000 | -17.6% | 25,547 | -12.9% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $249,000 | +20.9% | 40,772 | +29.3% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $278,000 | +3.0% | 1,670 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $271,000 | -1.1% | 12,230 | +20.4% | 0.00% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $202,000 | – | 1,972 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $216,000 | +3.3% | 3,894 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $197,000 | -53.2% | 2,041 | -53.1% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $247,000 | -27.8% | 3,684 | -18.9% | 0.00% | -33.3% |
| CF | CF INDS HLDGS INC | $250,000 | +13.1% | 4,487 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $223,000 | -25.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $258,000 | -14.6% | 5,805 | 0.0% | 0.00% | -33.3% | |
| CG | New | CARLYLE GROUP INC | $200,000 | – | 4,249 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $256,000 | -12.0% | 899 | -12.6% | 0.00% | -33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $244,000 | -90.0% | 119,141 | -59.3% | 0.00% | -90.5% |
| IR | INGERSOLL RAND INC | $275,000 | +3.8% | 5,467 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $252,000 | -8.0% | 671 | 0.0% | 0.00% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $221,000 | -4.3% | 6,105 | +8.6% | 0.00% | 0.0% |
| IGMS | IGM BIOSCIENCES INC | $217,000 | -21.1% | 3,303 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $208,000 | – | 1,267 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $274,000 | -8.4% | 1,547 | -1.3% | 0.00% | -33.3% |
| RBLX | New | ROBLOX CORPcl a | $249,000 | – | 3,300 | +100.0% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $186,000 | +8.8% | 18,000 | +22.4% | 0.00% | +100.0% |
| GGG | Sell | GRACO INC | $252,000 | -86.7% | 3,605 | -85.6% | 0.00% | -87.5% |
| L | New | LOEWS CORP | $207,000 | – | 3,855 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $214,000 | – | 3,112 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $270,000 | +1.1% | 1,296 | 0.0% | 0.00% | 0.0% | |
| API | AGORA INCads | $215,000 | -30.9% | 7,400 | 0.0% | 0.00% | -33.3% | |
| TGTX | Buy | TG THERAPEUTICS INC | $219,000 | +0.5% | 6,594 | +13.8% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $213,000 | -10.5% | 1,889 | -20.9% | 0.00% | 0.0% |
| CCK | CROWN HLDGS INC | $228,000 | -1.3% | 2,259 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $239,000 | -8.4% | 7,400 | 0.0% | 0.00% | 0.0% | |
| GNOM | Buy | GLOBAL X FDSgenomic biotech | $173,000 | -3.4% | 7,792 | +8.3% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $241,000 | +8.6% | 2,081 | +13.1% | 0.00% | 0.0% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $207,000 | +7.3% | 7,038 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $274,000 | -21.0% | 5,469 | 0.0% | 0.00% | -33.3% | |
| DEO | DIAGEO PLCspon adr new | $260,000 | +0.4% | 1,349 | 0.0% | 0.00% | 0.0% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $232,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $181,000 | – | 1,689 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $228,000 | – | 577 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $252,000 | -17.9% | 10,395 | -2.8% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $234,000 | +6.8% | 4,180 | +6.7% | 0.00% | 0.0% |
| RE | New | EVEREST RE GROUP LTD | $206,000 | – | 822 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $263,000 | -6.7% | 6,167 | +1.7% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $261,000 | – | 3,480 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $243,000 | -9.3% | 7,604 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $175,000 | -3.8% | 1,038 | -4.6% | 0.00% | 0.0% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $173,000 | -30.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $257,000 | – | 11,500 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $236,000 | – | 3,300 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $236,000 | +9.8% | 4,612 | -1.7% | 0.00% | 0.0% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $175,000 | -43.5% | 30,000 | 0.0% | 0.00% | -33.3% | |
| RDUS | RADIUS HEALTH INC | $248,000 | -32.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $185,000 | +5.7% | 5,750 | +7.2% | 0.00% | 0.0% |
| PRVB | New | PROVENTION BIO INC | $192,000 | – | 30,000 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $208,000 | -89.5% | 2,846 | -87.5% | 0.00% | -88.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $270,000 | -21.7% | 2,757 | -18.1% | 0.00% | -33.3% |
| XT | Sell | ISHARES TRexponential tech | $188,000 | -19.7% | 3,000 | -18.8% | 0.00% | 0.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $229,000 | 0.0% | 4,568 | 0.0% | 0.00% | 0.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $252,000 | +2420.0% | 4,967 | +2383.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUB ED INC | $277,000 | -3.5% | 10,807 | +6.8% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $202,000 | +98.0% | 910 | +97.8% | 0.00% | +100.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $215,000 | -16.7% | 2,770 | -12.9% | 0.00% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $205,000 | -3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| ROM | PROSHARES TR | $278,000 | +3.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| EXI | Buy | ISHARES TRglob indstrl etf | $235,000 | +161.1% | 2,000 | +166.7% | 0.00% | +100.0% |
| BIB | Sell | PROSHARES TR | $257,000 | -52.1% | 2,711 | -50.2% | 0.00% | -60.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $204,000 | -84.1% | 14,000 | -80.1% | 0.00% | -81.8% |
| SGFY | New | SIGNIFY HEALTH INC | $225,000 | – | 12,607 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $218,000 | – | 2,865 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $185,000 | -24.8% | 20,560 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC | $198,000 | -22.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $259,000 | -91.6% | 10,237 | -84.7% | 0.00% | -92.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $200,000 | +100.0% | 3,130 | +96.9% | 0.00% | +100.0% |
| USFD | US FOODS HLDG CORP | $228,000 | -9.5% | 6,570 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $241,000 | +0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ILF | New | ISHARES TRlatn amer 40 etf | $212,000 | – | 8,000 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $260,000 | +4.4% | 2,177 | 0.0% | 0.00% | 0.0% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $266,000 | – | 16,640 | +100.0% | 0.00% | – |
| WAB | WABTEC | $232,000 | +5.9% | 2,698 | 0.0% | 0.00% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $252,000 | 0.0% | 2,275 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $202,000 | -32.7% | 2,179 | 0.0% | 0.00% | -33.3% | |
