$12 Billion is the total value of Vontobel Holding Ltd.'s 2435 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $708,551,000 | +0.3% | 5,883,998 | -7.0% | 5.89% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $495,193,000 | +14.4% | 1,459,369 | -4.9% | 4.12% | +7.8% |
| UBS | Sell | UBS GROUP AG | $440,253,000 | +9.0% | 24,447,379 | -2.5% | 3.66% | +2.8% |
| LOGI | Buy | LOGITECH INTL S A | $368,328,000 | +8.8% | 4,368,403 | +15.3% | 3.06% | +2.5% |
| AAPL | Buy | APPLE INC | $331,463,000 | +33.0% | 1,860,057 | +5.6% | 2.76% | +25.3% |
| NTES | Buy | NETEASE INCsponsored ads | $311,258,000 | +51.5% | 3,000,078 | +24.7% | 2.59% | +42.8% |
| ALC | Buy | ALCON AG | $264,466,000 | +16.5% | 2,986,648 | +7.4% | 2.20% | +9.8% |
| AMAT | Buy | APPLIED MATLS INC | $255,673,000 | +131.6% | 1,618,391 | +88.7% | 2.12% | +118.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $190,872,000 | +32.4% | 65,366 | +20.8% | 1.59% | +24.7% |
| AMZN | Sell | AMAZON COM INC | $184,227,000 | -10.7% | 54,620 | -13.0% | 1.53% | -15.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $173,377,000 | +21.2% | 260,541 | +4.0% | 1.44% | +14.2% |
| TSLA | Buy | TESLA INC | $168,851,000 | +61.4% | 157,755 | +16.9% | 1.40% | +52.0% |
| NVDA | Sell | NVIDIA CORPORATION | $166,044,000 | +35.1% | 561,224 | -5.4% | 1.38% | +27.3% |
| NKE | Sell | NIKE INCcl b | $165,413,000 | +9.2% | 987,605 | -5.3% | 1.38% | +2.9% |
| V | Buy | VISA INC | $145,442,000 | +2.5% | 667,567 | +4.8% | 1.21% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $134,555,000 | +105.1% | 235,842 | +106.9% | 1.12% | +93.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $123,449,000 | +7.7% | 42,219 | -1.5% | 1.03% | +1.5% |
| SNPS | Buy | SYNOPSYS INC | $117,436,000 | +45.8% | 316,701 | +17.7% | 0.98% | +37.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,643,000 | +32.4% | 231,237 | +2.5% | 0.97% | +24.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $115,717,000 | +21.7% | 559,559 | -3.3% | 0.96% | +14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $115,189,000 | -15.4% | 242,523 | -23.5% | 0.96% | -20.2% |
| DHR | Buy | DANAHER CORPORATION | $113,821,000 | +193.5% | 346,522 | +172.0% | 0.95% | +176.6% |
| UNP | Buy | UNION PAC CORP | $109,932,000 | +30.2% | 440,537 | +2.3% | 0.91% | +22.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $99,868,000 | +17.2% | 531,129 | +5.4% | 0.83% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $93,350,000 | -19.6% | 486,506 | +9.0% | 0.78% | -24.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $92,112,000 | -17.8% | 1,820,761 | -9.2% | 0.76% | -22.6% |
| BLK | Buy | BLACKROCK INC | $81,293,000 | +20.1% | 88,964 | +10.3% | 0.68% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $80,174,000 | +21.5% | 1,260,198 | +4.0% | 0.67% | +14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $76,166,000 | -13.2% | 1,559,181 | -10.5% | 0.63% | -18.2% |
| SPGI | Buy | S&P GLOBAL INC | $73,204,000 | +17.1% | 155,593 | +5.8% | 0.61% | +10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $71,037,000 | -7.8% | 178,554 | -17.0% | 0.59% | -13.1% |
| DE | Buy | DEERE & CO | $70,089,000 | +132.3% | 204,919 | +127.6% | 0.58% | +118.8% |
| INTC | Buy | INTEL CORP | $68,350,000 | +3.2% | 1,321,027 | +6.3% | 0.57% | -2.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $67,012,000 | +21.0% | 293,140 | +3.7% | 0.56% | +14.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $66,902,000 | -18.8% | 460,907 | -42.4% | 0.56% | -23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $66,125,000 | -89.4% | 537,642 | -87.2% | 0.55% | -90.0% |
| LOW | Sell | LOWES COS INC | $64,563,000 | +18.7% | 251,817 | -6.1% | 0.54% | +11.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $62,993,000 | +30.6% | 777,679 | +9.8% | 0.52% | +23.1% |
| PWR | Buy | QUANTA SVCS INC | $62,488,000 | +4.0% | 553,830 | +4.9% | 0.52% | -2.1% |
| MDT | Buy | MEDTRONIC PLC | $60,956,000 | -11.5% | 583,484 | +6.2% | 0.51% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $60,770,000 | +1.9% | 972,017 | -3.5% | 0.50% | -4.0% |
| KO | Buy | COCA COLA CO | $58,923,000 | +74.6% | 1,002,451 | +55.8% | 0.49% | +64.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $57,158,000 | +25.9% | 284,622 | +8.2% | 0.48% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $56,592,000 | +13.5% | 328,430 | +6.4% | 0.47% | +6.8% |
| PEP | Buy | PEPSICO INC | $52,301,000 | +78.5% | 302,891 | +55.5% | 0.44% | +68.6% |
| ANSS | Buy | ANSYS INC | $51,774,000 | +33.3% | 127,623 | +11.9% | 0.43% | +25.7% |
| FB | Sell | META PLATFORMS INCcl a | $51,799,000 | -9.7% | 150,419 | -11.0% | 0.43% | -15.0% |
| ABT | Buy | ABBOTT LABS | $51,611,000 | +35.7% | 366,041 | +13.6% | 0.43% | +27.7% |
| LIN | Sell | LINDE PLC | $50,830,000 | +15.5% | 147,618 | -1.6% | 0.42% | +8.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $49,667,000 | +23.6% | 83,120 | +6.7% | 0.41% | +16.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,729,000 | +7.1% | 101,660 | -2.3% | 0.41% | +1.0% |
| EQIX | Sell | EQUINIX INC | $48,925,000 | +6.8% | 57,866 | -0.2% | 0.41% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $48,163,000 | +2.8% | 133,420 | -1.0% | 0.40% | -3.1% |
| FERG | Buy | FERGUSON PLC NEW | $46,507,000 | +31.7% | 260,048 | +2.5% | 0.39% | +23.7% |
| HD | Sell | HOME DEPOT INC | $46,081,000 | +21.7% | 112,410 | -2.5% | 0.38% | +14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,790,000 | +49.1% | 214,071 | +26.9% | 0.38% | +40.6% |
| TTEK | Buy | TETRA TECH INC NEW | $45,786,000 | +14.3% | 271,128 | +1.1% | 0.38% | +7.6% |
| QCOM | Sell | QUALCOMM INC | $45,273,000 | +32.0% | 247,754 | -6.8% | 0.38% | +24.5% |
| MRK | Sell | MERCK & CO INC | $43,774,000 | -4.5% | 567,459 | -7.0% | 0.36% | -9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,707,000 | +103.5% | 105,618 | +57.3% | 0.36% | +92.1% |
| ECL | Buy | ECOLAB INC | $42,784,000 | +27.9% | 182,831 | +14.1% | 0.36% | +20.7% |
| CRM | Sell | SALESFORCE COM INC | $42,610,000 | -10.6% | 166,882 | -5.0% | 0.35% | -15.7% |
| TRMB | Buy | TRIMBLE INC | $42,131,000 | +423.8% | 481,495 | +392.4% | 0.35% | +393.0% |
| LRCX | Buy | LAM RESEARCH CORP | $41,391,000 | +43.1% | 57,621 | +13.4% | 0.34% | +34.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,838,000 | +37.8% | 312,506 | +19.4% | 0.34% | +29.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $40,013,000 | +8.8% | 245,828 | -6.6% | 0.33% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,720,000 | -57.1% | 760,196 | -55.7% | 0.33% | -59.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $38,795,000 | +35.7% | 133,252 | +23.7% | 0.32% | +27.8% |
| DIS | Sell | DISNEY WALT CO | $38,047,000 | -11.8% | 244,007 | -4.3% | 0.32% | -16.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $36,902,000 | +26.4% | 100,457 | +3.2% | 0.31% | +19.0% |
| EA | Sell | ELECTRONIC ARTS INC | $36,455,000 | -7.0% | 271,125 | -1.7% | 0.30% | -12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,293,000 | +21.5% | 221,084 | +24.0% | 0.30% | +14.4% |
| RBC | Buy | REGAL REXNORD CORPORATION | $36,127,000 | +17.6% | 212,688 | +4.1% | 0.30% | +10.7% |
| XYL | Buy | XYLEM INC | $35,898,000 | +0.2% | 301,406 | +4.0% | 0.30% | -5.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $35,844,000 | -34.8% | 553,918 | -26.4% | 0.30% | -38.6% |
| AOS | Buy | SMITH A O CORP | $35,766,000 | +52.9% | 419,341 | +9.5% | 0.30% | +44.2% |
| MAS | Sell | MASCO CORP | $35,217,000 | +18.7% | 505,430 | -5.3% | 0.29% | +11.8% |
| AMGN | Sell | AMGEN INC | $34,802,000 | -5.6% | 153,670 | -11.3% | 0.29% | -11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $34,426,000 | +32.5% | 371,094 | +12.1% | 0.29% | +24.9% |
| FSLR | Buy | FIRST SOLAR INC | $34,122,000 | +2.1% | 387,568 | +10.7% | 0.28% | -3.7% |
| LKQ | Buy | LKQ CORP | $33,673,000 | +141.5% | 567,467 | +104.8% | 0.28% | +127.6% |
| SBUX | Sell | STARBUCKS CORP | $33,621,000 | +2.0% | 289,248 | -3.2% | 0.28% | -4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,440,000 | -4.6% | 495,495 | +9.4% | 0.28% | -10.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $32,706,000 | -1.7% | 609,735 | -2.0% | 0.27% | -7.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $32,651,000 | +10.1% | 115,640 | +3.4% | 0.27% | +3.4% |
| ABBV | Sell | ABBVIE INC | $31,587,000 | +12.7% | 232,373 | -10.5% | 0.26% | +6.1% |
| AVGO | Buy | BROADCOM INC | $31,392,000 | +43.3% | 47,200 | +4.5% | 0.26% | +35.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $31,330,000 | +22.6% | 132,351 | +4.9% | 0.26% | +15.6% |
| T | Buy | AT&T INC | $31,315,000 | +1.7% | 1,263,703 | +10.8% | 0.26% | -4.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,173,000 | +16.5% | 51,962 | -0.6% | 0.24% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC | $28,991,000 | +6.6% | 153,062 | +8.2% | 0.24% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,051,000 | +12.6% | 183,312 | +16.3% | 0.24% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $28,962,000 | +20.9% | 140,533 | +12.7% | 0.24% | +14.2% |
| ESML | ISHARES TResg aware msci | $28,829,000 | +3.4% | 715,000 | 0.0% | 0.24% | -2.4% | |
| NEM | Sell | NEWMONT CORP | $28,586,000 | -6.7% | 464,138 | -17.8% | 0.24% | -11.9% |
| MRNA | Sell | MODERNA INC | $27,937,000 | -42.8% | 111,038 | -12.5% | 0.23% | -46.2% |
| LLY | Buy | LILLY ELI & CO | $27,871,000 | +84.9% | 100,525 | +54.1% | 0.23% | +74.4% |
| BDX | Sell | BECTON DICKINSON & CO | $27,841,000 | -12.3% | 109,928 | -14.8% | 0.23% | -17.5% |
| C | Buy | CITIGROUP INC | $27,426,000 | -3.7% | 453,847 | +11.8% | 0.23% | -9.2% |
| CVS | Sell | CVS HEALTH CORP | $27,413,000 | +15.0% | 264,395 | -5.9% | 0.23% | +8.6% |
| FTNT | Buy | FORTINET INC | $26,558,000 | +52.3% | 73,817 | +23.6% | 0.22% | +43.5% |
| TJX | Sell | TJX COS INC NEW | $26,314,000 | +11.1% | 348,402 | -2.9% | 0.22% | +4.8% |
| ITRI | Buy | ITRON INC | $26,226,000 | -5.1% | 386,932 | +5.9% | 0.22% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,226,000 | -19.1% | 310,039 | -27.7% | 0.22% | -23.8% |
| INTU | Buy | INTUIT | $26,123,000 | +41.6% | 40,604 | +18.7% | 0.22% | +33.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,959,000 | +46.4% | 116,697 | +19.4% | 0.22% | +38.5% |
| NFLX | Buy | NETFLIX INC | $25,740,000 | +19.0% | 42,053 | +18.6% | 0.21% | +12.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,464,000 | +10.5% | 102,107 | -6.7% | 0.21% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $25,162,000 | -71.2% | 382,679 | -74.5% | 0.21% | -72.9% |
| WM | Sell | WASTE MGMT INC DEL | $24,343,000 | +8.5% | 146,889 | -2.3% | 0.20% | +2.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $24,085,000 | -10.1% | 10,052 | -11.0% | 0.20% | -15.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,934,000 | +9.6% | 556,716 | +10.6% | 0.20% | +3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $23,772,000 | +35.0% | 204,016 | +31.0% | 0.20% | +27.7% |
| PFE | Sell | PFIZER INC | $23,557,000 | -2.8% | 403,378 | -28.4% | 0.20% | -8.4% |
| NOW | Buy | SERVICENOW INC | $23,467,000 | +11.5% | 35,855 | +6.0% | 0.20% | +4.8% |
| CMI | Sell | CUMMINS INC | $23,337,000 | -72.6% | 107,129 | -71.7% | 0.19% | -74.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $22,916,000 | -33.2% | 901,844 | -41.5% | 0.19% | -37.3% |
| POWI | Buy | POWER INTEGRATIONS INC | $22,341,000 | -5.0% | 241,029 | +1.5% | 0.19% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,960,000 | -3.8% | 163,993 | -0.2% | 0.18% | -9.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,498,000 | +10.6% | 228,965 | -16.4% | 0.18% | +4.1% |
| ALL | Buy | ALLSTATE CORP | $21,070,000 | +4.4% | 179,047 | +12.9% | 0.18% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,005,000 | +16.1% | 70,021 | +5.7% | 0.18% | +9.4% |
| CME | Sell | CME GROUP INC | $20,883,000 | +14.3% | 91,331 | -3.4% | 0.17% | +8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,677,000 | +2.1% | 104,354 | +1.4% | 0.17% | -3.9% |
| IQV | Sell | IQVIA HLDGS INC | $20,510,000 | +14.7% | 72,576 | -2.8% | 0.17% | +7.6% |
| PLUG | Sell | PLUG POWER INC | $20,300,000 | +12.6% | 703,883 | -0.3% | 0.17% | +6.3% |
| ZS | Sell | ZSCALER INC | $20,081,000 | +3.2% | 61,864 | -16.6% | 0.17% | -2.9% |
| ORCL | Buy | ORACLE CORP | $19,774,000 | +30.9% | 224,689 | +29.6% | 0.16% | +23.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,706,000 | +734.6% | 98,039 | +712.4% | 0.16% | +681.0% |
| MS | Sell | MORGAN STANLEY | $19,321,000 | -2.0% | 195,555 | -3.5% | 0.16% | -7.5% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,424,000 | +0.2% | 145,000 | 0.0% | 0.16% | -5.8% | |
| KLAC | Buy | KLA CORP | $19,115,000 | +32.6% | 44,759 | +3.9% | 0.16% | +25.2% |
| BAC | Sell | BK OF AMERICA CORP | $19,086,000 | -8.9% | 428,613 | -13.1% | 0.16% | -14.1% |
| SQ | Buy | BLOCK INCcl a | $18,862,000 | +8.3% | 114,079 | +57.1% | 0.16% | +1.9% |
| DFS | Buy | DISCOVER FINL SVCS | $18,605,000 | +4.7% | 160,621 | +11.0% | 0.16% | -1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $18,571,000 | +30.6% | 475,562 | +25.5% | 0.15% | +23.2% |
| MMM | Buy | 3M CO | $17,370,000 | +10.9% | 97,786 | +9.5% | 0.14% | +4.3% |
