$27.3 Billion is the total value of BLAIR WILLIAM & CO/IL's 1828 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $1,366,064,000 | +17.0% | 10,295,152 | +2.1% | 5.01% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $1,012,127,000 | +5.5% | 310,761 | +1.9% | 3.71% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $896,401,000 | +7.2% | 4,030,219 | +1.4% | 3.29% | -7.3% |
| IDXX | Sell | IDEXX LABS INC | $739,122,000 | +24.4% | 1,478,628 | -2.1% | 2.71% | +7.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $575,763,000 | +20.8% | 2,458,424 | +1.6% | 2.11% | +4.4% |
| V | Buy | VISA INC | $564,738,000 | +9.8% | 2,581,897 | +0.4% | 2.07% | -5.1% |
| VEEV | Sell | VEEVA SYS INC | $512,224,000 | -4.5% | 1,881,448 | -1.4% | 1.88% | -17.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,371,000 | +6.1% | 1,186,112 | +0.5% | 1.55% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $417,107,000 | +18.8% | 238,091 | -0.3% | 1.53% | +2.7% |
| ZTS | Buy | ZOETIS INCcl a | $416,362,000 | +1.0% | 2,515,780 | +1.0% | 1.53% | -12.7% |
| SBUX | Buy | STARBUCKS CORP | $410,013,000 | +30.5% | 3,832,618 | +4.8% | 1.50% | +12.8% |
| DXCM | Buy | DEXCOM INC | $399,960,000 | -7.3% | 1,081,791 | +3.4% | 1.47% | -19.9% |
| DOCU | Sell | DOCUSIGN INC | $390,985,000 | -0.5% | 1,758,819 | -3.6% | 1.43% | -14.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $382,446,000 | +1.0% | 764,708 | -0.9% | 1.40% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $356,217,000 | +3.0% | 1,603,569 | -0.2% | 1.31% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $341,293,000 | +12.7% | 1,347,175 | +1.3% | 1.25% | -2.6% |
| WDAY | Buy | WORKDAY INCcl a | $322,229,000 | +16.4% | 1,344,808 | +4.5% | 1.18% | +0.5% |
| FISV | Buy | FISERV INC | $279,389,000 | +11.6% | 2,453,791 | +1.0% | 1.02% | -3.6% |
| ECL | Buy | ECOLAB INC | $274,479,000 | +14.8% | 1,268,624 | +6.0% | 1.01% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $252,485,000 | -5.8% | 1,134,612 | +6.4% | 0.93% | -18.6% |
| CSGP | Buy | COSTAR GROUP INC | $239,011,000 | +9.4% | 258,592 | +0.5% | 0.88% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,070,000 | +19.7% | 122,141 | +0.1% | 0.78% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $211,363,000 | +58.0% | 1,663,361 | +19.7% | 0.78% | +36.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,077,000 | +12.9% | 553,860 | +1.1% | 0.76% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $203,832,000 | +17.9% | 1,767,991 | +2.3% | 0.75% | +1.8% |
| ABT | Buy | ABBOTT LABS | $195,717,000 | +7.4% | 1,787,537 | +6.8% | 0.72% | -7.1% |
| SYK | Buy | STRYKER CORPORATION | $181,864,000 | +22.3% | 742,181 | +4.0% | 0.67% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $180,875,000 | +62.3% | 998,319 | +11.2% | 0.66% | +40.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $180,302,000 | +25.5% | 413,043 | +0.2% | 0.66% | +8.4% |
| CPRT | Buy | COPART INC | $176,218,000 | +22.3% | 1,384,816 | +1.1% | 0.65% | +5.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $175,254,000 | +12.0% | 844,232 | +0.0% | 0.64% | -3.2% |
| FAST | Sell | FASTENAL CO | $174,021,000 | +6.9% | 3,563,808 | -1.3% | 0.64% | -7.5% |
| INTU | Buy | INTUIT | $170,027,000 | +19.8% | 447,617 | +2.9% | 0.62% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $168,665,000 | +8.5% | 617,460 | +4.1% | 0.62% | -6.2% |
| HD | Buy | HOME DEPOT INC | $165,435,000 | -2.9% | 622,826 | +1.5% | 0.61% | -16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $164,307,000 | +16.7% | 629,022 | +1.0% | 0.60% | +0.8% |
| POOL | Buy | POOL CORP | $153,038,000 | +26.0% | 410,840 | +13.2% | 0.56% | +8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $151,289,000 | +3.9% | 1,071,678 | -5.3% | 0.56% | -10.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $150,995,000 | -3.4% | 672,703 | +4.0% | 0.55% | -16.4% |
| TDOC | Buy | TELADOC HEALTH INC | $147,161,000 | -5.8% | 735,950 | +3.2% | 0.54% | -18.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $146,694,000 | +7.5% | 389,335 | +1.2% | 0.54% | -7.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $146,307,000 | +14.4% | 1,136,539 | -7.4% | 0.54% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $145,617,000 | +10.2% | 925,256 | +4.3% | 0.53% | -4.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $142,237,000 | +7.3% | 408,692 | +1.5% | 0.52% | -7.3% |
| TWLO | Buy | TWILIO INCcl a | $139,244,000 | +39.9% | 411,356 | +2.1% | 0.51% | +20.9% |
| OKTA | Buy | OKTA INCcl a | $134,580,000 | +22.2% | 529,299 | +2.7% | 0.49% | +5.6% |
| FTV | Buy | FORTIVE CORP | $129,766,000 | +5.2% | 1,832,330 | +13.2% | 0.48% | -9.0% |
| CHWY | Buy | CHEWY INCcl a | $129,852,000 | +67.8% | 1,444,562 | +2.4% | 0.48% | +45.1% |
| ABBV | Buy | ABBVIE INC | $129,383,000 | +30.2% | 1,207,497 | +6.4% | 0.47% | +12.6% |
| ABMD | Sell | ABIOMED INC | $128,377,000 | +15.7% | 395,982 | -1.2% | 0.47% | 0.0% |
| WSO | Sell | WATSCO INC | $126,874,000 | -3.0% | 560,026 | -0.3% | 0.46% | -16.2% |
| PGR | Buy | PROGRESSIVE CORP | $125,557,000 | +12.1% | 1,269,790 | +7.3% | 0.46% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $118,511,000 | +4.6% | 851,740 | +4.5% | 0.43% | -9.6% |
| KMX | Buy | CARMAX INC | $118,240,000 | +19.0% | 1,251,743 | +15.8% | 0.43% | +2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,866,000 | +14.7% | 330,403 | +2.0% | 0.42% | -0.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $115,040,000 | +27.2% | 185,894 | -2.4% | 0.42% | +9.9% |
| SPLK | Buy | SPLUNK INC | $113,228,000 | +131.9% | 666,477 | +156.8% | 0.42% | +100.5% |
| SQ | Buy | SQUARE INCcl a | $112,059,000 | +52.4% | 514,881 | +13.8% | 0.41% | +31.7% |
| COUP | Buy | COUPA SOFTWARE INC | $106,530,000 | +40.1% | 314,331 | +13.3% | 0.39% | +21.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $104,666,000 | +24.8% | 800,384 | +3.4% | 0.38% | +7.9% |
| WMT | Buy | WALMART INC | $104,173,000 | +8.1% | 722,672 | +4.9% | 0.38% | -6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $101,470,000 | +9.7% | 497,697 | +4.0% | 0.37% | -5.1% |
| NOW | Buy | SERVICENOW INC | $100,686,000 | +20.8% | 182,922 | +6.5% | 0.37% | +4.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $99,671,000 | +15.0% | 2,111,231 | -0.3% | 0.36% | -0.5% |
| UNP | Sell | UNION PAC CORP | $98,973,000 | +5.2% | 475,328 | -0.6% | 0.36% | -9.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $96,912,000 | +42.3% | 776,785 | -1.3% | 0.36% | +22.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,394,000 | +25.9% | 1,005,855 | +9.8% | 0.34% | +8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $91,988,000 | +17.4% | 245,047 | +5.1% | 0.34% | +1.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $91,096,000 | +29.3% | 687,567 | -0.5% | 0.33% | +11.7% |
| CTAS | Buy | CINTAS CORP | $91,148,000 | +12.2% | 257,874 | +5.7% | 0.33% | -2.9% |
| AME | Buy | AMETEK INC | $90,629,000 | +22.2% | 749,370 | +0.5% | 0.33% | +5.7% |
| NKE | Buy | NIKE INCcl b | $88,960,000 | +62.1% | 628,826 | +43.9% | 0.33% | +39.9% |
| AON | Buy | AON PLC | $87,939,000 | +19.4% | 416,241 | +16.6% | 0.32% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $86,558,000 | +7.5% | 1,395,428 | +4.5% | 0.32% | -7.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $84,129,000 | +34.7% | 422,460 | +3.4% | 0.31% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,109,000 | +12.8% | 358,431 | +3.6% | 0.30% | -2.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $82,002,000 | +16.4% | 898,850 | +1.9% | 0.30% | +0.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $80,040,000 | +23.2% | 898,019 | -10.3% | 0.29% | +6.2% |
| TREX | Buy | TREX CO INC | $79,141,000 | +19.3% | 945,305 | +2.0% | 0.29% | +3.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $78,270,000 | +69.3% | 203,654 | +11.2% | 0.29% | +46.4% |
| NVDA | Buy | NVIDIA CORPORATION | $75,792,000 | +7.5% | 145,140 | +11.4% | 0.28% | -7.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $75,941,000 | +29.2% | 324,714 | +0.4% | 0.28% | +11.6% |
| TSLA | Buy | TESLA INC | $75,114,000 | +101.0% | 106,443 | +22.2% | 0.28% | +74.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $74,105,000 | +55.8% | 195,544 | +12.9% | 0.27% | +34.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $71,625,000 | -16.3% | 307,759 | +5.7% | 0.26% | -27.5% |
| PEP | Buy | PEPSICO INC | $71,672,000 | +18.9% | 483,294 | +11.1% | 0.26% | +2.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $71,172,000 | +15.1% | 86,997 | -0.2% | 0.26% | -0.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $71,054,000 | +14.6% | 152,549 | +8.6% | 0.26% | -1.1% |
| LIN | Sell | LINDE PLC | $69,994,000 | +4.0% | 265,621 | -6.0% | 0.26% | -10.1% |
| NFLX | Buy | NETFLIX INC | $69,812,000 | +11.3% | 129,107 | +3.0% | 0.26% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,507,000 | +5.2% | 1,183,096 | +6.5% | 0.26% | -8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $69,254,000 | +35.1% | 501,443 | +0.5% | 0.25% | +17.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $68,713,000 | +68.9% | 128,585 | +3.4% | 0.25% | +45.7% |
| ROKU | Buy | ROKU INC | $67,455,000 | +96.7% | 203,165 | +11.8% | 0.25% | +70.3% |
| MCD | Buy | MCDONALDS CORP | $67,463,000 | -0.1% | 314,396 | +2.2% | 0.25% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $66,257,000 | +2.5% | 693,070 | +108.2% | 0.24% | -11.3% |
| MRCY | Buy | MERCURY SYS INC | $65,537,000 | +25.0% | 744,235 | +10.0% | 0.24% | +8.1% |
| ROL | Buy | ROLLINS INC | $61,672,000 | +5.4% | 1,578,499 | +46.1% | 0.23% | -8.9% |
| YETI | Buy | YETI HLDGS INC | $60,903,000 | +52.9% | 889,482 | +1.2% | 0.22% | +32.0% |
| MDB | Buy | MONGODB INCcl a | $60,698,000 | +56.0% | 169,056 | +0.6% | 0.22% | +35.2% |
| QDEL | Buy | QUIDEL CORP | $60,529,000 | +3.5% | 336,930 | +26.4% | 0.22% | -10.5% |
| BX | Buy | BLACKSTONE GROUP INC | $58,100,000 | +59.8% | 896,473 | +28.7% | 0.21% | +38.3% |
| MDT | Sell | MEDTRONIC PLC | $57,971,000 | +10.9% | 494,891 | -1.6% | 0.21% | -4.1% |
| INFO | Buy | IHS MARKIT LTD | $57,372,000 | +20.0% | 638,672 | +4.9% | 0.21% | +3.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $56,746,000 | +21.8% | 212,008 | -2.2% | 0.21% | +5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,676,000 | +23.8% | 321,659 | -2.0% | 0.21% | +7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,697,000 | +42.1% | 177,525 | +25.8% | 0.20% | +22.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $55,001,000 | +1224.7% | 369,581 | +1132.3% | 0.20% | +1022.2% |
| RMD | Buy | RESMED INC | $54,881,000 | +25.0% | 258,188 | +0.8% | 0.20% | +8.1% |
| MRK | Buy | MERCK & CO. INC | $54,543,000 | +12.0% | 666,780 | +13.6% | 0.20% | -3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $54,355,000 | +17.5% | 931,372 | +1.6% | 0.20% | +1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $53,906,000 | +4.1% | 405,583 | -5.8% | 0.20% | -10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $53,767,000 | +553.5% | 214,373 | +475.0% | 0.20% | +462.9% |