| ARW | Buy | ARROW ELECTRS INC | $275,000 | +4.2% | 2,445 | +5.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $227,000 | +18.2% | 4,836 | +65.6% | 0.00% | 0.0% |
| EWN | New | ISHARES INCmsci netherl etf | $206,000 | – | 4,192 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $210,000 | -91.5% | 14,951 | -88.9% | 0.00% | -90.5% |
| WB | Buy | WEIBO CORPsponsored adr | $265,000 | -6.0% | 5,579 | +4.1% | 0.00% | 0.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $214,000 | -57.5% | 2,655 | -50.8% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $175,000 | – | 16,930 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $191,000 | -33.4% | 10,898 | +41.2% | 0.00% | 0.0% |
| EWC | New | ISHARES INCmsci cda etf | $177,000 | – | 4,875 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $135,000 | -2.2% | 1,313 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $104,000 | -1.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $126,000 | +0.8% | 700 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $159,000 | +62.2% | 3,000 | +57.9% | 0.00% | 0.0% |
| XHE | New | SPDR SER TRhlth cr equip | $96,000 | – | 770 | +100.0% | 0.00% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $97,000 | -1.0% | 2,490 | 0.0% | 0.00% | 0.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $93,000 | – | 2,062 | +100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $122,000 | – | 5,000 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $152,000 | -19.6% | 17,500 | -15.7% | 0.00% | -50.0% |
| PSQ | PROSHARES TRshort qqq new | $98,000 | -1.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $91,000 | -1.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SPXU | Sell | PROSHARES TRultrapro short s | $94,000 | -66.1% | 5,350 | -64.8% | 0.00% | -50.0% |
| ORLA MNG LTD NEW | $82,000 | -20.4% | 24,995 | 0.0% | 0.00% | 0.0% | ||
| VTVT | VTV THERAPEUTICS INCcl a | $123,000 | -32.4% | 80,000 | 0.0% | 0.00% | -50.0% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $108,000 | – | 14,790 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $104,000 | -22.4% | 2,022 | -26.2% | 0.00% | 0.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $98,000 | +1.0% | 2,064 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $168,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% | |
| BJK | VANECK VECTORS ETF TRgaming etf | $97,000 | -8.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $130,000 | -17.7% | 24,743 | -6.1% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $101,000 | -91.1% | 1,070 | -91.0% | 0.00% | -90.0% |
| DGRO | New | ISHARES TRcore div grwth | $151,000 | – | 3,000 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $152,000 | – | 5,265 | +100.0% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $130,000 | -71.4% | 1,963 | -70.1% | 0.00% | -75.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $85,000 | – | 652 | +100.0% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $91,000 | -81.2% | 115,000 | +9.5% | 0.00% | -75.0% |
| IWO | ISHARES TRrus 2000 grw etf | $95,000 | -5.9% | 325 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $101,000 | -2.9% | 630 | 0.0% | 0.00% | 0.0% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $92,000 | +26.0% | 378 | +26.0% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $57,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $137,000 | +73.4% | 1,586 | +72.8% | 0.00% | 0.0% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $129,000 | – | 1,120 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $127,000 | +23.3% | 3,284 | +47.9% | 0.00% | 0.0% |
| EWD | New | ISHARES INCmsci sweden etf | $158,000 | – | 3,525 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $58,000 | – | 1,300 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $161,000 | – | 6,500 | +100.0% | 0.00% | – |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $58,000 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $119,000 | -2.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $75,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $158,000 | – | 2,500 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $79,000 | – | 2,500 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $77,000 | -33.6% | 11,500 | 0.0% | 0.00% | 0.0% | |
| IMVT | IMMUNOVANT INC | $87,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $123,000 | -5.4% | 1,031 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $91,000 | -4.2% | 684 | 0.0% | 0.00% | 0.0% | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $139,000 | +6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GOPRO INCcl a | $130,000 | – | 13,875 | +100.0% | 0.00% | – |
| GOCO | GOHEALTH INC | $158,000 | -55.0% | 31,353 | 0.0% | 0.00% | -66.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $164,000 | +13.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $118,000 | -18.1% | 3,368 | 0.0% | 0.00% | 0.0% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $110,000 | +39.2% | 4,000 | +42.9% | 0.00% | 0.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $82,000 | -68.1% | 26,843 | +54.2% | 0.00% | -50.0% |
| EVLO | EVELO BIOSCIENCES INC | $125,000 | -48.8% | 17,762 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $123,000 | -10.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $81,000 | +26.6% | 970 | +44.8% | 0.00% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $129,000 | +10.3% | 1,914 | +15.0% | 0.00% | 0.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $120,000 | +69.0% | 17,000 | +70.0% | 0.00% | 0.0% |
| DM | Sell | DESKTOP METAL INC | $87,000 | -47.3% | 12,166 | -15.0% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $86,000 | – | 10,980 | +100.0% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $72,000 | -10.0% | 10,510 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $141,000 | -30.5% | 13,998 | -34.1% | 0.00% | -50.0% |
| CARA | CARA THERAPEUTICS INC | $155,000 | +8.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $107,000 | -10.8% | 1,707 | 0.0% | 0.00% | 0.0% | |
| AVRO | AVROBIO INC | $112,000 | -37.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $68,000 | -41.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $159,000 | -73.6% | 86,063 | -54.6% | 0.00% | -80.0% |
| ABEO | ABEONA THERAPEUTICS INC | $90,000 | -28.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $164,000 | -26.8% | 33,568 | 0.0% | 0.00% | -50.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $161,000 | -1.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -326 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $53,000 | -41.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| ARKW | ARK ETF TRnext gnrtn inter | $34,000 | -10.5% | 245 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $26,000 | – | 608 | +100.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $41,000 | -60.2% | 1,600 | -60.0% | 0.00% | -100.0% |