| EOG | Buy | EOG RES INC | $17,304,000 | +28.6% | 194,039 | +15.8% | 0.14% | +21.0% |
| ZTS | Buy | ZOETIS INCcl a | $17,265,000 | +45.0% | 70,426 | +14.9% | 0.14% | +36.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,741,000 | +6.2% | 55,089 | -10.5% | 0.14% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,319,000 | +13.3% | 44,917 | +210.1% | 0.14% | +7.1% |
| BE | Sell | BLOOM ENERGY CORP | $15,885,000 | +14.1% | 725,666 | -2.4% | 0.13% | +7.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $15,444,000 | -7.3% | 4,528,978 | +4.2% | 0.13% | -12.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $15,322,000 | +11.6% | 73,331 | +31.3% | 0.13% | +5.0% |
| TGT | Sell | TARGET CORP | $15,132,000 | -3.0% | 65,243 | -4.4% | 0.13% | -8.7% |
| MCK | Buy | MCKESSON CORP | $14,976,000 | +415.7% | 60,168 | +313.2% | 0.12% | +376.9% |
| PHM | Buy | PULTE GROUP INC | $14,737,000 | +41.1% | 260,153 | +14.3% | 0.12% | +32.6% |
| COIN | Buy | COINBASE GLOBAL INC | $14,357,000 | +70.1% | 55,911 | +50.7% | 0.12% | +60.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $14,111,000 | -13.6% | 305,033 | -8.7% | 0.12% | -18.8% |
| CTVA | Sell | CORTEVA INC | $13,987,000 | +8.2% | 296,838 | -3.4% | 0.12% | +1.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,000,000 | +11.8% | 61,382 | -1.8% | 0.12% | +5.5% |
| CSX | Buy | CSX CORP | $13,918,000 | +30.6% | 372,913 | +4.1% | 0.12% | +23.4% |
| MELI | Buy | MERCADOLIBRE INC | $13,828,000 | -12.3% | 10,195 | +8.6% | 0.12% | -17.3% |
| PCAR | Buy | PACCAR INC | $13,755,000 | +10.9% | 157,349 | +0.1% | 0.11% | +4.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,761,000 | +32.4% | 154,710 | +10.5% | 0.11% | +23.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $13,651,000 | +70.9% | 521,008 | +65.0% | 0.11% | +61.4% |
| KR | Sell | KROGER CO | $13,642,000 | +5.7% | 302,199 | -5.3% | 0.11% | -0.9% |
| QRVO | Buy | QORVO INC | $13,592,000 | +12.7% | 87,100 | +20.7% | 0.11% | +6.6% |
| GIS | Buy | GENERAL MLS INC | $13,643,000 | +20.7% | 203,482 | +7.7% | 0.11% | +13.0% |
| TENB | Sell | TENABLE HLDGS INC | $13,103,000 | +16.2% | 233,817 | -4.3% | 0.11% | +10.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,099,000 | -34.4% | 88,034 | -32.2% | 0.11% | -38.1% |
| VRSN | Buy | VERISIGN INC | $12,984,000 | +59.6% | 51,055 | +28.7% | 0.11% | +50.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,877,000 | -10.0% | 1,629,979 | +10.9% | 0.11% | -15.1% |
| EPAM | Buy | EPAM SYS INC | $12,501,000 | +70.9% | 18,571 | +44.9% | 0.10% | +60.0% |
| GILD | Sell | GILEAD SCIENCES INC | $12,373,000 | -38.2% | 168,662 | -41.1% | 0.10% | -41.8% |
| OKTA | Buy | OKTA INCcl a | $12,409,000 | +15.6% | 55,141 | +22.0% | 0.10% | +8.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $12,307,000 | -18.8% | 200,956 | -0.9% | 0.10% | -23.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,858,000 | -0.1% | 71,714 | +3.2% | 0.10% | -5.7% |
| GTLS | Sell | CHART INDS INC | $11,918,000 | -18.4% | 74,851 | -2.1% | 0.10% | -23.3% |
| CE | Buy | CELANESE CORP DEL | $11,836,000 | +25.7% | 71,244 | +14.0% | 0.10% | +18.1% |
| TSN | Buy | TYSON FOODS INCcl a | $11,825,000 | +11.0% | 137,000 | +1.5% | 0.10% | +4.3% |
| WOR | Sell | WORTHINGTON INDS INC | $11,428,000 | +3.4% | 209,069 | -0.4% | 0.10% | -3.1% |
| FDX | Sell | FEDEX CORP | $11,247,000 | +4.5% | 43,496 | -11.4% | 0.09% | -2.1% |
| KHC | Buy | KRAFT HEINZ CO | $10,848,000 | +4.9% | 304,204 | +8.4% | 0.09% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $10,839,000 | +52.3% | 40,564 | +37.5% | 0.09% | +42.9% |
| SNA | Buy | SNAP ON INC | $10,862,000 | +13.1% | 50,698 | +10.3% | 0.09% | +5.9% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $10,715,000 | +193.8% | 855,245 | +199.7% | 0.09% | +178.1% |
| K | Sell | KELLOGG CO | $10,640,000 | -10.4% | 166,436 | -10.4% | 0.09% | -16.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,612,000 | +38.8% | 36,008 | +12.7% | 0.09% | +31.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,560,000 | +14.9% | 664,593 | +3.1% | 0.09% | +8.6% |
| QLYS | Buy | QUALYS INC | $10,617,000 | +27.8% | 77,372 | +3.7% | 0.09% | +20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,492,000 | +28.8% | 29,945 | +2.9% | 0.09% | +20.8% |
| HPQ | Buy | HP INC | $10,487,000 | +50.5% | 277,769 | +9.1% | 0.09% | +42.6% |
| MCO | Sell | MOODYS CORP | $10,398,000 | -49.0% | 26,591 | -53.7% | 0.09% | -52.2% |
| ANTM | Buy | ANTHEM INC | $10,212,000 | +39.3% | 21,860 | +11.2% | 0.08% | +30.8% |
| PKI | Sell | PERKINELMER INC | $10,240,000 | -17.8% | 51,314 | -28.6% | 0.08% | -22.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,055,000 | -1.4% | 58,030 | -10.2% | 0.08% | -6.7% |
| PSX | Buy | PHILLIPS 66 | $10,073,000 | +4.6% | 139,028 | +1.1% | 0.08% | -1.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $10,157,000 | +94.1% | 170,846 | +196.0% | 0.08% | +82.6% |
| MIME | Sell | MIMECAST LTD | $10,091,000 | +1.8% | 126,814 | -18.6% | 0.08% | -3.4% |
| FFIV | Sell | F5 INC | $10,094,000 | +5.9% | 41,133 | -14.2% | 0.08% | 0.0% |
| MSCI | Sell | MSCI INC | $10,035,000 | -16.6% | 16,383 | -17.2% | 0.08% | -21.7% |
| IEX | Buy | IDEX CORP | $9,896,000 | +32.7% | 42,035 | +16.6% | 0.08% | +24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,812,000 | +115.0% | 25,452 | +110.9% | 0.08% | +105.0% |
| New | MANDIANT INC | $9,927,000 | – | 565,960 | +100.0% | 0.08% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $9,472,000 | +15.4% | 16,799 | -8.0% | 0.08% | +9.7% |
| CTXS | Sell | CITRIX SYS INC | $9,409,000 | -12.5% | 98,281 | -1.9% | 0.08% | -17.9% |
| CTAS | Sell | CINTAS CORP | $9,337,000 | +5.3% | 21,241 | -8.8% | 0.08% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $9,442,000 | +57.3% | 42,095 | +123.6% | 0.08% | +47.2% |
| FCEL | Sell | FUELCELL ENERGY INC | $9,127,000 | -22.8% | 1,755,220 | -0.7% | 0.08% | -26.9% |
| WMT | Buy | WALMART INC | $9,141,000 | +8.0% | 63,851 | +5.2% | 0.08% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,804,000 | +20.6% | 178,000 | +21.9% | 0.07% | +14.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $8,805,000 | +47.3% | 46,217 | +102.1% | 0.07% | +37.7% |
| BIIB | Sell | BIOGEN INC | $8,702,000 | -35.4% | 36,254 | -23.9% | 0.07% | -39.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,517,000 | +3.5% | 60,180 | -3.1% | 0.07% | -2.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $8,511,000 | -10.2% | 172,697 | +5.9% | 0.07% | -15.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,600,000 | +22.2% | 53,456 | +19.7% | 0.07% | +14.5% |
| AGCO | Sell | AGCO CORP | $8,395,000 | -16.2% | 73,165 | -10.5% | 0.07% | -20.5% |
| NET | Sell | CLOUDFLARE INC | $8,425,000 | -34.1% | 63,241 | -44.3% | 0.07% | -38.1% |
| ADSK | Buy | AUTODESK INC | $8,315,000 | +13.7% | 29,515 | +15.1% | 0.07% | +6.2% |
| DOCU | Buy | DOCUSIGN INC | $8,331,000 | -33.1% | 53,690 | +11.0% | 0.07% | -37.3% |
| DDOG | Buy | DATADOG INC | $8,309,000 | +78.6% | 46,434 | +41.0% | 0.07% | +68.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,072,000 | +23.0% | 16,422 | +21.3% | 0.07% | +15.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $8,016,000 | +36.5% | 170,890 | +33.4% | 0.07% | +28.8% |
| RY | Buy | ROYAL BK CDA | $8,050,000 | +8.1% | 76,303 | +1.9% | 0.07% | +1.5% |
| PGR | Buy | PROGRESSIVE CORP | $7,962,000 | +91.8% | 77,264 | +68.2% | 0.07% | +78.4% |
| JD | Sell | JD.COM INCspon adr cl a | $7,904,000 | -8.6% | 112,264 | -6.2% | 0.07% | -13.2% |
| STLA | Buy | STELLANTIS N.V | $7,672,000 | +1.2% | 404,348 | +2.0% | 0.06% | -4.5% |
| SPLK | Buy | SPLUNK INC | $7,645,000 | -7.7% | 65,853 | +15.1% | 0.06% | -12.3% |
| HON | Sell | HONEYWELL INTL INC | $7,572,000 | -8.0% | 36,565 | -5.7% | 0.06% | -13.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,553,000 | -11.2% | 133,648 | +63.5% | 0.06% | -16.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,600,000 | -21.3% | 136,939 | -26.1% | 0.06% | -25.9% |
| PNR | Sell | PENTAIR PLC | $7,534,000 | -5.7% | 104,177 | -5.3% | 0.06% | -11.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,549,000 | -6.7% | 11,748 | -12.1% | 0.06% | -11.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,606,000 | +2.6% | 4,353 | +6.7% | 0.06% | -3.1% |
| VMW | Buy | VMWARE INC | $7,554,000 | +131.8% | 64,425 | +193.9% | 0.06% | +117.2% |
| EBAY | Buy | EBAY INC. | $7,184,000 | -1.2% | 107,581 | +3.1% | 0.06% | -6.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,138,000 | -0.1% | 171,491 | -22.0% | 0.06% | -6.3% |
| SJM | Buy | SMUCKER J M CO | $7,157,000 | +57.4% | 52,881 | +39.6% | 0.06% | +47.5% |
| VMC | Buy | VULCAN MATLS CO | $7,034,000 | +28.9% | 34,005 | +5.4% | 0.06% | +20.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,804,000 | +27.9% | 100,645 | -13.4% | 0.06% | +21.3% |
| GM | Buy | GENERAL MTRS CO | $6,743,000 | +12.2% | 116,006 | +1.7% | 0.06% | +5.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $6,786,000 | +20.4% | 36,404 | -3.1% | 0.06% | +12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $6,684,000 | -24.6% | 138,951 | -27.2% | 0.06% | -28.2% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $6,763,000 | +35.8% | 615,399 | +0.2% | 0.06% | +27.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,774,000 | +19.2% | 158,806 | +25.2% | 0.06% | +12.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,606,000 | +23.0% | 56,390 | +9.8% | 0.06% | +17.0% |
| RACE | Sell | FERRARI N V | $6,631,000 | +11.9% | 25,634 | -9.4% | 0.06% | +5.8% |
| PLD | Sell | PROLOGIS INC. | $6,501,000 | +17.6% | 38,704 | -12.2% | 0.05% | +10.2% |
| ANET | Buy | ARISTA NETWORKS INC | $6,403,000 | +30.8% | 44,734 | +214.1% | 0.05% | +23.3% |
| VMI | Sell | VALMONT INDS INC | $6,394,000 | -3.1% | 25,697 | -8.4% | 0.05% | -8.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $6,238,000 | +20.1% | 72,235 | +14.5% | 0.05% | +13.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,317,000 | +1.5% | 201,191 | +11.9% | 0.05% | -5.5% |
| TER | Sell | TERADYNE INC | $6,236,000 | -15.3% | 38,083 | -43.6% | 0.05% | -20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,100,000 | -4.6% | 78,867 | +9.7% | 0.05% | -8.9% |
| BX | Buy | BLACKSTONE INC | $6,183,000 | +16.8% | 47,789 | +5.0% | 0.05% | +8.5% |
| SNAP | Buy | SNAP INCcl a | $6,132,000 | -24.5% | 127,675 | +16.1% | 0.05% | -29.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,082,000 | -9.6% | 15,256 | -8.2% | 0.05% | -13.6% |
| TDOC | Buy | TELADOC HEALTH INC | $6,088,000 | -6.5% | 64,536 | +25.7% | 0.05% | -10.5% |
| ABNB | Sell | AIRBNB INC | $6,017,000 | -14.3% | 35,652 | -14.9% | 0.05% | -19.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,031,000 | +19.4% | 17,390 | +1.3% | 0.05% | +11.1% |
| WTRG | Sell | ESSENTIAL UTILS INC | $5,901,000 | +7.8% | 110,334 | -7.1% | 0.05% | +2.1% |
| APTV | Buy | APTIV PLC | $5,904,000 | +14.8% | 36,195 | +4.9% | 0.05% | +8.9% |
| ETSY | Buy | ETSY INC | $5,918,000 | +91.6% | 26,656 | +79.4% | 0.05% | +81.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,943,000 | -4.5% | 88,873 | -14.3% | 0.05% | -10.9% |
| BA | Sell | BOEING CO | $5,744,000 | -9.9% | 28,335 | -2.2% | 0.05% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $5,814,000 | -10.5% | 22,362 | -0.8% | 0.05% | -15.8% |
| XLNX | Sell | XILINX INC | $5,612,000 | +20.6% | 26,237 | -14.9% | 0.05% | +14.6% |
| DXCM | Buy | DEXCOM INC | $5,640,000 | +2.0% | 10,418 | +3.0% | 0.05% | -4.1% |
| MFC | Buy | MANULIFE FINL CORP | $5,522,000 | +8.7% | 289,100 | +9.5% | 0.05% | +2.2% |
| GWW | Sell | GRAINGER W W INC | $5,505,000 | -1.3% | 10,655 | -24.9% | 0.05% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,364,000 | +32.6% | 45,678 | +14.6% | 0.04% | +25.0% |
| PINS | Buy | PINTEREST INCcl a | $5,365,000 | +88.2% | 141,370 | +152.6% | 0.04% | +80.0% |
| HSY | Buy | HERSHEY CO | $5,417,000 | +19.8% | 28,320 | +6.1% | 0.04% | +12.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,457,000 | +68.4% | 53,802 | +37.1% | 0.04% | +55.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,327,000 | +5.4% | 16,911 | -6.5% | 0.04% | -2.2% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $5,278,000 | +38.7% | 192,055 | +66.3% | 0.04% | +29.4% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $5,248,000 | -0.6% | 54,962 | -12.3% | 0.04% | -6.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,168,000 | -16.5% | 21,797 | -18.1% | 0.04% | -21.8% |
| XPEV | Sell | XPENG INCads | $5,196,000 | +19.1% | 103,233 | -15.9% | 0.04% | +13.2% |
| CAH | Buy | CARDINAL HEALTH INC | $5,207,000 | +19.0% | 99,803 | +12.8% | 0.04% | +10.3% |
| FMC | Sell | FMC CORP | $5,085,000 | +8.9% | 46,481 | -8.9% | 0.04% | +2.4% |
| GNRC | Buy | GENERAC HLDGS INC | $4,905,000 | +6.4% | 13,896 | +23.2% | 0.04% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,945,000 | +41.5% | 27,343 | +20.6% | 0.04% | +32.3% |
| NCNO | Buy | NCINO INC | $4,783,000 | -10.6% | 85,535 | +13.5% | 0.04% | -14.9% |
| NTAP | Buy | NETAPP INC | $4,806,000 | +18.5% | 52,414 | +16.0% | 0.04% | +11.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,655,000 | +15.1% | 13,067 | -7.6% | 0.04% | +8.3% |