| KO | Buy | COCA COLA CO | $53,728,000 | +61.2% | 979,727 | +45.1% | 0.20% | +39.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $53,547,000 | +37.3% | 551,289 | -6.3% | 0.20% | +18.8% |
| WEX | Sell | WEX INC | $53,429,000 | +17.0% | 262,514 | -20.1% | 0.20% | +1.0% |
| BA | Buy | BOEING CO | $53,000,000 | +51.4% | 247,594 | +16.9% | 0.19% | +30.2% |
| LOW | Buy | LOWES COS INC | $52,745,000 | -0.6% | 328,608 | +2.7% | 0.19% | -14.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $52,708,000 | +32.4% | 2,331,197 | -9.9% | 0.19% | +14.2% |
| TXN | Buy | TEXAS INSTRS INC | $51,887,000 | +20.3% | 316,133 | +4.7% | 0.19% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $51,147,000 | +55.8% | 423,021 | +29.1% | 0.19% | +35.3% |
| LLY | Sell | LILLY ELI & CO | $51,186,000 | +7.8% | 303,165 | -5.5% | 0.19% | -6.5% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $50,433,000 | +26.3% | 212,608 | +26.8% | 0.18% | +9.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $49,074,000 | -13.0% | 552,385 | +2.1% | 0.18% | -24.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $47,879,000 | +205.0% | 930,228 | +206.3% | 0.18% | +162.7% |
| QCOM | Buy | QUALCOMM INC | $47,331,000 | +37.1% | 310,695 | +5.9% | 0.17% | +19.2% |
| BLK | Buy | BLACKROCK INC | $46,767,000 | +32.3% | 64,815 | +3.3% | 0.17% | +14.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $46,340,000 | +2.8% | 478,177 | -2.5% | 0.17% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,775,000 | +10.5% | 363,638 | +6.8% | 0.17% | -4.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $45,374,000 | +14.0% | 202,970 | -0.2% | 0.17% | -1.8% |
| RPAY | Sell | REPAY HLDGS CORP | $44,562,000 | +14.1% | 1,635,310 | -1.6% | 0.16% | -1.8% |
| MMM | Buy | 3M CO | $43,982,000 | +17.9% | 251,629 | +8.1% | 0.16% | +1.9% |
| PFE | Buy | PFIZER INC | $43,493,000 | +7.3% | 1,181,546 | +6.9% | 0.16% | -7.6% |
| HOLX | Sell | HOLOGIC INC | $42,993,000 | +8.1% | 590,317 | -1.3% | 0.16% | -6.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $43,113,000 | -25.4% | 127,811 | +4.0% | 0.16% | -35.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $43,148,000 | +38.8% | 220,074 | +6.1% | 0.16% | +19.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $42,550,000 | +92.8% | 834,312 | +37.9% | 0.16% | +66.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $41,919,000 | -2.6% | 92,625 | -0.7% | 0.15% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $41,239,000 | -20.4% | 707,841 | -13.7% | 0.15% | -31.4% |
| HON | Buy | HONEYWELL INTL INC | $41,069,000 | +38.4% | 193,084 | +7.1% | 0.15% | +19.8% |
| BL | Buy | BLACKLINE INC | $41,271,000 | +49.6% | 309,426 | +0.5% | 0.15% | +29.1% |
| CVNA | Sell | CARVANA COcl a | $39,971,000 | +7.1% | 166,866 | -0.3% | 0.15% | -7.0% |
| SPT | Buy | SPROUT SOCIAL INC | $39,824,000 | +21.4% | 876,982 | +2.9% | 0.15% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $39,455,000 | +5.5% | 473,936 | +5.0% | 0.14% | -8.8% |
| GLD | Buy | SPDR GOLD TR | $39,183,000 | +8.0% | 219,683 | +7.2% | 0.14% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INC | $38,922,000 | +59.2% | 133,949 | +13.3% | 0.14% | +37.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $38,293,000 | +18.0% | 550,588 | +0.5% | 0.14% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,900,000 | +9.2% | 318,598 | -4.1% | 0.14% | -5.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,346,000 | +6.3% | 315,979 | +6.2% | 0.14% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $37,330,000 | +2.8% | 221,676 | +1.8% | 0.14% | -11.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $36,974,000 | +25.1% | 179,562 | -1.9% | 0.14% | +8.8% |
| INTC | Buy | INTEL CORP | $37,086,000 | +3.7% | 744,405 | +7.8% | 0.14% | -10.5% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $37,188,000 | +30.0% | 2,319,887 | +0.7% | 0.14% | +12.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $36,816,000 | -13.7% | 871,597 | -45.1% | 0.14% | -25.4% |
| TIP | Buy | ISHARES TRtips bd etf | $35,906,000 | +22.5% | 281,286 | +21.4% | 0.13% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $35,651,000 | +18.0% | 87,307 | +3.1% | 0.13% | +2.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $35,711,000 | +2.3% | 126,050 | -0.8% | 0.13% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW | $35,438,000 | +18.9% | 419,636 | +1.4% | 0.13% | +3.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $35,441,000 | +499.0% | 251,745 | +374.1% | 0.13% | +420.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $33,872,000 | +34.7% | 544,653 | +17.6% | 0.12% | +15.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $33,042,000 | +7.6% | 95 | -1.0% | 0.12% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $32,625,000 | +39.4% | 405,930 | +13.7% | 0.12% | +21.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $32,538,000 | +49.0% | 91,557 | +2.6% | 0.12% | +28.0% |
| SHOP | Sell | SHOPIFY INCcl a | $31,361,000 | +7.5% | 27,705 | -2.8% | 0.12% | -7.3% |
| EXEL | Sell | EXELIXIS INC | $31,265,000 | -46.6% | 1,557,786 | -35.0% | 0.12% | -53.6% |
| CME | Buy | CME GROUP INC | $31,241,000 | +26.0% | 171,609 | +15.8% | 0.12% | +9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $31,129,000 | +8.1% | 364,037 | -2.5% | 0.11% | -6.6% |
| COLD | Buy | AMERICOLD RLTY TR | $30,831,000 | +11.4% | 825,908 | +6.6% | 0.11% | -3.4% |
| T | Buy | AT&T INC | $30,255,000 | +1.8% | 1,051,976 | +0.9% | 0.11% | -11.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,341,000 | -1.3% | 184,315 | +3.3% | 0.11% | -14.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $29,074,000 | +166.6% | 276,925 | +180.7% | 0.11% | +132.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $29,110,000 | +20.2% | 212,903 | +3.8% | 0.11% | +3.9% |
| BAC | Sell | BK OF AMERICA CORP | $28,970,000 | +22.9% | 955,782 | -2.3% | 0.11% | +6.0% |
| TRMB | Buy | TRIMBLE INC | $27,972,000 | +37.9% | 418,929 | +0.5% | 0.10% | +19.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,059,000 | +15.6% | 535,473 | +2.1% | 0.10% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $27,870,000 | +7.3% | 81,090 | -3.9% | 0.10% | -7.3% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $27,674,000 | +31.2% | 259,706 | +1.8% | 0.10% | +13.5% |
| NEE | Buy | NEXTERA ENERGY INC | $27,511,000 | +13.8% | 356,591 | +309.4% | 0.10% | -1.9% |
| PAYX | Buy | PAYCHEX INC | $27,299,000 | +18.6% | 292,970 | +1.5% | 0.10% | +2.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $27,332,000 | +41.1% | 180,149 | -7.7% | 0.10% | +22.0% |
| JLL | Buy | JONES LANG LASALLE INC | $26,326,000 | +73.5% | 177,435 | +11.9% | 0.10% | +51.6% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $26,428,000 | +26.4% | 446,953 | +3.9% | 0.10% | +9.0% |
| PHR | Buy | PHREESIA INC | $25,688,000 | +189.3% | 473,432 | +71.3% | 0.09% | +147.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,435,000 | +24.7% | 96,449 | -5.0% | 0.09% | +6.9% |
| AMGN | Buy | AMGEN INC | $25,442,000 | -2.8% | 110,656 | +7.4% | 0.09% | -16.2% |
| HEI | Sell | HEICO CORP NEW | $24,816,000 | +21.6% | 187,429 | -3.9% | 0.09% | +4.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,893,000 | -29.4% | 272,023 | -37.6% | 0.09% | -39.3% |
| COO | Sell | COOPER COS INC | $24,915,000 | +6.5% | 68,576 | -1.2% | 0.09% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,854,000 | +20.0% | 495,988 | +3.6% | 0.09% | +3.4% |
| RDFN | Buy | REDFIN CORP | $24,242,000 | +42.2% | 353,227 | +3.5% | 0.09% | +23.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,346,000 | -3.8% | 172,104 | +0.1% | 0.09% | -16.8% |
| SMAR | Sell | SMARTSHEET INC | $24,385,000 | +39.7% | 351,920 | -0.4% | 0.09% | +20.3% |
| OPRX | Buy | OPTIMIZERX CORP | $24,302,000 | +52.3% | 779,924 | +1.9% | 0.09% | +30.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $23,947,000 | +249.5% | 288,870 | +250.2% | 0.09% | +203.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,383,000 | +24.1% | 271,205 | +8.7% | 0.09% | +7.5% |
| TENB | Buy | TENABLE HLDGS INC | $23,390,000 | +39.4% | 447,578 | +0.7% | 0.09% | +21.1% |
| CSCO | Sell | CISCO SYS INC | $23,500,000 | -18.9% | 525,132 | -28.6% | 0.09% | -30.1% |
| NTRS | Sell | NORTHERN TR CORP | $23,311,000 | -42.9% | 250,278 | -52.2% | 0.08% | -50.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,080,000 | +36.8% | 54,964 | +10.4% | 0.08% | +18.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $23,299,000 | +13.2% | 109,983 | +0.0% | 0.08% | -2.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,811,000 | -9.8% | 456,303 | -1.1% | 0.08% | -21.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $22,091,000 | +21.9% | 267,152 | -4.2% | 0.08% | +5.2% |
| BILL | Buy | BILL COM HLDGS INC | $21,751,000 | +41.1% | 159,349 | +3.7% | 0.08% | +23.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $21,742,000 | +43.5% | 81,678 | +17.7% | 0.08% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,654,000 | +3.3% | 248,382 | -1.6% | 0.08% | -11.2% |
| CVS | Buy | CVS HEALTH CORP | $21,659,000 | +19.2% | 317,119 | +1.9% | 0.08% | +2.6% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $21,403,000 | +55.5% | 21,499,000 | +55.5% | 0.08% | +34.5% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $21,311,000 | +32.6% | 274,515 | +5.2% | 0.08% | +14.7% |
| TGT | Buy | TARGET CORP | $21,095,000 | +13.5% | 119,496 | +1.2% | 0.08% | -2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,726,000 | +62.8% | 275,682 | +1.7% | 0.08% | +40.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $20,763,000 | +11.8% | 284,270 | -2.8% | 0.08% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $20,517,000 | +26.3% | 112,718 | +3.5% | 0.08% | +8.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,012,000 | -5.5% | 73,244 | +3.0% | 0.07% | -18.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,909,000 | +18.1% | 65,108 | +7.2% | 0.07% | +1.4% |
| QNST | Sell | QUINSTREET INC | $19,248,000 | +32.3% | 897,744 | -2.3% | 0.07% | +14.5% |
| SYY | Buy | SYSCO CORP | $19,293,000 | +78.9% | 259,799 | +49.9% | 0.07% | +54.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,037,000 | +10.8% | 13,729 | -0.6% | 0.07% | -4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,929,000 | +61.8% | 305,115 | +37.7% | 0.07% | +38.0% |
| PXD | Sell | PIONEER NAT RES CO | $18,760,000 | +15.7% | 164,718 | -12.7% | 0.07% | 0.0% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $18,937,000 | +58.1% | 184,285 | -0.3% | 0.07% | +35.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $18,449,000 | +25.6% | 257,992 | +1.1% | 0.07% | +9.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $18,540,000 | +34.4% | 218,681 | +2.2% | 0.07% | +15.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,148,000 | -13.5% | 186,827 | -14.7% | 0.07% | -24.7% |
| DE | Buy | DEERE & CO | $18,148,000 | +23.7% | 67,452 | +1.9% | 0.07% | +8.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,999,000 | -3.8% | 211,928 | -10.6% | 0.07% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $18,076,000 | +4.2% | 438,534 | -13.2% | 0.07% | -10.8% |