| JNUG | DIREXION SHS ETF TRdaily jr gld min | $32,000 | -34.7% | 600 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRdaily gold miner | $0 | – | 8 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $33,000 | +3.1% | 678 | 0.0% | 0.00% | – | |
| NEWP | NEW PAC METALS CORP | $40,000 | -31.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $36,000 | -21.7% | 18,576 | 0.0% | 0.00% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -50 | -100.0% | 0.00% | – |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $51,000 | -31.1% | 1,200 | 0.0% | 0.00% | -100.0% | |
| GXTG | GLOBAL X FDSthmatc gwt etf | $22,000 | -4.3% | 447 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $50,000 | -2.0% | 5,600 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $36,000 | -2.7% | 200 | 0.0% | 0.00% | – | |
| DXGE | WISDOMTREE TRgermany hedeq fd | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $32,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Buy | TELIGENT INC NEW | $27,000 | +145.5% | 68,650 | +232.4% | 0.00% | – | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $20,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EWQ | New | ISHARES INCmsci france etf | $7,000 | – | 180 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $37,000 | +54.2% | 310 | +55.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $48,000 | -9.4% | 2,000 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $14,000 | +27.3% | 500 | +66.1% | 0.00% | – |
| New | ILLUMINA INCnote8/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $35,000 | – | 178 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $15,000 | – | 150 | +100.0% | 0.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,000 | +360.0% | 53 | +381.8% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $19,000 | – | 1,100 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $15,000 | – | 208 | +100.0% | 0.00% | – |
| IEV | ISHARES TReurope etf | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $14,000 | – | 64 | +100.0% | 0.00% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $33,000 | – | 1,700 | +100.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $56,000 | – | 2,400 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $42,000 | – | 689 | +100.0% | 0.00% | – |
| ARKX | ARK ETF TRark space expl | $49,000 | -7.5% | 2,500 | 0.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CHIK | Exit | GLOBAL X FDSmsci china it | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -7,234 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -26,086 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -850 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -380 | -100.0% | -0.00% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,247 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,676 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,862 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -8,670 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -2,989 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,917 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -10,949 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -9,466 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,184 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -9,467 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -9,776 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -7,440 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,078 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -371 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,037 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,608 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,808 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,552 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,016 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,004 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,810 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,115 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,531 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,453 | -100.0% | -0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -6,955 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -97,984 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,774 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,762 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,814 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -7,435 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -5,216 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -13,334 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,829 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -9,351 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,758 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,279 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,350 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -25,853 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -4,608 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -48,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -15,976 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,470 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -106,900 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,617 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,450 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -23,149 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -19,778 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -35,350 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -24,309 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -41,911 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -54,000 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -13,631 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -85,105 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -7,780 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,449 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -21,214 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -27,839 | -100.0% | -0.02% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -49,640 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -58,700 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -86,746 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -18,862 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -39,876 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -380,285 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.