| LI | Sell | LI AUTO INCsponsored ads | $4,689,000 | +20.3% | 146,066 | -1.5% | 0.04% | +14.7% |
| DHI | Sell | D R HORTON INC | $4,650,000 | -2.8% | 43,249 | -24.1% | 0.04% | -7.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $4,595,000 | +27.7% | 36,495 | +12.2% | 0.04% | +18.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,583,000 | +1152.2% | 20,594 | +1131.0% | 0.04% | +1166.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,446,000 | -3.2% | 142,846 | +22.9% | 0.04% | -9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,464,000 | -8.8% | 30,684 | +1.5% | 0.04% | -14.0% |
| QS | Sell | QUANTUMSCAPE CORP | $4,471,000 | -6.7% | 193,107 | -1.1% | 0.04% | -11.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,496,000 | +79.5% | 26,241 | +52.2% | 0.04% | +68.2% |
| IDXX | Buy | IDEXX LABS INC | $4,464,000 | +12.8% | 6,750 | +6.1% | 0.04% | +5.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $4,491,000 | +3.6% | 132,065 | +14.2% | 0.04% | -2.6% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $4,359,000 | +0.2% | 201,895 | -9.1% | 0.04% | -5.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $4,293,000 | -35.1% | 173,347 | -19.4% | 0.04% | -37.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $4,209,000 | +12.6% | 26,474 | +3.7% | 0.04% | +6.1% |
| INMD | Buy | INMODE LTD | $4,235,000 | -8.4% | 60,000 | +106.9% | 0.04% | -14.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,265,000 | -10.2% | 27,380 | -5.0% | 0.04% | -16.7% |
| FNV | Buy | FRANCO NEV CORP | $4,213,000 | +7.3% | 30,463 | +0.7% | 0.04% | 0.0% |
| CGNX | Sell | COGNEX CORP | $4,103,000 | -3.4% | 52,681 | -0.5% | 0.03% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,083,000 | +126.7% | 16,629 | +84.6% | 0.03% | +112.5% |
| New | ENOVIX CORPORATION | $4,105,000 | – | 150,468 | +100.0% | 0.03% | – | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,044,000 | -26.6% | 60,400 | -22.9% | 0.03% | -30.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,117,000 | +4.2% | 138,063 | +3.6% | 0.03% | -2.9% |
| SHOP | Buy | SHOPIFY INCcl a | $4,129,000 | +17.5% | 2,930 | +13.1% | 0.03% | +9.7% |
| FISV | Sell | FISERV INC | $3,985,000 | -32.3% | 38,128 | -29.7% | 0.03% | -36.5% |
| ENS | Buy | ENERSYS | $3,915,000 | +37.7% | 49,518 | +29.6% | 0.03% | +32.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $4,022,000 | +49.3% | 100,296 | +45.4% | 0.03% | +37.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,932,000 | +15.9% | 28,751 | -2.7% | 0.03% | +10.0% |
| TWLO | Buy | TWILIO INCcl a | $3,966,000 | +3.4% | 14,947 | +24.3% | 0.03% | -2.9% |
| MASI | Sell | MASIMO CORP | $3,925,000 | -1.2% | 13,207 | -10.0% | 0.03% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,860,000 | +103.1% | 15,729 | +70.9% | 0.03% | +88.2% |
| DLB | New | DOLBY LABORATORIES INC | $3,905,000 | – | 40,848 | +100.0% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,827,000 | +31.4% | 10,849 | +19.1% | 0.03% | +23.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,682,000 | -52.7% | 5,559 | -52.5% | 0.03% | -55.1% |
| NVAX | Buy | NOVAVAX INC | $3,734,000 | -5.5% | 24,117 | +26.5% | 0.03% | -11.4% |
| TWTR | Buy | TWITTER INC | $3,690,000 | -12.2% | 83,003 | +19.3% | 0.03% | -16.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,736,000 | – | 43,263 | +100.0% | 0.03% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $3,697,000 | +10.4% | 10,851 | -2.0% | 0.03% | +3.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $3,623,000 | -34.1% | 59,141 | -4.7% | 0.03% | -38.8% |
| CRNC | Buy | CERENCE INC | $3,624,000 | -3.2% | 46,702 | +20.0% | 0.03% | -9.1% |
| HAL | Buy | HALLIBURTON CO | $3,588,000 | +5.6% | 157,636 | +0.2% | 0.03% | 0.0% |
| ROKU | Buy | ROKU INC | $3,595,000 | -18.3% | 15,219 | +8.4% | 0.03% | -23.1% |
| GLD | Buy | SPDR GOLD TR | $3,604,000 | +19.7% | 21,082 | +14.9% | 0.03% | +11.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,554,000 | -5.9% | 14,936 | -10.8% | 0.03% | -9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,617,000 | +37.1% | 15,332 | +23.3% | 0.03% | +30.4% |
| New | GENERAL ELECTRIC CO | $3,669,000 | – | 38,835 | +100.0% | 0.03% | – | |
| STN | Sell | STANTEC INC | $3,633,000 | -7.2% | 64,627 | -22.5% | 0.03% | -14.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,487,000 | +28.0% | 36,863 | +49.5% | 0.03% | +20.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,496,000 | +13.1% | 18,573 | -9.0% | 0.03% | +7.4% |
| SYK | Sell | STRYKER CORPORATION | $3,483,000 | -12.7% | 12,864 | -14.9% | 0.03% | -17.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,505,000 | +95.9% | 40,090 | +35.1% | 0.03% | +81.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $3,504,000 | +3.5% | 57,107 | -7.7% | 0.03% | -3.3% |
| LTHM | Sell | LIVENT CORP | $3,467,000 | -17.6% | 142,190 | -21.9% | 0.03% | -21.6% |
| GOLD | Buy | BARRICK GOLD CORP | $3,510,000 | +5.8% | 184,490 | +0.2% | 0.03% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,433,000 | +17.1% | 7,284 | +5.5% | 0.03% | +11.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,490,000 | +12.0% | 13,891 | -1.2% | 0.03% | +7.4% |
| HUM | Sell | HUMANA INC | $3,394,000 | -46.7% | 7,278 | -55.5% | 0.03% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,416,000 | +9.9% | 119,207 | -4.6% | 0.03% | +3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,368,000 | +10.3% | 59,361 | +6.7% | 0.03% | +3.7% |
| CERN | Sell | CERNER CORP | $3,384,000 | +26.1% | 36,326 | -4.5% | 0.03% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $3,402,000 | +131.6% | 36,710 | +135.5% | 0.03% | +115.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,328,000 | +98.0% | 36,764 | +77.1% | 0.03% | +86.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,413,000 | +16.4% | 8,950 | +19.5% | 0.03% | +7.7% |
| HOLX | Sell | HOLOGIC INC | $3,402,000 | -13.7% | 44,398 | -16.8% | 0.03% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $3,332,000 | -4.0% | 128,535 | -4.0% | 0.03% | -9.7% |
| KGC | Buy | KINROSS GOLD CORP | $3,360,000 | +127.8% | 580,209 | +110.7% | 0.03% | +115.4% |
| POOL | Sell | POOL CORP | $3,391,000 | +4.1% | 6,046 | -19.4% | 0.03% | -3.4% |
| MET | Buy | METLIFE INC | $3,277,000 | +15.3% | 52,351 | +13.7% | 0.03% | +8.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,303,000 | +20.3% | 21,313 | +2.5% | 0.03% | +12.5% |
| BILL | Buy | BILL COM HLDGS INC | $3,239,000 | +34.8% | 13,000 | +44.4% | 0.03% | +28.6% |
| QGEN | Sell | QIAGEN NV | $3,284,000 | -34.9% | 58,941 | -39.4% | 0.03% | -38.6% |
| FSR | Sell | FISKER INC | $3,245,000 | +3.4% | 206,316 | -3.7% | 0.03% | -3.6% |
| KKR | Sell | KKR & CO INC | $3,261,000 | +15.3% | 43,614 | -6.1% | 0.03% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,189,000 | +70.0% | 29,356 | +64.6% | 0.03% | +58.8% |
| PTRA | New | PROTERRA INC | $3,280,000 | – | 371,449 | +100.0% | 0.03% | – |
| HUBS | Buy | HUBSPOT INC | $3,195,000 | +72.7% | 4,817 | +76.1% | 0.03% | +68.8% |
| AEE | Sell | AMEREN CORP | $3,232,000 | -10.4% | 36,286 | -18.5% | 0.03% | -15.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,075,000 | -26.2% | 114,256 | +41.8% | 0.03% | -29.7% |
| CCL | Sell | CARNIVAL CORP | $3,101,000 | -49.5% | 151,065 | -38.5% | 0.03% | -51.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,160,000 | -4.9% | 23,494 | -23.5% | 0.03% | -10.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,121,000 | -55.6% | 214,650 | -55.3% | 0.03% | -58.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,093,000 | -2.6% | 18,759 | -12.5% | 0.03% | -7.1% |
| ZEN | Buy | ZENDESK INC | $3,121,000 | +1.8% | 29,398 | +11.6% | 0.03% | -3.7% |
| GDRX | Buy | GOODRX HLDGS INC | $3,158,000 | -16.9% | 95,331 | +2.9% | 0.03% | -23.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $3,071,000 | +15.9% | 124,174 | +30.7% | 0.03% | +13.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $3,113,000 | +19.1% | 67,083 | +69.9% | 0.03% | +13.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,154,000 | +19.2% | 12,220 | +12.1% | 0.03% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,116,000 | -37.1% | 50,926 | -39.6% | 0.03% | -40.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,099,000 | -1.0% | 196,141 | +4.8% | 0.03% | -7.1% |
| STT | Sell | STATE STR CORP | $3,157,000 | +5.9% | 33,851 | -3.7% | 0.03% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $3,144,000 | – | 55,417 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $3,025,000 | -45.9% | 17,304 | -48.2% | 0.02% | -49.0% |
| CNHI | Buy | CNH INDL N V | $3,053,000 | +24.8% | 157,279 | +9.4% | 0.02% | +13.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $3,029,000 | -8.0% | 6,959 | -9.2% | 0.02% | -13.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,041,000 | -19.9% | 162,724 | +3.1% | 0.02% | -24.2% |
| WELL | Buy | WELLTOWER INC | $2,956,000 | +222.7% | 34,407 | +209.5% | 0.02% | +212.5% |
| BBY | Buy | BEST BUY INC | $3,029,000 | +12.9% | 29,828 | +17.5% | 0.02% | +4.2% |
| ILMN | Buy | ILLUMINA INC | $2,989,000 | +9.8% | 7,779 | +15.9% | 0.02% | +4.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,974,000 | +11.5% | 143,386 | +43.6% | 0.02% | +4.2% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,934,000 | -12.2% | 63,200 | -29.0% | 0.02% | -17.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,866,000 | -11.3% | 42,229 | -6.0% | 0.02% | -14.3% |
| CLH | New | CLEAN HARBORS INC | $2,880,000 | – | 29,408 | +100.0% | 0.02% | – |
| NIO | Sell | NIO INCspon ads | $2,859,000 | -17.5% | 90,245 | -7.3% | 0.02% | -22.6% |
| GRMN | Sell | GARMIN LTD | $2,865,000 | -24.1% | 20,958 | -13.7% | 0.02% | -27.3% |
| ZNGA | Buy | ZYNGA INCcl a | $2,850,000 | -7.7% | 434,501 | +5.9% | 0.02% | -11.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $2,947,000 | +30.7% | 24,620 | +20.6% | 0.02% | +20.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,812,000 | -7.7% | 33,326 | -14.5% | 0.02% | -14.8% |
| FTV | Buy | FORTIVE CORP | $2,723,000 | +432.9% | 35,816 | +394.9% | 0.02% | +360.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,753,000 | +111.4% | 27,103 | +112.2% | 0.02% | +109.1% |
| U | Buy | UNITY SOFTWARE INC | $2,747,000 | +73.0% | 18,827 | +49.7% | 0.02% | +64.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,641,000 | – | 102,938 | +100.0% | 0.02% | – |
| UPST | Buy | UPSTART HLDGS INC | $2,595,000 | -49.3% | 16,692 | +3.1% | 0.02% | -51.1% |
| LEA | Buy | LEAR CORP | $2,699,000 | +32.4% | 14,857 | +14.0% | 0.02% | +22.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,595,000 | +95.0% | 63,325 | +69.3% | 0.02% | +83.3% |
| DT | Sell | DYNATRACE INC | $2,648,000 | -27.4% | 43,718 | -15.0% | 0.02% | -31.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,654,000 | +15.6% | 82,859 | +6.4% | 0.02% | +10.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,624,000 | -19.9% | 178,262 | +11.7% | 0.02% | -24.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,671,000 | +47.2% | 24,490 | +48.5% | 0.02% | +37.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $2,486,000 | -5.2% | 32,300 | -1.5% | 0.02% | -8.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,498,000 | +4.2% | 12,839 | +16.5% | 0.02% | 0.0% |
| RBLX | Buy | ROBLOX CORPcl a | $2,557,000 | +926.9% | 24,785 | +651.1% | 0.02% | +950.0% |
| UPWK | Sell | UPWORK INC | $2,487,000 | -48.4% | 72,061 | -32.7% | 0.02% | -51.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,501,000 | +86.5% | 31,218 | +58.2% | 0.02% | +75.0% |
| ETN | Buy | EATON CORP PLC | $2,516,000 | +64.8% | 14,671 | +43.5% | 0.02% | +61.5% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,517,000 | -33.9% | 24,239 | -24.2% | 0.02% | -38.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,474,000 | +2.2% | 28,413 | +80.2% | 0.02% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $2,499,000 | -2.0% | 15,436 | +32.7% | 0.02% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,412,000 | +38.0% | 13,904 | +20.4% | 0.02% | +33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,404,000 | -16.2% | 34,049 | -14.1% | 0.02% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $2,424,000 | +3.1% | 29,426 | +7.3% | 0.02% | -4.8% |
| AFL | Buy | AFLAC INC | $2,355,000 | +139.1% | 40,215 | +112.8% | 0.02% | +122.2% |
| FIVN | New | FIVE9 INC | $2,367,000 | – | 16,948 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $2,391,000 | -63.2% | 10,201 | -65.6% | 0.02% | -64.9% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,330,000 | -1.9% | 67,747 | -9.9% | 0.02% | -9.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,305,000 | +31.3% | 47,474 | +10.9% | 0.02% | +26.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.02% | +5.6% | |
| SJW | New | SJW GROUP | $2,270,000 | – | 31,242 | +100.0% | 0.02% | – |
| SEIC | Sell | SEI INVTS CO | $2,277,000 | -0.2% | 37,120 | -3.5% | 0.02% | -5.0% |
| ESTC | Buy | ELASTIC N V | $2,258,000 | +5.6% | 18,096 | +26.1% | 0.02% | 0.0% |
| FTCI | New | FTC SOLAR INC | $2,323,000 | – | 310,122 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,279,000 | +43.8% | 20,033 | +4.3% | 0.02% | +35.7% |