| BDX | Sell | BECTON DICKINSON & CO | $17,207,000 | -3.6% | 68,766 | -10.4% | 0.06% | -17.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,792,000 | +4.6% | 86,273 | -8.5% | 0.06% | -8.8% |
| LPSN | Sell | LIVEPERSON INC | $16,674,000 | +15.2% | 267,943 | -3.8% | 0.06% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $16,551,000 | +55.3% | 76,831 | +28.0% | 0.06% | +35.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,630,000 | +29.7% | 277,763 | +30.1% | 0.06% | +13.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,478,000 | +30.0% | 346,616 | +8.6% | 0.06% | +11.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,330,000 | +19.2% | 316,046 | +1.8% | 0.06% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $16,324,000 | +224.2% | 270,438 | +231.3% | 0.06% | +185.7% |
| SGEN | New | SEAGEN INC | $16,032,000 | – | 91,539 | +100.0% | 0.06% | – |
| ULTA | Buy | ULTA BEAUTY INC | $16,026,000 | +41.9% | 55,808 | +10.7% | 0.06% | +22.9% |
| DVY | Buy | ISHARES TRselect divid etf | $16,122,000 | +29.6% | 167,626 | +9.9% | 0.06% | +11.3% |
| NEO | Sell | NEOGENOMICS INC | $15,639,000 | +41.0% | 290,480 | -3.4% | 0.06% | +21.3% |
| CONE | Buy | CYRUSONE INC | $15,639,000 | +5.8% | 213,789 | +1.3% | 0.06% | -9.5% |
| EQIX | Buy | EQUINIX INC | $15,620,000 | -4.0% | 21,872 | +2.1% | 0.06% | -17.4% |
| GLOB | Buy | GLOBANT S A | $15,593,000 | +22.1% | 71,654 | +0.5% | 0.06% | +5.6% |
| ILMN | Sell | ILLUMINA INC | $15,654,000 | +18.6% | 42,308 | -1.0% | 0.06% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,602,000 | +19.6% | 75,454 | +1.9% | 0.06% | +3.6% |
| OMC | Sell | OMNICOM GROUP INC | $15,335,000 | +25.3% | 245,869 | -0.6% | 0.06% | +7.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $14,903,000 | +65.7% | 378,978 | +7.8% | 0.06% | +44.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $14,885,000 | +251.1% | 54,643 | +160.8% | 0.06% | +205.6% |
| GDDY | Buy | GODADDY INCcl a | $14,848,000 | +113.8% | 178,998 | +95.8% | 0.05% | +86.2% |
| EVBG | Sell | EVERBRIDGE INC | $14,508,000 | +18.4% | 97,326 | -0.1% | 0.05% | +1.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $14,487,000 | -20.5% | 153,413 | -26.8% | 0.05% | -31.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $14,450,000 | -1.8% | 437,073 | -1.3% | 0.05% | -14.5% |
| TECH | Buy | BIO-TECHNE CORP | $13,967,000 | +37.1% | 43,984 | +7.0% | 0.05% | +18.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,860,000 | +0.2% | 223,266 | -0.5% | 0.05% | -13.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,547,000 | -2.6% | 100,475 | +6.6% | 0.05% | -15.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,639,000 | +20.7% | 90,093 | +2.3% | 0.05% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,465,000 | -6.5% | 37,933 | +1.0% | 0.05% | -19.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,489,000 | -0.3% | 195,244 | -13.0% | 0.05% | -14.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,406,000 | +12.9% | 132,853 | +0.6% | 0.05% | -2.0% |
| TWTR | Sell | TWITTER INC | $13,496,000 | +19.1% | 249,235 | -2.1% | 0.05% | +2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,488,000 | +35.7% | 254,291 | -7.3% | 0.05% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $13,131,000 | +15.8% | 47,070 | -11.2% | 0.05% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $12,860,000 | +0.4% | 322,476 | -9.6% | 0.05% | -13.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,755,000 | -8.3% | 154,059 | -17.0% | 0.05% | -20.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $12,866,000 | +16.6% | 81,015 | +1.1% | 0.05% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,464,000 | +0.8% | 687,483 | +0.1% | 0.05% | -11.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,673,000 | +0.8% | 224,618 | -17.4% | 0.05% | -13.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,493,000 | +17.1% | 930,229 | +1.1% | 0.05% | +2.2% |
| U | Buy | UNITY SOFTWARE INC | $12,679,000 | +99.4% | 82,616 | +13.4% | 0.05% | +70.4% |
| ENS | Sell | ENERSYS | $12,466,000 | +23.0% | 150,087 | -0.6% | 0.05% | +7.0% |
| C | Sell | CITIGROUP INC | $12,646,000 | +37.0% | 205,099 | -4.2% | 0.05% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,249,000 | -37.6% | 209,499 | -38.7% | 0.04% | -45.8% |
| CI | Sell | CIGNA CORP NEW | $12,359,000 | +19.3% | 59,367 | -2.9% | 0.04% | +2.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,365,000 | +12.3% | 28,683 | +3.0% | 0.04% | -4.3% |
| ORCL | Sell | ORACLE CORP | $11,881,000 | +5.8% | 183,665 | -2.3% | 0.04% | -8.3% |
| APPF | Buy | APPFOLIO INC | $11,895,000 | +27.9% | 66,070 | +0.8% | 0.04% | +12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,601,000 | +5.7% | 15,785 | +0.2% | 0.04% | -8.5% |
| CLX | Sell | CLOROX CO DEL | $11,747,000 | -38.9% | 58,178 | -36.4% | 0.04% | -47.6% |
| TJX | Buy | TJX COS INC NEW | $11,789,000 | +24.9% | 172,638 | +1.8% | 0.04% | +7.5% |
| FDX | Buy | FEDEX CORP | $11,646,000 | +7.8% | 44,858 | +4.5% | 0.04% | -6.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,425,000 | +35.7% | 72,025 | +4.3% | 0.04% | +16.7% |
| GE | Buy | GENERAL ELECTRIC CO | $11,551,000 | +115.4% | 1,069,539 | +24.3% | 0.04% | +82.6% |
| UNF | Sell | UNIFIRST CORP MASS | $11,158,000 | -1.3% | 52,708 | -11.7% | 0.04% | -14.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,178,000 | +3.2% | 122,081 | -0.2% | 0.04% | -10.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,262,000 | +10.2% | 574,911 | -11.2% | 0.04% | -4.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,200,000 | -2.6% | 79,673 | -0.7% | 0.04% | -16.3% |
| AIRG | Sell | AIRGAIN INC | $10,913,000 | +32.8% | 613,765 | -0.4% | 0.04% | +14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $10,846,000 | +86.2% | 70,835 | +1.7% | 0.04% | +60.0% |
| BOKF | New | BOK FINL CORP | $11,027,000 | – | 161,028 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,610,000 | +24.9% | 97,300 | -7.1% | 0.04% | +8.3% |
| CDLX | Buy | CARDLYTICS INC | $10,738,000 | +117.8% | 75,214 | +7.7% | 0.04% | +85.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $10,635,000 | +17.9% | 50,148 | +0.2% | 0.04% | +2.6% |
| RP | Sell | REALPAGE INC | $10,515,000 | +50.5% | 120,524 | -0.6% | 0.04% | +30.0% |
| MXL | Sell | MAXLINEAR INC | $10,326,000 | +55.8% | 270,395 | -5.2% | 0.04% | +35.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $10,379,000 | +21.6% | 83,896 | +3.8% | 0.04% | +5.6% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $10,467,000 | +22.4% | 232,902 | -0.3% | 0.04% | +5.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,247,000 | +46.6% | 139,452 | +7.5% | 0.04% | +26.7% |
| FTNT | Sell | FORTINET INC | $10,269,000 | +6.4% | 69,137 | -15.6% | 0.04% | -7.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,358,000 | +2.8% | 119,915 | +2.9% | 0.04% | -11.6% |
| CERN | Sell | CERNER CORP | $10,302,000 | +7.7% | 131,275 | -0.8% | 0.04% | -7.3% |
| USB | Sell | US BANCORP DEL | $10,378,000 | +24.9% | 222,753 | -3.9% | 0.04% | +8.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,092,000 | +29.0% | 61,284 | +1.6% | 0.04% | +12.1% |
| TWOU | Buy | 2U INC | $10,167,000 | +76.4% | 254,100 | +49.2% | 0.04% | +54.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,006,000 | +24.6% | 112,999 | +8.3% | 0.04% | +8.8% |
| VMC | Buy | VULCAN MATLS CO | $10,127,000 | +24.4% | 68,284 | +13.7% | 0.04% | +5.7% |
| DOW | Buy | DOW INC | $10,084,000 | +18.8% | 181,693 | +0.7% | 0.04% | +2.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $10,203,000 | +44.7% | 35,587 | +11.8% | 0.04% | +23.3% |
| STKL | Sell | SUNOPTA INC | $9,843,000 | +30.0% | 843,443 | -17.4% | 0.04% | +12.5% |
| RPD | Buy | RAPID7 INC | $9,840,000 | +52.9% | 109,137 | +3.9% | 0.04% | +33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,756,000 | +4.6% | 82,014 | -10.8% | 0.04% | -10.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,716,000 | +10.4% | 2,183,453 | +7.2% | 0.04% | -2.7% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $9,844,000 | +3170.4% | 781,234 | +1907.5% | 0.04% | +3500.0% |
| IRM | Buy | IRON MTN INC NEW | $9,802,000 | +14.6% | 332,481 | +4.1% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,464,000 | +58.2% | 103,193 | +41.4% | 0.04% | +40.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,462,000 | +10.2% | 222,943 | -11.2% | 0.04% | -2.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $9,397,000 | +4.5% | 46,953 | -0.7% | 0.03% | -10.5% |
| DT | Buy | DYNATRACE INC | $9,209,000 | +8.2% | 212,831 | +2.6% | 0.03% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,139,000 | -8.0% | 103,625 | -8.0% | 0.03% | -19.0% |
| XLNX | Sell | XILINX INC | $9,333,000 | +28.9% | 65,832 | -5.2% | 0.03% | +9.7% |
| AVGO | Buy | BROADCOM INC | $9,324,000 | +63.3% | 21,295 | +35.9% | 0.03% | +41.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,182,000 | +2.8% | 135,263 | -3.5% | 0.03% | -10.5% |
| PFPT | Buy | PROOFPOINT INC | $9,145,000 | +89.9% | 67,043 | +47.0% | 0.03% | +70.0% |
| GNRC | Buy | GENERAC HLDGS INC | $9,193,000 | +17.5% | 40,424 | +0.0% | 0.03% | +3.0% |
| XYL | Sell | XYLEM INC | $9,144,000 | +8.9% | 89,833 | -10.0% | 0.03% | -5.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,161,000 | +66.9% | 42,363 | -2.3% | 0.03% | +47.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,196,000 | -66.0% | 4,129 | -73.9% | 0.03% | -70.4% |
| CAG | Sell | CONAGRA BRANDS INC | $8,957,000 | +0.7% | 247,020 | -0.8% | 0.03% | -13.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,943,000 | -1.0% | 248,265 | +7.7% | 0.03% | -13.2% |
| AVLR | Buy | AVALARA INC | $9,110,000 | +32.1% | 55,246 | +2.0% | 0.03% | +13.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $8,937,000 | -14.5% | 176,685 | -14.6% | 0.03% | -25.0% |
| PRLB | Buy | PROTO LABS INC | $9,010,000 | +21.1% | 58,733 | +2.2% | 0.03% | +3.1% |
| GLW | Buy | CORNING INC | $8,685,000 | +11.3% | 241,244 | +0.2% | 0.03% | -3.0% |
| ENV | Sell | ENVESTNET INC | $8,723,000 | -2.4% | 106,000 | -8.5% | 0.03% | -15.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,629,000 | +38.5% | 119,478 | +358.6% | 0.03% | +23.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,683,000 | +16.0% | 66,785 | +4.1% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,495,000 | +65.6% | 92,443 | +26.5% | 0.03% | +40.9% |
| MCO | Sell | MOODYS CORP | $8,562,000 | -21.8% | 29,500 | -21.9% | 0.03% | -32.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $8,450,000 | +26.5% | 49,564 | +4.2% | 0.03% | +10.7% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,403,000 | +68.3% | 192,509 | +9.3% | 0.03% | +47.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $8,457,000 | +103.6% | 140,856 | +103.6% | 0.03% | +72.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,087,000 | -3.5% | 591,618 | -12.9% | 0.03% | -16.7% |
| THS | Buy | TREEHOUSE FOODS INC | $8,208,000 | +47.4% | 193,165 | +40.5% | 0.03% | +25.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,226,000 | +17.9% | 34,619 | +6.1% | 0.03% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,255,000 | +25.2% | 64,722 | +6.1% | 0.03% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $8,141,000 | +78.2% | 89,922 | +13.7% | 0.03% | +57.9% |
| ARCC | Buy | ARES CAPITAL CORP | $8,261,000 | +196.3% | 489,100 | +144.7% | 0.03% | +150.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,065,000 | +25.1% | 22,796 | +10.1% | 0.03% | +11.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,281,000 | +32.9% | 93,367 | +19.9% | 0.03% | +15.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,842,000 | +18.8% | 74,028 | +3.6% | 0.03% | +3.6% |
| RH | Sell | RH | $7,818,000 | +9.6% | 17,470 | -6.3% | 0.03% | -3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,015,000 | +25.2% | 34,873 | +1.0% | 0.03% | +7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,992,000 | -9.4% | 28,327 | +2.3% | 0.03% | -21.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $7,832,000 | +3.2% | 66,898 | +1.1% | 0.03% | -9.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,820,000 | +32.7% | 68,937 | +23.4% | 0.03% | +16.0% |
| AMAT | Buy | APPLIED MATLS INC | $7,960,000 | +47.5% | 92,235 | +1.6% | 0.03% | +26.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,825,000 | +30.6% | 37,660 | +3.8% | 0.03% | +16.0% |
| EPAM | Buy | EPAM SYS INC | $7,996,000 | +11.7% | 22,312 | +0.8% | 0.03% | -3.3% |
| ATR | Sell | APTARGROUP INC | $7,523,000 | +13.7% | 54,953 | -6.0% | 0.03% | 0.0% |
| NVRO | Buy | NEVRO CORP | $7,678,000 | +26.6% | 44,358 | +1.9% | 0.03% | +7.7% |
| HMSY | Buy | HMS HLDGS CORP | $7,640,000 | +70.2% | 207,891 | +10.9% | 0.03% | +47.4% |
| MO | Sell | ALTRIA GROUP INC | $7,611,000 | +2.5% | 185,634 | -3.4% | 0.03% | -12.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $7,676,000 | +27.4% | 228,917 | +8.3% | 0.03% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,665,000 | +47.3% | 54,607 | +13.5% | 0.03% | +27.3% |
| BKI | Sell | BLACK KNIGHT INC | $7,639,000 | -10.5% | 86,464 | -11.8% | 0.03% | -22.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,557,000 | -9.5% | 125,361 | -15.5% | 0.03% | -20.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $7,364,000 | +27.5% | 310,313 | +3.3% | 0.03% | +12.5% |
| FSLY | Sell | FASTLY INCcl a | $7,391,000 | -15.8% | 84,597 | -9.7% | 0.03% | -27.0% |
| DOV | Buy | DOVER CORP | $7,485,000 | +43.8% | 59,291 | +23.4% | 0.03% | +22.7% |
| MS | Buy | MORGAN STANLEY | $7,277,000 | +54.7% | 106,193 | +9.2% | 0.03% | +35.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,211,000 | +30.6% | 77,660 | +5.2% | 0.03% | +13.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,057,000 | +31.0% | 68,744 | +120.5% | 0.03% | +13.0% |
| PRAA | Sell | PRA GROUP INC | $7,193,000 | -2.9% | 181,365 | -2.2% | 0.03% | -16.1% |
| SJM | Sell | SMUCKER J M CO | $7,075,000 | -12.0% | 61,201 | -12.1% | 0.03% | -23.5% |
| CB | Sell | CHUBB LIMITED | $7,053,000 | +22.7% | 45,825 | -7.4% | 0.03% | +8.3% |
| EOG | Sell | EOG RES INC | $7,054,000 | +19.3% | 141,439 | -14.0% | 0.03% | +4.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,717,000 | +26.2% | 94,463 | -1.5% | 0.02% | +8.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $6,900,000 | +34.8% | 219,737 | +34.7% | 0.02% | +13.6% |
| CNI | Sell | CANADIAN NATL RY CO | $6,753,000 | -6.5% | 61,477 | -9.4% | 0.02% | -19.4% |
| IT | Buy | GARTNER INC | $6,837,000 | +28.9% | 42,678 | +0.5% | 0.02% | +8.7% |
| LFUS | Buy | LITTELFUSE INC | $6,845,000 | +46.2% | 26,878 | +1.8% | 0.02% | +25.0% |
| BLL | Sell | BALL CORP | $6,723,000 | +11.2% | 72,147 | -0.8% | 0.02% | -3.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,707,000 | +10.5% | 105,099 | +300.3% | 0.02% | -3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $6,920,000 | +11.7% | 25,362 | -2.5% | 0.02% | -3.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,714,000 | -24.6% | 28,409 | -13.2% | 0.02% | -34.2% |
| CAI | Buy | CAI INTERNATIONAL INC | $6,607,000 | +15.1% | 211,480 | +1.4% | 0.02% | 0.0% |
| BYND | Buy | BEYOND MEAT INC | $6,487,000 | -8.5% | 51,892 | +21.5% | 0.02% | -20.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,422,000 | -29.0% | 153,846 | -16.6% | 0.02% | -36.8% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $6,652,000 | +26.6% | 236,723 | -3.0% | 0.02% | +9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,674,000 | +19.6% | 55,124 | -3.4% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $6,617,000 | -5.0% | 71,054 | -10.4% | 0.02% | -20.0% |
| WM | Buy | WASTE MGMT INC DEL | $6,466,000 | +4.3% | 54,833 | +0.1% | 0.02% | -7.7% |
| NTNX | Sell | NUTANIX INCcl a | $6,642,000 | +34.6% | 208,394 | -6.4% | 0.02% | +14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,160,000 | +24.7% | 63,527 | +4.0% | 0.02% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,233,000 | +57.4% | 211,426 | +28.5% | 0.02% | +35.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,308,000 | +8.1% | 100,613 | +2.4% | 0.02% | -8.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $6,246,000 | -32.9% | 45,711 | -38.0% | 0.02% | -42.5% |
| GIS | Buy | GENERAL MLS INC | $6,282,000 | +11.0% | 106,843 | +16.5% | 0.02% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,147,000 | -1.2% | 167,051 | +1.1% | 0.02% | -11.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,895,000 | +13.5% | 97,851 | -1.2% | 0.02% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,918,000 | -5.7% | 67,844 | +1.3% | 0.02% | -18.5% |
| AYX | Buy | ALTERYX INC | $5,906,000 | +2621.7% | 48,497 | +2433.8% | 0.02% | +2100.0% |
| BAX | Sell | BAXTER INTL INC | $5,920,000 | -3.6% | 73,782 | -3.4% | 0.02% | -15.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,984,000 | +6.5% | 51,061 | +5.3% | 0.02% | -8.3% |
| RAMP | Buy | LIVERAMP HLDGS INC | $5,889,000 | +42.5% | 80,459 | +0.8% | 0.02% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $6,106,000 | +29.3% | 202,316 | +0.7% | 0.02% | +10.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,775,000 | +15.5% | 28,345 | +5.1% | 0.02% | 0.0% |
| VMW | Buy | VMWARE INC | $5,597,000 | +86.4% | 39,908 | +91.0% | 0.02% | +61.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,612,000 | +40.7% | 348,110 | +0.6% | 0.02% | +23.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,788,000 | +13.6% | 41,906 | +10.8% | 0.02% | -4.5% |
| SO | Buy | SOUTHERN CO | $5,661,000 | +24.5% | 92,152 | +9.9% | 0.02% | +10.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,769,000 | +9.4% | 72,227 | -1.2% | 0.02% | -4.5% |
| CNNE | Sell | CANNAE HLDGS INC | $5,700,000 | +17.1% | 128,748 | -1.4% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,770,000 | +24.0% | 209,284 | -4.1% | 0.02% | +5.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,834,000 | -1.1% | 66,534 | -14.2% | 0.02% | -16.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,849,000 | +48.2% | 111,035 | -7.0% | 0.02% | +23.5% |
| AMED | Buy | AMEDISYS INC | $5,776,000 | +24.2% | 19,690 | +0.1% | 0.02% | +5.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $5,839,000 | +26.5% | 125,696 | +8.1% | 0.02% | +5.0% |
| PRO | Sell | PROS HOLDINGS INC | $5,345,000 | +49.5% | 105,288 | -6.0% | 0.02% | +33.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $5,389,000 | – | 174,073 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $5,439,000 | +19.9% | 45,268 | +1.8% | 0.02% | +5.3% |
| SDC | Sell | SMILEDIRECTCLUB INC | $5,391,000 | +1.0% | 451,512 | -1.2% | 0.02% | -13.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,359,000 | -3.6% | 17,586 | -0.2% | 0.02% | -16.7% |
| VFC | Buy | V F CORP | $5,409,000 | +24.1% | 63,333 | +2.1% | 0.02% | +11.1% |
| VNT | New | VONTIER CORPORATION | $5,349,000 | – | 160,150 | +100.0% | 0.02% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $5,329,000 | +2014.7% | 539,343 | +1575.0% | 0.02% | +1900.0% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $5,447,000 | -27.4% | 1,365,071 | +4.9% | 0.02% | -37.5% |
| HSY | Buy | HERSHEY CO | $5,287,000 | +27.4% | 34,707 | +19.8% | 0.02% | +5.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,131,000 | +194.0% | 74,853 | +146.2% | 0.02% | +171.4% |
| KMPR | Sell | KEMPER CORP | $5,160,000 | +2.5% | 67,158 | -10.8% | 0.02% | -9.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $5,276,000 | -29.2% | 16,533 | -47.1% | 0.02% | -40.6% |
| INGN | Buy | INOGEN INC | $5,094,000 | +63.4% | 114,018 | +6.1% | 0.02% | +46.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,091,000 | +19.0% | 153,637 | +0.1% | 0.02% | +5.6% |
| PING | Buy | PING IDENTITY HLDG CORP | $5,201,000 | -0.3% | 181,608 | +8.7% | 0.02% | -13.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,182,000 | +18.7% | 33,828 | +2.3% | 0.02% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,156,000 | +24.1% | 131,902 | -0.6% | 0.02% | +5.6% |
| NLS | New | NAUTILUS INC | $5,186,000 | – | 285,892 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $5,066,000 | +27.5% | 23,194 | +1.7% | 0.02% | +11.8% |
| FSLR | Sell | FIRST SOLAR INC | $5,134,000 | +44.1% | 51,903 | -3.5% | 0.02% | +26.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,292,000 | +50.6% | 40,166 | +13.6% | 0.02% | +26.7% |
| ZEN | Sell | ZENDESK INC | $4,929,000 | +34.7% | 34,443 | -3.1% | 0.02% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,827,000 | +7.7% | 22,035 | -6.8% | 0.02% | -5.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,860,000 | -5.4% | 159,507 | -14.5% | 0.02% | -18.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,995,000 | +46.8% | 25,659 | +16.0% | 0.02% | +28.6% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,808,000 | +48.7% | 39,985 | +7.4% | 0.02% | +28.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $4,830,000 | +71.9% | 46,692 | -8.2% | 0.02% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,940,000 | +16.0% | 97,988 | +7.0% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $4,845,000 | +25.7% | 18,525 | -0.9% | 0.02% | +12.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,634,000 | +16.6% | 76,234 | -0.2% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $4,549,000 | +58.1% | 25,567 | +8.1% | 0.02% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,541,000 | +17.4% | 38,816 | +15.1% | 0.02% | +6.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,663,000 | +19.1% | 93,793 | -2.9% | 0.02% | 0.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,636,000 | +14.4% | 68,704 | +0.7% | 0.02% | 0.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $4,578,000 | – | 89,746 | +100.0% | 0.02% | – |
| ADSK | Buy | AUTODESK INC | $4,713,000 | +54.7% | 15,436 | +17.1% | 0.02% | +30.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,662,000 | -4.1% | 50,659 | +1.0% | 0.02% | -19.0% |
| MRCC | Sell | MONROE CAP CORP | $4,582,000 | +10.2% | 570,621 | -6.1% | 0.02% | -5.6% |