| REAL | New | THE REALREAL INC | $2,230,000 | – | 192,026 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $2,199,000 | -20.7% | 50,148 | +17.1% | 0.02% | -25.0% |
| RUN | Buy | SUNRUN INC | $2,208,000 | -12.0% | 64,915 | +13.8% | 0.02% | -18.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,108,000 | +460.6% | 7,775 | +380.2% | 0.02% | +500.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,126,000 | +103.8% | 100,335 | +94.1% | 0.02% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,127,000 | -4.0% | 47,506 | -7.4% | 0.02% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,145,000 | -26.6% | 16,185 | -26.3% | 0.02% | -30.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,175,000 | -14.4% | 55,715 | -6.6% | 0.02% | -18.2% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $2,001,000 | +11.4% | 115,251 | +29.9% | 0.02% | +6.2% |
| CB | Sell | CHUBB LIMITED | $2,044,000 | +8.8% | 10,581 | -2.3% | 0.02% | 0.0% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $2,049,000 | +88.5% | 257,473 | +258.1% | 0.02% | +70.0% |
| CI | Buy | CIGNA CORP NEW | $1,996,000 | +17.2% | 8,646 | +1.6% | 0.02% | +13.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,088,000 | -14.5% | 26,479 | +21.4% | 0.02% | -22.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,092,000 | -1.6% | 24,600 | -2.0% | 0.02% | -10.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,071,000 | – | 5,699 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,012,000 | +32.0% | 28,400 | +26.2% | 0.02% | +30.8% |
| BG | Sell | BUNGE LIMITED | $2,044,000 | -7.5% | 22,204 | -18.3% | 0.02% | -10.5% |
| New | ROBINHOOD MKTS INC | $2,000,000 | – | 109,859 | +100.0% | 0.02% | – | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $2,088,000 | +25.1% | 50,069 | +8.9% | 0.02% | +13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,058,000 | -11.4% | 18,400 | -5.2% | 0.02% | -15.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,011,000 | -0.1% | 18,914 | -21.6% | 0.02% | -5.6% |
| CHWY | Sell | CHEWY INCcl a | $2,050,000 | -16.0% | 34,489 | -3.7% | 0.02% | -22.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,036,000 | -39.9% | 16,136 | -33.6% | 0.02% | -43.3% |
| ACCD | Sell | ACCOLADE INC | $1,909,000 | -57.5% | 72,676 | -31.8% | 0.02% | -60.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,948,000 | +427.9% | 427,084 | +828.5% | 0.02% | +433.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,877,000 | -17.1% | 23,443 | -35.5% | 0.02% | -20.0% |
| New | TRAEGER INC | $1,872,000 | – | 154,496 | +100.0% | 0.02% | – | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,915,000 | +35.3% | 31,156 | +33.9% | 0.02% | +33.3% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,920,000 | +0.6% | 91,952 | +23.1% | 0.02% | -5.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,939,000 | +82.4% | 12,077 | +55.8% | 0.02% | +77.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,970,000 | -48.0% | 287,590 | -44.9% | 0.02% | -51.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,908,000 | -43.3% | 20,243 | -43.0% | 0.02% | -46.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,928,000 | +99.6% | 41,294 | +139.1% | 0.02% | +77.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,970,000 | +39.1% | 33,985 | +24.4% | 0.02% | +33.3% |
| VRAY | Buy | VIEWRAY INC | $1,920,000 | -13.4% | 360,813 | +17.4% | 0.02% | -20.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,929,000 | +28.4% | 17,853 | +18.5% | 0.02% | +23.1% |
| AMED | Sell | AMEDISYS INC | $1,928,000 | -13.7% | 11,746 | -21.6% | 0.02% | -20.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,882,000 | +68.5% | 26,910 | +25.8% | 0.02% | +60.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,849,000 | -29.1% | 12,475 | -31.0% | 0.02% | -34.8% |
| CAG | Sell | CONAGRA BRANDS INC | $1,865,000 | -16.5% | 55,055 | -16.5% | 0.02% | -25.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,851,000 | +7.4% | 21,873 | +21.6% | 0.02% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,814,000 | -2.1% | 93,678 | -3.7% | 0.02% | -6.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,823,000 | -8.7% | 5,903 | -24.2% | 0.02% | -16.7% |
| RMD | Buy | RESMED INC | $1,857,000 | +12.8% | 7,087 | +13.4% | 0.02% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,849,000 | +15.1% | 20,535 | +18.2% | 0.02% | +7.1% |
| SDGR | Buy | SCHRODINGER INC | $1,860,000 | -9.1% | 54,074 | +44.5% | 0.02% | -16.7% |
| FRPT | Buy | FRESHPET INC | $1,793,000 | -20.0% | 18,665 | +18.9% | 0.02% | -25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,831,000 | +9.3% | 85,109 | +4.3% | 0.02% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,789,000 | +10.0% | 12,290 | -0.4% | 0.02% | +7.1% |
| AON | Buy | AON PLC | $1,855,000 | +12.8% | 6,188 | +7.5% | 0.02% | 0.0% |
| WIX | Sell | WIX COM LTD | $1,774,000 | -34.3% | 11,187 | -18.8% | 0.02% | -37.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $1,804,000 | – | 13,560 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INC | $1,803,000 | +87.2% | 13,028 | +65.4% | 0.02% | +87.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,848,000 | +209.5% | 11,790 | +200.2% | 0.02% | +200.0% |
| SMAR | Buy | SMARTSHEET INC | $1,807,000 | +14.8% | 22,928 | +0.2% | 0.02% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,750,000 | +443.5% | 113,338 | +444.3% | 0.02% | +400.0% |
| NOMD | New | NOMAD FOODS LTD | $1,857,000 | – | 73,296 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $1,842,000 | -9.2% | 42,176 | -18.4% | 0.02% | -16.7% |
| CPNG | New | COUPANG INCcl a | $1,796,000 | – | 60,733 | +100.0% | 0.02% | – |
| BMBL | Buy | BUMBLE INC | $1,826,000 | -20.4% | 53,868 | +17.4% | 0.02% | -25.0% |
| New | CORE & MAIN INCcl a | $1,799,000 | – | 58,496 | +100.0% | 0.02% | – | |
| HCAT | Buy | HEALTH CATALYST INC | $1,774,000 | -7.7% | 43,722 | +13.8% | 0.02% | -11.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,690,000 | +15.4% | 6,113 | +4.2% | 0.01% | +7.7% |
| R | New | RYDER SYS INC | $1,659,000 | – | 20,338 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,680,000 | +14.5% | 15,522 | +15.9% | 0.01% | +7.7% |
| PLAN | Buy | ANAPLAN INC | $1,677,000 | -17.3% | 36,141 | +8.5% | 0.01% | -22.2% |
| LPSN | Buy | LIVEPERSON INC | $1,659,000 | -4.7% | 45,334 | +53.6% | 0.01% | -6.7% |
| KNBE | New | KNOWBE4 INCcl a | $1,699,000 | – | 72,836 | +100.0% | 0.01% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,738,000 | -3.3% | 10,450 | -27.6% | 0.01% | -12.5% |
| AA | Sell | ALCOA CORP | $1,627,000 | +9.1% | 27,300 | -10.4% | 0.01% | +7.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,655,000 | +233.7% | 13,996 | +278.3% | 0.01% | +250.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,637,000 | +16.9% | 19,370 | +0.8% | 0.01% | +16.7% |
| SPSC | Sell | SPS COMM INC | $1,733,000 | -39.7% | 12,221 | -31.4% | 0.01% | -44.0% |
| BYND | Sell | BEYOND MEAT INC | $1,701,000 | -47.5% | 26,094 | -15.3% | 0.01% | -51.7% |
| MO | Sell | ALTRIA GROUP INC | $1,709,000 | -59.9% | 36,060 | -61.5% | 0.01% | -63.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,720,000 | +15.7% | 39,005 | +0.3% | 0.01% | +7.7% |
| SUI | Sell | SUN CMNTYS INC | $1,678,000 | -14.0% | 8,009 | -24.0% | 0.01% | -17.6% |
| F | Sell | FORD MTR CO DEL | $1,700,000 | -17.2% | 83,074 | -42.7% | 0.01% | -22.2% |
| COUR | Sell | COURSERA INC | $1,706,000 | -24.4% | 69,654 | -2.3% | 0.01% | -30.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,661,000 | -2.1% | 50,875 | -24.5% | 0.01% | -6.7% |
| SGFY | Buy | SIGNIFY HEALTH INC | $1,648,000 | +632.4% | 113,322 | +798.9% | 0.01% | +600.0% |
| TLRY | Buy | TILRAY INC | $1,668,000 | +28.3% | 237,330 | +106.1% | 0.01% | +27.3% |
| ALLY | Sell | ALLY FINL INC | $1,645,000 | -10.0% | 34,569 | -3.4% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $1,645,000 | +132.0% | 36,711 | +123.9% | 0.01% | +133.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,565,000 | +238.0% | 29,650 | +212.1% | 0.01% | +225.0% |
| W | Sell | WAYFAIR INCcl a | $1,620,000 | -36.5% | 8,402 | -15.9% | 0.01% | -43.5% |
| ASML | Sell | ASML HOLDING N V | $1,594,000 | -61.0% | 2,002 | -63.5% | 0.01% | -63.9% |
| DOW | Buy | DOW INC | $1,616,000 | +52.3% | 28,454 | +54.3% | 0.01% | +44.4% |
| DOV | Buy | DOVER CORP | $1,548,000 | +272.1% | 8,565 | +220.4% | 0.01% | +225.0% |
| FVRR | Buy | FIVERR INTL LTD | $1,624,000 | +335.4% | 13,812 | +575.7% | 0.01% | +333.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,551,000 | +227.2% | 10,973 | +121.3% | 0.01% | +225.0% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,616,000 | -24.8% | 109,717 | +33.9% | 0.01% | -31.6% |
| QTWO | Buy | Q2 HLDGS INC | $1,619,000 | +0.7% | 20,160 | +0.5% | 0.01% | -7.1% |
| AZO | Buy | AUTOZONE INC | $1,571,000 | +116.7% | 754 | +76.6% | 0.01% | +116.7% |
| TMUS | Buy | T-MOBILE US INC | $1,576,000 | +4.1% | 13,528 | +14.2% | 0.01% | 0.0% |
| AVLR | Sell | AVALARA INC | $1,589,000 | -60.2% | 11,912 | -47.8% | 0.01% | -62.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,561,000 | +35.6% | 35,756 | +10.3% | 0.01% | +30.0% |
| CTLT | Sell | CATALENT INC | $1,592,000 | -46.9% | 12,385 | -45.1% | 0.01% | -50.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,505,000 | +12.3% | 35,234 | +35.2% | 0.01% | +8.3% |
| H | Sell | HYATT HOTELS CORP | $1,518,000 | +14.8% | 15,827 | -7.7% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,589,000 | +8.2% | 5,070 | -2.9% | 0.01% | 0.0% |
| CDE | COEUR MNG INC | $1,562,000 | -18.3% | 310,000 | 0.0% | 0.01% | -23.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,515,000 | -0.7% | 7,288 | -17.2% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,597,000 | +260.5% | 136,521 | +251.9% | 0.01% | +225.0% |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $1,618,000 | +1.6% | 24,451 | -0.2% | 0.01% | -7.1% |
| STKL | Buy | SUNOPTA INC | $1,616,000 | +4.7% | 234,247 | +35.6% | 0.01% | -7.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,548,000 | +7.7% | 3,535 | -15.9% | 0.01% | 0.0% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $1,579,000 | – | 45,185 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $1,568,000 | – | 51,411 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,584,000 | – | 99,319 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,417,000 | -11.0% | 37,652 | -13.5% | 0.01% | -14.3% |
| BLNK | Buy | BLINK CHARGING CO | $1,464,000 | +21.8% | 53,233 | +26.7% | 0.01% | +9.1% |
| MYRG | Sell | MYR GROUP INC DEL | $1,392,000 | -26.1% | 12,595 | -33.5% | 0.01% | -29.4% |
| AME | Buy | AMETEK INC | $1,449,000 | +21.1% | 9,887 | +2.4% | 0.01% | +9.1% |
| CHGG | Sell | CHEGG INC | $1,434,000 | -66.3% | 46,987 | -24.9% | 0.01% | -68.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,408,000 | +120.0% | 29,785 | +118.7% | 0.01% | +100.0% |
| AGR | Sell | AVANGRID INC | $1,459,000 | -1.1% | 29,253 | -3.6% | 0.01% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,396,000 | +7.1% | 10,464 | -4.4% | 0.01% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,498,000 | +316.1% | 12,511 | +249.6% | 0.01% | +300.0% |
| TXG | 10X GENOMICS INC | $1,438,000 | +3.7% | 9,534 | 0.0% | 0.01% | 0.0% | |
| New | COUCHBASE INC | $1,475,000 | – | 59,572 | +100.0% | 0.01% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,425,000 | -2.5% | 8,750 | -10.3% | 0.01% | -7.7% |
| AGG | ISHARES TRcore us aggbd et | $1,415,000 | -0.6% | 12,400 | 0.0% | 0.01% | -7.7% | |
| EWL | Sell | ISHARES INCmsci switzerland | $1,481,000 | -13.5% | 28,090 | -23.6% | 0.01% | -20.0% |
| OMCL | Sell | OMNICELL COM | $1,474,000 | +13.1% | 8,112 | -7.6% | 0.01% | +9.1% |
| PRTS | New | CARPARTS COM INC | $1,392,000 | – | 120,059 | +100.0% | 0.01% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,416,000 | -18.0% | 28,443 | -16.7% | 0.01% | -20.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $1,481,000 | -22.8% | 40,018 | -0.4% | 0.01% | -29.4% |
| URI | Sell | UNITED RENTALS INC | $1,401,000 | -13.9% | 4,248 | -8.4% | 0.01% | -14.3% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,476,000 | +12.8% | 16,399 | -3.5% | 0.01% | 0.0% |
| BAND | New | BANDWIDTH INC | $1,478,000 | – | 20,283 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $1,500,000 | +6.4% | 33,910 | +19.8% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,502,000 | -4.7% | 20,234 | -9.4% | 0.01% | -14.3% |
| PTCT | New | PTC THERAPEUTICS INC | $1,317,000 | – | 33,059 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,273,000 | +473.4% | 70,601 | +542.3% | 0.01% | +450.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,322,000 | +9.4% | 62,424 | +11.8% | 0.01% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,291,000 | +0.2% | 14,180 | -3.5% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $1,339,000 | +14.0% | 13,027 | +15.5% | 0.01% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,276,000 | -32.2% | 14,869 | -32.0% | 0.01% | -35.3% |
| DBX | Buy | DROPBOX INCcl a | $1,291,000 | +3.0% | 52,401 | +22.1% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,329,000 | +0.9% | 25,000 | -1.7% | 0.01% | -8.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,315,000 | +81.6% | 24,551 | +75.6% | 0.01% | +83.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,352,000 | -7.0% | 14,480 | -20.5% | 0.01% | -15.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,273,000 | -21.5% | 44,937 | -5.7% | 0.01% | -21.4% |