| BP | Sell | BP PLCsponsored adr | $4,699,000 | -6.8% | 229,015 | -20.7% | 0.02% | -19.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $4,770,000 | +74.3% | 125,548 | +31.9% | 0.02% | +41.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,517,000 | -1.0% | 265,680 | -3.4% | 0.02% | -10.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,396,000 | +7.9% | 25,414 | -5.1% | 0.02% | -5.9% |
| TTE | Buy | TOTAL SEsponsored ads | $4,483,000 | +33.8% | 106,963 | +9.5% | 0.02% | +14.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,498,000 | +1.5% | 88,019 | +1.3% | 0.02% | -15.8% |
| TMUS | Buy | T-MOBILE US INC | $4,409,000 | +50.6% | 32,697 | +27.7% | 0.02% | +33.3% |
| III | Sell | INFORMATION SVCS GROUP INC | $4,341,000 | +35.5% | 1,323,601 | -12.8% | 0.02% | +14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,254,000 | +3.5% | 21,796 | -4.0% | 0.02% | -5.9% |
| KLAC | Sell | KLA CORP | $4,353,000 | +33.5% | 16,813 | -0.1% | 0.02% | +14.3% |
| SPGI | Sell | S&P GLOBAL INC | $4,435,000 | -10.5% | 13,492 | -1.9% | 0.02% | -23.8% |
| Sell | TRILLIUM THERAPEUTICS INC | $4,283,000 | -11.0% | 291,187 | -14.0% | 0.02% | -20.0% | |
| BBY | Buy | BEST BUY INC | $4,444,000 | -3.1% | 44,530 | +8.0% | 0.02% | -15.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,353,000 | +37.3% | 44,036 | -0.2% | 0.02% | +23.1% |
| ABB | Sell | ABB LTDsponsored adr | $4,334,000 | +7.6% | 155,003 | -2.1% | 0.02% | -5.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,332,000 | +2.5% | 79,762 | -8.3% | 0.02% | -11.1% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,281,000 | +17.8% | 1,019,177 | +4.6% | 0.02% | +6.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $4,481,000 | +16.5% | 100,784 | +3.5% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,030,000 | +6.2% | 7,063 | -10.4% | 0.02% | -6.2% |
| LYFT | Buy | LYFT INC | $4,072,000 | +1662.8% | 82,887 | +888.6% | 0.02% | +1400.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,047,000 | +21.1% | 56,576 | +116.7% | 0.02% | +7.1% |
| CDW | Buy | CDW CORP | $4,154,000 | +12.7% | 31,521 | +2.2% | 0.02% | -6.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,971,000 | +8.1% | 11,453 | -5.1% | 0.02% | -6.2% |
| APPN | Sell | APPIAN CORPcl a | $4,161,000 | +94.3% | 25,674 | -22.4% | 0.02% | +66.7% |
| WPC | Buy | WP CAREY INC | $4,044,000 | +8.5% | 57,295 | +0.1% | 0.02% | -6.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,876,000 | +25.4% | 83,158 | +0.9% | 0.01% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,723,000 | +60.5% | 96,673 | +52.0% | 0.01% | +40.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,735,000 | +9.4% | 31,341 | +5.1% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,738,000 | +15.3% | 11,422 | +5.6% | 0.01% | 0.0% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $3,795,000 | +3.5% | 240,490 | +0.7% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,848,000 | +2.9% | 44,485 | -0.6% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,686,000 | +17.8% | 58,993 | -0.2% | 0.01% | +7.7% |
| D | Sell | DOMINION ENERGY INC | $3,883,000 | -21.4% | 51,639 | -17.5% | 0.01% | -33.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,870,000 | -9.6% | 27,739 | -4.9% | 0.01% | -22.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,892,000 | +14.7% | 44,360 | -0.1% | 0.01% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,727,000 | +40.8% | 23,182 | +28.7% | 0.01% | +27.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,836,000 | +34.0% | 10,475 | +2.3% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,719,000 | +40.7% | 25,175 | +11.2% | 0.01% | +27.3% |
| URI | Buy | UNITED RENTALS INC | $3,891,000 | +44.9% | 16,780 | +9.1% | 0.01% | +27.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,866,000 | +42.4% | 2,308 | -7.9% | 0.01% | +16.7% |
| MDLA | Buy | MEDALLIA INC | $3,878,000 | +38.5% | 116,731 | +14.3% | 0.01% | +16.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,952,000 | +0.1% | 11,416 | -2.1% | 0.01% | -17.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,890,000 | +13.4% | 20,579 | +1.9% | 0.01% | -6.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $3,799,000 | +866.7% | 300,044 | +820.7% | 0.01% | +600.0% |
| GM | Buy | GENERAL MTRS CO | $3,832,000 | +41.9% | 92,030 | +0.8% | 0.01% | +27.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,878,000 | +152.0% | 22,594 | +128.6% | 0.01% | +100.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,845,000 | +31.0% | 24,293 | +0.1% | 0.01% | +16.7% |
| IGSB | Buy | ISHARES TR | $3,821,000 | +16.4% | 69,257 | +15.9% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $3,538,000 | +51.2% | 32,591 | +27.1% | 0.01% | +30.0% |
| HUBB | HUBBELL INC | $3,547,000 | +14.6% | 22,623 | 0.0% | 0.01% | 0.0% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,597,000 | +29875.0% | 169,585 | +24693.1% | 0.01% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $3,414,000 | +889.6% | 147,340 | +611.9% | 0.01% | +1200.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $3,616,000 | – | 189,111 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $3,414,000 | – | 150,199 | +100.0% | 0.01% | – |
| PCYO | Sell | PURE CYCLE CORP | $3,490,000 | +20.6% | 310,755 | -3.3% | 0.01% | +8.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,425,000 | +8.4% | 22,608 | -3.2% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,520,000 | +35.8% | 24,753 | +5.6% | 0.01% | +18.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,619,000 | +9.9% | 41,456 | +5.6% | 0.01% | -7.1% |
| VMI | New | VALMONT INDS INC | $3,488,000 | – | 19,937 | +100.0% | 0.01% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $3,622,000 | -0.6% | 140,376 | -4.7% | 0.01% | -13.3% |
| TRU | Sell | TRANSUNION | $3,654,000 | +1.2% | 36,831 | -14.1% | 0.01% | -13.3% |
| MEDP | Sell | MEDPACE HLDGS INC | $3,638,000 | +20.9% | 26,133 | -3.0% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,475,000 | +0.6% | 41,733 | -1.3% | 0.01% | -13.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,456,000 | +104.0% | 16,317 | +32.3% | 0.01% | +85.7% |
| GRUB | Sell | GRUBHUB INC | $3,394,000 | -3.4% | 45,696 | -5.9% | 0.01% | -20.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,317,000 | +8.7% | 89,026 | -18.3% | 0.01% | -7.7% |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,379,000 | – | 156,085 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $3,335,000 | – | 43,885 | +100.0% | 0.01% | – |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $3,240,000 | -6.9% | 75,626 | -11.4% | 0.01% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,403,000 | +2.9% | 33,174 | +4.2% | 0.01% | -14.3% |
| CTVA | Buy | CORTEVA INC | $3,225,000 | +41.4% | 83,279 | +5.2% | 0.01% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,320,000 | -2.3% | 197,861 | -28.8% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,340,000 | +17.6% | 2,931 | -0.4% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,339,000 | +77.8% | 90,104 | +33.1% | 0.01% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $3,395,000 | +27.0% | 84,902 | +4.3% | 0.01% | +9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,315,000 | +391.8% | 87,474 | +288.6% | 0.01% | +300.0% |
| CHGG | Buy | CHEGG INC | $3,234,000 | +45.9% | 35,807 | +15.4% | 0.01% | +33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,401,000 | +4.3% | 22,075 | -7.9% | 0.01% | -14.3% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $3,372,000 | +72.0% | 40,734 | +43.1% | 0.01% | +50.0% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,257,000 | +3.5% | 55,212 | -0.3% | 0.01% | -7.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,396,000 | +31.4% | 59,000 | +6.3% | 0.01% | +9.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,217,000 | +38.4% | 32,344 | +32.7% | 0.01% | +20.0% |
| AZEK | Buy | AZEK CO INCcl a | $3,371,000 | +300.4% | 87,684 | +262.3% | 0.01% | +200.0% |
| CTLT | Sell | CATALENT INC | $3,214,000 | +18.4% | 30,880 | -2.6% | 0.01% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $3,021,000 | +3.8% | 22,092 | +0.1% | 0.01% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,087,000 | +26.8% | 20,416 | -7.2% | 0.01% | +10.0% |
| MORN | Sell | MORNINGSTAR INC | $2,945,000 | -18.6% | 12,716 | -43.5% | 0.01% | -26.7% |
| NEM | Buy | NEWMONT CORP | $2,937,000 | +26.8% | 49,042 | +34.4% | 0.01% | +10.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,897,000 | – | 30,229 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $3,110,000 | +53.8% | 25,591 | +1.4% | 0.01% | +22.2% |
| ENB | Sell | ENBRIDGE INC | $2,881,000 | +7.2% | 90,068 | -2.1% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,924,000 | +33.2% | 5,722 | +10.8% | 0.01% | +22.2% |
| TFC | Sell | TRUIST FINL CORP | $3,012,000 | +20.4% | 62,841 | -4.4% | 0.01% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $2,903,000 | +42.5% | 77,009 | +17.3% | 0.01% | +22.2% |
| SRE | Buy | SEMPRA ENERGY | $2,911,000 | +8.7% | 22,850 | +1.0% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,088,000 | -12.6% | 29,035 | -1.2% | 0.01% | -26.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,987,000 | +140.3% | 105,787 | +57.4% | 0.01% | +120.0% |
| CLVT | Buy | CLARIVATE PLC | $3,040,000 | -3.4% | 102,316 | +0.8% | 0.01% | -15.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,913,000 | +12.3% | 39,685 | +4.3% | 0.01% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,019,000 | +20.7% | 98,258 | +6.4% | 0.01% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $2,899,000 | +7.3% | 60,842 | -3.8% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $3,042,000 | +321.3% | 27,922 | +258.7% | 0.01% | +266.7% |
| PRA GROUP INCnote 3.500% 6/0 | $2,891,000 | -0.8% | 2,665,000 | 0.0% | 0.01% | -8.3% | ||
| LRCX | Buy | LAM RESEARCH CORP | $3,040,000 | +333.0% | 6,437 | +204.2% | 0.01% | +266.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,741,000 | +20.4% | 23,134 | +2.6% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,811,000 | +3.3% | 19,488 | -12.5% | 0.01% | -16.7% |
| LHCG | Sell | LHC GROUP INC | $2,650,000 | -0.2% | 12,421 | -0.6% | 0.01% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,635,000 | +51.2% | 69,850 | +22.4% | 0.01% | +42.9% |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $2,678,000 | – | 349,641 | +100.0% | 0.01% | – |
| VRM | Buy | VROOM INC | $2,731,000 | +845.0% | 66,666 | +1092.6% | 0.01% | +900.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,744,000 | +9.5% | 52,027 | -12.5% | 0.01% | -9.1% |
| VVNT | Buy | VIVINT SMART HOME INC | $2,734,000 | +222.4% | 131,745 | +165.4% | 0.01% | +150.0% |
| IZRL | ARK ETF TRisrael inovate | $2,864,000 | +18.2% | 96,490 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,701,000 | +7.1% | 47,307 | -0.6% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,848,000 | +11.2% | 29,576 | +7.8% | 0.01% | -9.1% |
| VERU | Buy | VERU INC | $2,594,000 | +676.6% | 299,925 | +135.0% | 0.01% | +900.0% |