| HAS | HASBRO INC | $1,315,000 | +13.2% | 13,020 | 0.0% | 0.01% | +10.0% | |
| HMY | HARMONY GOLD MINING CO LTDsponsored adr | $1,336,000 | +30.5% | 325,000 | 0.0% | 0.01% | +22.2% | |
| ZYXI | Buy | ZYNEX INC | $1,303,000 | +15.6% | 127,354 | +28.7% | 0.01% | +10.0% |
| GH | Buy | GUARDANT HEALTH INC | $1,378,000 | -5.0% | 13,751 | +18.5% | 0.01% | -15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,319,000 | +31.2% | 7,682 | +17.4% | 0.01% | +22.2% |
| TFC | Buy | TRUIST FINL CORP | $1,299,000 | +78.7% | 22,213 | +79.0% | 0.01% | +83.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,265,000 | +132.5% | 3,943 | +96.8% | 0.01% | +120.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,247,000 | +14.6% | 11,111 | +5.4% | 0.01% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,237,000 | +102.1% | 7,236 | +123.0% | 0.01% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $1,158,000 | +110.5% | 18,266 | +105.2% | 0.01% | +100.0% |
| PETQ | Sell | PETIQ INC | $1,208,000 | -29.0% | 52,950 | -22.3% | 0.01% | -33.3% |
| CASY | Buy | CASEYS GEN STORES INC | $1,218,000 | +105.1% | 6,226 | +97.3% | 0.01% | +100.0% |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,224,000 | -17.9% | 8,061 | -37.5% | 0.01% | -23.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,238,000 | -4.3% | 25,260 | -6.1% | 0.01% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $1,224,000 | +28.3% | 14,152 | +19.4% | 0.01% | +25.0% |
| New | HIRERIGHT HOLDINGS CORPORATI | $1,163,000 | – | 74,096 | +100.0% | 0.01% | – | |
| VALE | Sell | VALE S Asponsored ads | $1,190,000 | -61.1% | 84,898 | -61.3% | 0.01% | -63.0% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $1,261,000 | -10.2% | 31,036 | -3.9% | 0.01% | -16.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,157,000 | +2.7% | 15,000 | -8.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,155,000 | +108.1% | 5,368 | +100.6% | 0.01% | +100.0% |
| SEE | New | SEALED AIR CORP NEW | $1,252,000 | – | 18,647 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,188,000 | -28.0% | 20,125 | -5.0% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,214,000 | +15.0% | 34,336 | -10.4% | 0.01% | +11.1% |
| SDG | ISHARES TRmsci gbl sus dev | $1,208,000 | -5.3% | 13,315 | 0.0% | 0.01% | -9.1% | |
| INCY | Sell | INCYTE CORP | $1,178,000 | +1.3% | 15,898 | -6.0% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,152,000 | +134.6% | 6,821 | +106.6% | 0.01% | +150.0% |
| BOX | Buy | BOX INCcl a | $1,237,000 | +56.0% | 47,237 | +41.0% | 0.01% | +42.9% |
| TPR | Buy | TAPESTRY INC | $1,196,000 | +21.8% | 29,451 | +11.0% | 0.01% | +11.1% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,217,000 | -5.5% | 19,580 | 0.0% | 0.01% | -9.1% | |
| FOXA | Buy | FOX CORP | $1,148,000 | +231.8% | 30,567 | +254.0% | 0.01% | +233.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,165,000 | +23.8% | 10,592 | +36.9% | 0.01% | +25.0% |
| QURE | Buy | UNIQURE NV | $1,239,000 | +80.9% | 59,734 | +179.0% | 0.01% | +66.7% |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $1,221,000 | +15.6% | 42,118 | 0.0% | 0.01% | +11.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,096,000 | +17.7% | 3,628 | +2.9% | 0.01% | +12.5% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,126,000 | +74.0% | 49,321 | +81.3% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,076,000 | -17.7% | 20,688 | -28.2% | 0.01% | -25.0% |
| ZUO | Buy | ZUORA INC | $1,089,000 | +18.4% | 58,319 | +5.1% | 0.01% | +12.5% |
| INGR | INGREDION INC | $1,027,000 | +8.6% | 10,625 | 0.0% | 0.01% | +12.5% | |
| ERII | Sell | ENERGY RECOVERY INC | $1,135,000 | -12.1% | 53,165 | -21.7% | 0.01% | -18.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,141,000 | +19.4% | 26,433 | +4.0% | 0.01% | +12.5% |
| IWD | ISHARES TRrus 1000 val etf | $1,045,000 | +7.3% | 6,225 | 0.0% | 0.01% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,040,000 | -25.9% | 11,950 | -25.5% | 0.01% | -25.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,099,000 | -63.8% | 16,688 | -65.5% | 0.01% | -66.7% |
| J | Sell | JACOBS ENGR GROUP INC | $1,110,000 | -21.8% | 7,997 | -25.3% | 0.01% | -30.8% |
| INFO | Sell | IHS MARKIT LTD | $1,034,000 | -8.3% | 7,813 | -19.2% | 0.01% | -10.0% |
| SONO | Buy | SONOS INC | $1,060,000 | +343.5% | 35,355 | +377.8% | 0.01% | +350.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,141,000 | -29.1% | 8,419 | -34.1% | 0.01% | -35.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,129,000 | +92.0% | 45,069 | +87.8% | 0.01% | +80.0% |
| LNN | New | LINDSAY CORP | $1,073,000 | – | 7,080 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $1,050,000 | +12.2% | 60,805 | +1.3% | 0.01% | +12.5% |
| CPRT | Buy | COPART INC | $1,075,000 | +21.2% | 7,116 | +11.3% | 0.01% | +12.5% |
| CIEN | New | CIENA CORP | $1,045,000 | – | 13,590 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,076,000 | +104.2% | 2,862 | +124.1% | 0.01% | +80.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,074,000 | -15.2% | 23,389 | -14.4% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $1,112,000 | -5.0% | 9,908 | -13.3% | 0.01% | -10.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,123,000 | -3.5% | 407,000 | +32.5% | 0.01% | -10.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,138,000 | +550.3% | 103,645 | +512.2% | 0.01% | +350.0% |
| BRBR | New | BELLRING BRANDS INC | $1,027,000 | – | 35,710 | +100.0% | 0.01% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $1,035,000 | -9.3% | 12,993 | -1.0% | 0.01% | -10.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $1,132,000 | -25.7% | 64,297 | +16.5% | 0.01% | -30.8% |
| BMI | Sell | BADGER METER INC | $1,110,000 | -0.1% | 10,504 | -4.4% | 0.01% | -10.0% |
| AZEK | Buy | AZEK CO INCcl a | $1,048,000 | +24.8% | 23,074 | +0.3% | 0.01% | +28.6% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,040,000 | -3.4% | 60,000 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $1,093,000 | -67.6% | 9,559 | -69.1% | 0.01% | -70.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,072,000 | +33.0% | 12,319 | +12.0% | 0.01% | +28.6% |
| TTCF | Buy | TATTOOED CHEF INC | $1,121,000 | +0.5% | 72,157 | +19.3% | 0.01% | -10.0% |
| SRE | Buy | SEMPRA | $1,008,000 | +85.0% | 7,651 | +77.8% | 0.01% | +60.0% |
| KEY | Sell | KEYCORP | $929,000 | -5.4% | 40,077 | -11.8% | 0.01% | -11.1% |
| LYFT | Buy | LYFT INC | $975,000 | +74.7% | 22,432 | +115.5% | 0.01% | +60.0% |
| DISCA | Buy | DISCOVERY INC | $931,000 | +2.8% | 38,054 | +6.6% | 0.01% | 0.0% |
| VFC | Sell | V F CORP | $910,000 | -62.0% | 12,441 | -65.2% | 0.01% | -61.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $904,000 | +20.5% | 13,250 | +15.9% | 0.01% | +14.3% |
| USB | Buy | US BANCORP DEL | $991,000 | +38.8% | 17,651 | +46.9% | 0.01% | +33.3% |
| GLW | Buy | CORNING INC | $955,000 | +80.5% | 25,672 | +77.0% | 0.01% | +60.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $925,000 | -86.7% | 1,704 | -89.1% | 0.01% | -87.1% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $955,000 | -17.1% | 40,638 | -9.4% | 0.01% | -20.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,007,000 | -25.8% | 201,846 | +6.5% | 0.01% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $943,000 | -37.1% | 2,437 | -41.5% | 0.01% | -38.5% |
| EFA | ISHARES TRmsci eafe etf | $985,000 | +0.8% | 12,530 | 0.0% | 0.01% | -11.1% | |
| MTH | Sell | MERITAGE HOMES CORP | $929,000 | -16.7% | 7,741 | -32.7% | 0.01% | -20.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $914,000 | +37.9% | 8,419 | +23.7% | 0.01% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $920,000 | -48.8% | 25,722 | +24.7% | 0.01% | -50.0% |
| MTZ | MASTEC INC | $986,000 | +6.6% | 10,725 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $976,000 | +11.0% | 8,566 | -4.0% | 0.01% | 0.0% |
| TIP | ISHARES TRtips bd etf | $1,011,000 | +1.2% | 7,820 | 0.0% | 0.01% | -11.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $970,000 | +222.3% | 2,498 | +173.9% | 0.01% | +166.7% |
| M | Sell | MACYS INC | $910,000 | -19.0% | 34,744 | -30.1% | 0.01% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $913,000 | +105.2% | 31,486 | +109.4% | 0.01% | +100.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,015,000 | -1.5% | 11,019 | +0.4% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $981,000 | +5.4% | 17,170 | -10.6% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $981,000 | -2.9% | 1,444 | -7.4% | 0.01% | -11.1% |
| ACM | Sell | AECOM | $951,000 | -77.5% | 12,375 | -81.5% | 0.01% | -78.4% |
| PTC | Sell | PTC INC | $1,011,000 | -75.4% | 8,288 | -75.8% | 0.01% | -77.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $953,000 | +39.7% | 560 | +13.1% | 0.01% | +33.3% |
| BLL | Buy | BALL CORP | $1,014,000 | +22.9% | 10,634 | +15.9% | 0.01% | +14.3% |
| TTD | Sell | THE TRADE DESK INC | $937,000 | -20.7% | 9,944 | -40.8% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $969,000 | -4.3% | 12,603 | -17.7% | 0.01% | -11.1% |
| Buy | ORGANIGRAM HLDGS INC | $929,000 | -23.0% | 528,836 | +0.9% | 0.01% | -27.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $939,000 | +13.4% | 18,043 | +2.5% | 0.01% | +14.3% |
| PATH | Buy | UIPATH INCcl a | $972,000 | -11.6% | 21,871 | +4.7% | 0.01% | -20.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $942,000 | +16.0% | 21,949 | +34.1% | 0.01% | +14.3% |
| VTRS | Buy | VIATRIS INC | $804,000 | +47.8% | 59,359 | +47.8% | 0.01% | +40.0% |
| TBF | PROSHARES TRshrt 20+yr tre | $831,000 | -4.2% | 52,000 | 0.0% | 0.01% | -12.5% | |
| EXPE | Sell | EXPEDIA GROUP INC | $825,000 | -19.4% | 4,548 | -27.3% | 0.01% | -22.2% |
| X | Sell | UNITED STATES STL CORP NEW | $888,000 | -44.7% | 37,311 | -49.0% | 0.01% | -50.0% |
| WHR | Buy | WHIRLPOOL CORP | $870,000 | +138.4% | 3,738 | +108.7% | 0.01% | +133.3% |
| JBLU | JETBLUE AWYS CORP | $892,000 | -6.8% | 62,588 | 0.0% | 0.01% | -12.5% | |
| ACB | Buy | AURORA CANNABIS INC | $859,000 | -8.1% | 158,453 | +17.2% | 0.01% | -12.5% |
| AUY | YAMANA GOLD INC | $885,000 | +6.8% | 210,331 | 0.0% | 0.01% | 0.0% | |
| EB | New | EVENTBRITE INC | $802,000 | – | 46,000 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $803,000 | +71.6% | 5,287 | +35.0% | 0.01% | +75.0% |
| DKNG | Sell | DRAFTKINGS INC | $843,000 | -54.8% | 30,696 | -20.7% | 0.01% | -56.2% |
| AES | Sell | AES CORP | $901,000 | -63.6% | 37,279 | -65.6% | 0.01% | -68.2% |
| MCHI | ISHARES TRmsci china etf | $818,000 | -7.0% | 13,030 | 0.0% | 0.01% | -12.5% | |
| CNP | CENTERPOINT ENERGY INC | $820,000 | +13.1% | 29,456 | 0.0% | 0.01% | +16.7% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $838,000 | – | 10,317 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $785,000 | -50.3% | 12,302 | -59.8% | 0.01% | -50.0% |
| ABMD | Buy | ABIOMED INC | $807,000 | +122.9% | 2,227 | +100.3% | 0.01% | +133.3% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $866,000 | +19.0% | 11,250 | +12.5% | 0.01% | +16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $790,000 | -4.9% | 9,247 | -15.5% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $887,000 | +9.1% | 13,563 | -5.9% | 0.01% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $846,000 | – | 7,392 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $841,000 | -5.7% | 22,257 | -8.5% | 0.01% | -12.5% |
| New | BATH & BODY WORKS INC | $887,000 | – | 12,725 | +100.0% | 0.01% | – | |
| SAP | SAP SEspon adr | $785,000 | +3.8% | 5,600 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $815,000 | -0.1% | 6,352 | +13.9% | 0.01% | 0.0% |
| CWB | SPDR SER TRbloomberg conv | $860,000 | -2.8% | 10,371 | 0.0% | 0.01% | -12.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $855,000 | -1.0% | 8,200 | 0.0% | 0.01% | -12.5% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $810,000 | +14.7% | 17,988 | +28.5% | 0.01% | +16.7% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $883,000 | – | 38,518 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $791,000 | +477.4% | 9,250 | +483.2% | 0.01% | +600.0% |
| STLD | Buy | STEEL DYNAMICS INC | $812,000 | +39.5% | 13,122 | +31.9% | 0.01% | +40.0% |
| IXJ | ISHARES TRglob hlthcre etf | $795,000 | +7.9% | 8,800 | 0.0% | 0.01% | 0.0% | |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $786,000 | -42.8% | 318,072 | -5.0% | 0.01% | -41.7% |
| New | FIRST WATCH RESTAURANT GROUP | $876,000 | – | 52,781 | +100.0% | 0.01% | – | |
| CRSR | Sell | CORSAIR GAMING INC | $842,000 | -20.5% | 40,083 | -1.8% | 0.01% | -22.2% |
| CNC | Buy | CENTENE CORP DEL | $762,000 | +37.5% | 9,077 | +2.1% | 0.01% | +20.0% |
| XAR | SPDR SER TRaerospace def | $699,000 | -2.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $692,000 | +21.4% | 73,777 | 0.0% | 0.01% | +20.0% | |
| EFX | EQUIFAX INC | $680,000 | +15.1% | 2,334 | 0.0% | 0.01% | +20.0% | |
| COP | Sell | CONOCOPHILLIPS | $747,000 | -44.9% | 10,321 | -48.4% | 0.01% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $686,000 | +51.4% | 2,609 | +33.1% | 0.01% | +50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $711,000 | -53.3% | 180,803 | -42.5% | 0.01% | -53.8% |