| CMI | Buy | CUMMINS INC | $2,708,000 | +11.4% | 11,925 | +3.6% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $2,613,000 | +37.8% | 70,593 | -13.0% | 0.01% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,628,000 | +68.0% | 38,456 | +45.0% | 0.01% | +42.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,622,000 | +24.1% | 30,482 | +9.9% | 0.01% | +11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,642,000 | +8.1% | 13,595 | -14.3% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,821,000 | +23.8% | 18,157 | +3.9% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,689,000 | +13.0% | 47,828 | +7.8% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O CORP | $2,658,000 | +32.8% | 48,487 | +28.0% | 0.01% | +25.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,852,000 | -5.0% | 30,378 | +3.4% | 0.01% | -23.1% |
| PODD | Sell | INSULET CORP | $2,781,000 | -15.0% | 10,878 | -21.3% | 0.01% | -28.6% |
| INGR | Buy | INGREDION INC | $2,665,000 | +15.0% | 33,873 | +10.6% | 0.01% | 0.0% |
| TIG | Buy | TREAN INS GROUP INC | $2,827,000 | +219.8% | 215,817 | +272.5% | 0.01% | +150.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,720,000 | +54.5% | 78,483 | +33.5% | 0.01% | +42.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,649,000 | +63.1% | 48,847 | +66.5% | 0.01% | +42.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,497,000 | +111.4% | 14,686 | +80.1% | 0.01% | +80.0% |
| BIIB | Sell | BIOGEN INC | $2,442,000 | -17.1% | 9,972 | -4.0% | 0.01% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,450,000 | +47.1% | 16,446 | +8.6% | 0.01% | +28.6% |
| DHI | Sell | D R HORTON INC | $2,417,000 | -10.0% | 35,064 | -1.3% | 0.01% | -18.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,406,000 | +10.2% | 19,453 | -2.9% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,554,000 | +153.1% | 110,756 | +35.5% | 0.01% | +125.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,391,000 | +64.7% | 52,176 | +4.1% | 0.01% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $2,350,000 | -7.4% | 35,245 | -4.1% | 0.01% | -18.2% |
| JCOM | Sell | J2 GLOBAL INC | $2,464,000 | +39.3% | 25,221 | -1.3% | 0.01% | +12.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,335,000 | +8.1% | 14,805 | +11.9% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $2,540,000 | +3.2% | 34,693 | -12.8% | 0.01% | -10.0% |
| WELL | Sell | WELLTOWER INC | $2,353,000 | +3.3% | 36,410 | -11.9% | 0.01% | -10.0% |
| CSX | Sell | CSX CORP | $2,477,000 | +7.3% | 27,297 | -8.1% | 0.01% | -10.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,381,000 | +111.3% | 47,270 | +57.2% | 0.01% | +80.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,376,000 | +700.0% | 51,645 | +458.0% | 0.01% | +800.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,432,000 | +94.1% | 9,733 | +75.8% | 0.01% | +80.0% |
| SLV | Buy | ISHARES SILVER TRishares | $2,372,000 | +18.5% | 96,533 | +4.4% | 0.01% | +12.5% |
| BLBD | Sell | BLUE BIRD CORP | $2,379,000 | -7.5% | 130,285 | -38.4% | 0.01% | -18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,569,000 | +76.7% | 19,475 | +24.0% | 0.01% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,503,000 | +37.5% | 61,400 | -0.1% | 0.01% | +12.5% |
| GKOS | Sell | GLAUKOS CORP | $2,473,000 | +19.1% | 32,863 | -21.6% | 0.01% | 0.0% |
| Sell | TWITTER INCnote 1.000% 9/1 | $2,588,000 | +2.1% | 2,542,000 | -0.3% | 0.01% | -18.2% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,342,000 | +11.8% | 26,709 | +2.6% | 0.01% | 0.0% |
| VTRS | New | VIATRIS INC | $2,389,000 | – | 127,484 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $2,565,000 | +59.2% | 135,692 | +1.5% | 0.01% | +28.6% |
| CPB | Buy | CAMPBELL SOUP CO | $2,500,000 | +48.6% | 51,710 | +48.7% | 0.01% | +28.6% |
| MET | Buy | METLIFE INC | $2,380,000 | +39.0% | 50,688 | +10.1% | 0.01% | +28.6% |
| VAPO | Buy | VAPOTHERM INC | $2,153,000 | +38.7% | 80,164 | +49.8% | 0.01% | +14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,226,000 | +8.5% | 26,161 | +283.8% | 0.01% | -11.1% |
| BAND | Buy | BANDWIDTH INC | $2,114,000 | +11.3% | 13,758 | +26.4% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,296,000 | +70.5% | 29,414 | +38.7% | 0.01% | +33.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,157,000 | +7.2% | 19,949 | +7.2% | 0.01% | -11.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,211,000 | +2.9% | 124,510 | -13.1% | 0.01% | -11.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,069,000 | +10.9% | 11,588 | +0.7% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,135,000 | +20.9% | 11,982 | +8.6% | 0.01% | +14.3% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,115,000 | +36.4% | 35,258 | -2.1% | 0.01% | +14.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,211,000 | -6.7% | 30,221 | -1.0% | 0.01% | -20.0% |
| ITT | ITT INC | $2,113,000 | +30.4% | 27,431 | 0.0% | 0.01% | +14.3% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,310,000 | +23.5% | 155,446 | -18.3% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $2,092,000 | +13.2% | 223,971 | +0.2% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $2,128,000 | -0.7% | 34,201 | +3.1% | 0.01% | -11.1% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,315,000 | +11.0% | 49,705 | +1.3% | 0.01% | -11.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,140,000 | +40.5% | 24,143 | +7.2% | 0.01% | +33.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,179,000 | +21.9% | 19,135 | -1.6% | 0.01% | 0.0% |
| OTRK | Sell | ONTRAK INC | $2,107,000 | -2.1% | 34,095 | -5.0% | 0.01% | -11.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,252,000 | +12.7% | 12,812 | +0.3% | 0.01% | 0.0% |
| New | DERMTECH INC | $2,050,000 | – | 63,180 | +100.0% | 0.01% | – | |
| PEN | Buy | PENUMBRA INC | $2,168,000 | -1.2% | 12,387 | +9.8% | 0.01% | -11.1% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,141,000 | +15.4% | 19,865 | +1.5% | 0.01% | 0.0% |
| CUB | Sell | CUBIC CORP | $2,234,000 | +1.2% | 36,006 | -5.1% | 0.01% | -11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,124,000 | +2.8% | 20,820 | +2.8% | 0.01% | -11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,090,000 | -17.7% | 28,920 | -11.3% | 0.01% | -27.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,206,000 | +8.9% | 65,368 | -5.6% | 0.01% | -11.1% |
| CGNX | Sell | COGNEX CORP | $2,120,000 | +22.3% | 26,408 | -0.9% | 0.01% | +14.3% |
| SNPS | Buy | SYNOPSYS INC | $2,053,000 | +22.5% | 7,921 | +1.1% | 0.01% | +14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,068,000 | +2.8% | 125,455 | -16.3% | 0.01% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,155,000 | +8.0% | 3,257 | +1.9% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,131,000 | -1.4% | 57,153 | +9.8% | 0.01% | -11.1% |
| MAIN | Buy | MAIN STR CAP CORP | $2,117,000 | +10.2% | 65,628 | +1.0% | 0.01% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $2,267,000 | +995.2% | 10,040 | +1308.1% | 0.01% | +700.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,845,000 | +5.9% | 13,699 | -1.4% | 0.01% | 0.0% |
| JAMF | Buy | JAMF HLDG CORP | $1,804,000 | -12.9% | 60,308 | +9.5% | 0.01% | -22.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,029,000 | +9.4% | 36,699 | -0.8% | 0.01% | -12.5% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $1,995,000 | +29.4% | 102,557 | +26.7% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,904,000 | +87.4% | 2,377 | +21.3% | 0.01% | +75.0% |
| LII | Buy | LENNOX INTL INC | $2,015,000 | +4.2% | 7,355 | +3.7% | 0.01% | -12.5% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,862,000 | +18.5% | 22,616 | +111.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,797,000 | +17.1% | 10,334 | +10.0% | 0.01% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $1,949,000 | +57.9% | 146,400 | -0.2% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP | $1,812,000 | +62.1% | 64,245 | +56.4% | 0.01% | +40.0% |
| OKE | Sell | ONEOK INC NEW | $1,847,000 | +32.7% | 48,114 | -10.2% | 0.01% | +16.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $2,021,000 | +26.6% | 53,873 | +12.7% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,913,000 | +8.8% | 12,465 | +2.7% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $1,783,000 | -6.1% | 35,482 | -2.6% | 0.01% | -12.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,839,000 | +22.4% | 20,272 | +7.8% | 0.01% | +16.7% |
| CF | New | CF INDS HLDGS INC | $1,919,000 | – | 49,582 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP | $1,881,000 | +12.4% | 33,255 | -13.9% | 0.01% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,863,000 | +80.5% | 2,563 | +12.1% | 0.01% | +75.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,843,000 | +7.7% | 65,049 | +5.4% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,964,000 | +2.9% | 128,718 | -0.7% | 0.01% | -12.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,925,000 | -33.0% | 14,940 | -41.9% | 0.01% | -41.7% |
| VCYT | Sell | VERACYTE INC | $1,961,000 | +36.9% | 40,078 | -9.0% | 0.01% | +16.7% |
| EFX | Buy | EQUIFAX INC | $1,966,000 | +30.5% | 10,196 | +6.1% | 0.01% | +16.7% |
| WRK | Buy | WESTROCK CO | $1,884,000 | +75.1% | 43,287 | +39.7% | 0.01% | +40.0% |
| ALL | Sell | ALLSTATE CORP | $1,876,000 | +11.3% | 17,065 | -4.7% | 0.01% | 0.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $2,005,000 | -63.2% | 264,507 | -48.3% | 0.01% | -69.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,927,000 | +16.0% | 43,508 | +7.8% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $1,814,000 | +15.6% | 10,599 | -0.6% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,040,000 | +333.1% | 105,702 | +238.9% | 0.01% | +250.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,776,000 | -54.9% | 62,214 | -49.2% | 0.01% | -58.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,853,000 | +82.0% | 71,199 | +9.3% | 0.01% | +75.0% |
| DAVA | Buy | ENDAVA PLCads | $1,984,000 | +27.1% | 25,844 | +4.5% | 0.01% | 0.0% |
| GOGO | Buy | GOGO INC | $1,815,000 | +4.7% | 188,485 | +0.4% | 0.01% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,910,000 | +19.4% | 8,537 | +8.9% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,910,000 | +16.5% | 36,846 | -2.1% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $2,029,000 | – | 12,202 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA | $1,977,000 | +16.6% | 24,088 | -0.3% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,845,000 | +52.5% | 7,444 | +37.2% | 0.01% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,815,000 | +34.0% | 15,503 | +1.5% | 0.01% | +16.7% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,981,000 | -29.8% | 78,942 | -29.7% | 0.01% | -41.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,952,000 | +43.2% | 19,193 | -3.7% | 0.01% | +16.7% |
| DKNG | Sell | DRAFTKINGS INC | $1,895,000 | -21.4% | 40,694 | -0.6% | 0.01% | -30.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,709,000 | +0.4% | 113,272 | +0.1% | 0.01% | -14.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,750,000 | +681.2% | 17,525 | +670.7% | 0.01% | +500.0% |
| KSS | Buy | KOHLS CORP | $1,573,000 | +121.5% | 38,669 | +1.0% | 0.01% | +100.0% |
| ET | Sell | ENERGY TRANSFER LP | $1,618,000 | -1.5% | 261,748 | -13.6% | 0.01% | -14.3% |
| NOVT | Sell | NOVANTA INC | $1,626,000 | +5.9% | 13,755 | -5.7% | 0.01% | -14.3% |
| HIW | New | HIGHWOODS PPTYS INC | $1,526,000 | – | 38,511 | +100.0% | 0.01% | – |
| STE | Buy | STERIS PLC | $1,700,000 | +47.7% | 8,970 | +37.3% | 0.01% | +20.0% |
| RPM | Sell | RPM INTL INC | $1,615,000 | +8.6% | 17,794 | -0.9% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,715,000 | +22.2% | 11,945 | +11.0% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,772,000 | +222.8% | 17,674 | +151.6% | 0.01% | +200.0% |
| PLAN | Sell | ANAPLAN INC | $1,663,000 | -43.6% | 23,152 | -50.9% | 0.01% | -53.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,578,000 | +10.3% | 37,473 | +1.2% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,577,000 | +9.4% | 28,578 | +7.9% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,525,000 | -10.8% | 12,715 | -9.4% | 0.01% | -14.3% |
| DLTH | Sell | DULUTH HLDGS INC | $1,732,000 | -32.4% | 163,988 | -21.7% | 0.01% | -45.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,533,000 | +50.4% | 12,315 | +11.1% | 0.01% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,570,000 | +3.8% | 8,701 | +5.8% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,649,000 | +58.4% | 3,647 | +9.1% | 0.01% | +50.0% |
| MRNA | Sell | MODERNA INC | $1,598,000 | +32.2% | 15,293 | -10.5% | 0.01% | +20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,594,000 | +73.8% | 188,686 | +46.5% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INC | $1,561,000 | +76.2% | 13,020 | +16.8% | 0.01% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,559,000 | +8.5% | 9,898 | +5.7% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,726,000 | +15.6% | 10,148 | +6.6% | 0.01% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $1,672,000 | +24.4% | 5,898 | -0.4% | 0.01% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,506,000 | +437.9% | 38,082 | +318.3% | 0.01% | +500.0% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $1,755,000 | +17.4% | 66,949 | +5.2% | 0.01% | 0.0% |
| STIM | Buy | NEURONETICS INC | $1,615,000 | +131.4% | 145,335 | +1.2% | 0.01% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $1,655,000 | +18.0% | 23,670 | -12.5% | 0.01% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $1,699,000 | +69.4% | 22,140 | -4.9% | 0.01% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $1,682,000 | -9.9% | 16,748 | -14.6% | 0.01% | -25.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,524,000 | +15.0% | 11,553 | 0.0% | 0.01% | 0.0% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,521,000 | +43.1% | 13,322 | +121.1% | 0.01% | +20.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,610,000 | +19.9% | 202,250 | -2.7% | 0.01% | 0.0% |
| ASAN | New | ASANA INCcl a | $1,749,000 | – | 59,185 | +100.0% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $1,679,000 | +3.1% | 40,588 | -2.9% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,555,000 | +25.4% | 12,687 | -7.2% | 0.01% | +20.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,753,000 | +6.6% | 41,576 | -7.6% | 0.01% | -14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,735,000 | +33.3% | 39,351 | +0.3% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $1,526,000 | +19.9% | 685 | +1.5% | 0.01% | +20.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,562,000 | +21.1% | 8,736 | +1.0% | 0.01% | +20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,527,000 | +20.3% | 16,403 | +3.3% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,525,000 | +39.7% | 120,765 | +1.4% | 0.01% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $1,504,000 | -5.6% | 19,733 | +1.1% | 0.01% | -14.3% |
| BCO | Buy | BRINKS CO | $1,551,000 | +81.8% | 21,547 | +3.8% | 0.01% | +50.0% |
| SUMO | New | SUMO LOGIC INC | $1,702,000 | – | 59,561 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $1,420,000 | -5.3% | 1,374 | -10.7% | 0.01% | -16.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,439,000 | +24.9% | 21,304 | +9.3% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $1,471,000 | +32.2% | 47,840 | -5.2% | 0.01% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,280,000 | -7.1% | 7,922 | -40.6% | 0.01% | -16.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,452,000 | +18.6% | 21,493 | +9.6% | 0.01% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $1,272,000 | +273.0% | 14,543 | +218.4% | 0.01% | +400.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,416,000 | +76.6% | 8,290 | +30.0% | 0.01% | +66.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,404,000 | +41.5% | 33,087 | +14.6% | 0.01% | +25.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,372,000 | -29.9% | 19,458 | -20.8% | 0.01% | -37.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,291,000 | +4.6% | 9,909 | +1.7% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,450,000 | +533.2% | 19,072 | +385.9% | 0.01% | +400.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $1,376,000 | +9.3% | 13,126 | -2.1% | 0.01% | 0.0% |
| XSW | SPDR SER TR | $1,229,000 | +29.1% | 7,978 | 0.0% | 0.01% | +25.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $1,414,000 | +3.3% | 47,984 | -12.6% | 0.01% | -16.7% |
| DOMO | Sell | DOMO INC | $1,285,000 | +52.6% | 20,152 | -8.3% | 0.01% | +25.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,292,000 | +14.3% | 7,421 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $1,469,000 | +43.7% | 11,396 | 0.0% | 0.01% | +25.0% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,406,000 | +3.7% | 40,731 | -3.5% | 0.01% | -16.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,358,000 | +11.4% | 27,484 | +7.4% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,435,000 | -23.2% | 17,507 | -35.0% | 0.01% | -37.5% |
| MFC | Sell | MANULIFE FINL CORP | $1,362,000 | +15.9% | 76,418 | -9.6% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $1,237,000 | +33.7% | 62,739 | -0.1% | 0.01% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,350,000 | +102.7% | 24,322 | +59.0% | 0.01% | +66.7% |
| FFIC | Sell | FLUSHING FINL CORP | $1,426,000 | +55.7% | 85,670 | -1.6% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $1,343,000 | -13.9% | 10,320 | -8.9% | 0.01% | -28.6% |
| ALLK | New | ALLAKOS INC | $1,312,000 | – | 9,374 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,377,000 | -19.1% | 14,538 | +35.3% | 0.01% | -28.6% |
| CIEN | Sell | CIENA CORP | $1,421,000 | +26.3% | 26,890 | -5.1% | 0.01% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,344,000 | +62.3% | 15,572 | +153.6% | 0.01% | +25.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,230,000 | -0.4% | 11,170 | -0.2% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $1,283,000 | – | 21,372 | +100.0% | 0.01% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,375,000 | -15.5% | 19,681 | -16.1% | 0.01% | -28.6% |
| ANTM | Buy | ANTHEM INC | $1,484,000 | +43.0% | 4,621 | +19.6% | 0.01% | +25.0% |
| RYN | Sell | RAYONIER INC | $1,232,000 | +1.3% | 41,926 | -8.9% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $1,333,000 | +34.2% | 26,623 | -30.0% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,421,000 | +13.0% | 6,746 | +12.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,330,000 | +52.7% | 21,770 | +0.1% | 0.01% | +25.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $1,325,000 | +31.1% | 16,267 | +14.6% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,377,000 | -4.6% | 29,547 | +0.1% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,413,000 | +44.3% | 44,842 | -0.4% | 0.01% | +25.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,253,000 | +9.5% | 28,514 | -11.0% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,323,000 | +21.3% | 60,586 | -13.6% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,243,000 | +52.3% | 18,315 | +3.8% | 0.01% | +66.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $1,380,000 | +35.4% | 66,355 | +1.2% | 0.01% | +25.0% |
| MSP | New | DATTO HLDG CORP | $1,301,000 | – | 48,192 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $1,395,000 | +15.0% | 11,489 | +9.0% | 0.01% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,303,000 | +13.0% | 129,114 | +1.9% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,413,000 | +15.3% | 20,212 | -11.1% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,455,000 | +29.9% | 8,847 | -1.5% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,308,000 | +28.4% | 6,828 | -1.1% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $1,466,000 | -2.3% | 3,572 | -1.5% | 0.01% | -16.7% |
| ASGN | Sell | ASGN INC | $1,269,000 | +15.9% | 15,190 | -11.8% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $1,342,000 | -2.2% | 31,778 | -17.2% | 0.01% | -16.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,469,000 | +68.9% | 25,128 | +64.6% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC. | $1,271,000 | +9.8% | 12,750 | +10.8% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,357,000 | +122.5% | 210,400 | +24.2% | 0.01% | +66.7% |
| GGG | Buy | GRACO INC | $1,426,000 | +27.2% | 19,711 | +7.8% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,262,000 | +18.7% | 13,651 | +3.0% | 0.01% | 0.0% |
| CARG | Sell | CARGURUS INC | $1,019,000 | -19.4% | 32,125 | -45.0% | 0.00% | -20.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,111,000 | +42.6% | 2,835 | +12.9% | 0.00% | +33.3% |
| GCO | Sell | GENESCO INC | $957,000 | +39.5% | 31,814 | -0.0% | 0.00% | +33.3% |
| TLND | Buy | TALEND S Aads | $1,126,000 | +17.8% | 29,359 | +19.9% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $980,000 | +30.7% | 111,502 | -1.0% | 0.00% | +33.3% |
| FUSB | FIRST US BANCSHARES INC | $1,037,000 | +36.1% | 115,000 | 0.0% | 0.00% | +33.3% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $957,000 | +7.8% | 13,245 | -25.5% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $1,040,000 | +27.9% | 42,299 | -1.1% | 0.00% | +33.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,035,000 | +47.2% | 24,228 | -9.4% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,012,000 | +83.0% | 15,959 | +21.9% | 0.00% | +100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,124,000 | -3.3% | 24,117 | -15.2% | 0.00% | -20.0% |
| IVZ | Sell | INVESCO LTD | $1,074,000 | +50.8% | 61,617 | -1.3% | 0.00% | +33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,091,000 | +12.1% | 21,178 | +12.5% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,056,000 | +8.1% | 11,100 | +2.8% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $980,000 | +47.1% | 5,174 | -6.9% | 0.00% | +33.3% |
| INSP | Buy | INSPIRE MED SYS INC | $1,165,000 | +111.4% | 6,192 | +45.0% | 0.00% | +100.0% |
| AVAV | Buy | AEROVIRONMENT INC | $993,000 | +72.1% | 11,429 | +18.9% | 0.00% | +100.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,117,000 | +29.0% | 63,004 | -23.5% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $981,000 | +48.0% | 41,692 | +4.9% | 0.00% | +33.3% |