| AY | ATLANTICA SUSTAINABLE INFR P | $721,000 | +3.7% | 20,151 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $748,000 | -46.1% | 3,578 | -50.3% | 0.01% | -50.0% |
| PPG | Buy | PPG INDS INC | $675,000 | +70.9% | 3,943 | +42.8% | 0.01% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $771,000 | -25.9% | 11,382 | -31.7% | 0.01% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $711,000 | +126.4% | 9,128 | +178.2% | 0.01% | +100.0% |
| SYNA | New | SYNAPTICS INC | $727,000 | – | 2,510 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $680,000 | -60.6% | 3,642 | -63.0% | 0.01% | -60.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $681,000 | -21.1% | 15,639 | -23.1% | 0.01% | -25.0% |
| NTRS | Sell | NORTHERN TR CORP | $691,000 | -41.4% | 5,781 | -47.2% | 0.01% | -40.0% |
| CDW | Buy | CDW CORP | $703,000 | +39.8% | 3,444 | +24.6% | 0.01% | +50.0% |
| NIU | Sell | NIU TECHNOLOGIESads | $680,000 | -33.1% | 42,220 | -3.7% | 0.01% | -33.3% |
| GIB | New | CGI INCcl a sub vtg | $760,000 | – | 8,535 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $720,000 | -6.6% | 16,686 | -9.5% | 0.01% | -14.3% |
| New | LIGHTSPEED COMMERCE INC | $694,000 | – | 16,356 | +100.0% | 0.01% | – | |
| CROX | Sell | CROCS INC | $719,000 | -13.4% | 5,611 | -3.0% | 0.01% | -14.3% |
| MDB | Buy | MONGODB INCcl a | $764,000 | +65.0% | 1,434 | +45.9% | 0.01% | +50.0% |
| CRON | Buy | CRONOS GROUP INC | $697,000 | -19.0% | 176,895 | +16.0% | 0.01% | -25.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $692,000 | +3.4% | 17,700 | +0.9% | 0.01% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $749,000 | -4.8% | 2,273 | -3.5% | 0.01% | -14.3% |
| ULTA | Sell | ULTA BEAUTY INC | $715,000 | +10.9% | 1,766 | -1.1% | 0.01% | 0.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $686,000 | +11.0% | 6,986 | 0.0% | 0.01% | +20.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $684,000 | +93.2% | 20,000 | 0.0% | 0.01% | +100.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $681,000 | +1.2% | 5,312 | +2.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $775,000 | -15.8% | 33,397 | -12.5% | 0.01% | -25.0% |
| IT | Sell | GARTNER INC | $670,000 | -58.0% | 2,013 | -61.7% | 0.01% | -57.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $739,000 | +26.5% | 8,307 | +9.9% | 0.01% | +20.0% |
| New | ON HLDG AGnamen akt a | $739,000 | – | 19,558 | +100.0% | 0.01% | – | |
| EFV | ISHARES TReafe value etf | $673,000 | -1.0% | 13,360 | 0.0% | 0.01% | 0.0% | |
| FUV | Sell | ARCIMOTO INC | $663,000 | -34.4% | 85,156 | -3.7% | 0.01% | -33.3% |
| IDU | ISHARES TRu.s. utilits etf | $663,000 | +12.0% | 7,500 | 0.0% | 0.01% | +20.0% | |
| IBB | Buy | ISHARES TRishares biotech | $705,000 | +1.6% | 4,620 | +7.6% | 0.01% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $703,000 | +17.6% | 5,279 | +38.5% | 0.01% | +20.0% |
| IGV | Sell | ISHARES TRexpanded tech | $723,000 | -34.6% | 1,818 | -34.4% | 0.01% | -40.0% |
| IXC | ISHARES TRglobal energ etf | $715,000 | +2.4% | 26,000 | 0.0% | 0.01% | 0.0% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $723,000 | – | 37,450 | +100.0% | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $758,000 | +496.9% | 20,712 | +530.7% | 0.01% | +500.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $763,000 | -17.7% | 12,140 | -17.9% | 0.01% | -25.0% |
| VLDR | Sell | VELODYNE LIDAR INC | $719,000 | -35.5% | 148,999 | -20.8% | 0.01% | -40.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $663,000 | +14.1% | 3,899 | -3.0% | 0.01% | +20.0% |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $676,000 | +7.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $713,000 | +18.0% | 13,877 | +26.9% | 0.01% | +20.0% |
| SPSB | SPDR SER TRportfolio short | $776,000 | -0.9% | 25,063 | 0.0% | 0.01% | -14.3% | |
| BTG | Buy | B2GOLD CORP | $561,000 | +19.6% | 143,021 | +4.2% | 0.01% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $608,000 | -20.3% | 10,390 | -21.1% | 0.01% | -28.6% |
| GMED | Buy | GLOBUS MED INCcl a | $648,000 | +20.2% | 8,942 | +27.0% | 0.01% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $650,000 | -8.2% | 7,995 | -6.9% | 0.01% | -16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $656,000 | +33.3% | 6,475 | +28.5% | 0.01% | +25.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $546,000 | +14.0% | 53,606 | +14.5% | 0.01% | +25.0% |
| CLOU | GLOBAL X FDS | $565,000 | -9.5% | 21,300 | 0.0% | 0.01% | -16.7% | |
| MEDP | New | MEDPACE HLDGS INC | $642,000 | – | 2,949 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $632,000 | +12.7% | 29,325 | -3.0% | 0.01% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $606,000 | – | 7,304 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $549,000 | +14.9% | 4,019 | -5.4% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $617,000 | +2.5% | 1,475 | +21.3% | 0.01% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $573,000 | +84.8% | 5,127 | +110.2% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $571,000 | +40.3% | 3,313 | +35.0% | 0.01% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $594,000 | +18.8% | 7,335 | +10.2% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PMTS INC | $654,000 | -9.4% | 4,806 | +5.0% | 0.01% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $577,000 | -9.0% | 6,775 | -22.4% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC | $647,000 | +20.9% | 1,527 | +18.0% | 0.01% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $659,000 | -8.6% | 51,777 | -10.9% | 0.01% | -16.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $586,000 | -6.5% | 8,113 | -20.4% | 0.01% | -16.7% |
| GEVO | GEVO INC | $586,000 | -33.5% | 132,613 | 0.0% | 0.01% | -37.5% | |
| LEN | Sell | LENNAR CORPcl a | $632,000 | +2.8% | 5,485 | -16.4% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC | $579,000 | -6.0% | 20,666 | 0.0% | 0.01% | 0.0% | |
| EUM | PROSHARES TR | $650,000 | +0.6% | 51,066 | 0.0% | 0.01% | -16.7% | |
| New | DIGITAL WORLD ACQUISITION CO | $643,000 | – | 12,500 | +100.0% | 0.01% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $564,000 | +0.5% | 1,011 | -14.0% | 0.01% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $641,000 | +50.5% | 9,298 | +17.3% | 0.01% | +25.0% |
| WAT | Buy | WATERS CORP | $583,000 | +6.6% | 1,564 | +2.1% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $598,000 | -24.2% | 13,033 | -19.5% | 0.01% | -28.6% |
| ECLN | FIRST TR EXCHANGE-TRADED FDeip carbon imp | $571,000 | +8.1% | 23,000 | 0.0% | 0.01% | 0.0% | |
| CVAC | Sell | CUREVAC N V | $642,000 | -69.6% | 18,709 | -51.7% | 0.01% | -73.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $570,000 | +18.3% | 5,392 | 0.0% | 0.01% | +25.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $625,000 | -2.6% | 14,400 | 0.0% | 0.01% | -16.7% | |
| IAU | Sell | ISHARES GOLD TRishares new | $548,000 | -30.0% | 15,727 | -32.9% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTL | $559,000 | +76.3% | 8,256 | +44.3% | 0.01% | +66.7% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $578,000 | -38.3% | 253,461 | -3.7% | 0.01% | -37.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $661,000 | +22.9% | 7,712 | +2.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $619,000 | +145.6% | 1,871 | +178.8% | 0.01% | +150.0% |
| PODD | Buy | INSULET CORP | $549,000 | +114.5% | 2,036 | +126.5% | 0.01% | +150.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $611,000 | +74.1% | 30,890 | +66.1% | 0.01% | +66.7% |
| SGEN | Sell | SEAGEN INC | $563,000 | -42.5% | 3,582 | -37.9% | 0.01% | -44.4% |
| ES | Sell | EVERSOURCE ENERGY | $657,000 | +9.9% | 7,203 | -1.5% | 0.01% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $645,000 | -29.5% | 9,200 | -35.2% | 0.01% | -37.5% |
| BLD | New | TOPBUILD CORP | $638,000 | – | 2,336 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $595,000 | -53.2% | 8,614 | -52.4% | 0.01% | -54.5% |
| GP | Sell | GREENPOWER MTR CO INC | $599,000 | -38.6% | 63,178 | -3.7% | 0.01% | -44.4% |
| UHAL | New | AMERCO | $548,000 | – | 759 | +100.0% | 0.01% | – |
| CCCC | C4 THERAPEUTICS INC | $644,000 | -28.0% | 20,000 | 0.0% | 0.01% | -37.5% | |
| CGC | Buy | CANOPY GROWTH CORP | $544,000 | -32.7% | 62,232 | +6.6% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $498,000 | -62.4% | 1,141 | -65.7% | 0.00% | -66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $533,000 | +4.9% | 29,660 | +19.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $450,000 | -40.6% | 6,678 | -45.0% | 0.00% | -42.9% |
| AVTR | Sell | AVANTOR INC | $536,000 | -58.6% | 12,765 | -59.7% | 0.00% | -63.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $454,000 | +116.2% | 36,097 | +141.4% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $435,000 | -19.0% | 573 | -20.3% | 0.00% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $428,000 | -15.6% | 842 | -19.6% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $459,000 | -19.3% | 4,045 | -18.9% | 0.00% | -20.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $531,000 | +9.7% | 22,155 | +13.8% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $493,000 | -1.2% | 6,148 | +6.1% | 0.00% | 0.0% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $447,000 | +51.5% | 6,026 | +51.4% | 0.00% | +33.3% |
| JETS | ETF SER SOLUTIONSus glb jets | $428,000 | -10.8% | 20,300 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $470,000 | +23.7% | 2,800 | 0.0% | 0.00% | +33.3% | |
| EXR | New | EXTRA SPACE STORAGE INC | $491,000 | – | 2,167 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $539,000 | -6.9% | 2,603 | -13.3% | 0.00% | -20.0% |
| GPC | GENUINE PARTS CO | $451,000 | +14.8% | 3,236 | 0.0% | 0.00% | +33.3% | |
| GGG | Buy | GRACO INC | $444,000 | +76.2% | 5,528 | +53.3% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL RAND INC | $428,000 | +55.6% | 6,988 | +27.8% | 0.00% | +100.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $507,000 | +31.0% | 6,250 | +25.0% | 0.00% | +33.3% |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $465,000 | -2.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| EPP | Buy | ISHARES INCmsci pac jp etf | $461,000 | +0.9% | 9,655 | +3.1% | 0.00% | 0.0% |
| SHV | ISHARES TRshort treas bd | $491,000 | -0.2% | 4,451 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $426,000 | -8.2% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $511,000 | +4.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TFLO | ISHARES TRtrs flt rt bd | $500,000 | 0.0% | 9,945 | 0.0% | 0.00% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $422,000 | +12.2% | 11,030 | 0.0% | 0.00% | +33.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $521,000 | +23.8% | 14,216 | +15.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $431,000 | -78.3% | 1,213 | -78.9% | 0.00% | -76.5% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $517,000 | -58.4% | 149,885 | -3.7% | 0.00% | -63.6% |
| MAC | MACERICH CO | $456,000 | +3.4% | 26,379 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO INC | $481,000 | -49.8% | 5,033 | -57.5% | 0.00% | -50.0% |
| NICE | NICE LTDsponsored adr | $457,000 | +7.0% | 1,504 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $458,000 | – | 5,087 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $485,000 | – | 4,800 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $422,000 | -9.2% | 4,178 | -17.0% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $432,000 | -34.3% | 19,778 | -36.0% | 0.00% | -33.3% |
| RMO | Sell | ROMEO POWER INC | $456,000 | -29.0% | 124,873 | -3.7% | 0.00% | -33.3% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $507,000 | +10.2% | 4,176 | +12.5% | 0.00% | 0.0% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $500,000 | 0.0% | 5,464 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $437,000 | +14.7% | 4,820 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $492,000 | +10.6% | 3,494 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $426,000 | +7.3% | 12,370 | 0.0% | 0.00% | 0.0% | |
| SNDL | Buy | SUNDIAL GROWERS INC | $452,000 | +16.2% | 781,800 | +36.3% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $473,000 | +9.2% | 6,062 | +9.9% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $454,000 | +13.8% | 716 | +12.1% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $476,000 | +12.5% | 3,997 | +6.2% | 0.00% | 0.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $474,000 | +8.7% | 3,220 | 0.0% | 0.00% | 0.0% | |
| VERI | New | VERITONE INC | $425,000 | – | 18,889 | +100.0% | 0.00% | – |
| VFF | Buy | VILLAGE FARMS INTL INC | $476,000 | -22.2% | 74,026 | +0.9% | 0.00% | -20.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $490,000 | +21.3% | 9,250 | +22.4% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $469,000 | +196.8% | 7,500 | +200.0% | 0.00% | +300.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $500,000 | 0.0% | 19,920 | 0.0% | 0.00% | 0.0% | |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $536,000 | +5.5% | 10,745 | +13.0% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $510,000 | -45.0% | 116,939 | -3.5% | 0.00% | -50.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $410,000 | -6.4% | 2,526 | -0.4% | 0.00% | -25.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $388,000 | +97.0% | 4,050 | +98.4% | 0.00% | +50.0% |
| ROM | PROSHARES TR | $357,000 | +28.4% | 2,800 | 0.0% | 0.00% | +50.0% | |
| New | KYNDRYL HLDGS INC | $332,000 | – | 18,332 | +100.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO | $354,000 | -67.4% | 5,180 | -70.5% | 0.00% | -70.0% |
| KWEB | KRANESHARES TRcsi chi internet | $354,000 | -22.9% | 9,700 | 0.0% | 0.00% | -25.0% | |
| YY | Sell | JOYY INC | $365,000 | -64.7% | 8,045 | -57.4% | 0.00% | -66.7% |
| BLDE | BLADE AIR MOBILITY INC | $319,000 | -15.2% | 36,144 | 0.0% | 0.00% | 0.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $388,000 | – | 3,600 | +100.0% | 0.00% | – |
| EWT | ISHARES INCmsci taiwan etf | $393,000 | +7.4% | 5,900 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $360,000 | -50.1% | 8,223 | -45.8% | 0.00% | -50.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $310,000 | +146.0% | 1,514 | +116.3% | 0.00% | +200.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $368,000 | +36.3% | 3,479 | +26.2% | 0.00% | +50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $379,000 | -35.3% | 4,580 | -33.6% | 0.00% | -40.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $359,000 | -30.3% | 2,061 | -40.3% | 0.00% | -40.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $344,000 | – | 11,310 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $371,000 | -2.4% | 3,350 | 0.0% | 0.00% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $400,000 | +5.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $347,000 | +42.8% | 12,079 | +58.9% | 0.00% | +50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $416,000 | -89.3% | 2,801 | -90.4% | 0.00% | -91.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $408,000 | +33.8% | 5,653 | +19.3% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $401,000 | -4.5% | 9,030 | -10.9% | 0.00% | -25.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $325,000 | +0.9% | 7,343 | -13.1% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $318,000 | -5.1% | 4,269 | -8.4% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $308,000 | – | 9,592 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $341,000 | +18.8% | 28,537 | +15.0% | 0.00% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $394,000 | +26.3% | 7,599 | +40.5% | 0.00% | 0.0% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $338,000 | -37.8% | 13,844 | -35.4% | 0.00% | -40.0% |
| AFYA | AFYA LTD | $308,000 | -19.2% | 19,318 | 0.0% | 0.00% | 0.0% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $370,000 | +1.9% | 13,077 | +36.3% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS INC | $359,000 | +21.7% | 1,761 | 0.0% | 0.00% | 0.0% | |
| XL | Sell | XL FLEET CORP | $342,000 | -48.3% | 103,303 | -3.7% | 0.00% | -50.0% |
| PING | PING IDENTITY HLDG CORP | $322,000 | -6.9% | 14,065 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC | $341,000 | +49.6% | 703 | +21.8% | 0.00% | +50.0% |
| PRNT | ARK ETF TR3d printing etf | $343,000 | -3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $305,000 | +9.7% | 1,670 | 0.0% | 0.00% | +50.0% | |
| HBI | Buy | HANESBRANDS INC | $398,000 | -0.3% | 23,816 | +2.5% | 0.00% | -25.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $381,000 | +33.7% | 9,336 | +61.9% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $386,000 | -14.6% | 2,869 | -12.7% | 0.00% | -25.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $306,000 | – | 9,633 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $368,000 | +36.3% | 1,545 | +19.2% | 0.00% | +50.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $317,000 | – | 2,964 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $378,000 | -14.3% | 9,143 | -26.1% | 0.00% | -25.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $379,000 | 0.0% | 5,307 | -8.5% | 0.00% | 0.0% |
| CM | New | CANADIAN IMP BK COMM | $369,000 | – | 3,164 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $360,000 | +55.2% | 3,500 | +40.0% | 0.00% | +50.0% |
| OMC | OMNICOM GROUP INC | $314,000 | +1.6% | 4,259 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $302,000 | +16.2% | 2,259 | +3.8% | 0.00% | +50.0% |
| APA | Sell | APA CORPORATION | $306,000 | -35.7% | 11,376 | -48.8% | 0.00% | -25.0% |
| KMX | Buy | CARMAX INC | $389,000 | +2.4% | 3,029 | +2.0% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $372,000 | +86.0% | 6,769 | +59.3% | 0.00% | +50.0% |
| STE | Buy | STERIS PLC | $375,000 | +23.4% | 1,528 | +2.8% | 0.00% | 0.0% |
| NNOX | NANO X IMAGING LTD | $375,000 | -35.3% | 25,781 | 0.0% | 0.00% | -40.0% | |
| NVR | NVR INC | $390,000 | +23.4% | 66 | 0.0% | 0.00% | 0.0% | |
| ATO | Sell | ATMOS ENERGY CORP | $406,000 | +9.7% | 3,887 | -7.2% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $304,000 | -14.1% | 7,762 | -21.7% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $350,000 | -52.1% | 15,300 | -53.7% | 0.00% | -50.0% |
| VRNS | VARONIS SYS INC | $307,000 | -19.8% | 6,300 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U INC | $347,000 | -26.2% | 17,304 | +23.5% | 0.00% | -25.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $365,000 | +16.6% | 678 | -0.7% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $377,000 | -9.6% | 306 | -12.3% | 0.00% | -25.0% |
| CERT | New | CERTARA INC | $346,000 | – | 12,154 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $400,000 | -72.7% | 2,887 | -76.4% | 0.00% | -76.9% |
| NVCR | Sell | NOVOCURE LTD | $350,000 | -46.1% | 4,391 | -21.4% | 0.00% | -50.0% |
| MAG | MAG SILVER CORP | $314,000 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $418,000 | +40.7% | 9,209 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $307,000 | -23.1% | 2,051 | -22.0% | 0.00% | -25.0% |
| MDU | MDU RES GROUP INC | $308,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $319,000 | +54.1% | 11,326 | +60.9% | 0.00% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $314,000 | -2.2% | 2,817 | -11.9% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $321,000 | – | 10,668 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $381,000 | +18.7% | 4,632 | 0.0% | 0.00% | 0.0% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $418,000 | – | 7,507 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $414,000 | -6.3% | 7,366 | -3.1% | 0.00% | -25.0% |
| SUBZ | LISTED FD TRroundhill stream | $362,000 | -11.1% | 40,000 | 0.0% | 0.00% | -25.0% | |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $345,000 | -30.3% | 9,600 | +7.3% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $352,000 | -56.8% | 37,588 | -55.1% | 0.00% | -57.1% |
| MTB | Sell | M & T BK CORP | $259,000 | -32.9% | 1,689 | -34.6% | 0.00% | -33.3% |
| QSR | New | RESTAURANT BRANDS INTL INC | $261,000 | – | 4,279 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $222,000 | -15.6% | 4,848 | -21.4% | 0.00% | 0.0% |
| RLAY | New | RELAY THERAPEUTICS INC | $202,000 | – | 6,580 | +100.0% | 0.00% | – |
| PAWZ | PROSHARES TRpet care etf | $219,000 | +1.9% | 2,770 | 0.0% | 0.00% | 0.0% | |
| BIB | Buy | PROSHARES TR | $241,000 | -6.2% | 2,977 | +9.8% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $211,000 | +115.3% | 19,504 | +143.8% | 0.00% | +100.0% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $276,000 | +452.0% | 39,000 | +596.4% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $244,000 | +159.6% | 19,600 | +266.4% | 0.00% | +100.0% |
| USFD | US FOODS HLDG CORP | $229,000 | +0.4% | 6,570 | 0.0% | 0.00% | 0.0% | |
| PLBY | New | PLBY GROUP INC | $237,000 | – | 8,907 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $219,000 | -85.8% | 1,205 | -87.0% | 0.00% | -85.7% |
| PEN | New | PENUMBRA INC | $285,000 | – | 996 | +100.0% | 0.00% | – |
| PASG | Buy | PASSAGE BIO INC | $222,000 | -25.8% | 35,000 | +16.7% | 0.00% | -33.3% |
| OYST | New | OYSTER PT PHARMA INC | $188,000 | – | 10,303 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $265,000 | -15.3% | 8,305 | 0.0% | 0.00% | -33.3% | |
| NWL | Buy | NEWELL BRANDS INC | $295,000 | +8.9% | 13,629 | +11.4% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $218,000 | – | 3,947 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $283,000 | – | 6,601 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $261,000 | – | 480 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $216,000 | – | 8,722 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $222,000 | -89.7% | 540 | -89.4% | 0.00% | -89.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $220,000 | +8.9% | 910 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $267,000 | +29.0% | 4,634 | +20.2% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $216,000 | – | 1,803 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $207,000 | -3.3% | 3,010 | -3.3% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $281,000 | -16.6% | 2,296 | -4.8% | 0.00% | -33.3% |
| WAB | Sell | WABTEC | $243,000 | +4.7% | 2,650 | -1.8% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $277,000 | +7.8% | 14,282 | +24.2% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $264,000 | +103.1% | 70,490 | +184.9% | 0.00% | +100.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $226,000 | -10.3% | 4,450 | -10.4% | 0.00% | 0.0% |
| IHF | ISHARES TRus hlthcr pr etf | $232,000 | +13.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $247,000 | +5.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $224,000 | +4.7% | 2,875 | +8.3% | 0.00% | 0.0% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $292,000 | +1.0% | 4,300 | 0.0% | 0.00% | -33.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $274,000 | +10.0% | 42,709 | +4.8% | 0.00% | 0.0% |
| SPWR | SUNPOWER CORP | $227,000 | -7.7% | 10,868 | 0.0% | 0.00% | 0.0% | |
| IPGP | New | IPG PHOTONICS CORP | $215,000 | – | 1,249 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $245,000 | -21.7% | 7,746 | -23.0% | 0.00% | -33.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $216,000 | – | 13,500 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC INC | $213,000 | +2.4% | 1,267 | 0.0% | 0.00% | 0.0% | |
| EAF | GRAFTECH INTL LTD | $213,000 | +14.5% | 18,000 | 0.0% | 0.00% | 0.0% | |
| COPX | Sell | GLOBAL X FDSglobal x copper | $278,000 | -33.0% | 7,521 | -38.0% | 0.00% | -50.0% |
| FELE | Sell | FRANKLIN ELEC INC | $287,000 | +1.1% | 3,035 | -14.7% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $272,000 | -32.0% | 1,205 | -21.1% | 0.00% | -50.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $293,000 | -5.5% | 6,809 | -8.2% | 0.00% | -33.3% |
| FSLY | Sell | FASTLY INCcl a | $286,000 | -56.6% | 8,060 | -50.5% | 0.00% | -66.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $253,000 | -26.7% | 3,612 | -31.1% | 0.00% | -33.3% |
| EXEL | New | EXELIXIS INC | $230,000 | – | 12,336 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $245,000 | -50.8% | 4,263 | -58.6% | 0.00% | -50.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $299,000 | -15.1% | 3,560 | -30.4% | 0.00% | -33.3% |
| EQH | New | EQUITABLE HLDGS INC | $202,000 | – | 6,163 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $294,000 | +12.6% | 4,502 | +29.4% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $277,000 | – | 7,158 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $267,000 | – | 4,115 | +100.0% | 0.00% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $296,000 | -42.5% | 5,333 | -42.7% | 0.00% | -60.0% |
| RE | EVEREST RE GROUP LTD | $225,000 | +9.2% | 822 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY INC | $201,000 | -20.2% | 8,480 | -18.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $251,000 | -3.5% | 1,143 | -15.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $209,000 | -13.3% | 1,840 | -11.6% | 0.00% | 0.0% |
| DADA | Buy | DADA NEXUS LTDads | $235,000 | -24.2% | 17,855 | +15.3% | 0.00% | -33.3% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $260,000 | +202.3% | 52,188 | +375.3% | 0.00% | +100.0% |
| CCK | CROWN HLDGS INC | $248,000 | +8.8% | 2,259 | 0.0% | 0.00% | 0.0% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $216,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $277,000 | -80.5% | 422 | -78.4% | 0.00% | -84.6% |
| CP | New | CANADIAN PAC RY LTD | $291,000 | – | 4,074 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $233,000 | – | 1,806 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $219,000 | -26.8% | 748 | -28.9% | 0.00% | -33.3% |
| BRO | Buy | BROWN & BROWN INC | $283,000 | +31.0% | 4,048 | +4.0% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $203,000 | – | 2,500 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $216,000 | -52.8% | 9,041 | -51.3% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $260,000 | -25.9% | 1,679 | -24.5% | 0.00% | -33.3% |
| ARW | Sell | ARROW ELECTRS INC | $245,000 | -10.9% | 1,817 | -25.7% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $296,000 | +2.4% | 7,380 | +14.0% | 0.00% | -33.3% |
| AMC | New | AMC ENTMT HLDGS INC | $226,000 | – | 7,806 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $202,000 | – | 2,474 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $221,000 | – | 4,100 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $200,000 | -42.4% | 12,275 | -26.3% | 0.00% | -33.3% |
| S | New | SENTINELONE INCcl a | $223,000 | – | 4,408 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $235,000 | +7.8% | 3,011 | +5.1% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $209,000 | +115.5% | 4,970 | +99.6% | 0.00% | +100.0% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $227,000 | +13.5% | 3,130 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $133,000 | -23.1% | 12,000 | 0.0% | 0.00% | -50.0% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $141,000 | – | 10,038 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $120,000 | -2.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EVLO | EVELO BIOSCIENCES INC | $108,000 | -13.6% | 17,762 | 0.0% | 0.00% | 0.0% | |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $75,000 | – | 28,694 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $154,000 | -16.8% | 20,560 | 0.0% | 0.00% | -50.0% | |
| SESN | SESEN BIO INC | $94,000 | +3.3% | 115,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $81,000 | – | 10,753 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $72,000 | -68.3% | 15,000 | -50.0% | 0.00% | -50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $139,000 | -43.0% | 66,239 | -44.4% | 0.00% | -50.0% |
| CLLS | Sell | CELLECTIS S Aspon ads | $114,000 | -90.7% | 14,000 | -85.6% | 0.00% | -90.9% |
| NGD | NEW GOLD INC CDA | $75,000 | +41.5% | 50,000 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $106,000 | -30.3% | 18,000 | +2.9% | 0.00% | 0.0% |
| RDUS | RADIUS HEALTH INC | $138,000 | -44.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $168,000 | +4.3% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $155,000 | -18.8% | 11,192 | +2.7% | 0.00% | -50.0% |
| MGTA | MAGENTA THERAPEUTICS INC | $66,000 | -38.9% | 14,790 | 0.0% | 0.00% | 0.0% | |
| SUMO | SUMO LOGIC INC | $167,000 | -15.7% | 12,300 | 0.0% | 0.00% | -50.0% | |
| ORLA MNG LTD NEW | $96,000 | +17.1% | 24,995 | 0.0% | 0.00% | 0.0% | ||
| OUST | New | OUSTER INC | $149,000 | – | 28,623 | +100.0% | 0.00% | – |
| CGAU | CENTERRA GOLD INC | $81,000 | +12.5% | 10,510 | 0.0% | 0.00% | 0.0% | |
| ASXC | Sell | ASENSUS SURGICAL INC | $95,000 | -40.3% | 85,958 | -0.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $158,000 | -80.6% | 18,852 | -74.3% | 0.00% | -85.7% |
| DM | Buy | DESKTOP METAL INC | $106,000 | +21.8% | 21,494 | +76.7% | 0.00% | 0.0% |
| AMRS | Sell | AMYRIS INC | $151,000 | -67.9% | 27,923 | -18.4% | 0.00% | -75.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr br | $106,000 | -11.7% | 31,000 | +82.4% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $143,000 | -44.8% | 10,682 | +4.3% | 0.00% | -50.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $152,000 | -25.5% | 14,000 | 0.0% | 0.00% | -50.0% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $100,000 | – | 16,791 | +100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -68,650 | -100.0% | 0.00% | – | |
| NEWP | NEW PAC METALS CORP | $36,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -100 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -689 | -100.0% | 0.00% | – |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $19,000 | -47.2% | 18,576 | 0.0% | 0.00% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -245 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -608 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $52,000 | – | 25,200 | +100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -208 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -230 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -2,400 | -100.0% | 0.00% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -678 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -53 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -600 | -100.0% | 0.00% | – |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -500 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -180 | -100.0% | 0.00% | – |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -1,100 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -8 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -900 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -310 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -150 | -100.0% | 0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -1,700 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -178 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -200 | -100.0% | 0.00% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -300 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote8/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GXTG | Exit | GLOBAL X FDSthmatc gwt etf | $0 | – | -447 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GAMR | Exit | ETF MANAGERS TRwedbush vid game | $0 | – | -970 | -100.0% | -0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -800 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -325 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,963 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -26,843 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -13,998 | -100.0% | -0.00% | – |
| BJK | Exit | VANECK VECTORS ETF TRgaming etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -378 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,313 | -100.0% | -0.00% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -770 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -6,500 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -1,707 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,580 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -630 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,031 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -3,368 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,070 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -5,265 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -31,353 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,120 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,022 | -100.0% | -0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -1,914 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,064 | -100.0% | -0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -652 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -80,000 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -33,568 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -800 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -13,875 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -684 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -3,525 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,062 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,180 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -5,750 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -9,489 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,547 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -4,192 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,807 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,038 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -1,972 | -100.0% | -0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,568 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,612 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,579 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,684 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,487 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -16,640 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -5,469 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,179 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,275 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -8,766 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -4,875 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -4,836 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -25,547 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,594 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,846 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -1,889 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -4,570 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -5,805 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -3,303 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -7,792 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -6,105 | -100.0% | -0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,689 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -5,128 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -13,505 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,521 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,543 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,492 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,384 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,703 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,663 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,825 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -11,076 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -8,085 | -100.0% | -0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,287 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,656 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,651 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,885 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,027 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -4,073 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -14,999 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -5,419 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,224 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,323 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -9,372 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -20,694 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,857 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -12,312 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,565 | -100.0% | -0.00% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -7,320 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -975 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,357 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -12,191 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -13,670 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,986 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,723 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -7,268 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -103,000 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -46,655 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -8,109 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,382 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,945 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,692 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,388 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -4,337 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,967 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,000 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,655 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,545 | -100.0% | -0.01% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -172,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -128,590 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -40,987 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -14,159 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -13,382 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,000 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -54,800 | -100.0% | -0.01% | – |
| FROG | Exit | JFROG LTD | $0 | – | -50,911 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -97,450 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -41,905 | -100.0% | -0.02% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -87,290 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,980 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -166,330 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -39,588 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -5,990 | -100.0% | -0.02% | – |
| STNE | Exit | STONECO LTD | $0 | – | -63,715 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
| VRM | Exit | VROOM INC | $0 | – | -117,371 | -100.0% | -0.02% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -65,591 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -32,223 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -67,923 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -63,441 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -48,586 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -349,364 | -100.0% | -0.06% | – |
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/A filed 2022-02-14
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.