| EV | New | EATON VANCE CORP | $1,157,000 | – | 17,026 | +100.0% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,058,000 | +28.1% | 6,037 | +13.1% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $978,000 | +23.8% | 4,403 | +7.8% | 0.00% | +33.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $980,000 | +20.8% | 7,359 | +3.3% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $1,208,000 | +12.4% | 3,321 | +1.1% | 0.00% | -20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,005,000 | +96.3% | 19,186 | +64.0% | 0.00% | +100.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,227,000 | +12.3% | 18,186 | +6.7% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,054,000 | +42.2% | 26,213 | +8.2% | 0.00% | +33.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,125,000 | +7.0% | 16,833 | -5.8% | 0.00% | 0.0% |
| DBEF | DBX ETF TRxtrack msci eafe | $1,202,000 | +9.9% | 35,767 | 0.0% | 0.00% | -20.0% | |
| CCK | Sell | CROWN HLDGS INC | $1,088,000 | +29.7% | 10,862 | -0.5% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,034,000 | +30.9% | 14,215 | +8.9% | 0.00% | +33.3% |
| URTH | Buy | ISHARES INCmsci world etf | $1,071,000 | +37.7% | 9,529 | +21.9% | 0.00% | +33.3% |
| CVET | Buy | COVETRUS INC | $1,192,000 | +27.4% | 41,475 | +8.1% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $1,203,000 | +86.2% | 55,127 | +0.2% | 0.00% | +33.3% |
| CIVB | CIVISTA BANCSHARES INC | $1,225,000 | +40.0% | 69,890 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,074,000 | +41.9% | 30,026 | +0.3% | 0.00% | +33.3% |
| ACCD | New | ACCOLADE INC | $1,151,000 | – | 26,457 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,005,000 | +22.9% | 3,351 | +8.0% | 0.00% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,022,000 | +73.8% | 7,980 | +52.7% | 0.00% | +100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,078,000 | -4.0% | 30,684 | -31.2% | 0.00% | -20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,060,000 | +58.4% | 2,994 | +39.3% | 0.00% | +33.3% |
| WAT | Sell | WATERS CORP | $998,000 | +20.1% | 4,032 | -5.1% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcl b | $1,193,000 | – | 15,022 | +100.0% | 0.00% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $1,018,000 | +14.1% | 18,566 | -52.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,103,000 | +21.1% | 2,262 | -8.3% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $1,010,000 | +43.1% | 91,859 | +16.0% | 0.00% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,093,000 | -29.1% | 30,417 | -24.6% | 0.00% | -42.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,122,000 | +379.5% | 25,885 | +210.9% | 0.00% | +300.0% |
| O | Buy | REALTY INCOME CORP | $972,000 | +7.9% | 15,635 | +5.4% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $992,000 | +14.3% | 9,743 | +1.6% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,050,000 | +27.0% | 16,939 | +24.5% | 0.00% | 0.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $999,000 | -13.3% | 15,295 | -31.3% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $985,000 | +12.8% | 13,684 | -17.1% | 0.00% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,132,000 | – | 28,160 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,221,000 | -0.7% | 35,004 | +3.7% | 0.00% | -20.0% |
| BPOP | POPULAR INC | $1,056,000 | +55.3% | 18,750 | 0.0% | 0.00% | +33.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $1,095,000 | +76.6% | 16,291 | +53.2% | 0.00% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,152,000 | +25.4% | 7,430 | +3.4% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,038,000 | -1.9% | 20,104 | -2.0% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,156,000 | +11.3% | 7,207 | +3.6% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,018,000 | +114.8% | 11,104 | +65.3% | 0.00% | +100.0% |
| PETQ | Buy | PETIQ INC | $1,058,000 | +18.3% | 27,504 | +1.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,033,000 | +31.9% | 7,200 | +15.5% | 0.00% | +33.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,157,000 | +9.2% | 45,262 | +9.4% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,155,000 | +12.6% | 46,377 | +13.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,227,000 | +30.3% | 116,279 | +2.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,184,000 | +16.4% | 4,169 | -3.5% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,204,000 | +35.9% | 9,115 | +1.6% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,194,000 | +405.9% | 50,689 | +103.8% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR INC | $1,170,000 | +11.4% | 13,561 | +10.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $983,000 | +5.9% | 4,828 | -2.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,075,000 | +51.4% | 6,789 | +36.5% | 0.00% | +33.3% |
| TIF | Buy | TIFFANY & CO NEW | $999,000 | +225.4% | 7,600 | +186.7% | 0.00% | +300.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $991,000 | +45.7% | 22,872 | +85.5% | 0.00% | +33.3% |
| GMED | Buy | GLOBUS MED INCcl a | $1,065,000 | +40.9% | 16,328 | +7.0% | 0.00% | +33.3% |
| XPO | Sell | XPO LOGISTICS INC | $863,000 | +37.9% | 7,240 | -2.0% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $694,000 | +17.0% | 31,633 | +14.3% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $692,000 | +92.8% | 16,953 | +54.0% | 0.00% | +50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $744,000 | +8.1% | 11,858 | -19.0% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $802,000 | +30.2% | 6,528 | -1.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $867,000 | +31.0% | 64,690 | -1.3% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $812,000 | +239.7% | 16,155 | +99.5% | 0.00% | +200.0% |
| BCE | Sell | BCE INC | $773,000 | -17.6% | 18,072 | -20.1% | 0.00% | -25.0% |
| NTR | Sell | NUTRIEN LTD | $744,000 | +22.4% | 15,439 | -0.4% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $700,000 | +12.9% | 7,482 | -0.2% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $698,000 | +27.8% | 8,106 | +9.1% | 0.00% | +50.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $753,000 | +4606.2% | 21,277 | +3937.4% | 0.00% | – |
| COHU | COHU INC | $704,000 | +122.1% | 18,428 | 0.0% | 0.00% | +200.0% | |
| PS | Sell | PLURALSIGHT INC | $797,000 | -14.6% | 38,009 | -30.2% | 0.00% | -25.0% |
| OPCH | New | OPTION CARE HEALTH INC | $797,000 | – | 50,948 | +100.0% | 0.00% | – |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $826,000 | +17.7% | 5,986 | 0.0% | 0.00% | 0.0% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $689,000 | +13.9% | 19,649 | +2.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $754,000 | +172.2% | 44,960 | +19.2% | 0.00% | +200.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $827,000 | +29.8% | 146,826 | +34.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $719,000 | +207.3% | 5,646 | +121.9% | 0.00% | +200.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $853,000 | +81.5% | 25,510 | +26.2% | 0.00% | +50.0% |
| PINS | Buy | PINTEREST INCcl a | $810,000 | +94.2% | 12,293 | +22.3% | 0.00% | +50.0% |
| VICR | New | VICOR CORP | $743,000 | – | 8,060 | +100.0% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $777,000 | +2.5% | 15,764 | +2.6% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $938,000 | +122.8% | 5,738 | +133.3% | 0.00% | +50.0% |
| SIMS | New | SPDR SER TRs&p kensho intlg | $916,000 | – | 21,748 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $942,000 | – | 18,708 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $908,000 | +17.0% | 5,070 | +3.0% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $857,000 | +19.5% | 15,164 | +0.3% | 0.00% | 0.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $913,000 | +14.7% | 34,565 | 0.0% | 0.00% | 0.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $927,000 | +10.8% | 18,610 | +10.9% | 0.00% | -25.0% |
| SP | New | SP PLUS CORP | $858,000 | – | 29,759 | +100.0% | 0.00% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $716,000 | +25.4% | 15,973 | +11.4% | 0.00% | +50.0% |
| LESL | New | LESLIES INC | $740,000 | – | 26,675 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $692,000 | +31.8% | 1,785 | -18.2% | 0.00% | +50.0% |
| NUE | Buy | NUCOR CORP | $747,000 | +139.4% | 14,042 | +101.9% | 0.00% | +200.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $778,000 | +32.3% | 17,184 | +11.7% | 0.00% | +50.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $849,000 | +8.8% | 18,036 | -6.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $897,000 | +4.1% | 140,766 | -16.8% | 0.00% | -25.0% |
| IBDO | ISHARES TRibonds dec23 etf | $778,000 | +0.3% | 29,600 | 0.0% | 0.00% | 0.0% | |
| NUVA | Sell | NUVASIVE INC | $692,000 | -0.6% | 12,277 | -14.3% | 0.00% | 0.0% |
| LMNX | LUMINEX CORP DEL | $855,000 | -11.9% | 37,000 | 0.0% | 0.00% | -25.0% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $920,000 | +29.6% | 20,725 | +1.6% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $923,000 | -9.5% | 35,983 | -29.5% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $945,000 | -42.5% | 7,244 | -31.3% | 0.00% | -57.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $751,000 | +3.7% | 28,675 | +3.4% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $849,000 | +14.0% | 7,128 | -3.6% | 0.00% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $685,000 | +2.5% | 7,535 | -9.0% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $728,000 | +1.4% | 12,328 | -0.7% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $916,000 | +10.0% | 7,137 | -1.4% | 0.00% | -25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $803,000 | +103.3% | 114,338 | -13.1% | 0.00% | +50.0% |
| SUSL | Buy | ISHARES TResg msci leadr | $928,000 | +17.2% | 14,284 | +4.9% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $757,000 | +20.3% | 21,011 | +4.9% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $832,000 | -3.9% | 8,447 | -0.4% | 0.00% | -25.0% |
| NIO | New | NIO INCspon ads | $753,000 | – | 15,447 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $816,000 | – | 8,626 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $830,000 | -2.2% | 30,628 | -3.9% | 0.00% | -25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $854,000 | +9.1% | 11,796 | -4.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $723,000 | -9.3% | 73,247 | -16.2% | 0.00% | 0.0% |
| DMRC | DIGIMARC CORP NEW | $768,000 | +111.6% | 16,250 | 0.0% | 0.00% | +50.0% | |
| DCOM | DIME CMNTY BANCSHARES INC | $735,000 | +39.5% | 46,600 | 0.0% | 0.00% | +50.0% | |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $818,000 | – | 31,303 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $868,000 | +17.0% | 11,624 | +1.4% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $771,000 | +6.2% | 3,668 | +5.9% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $910,000 | +11.4% | 16,276 | -7.5% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $931,000 | +23.5% | 14,980 | +1.5% | 0.00% | 0.0% |
| DASH | New | DOORDASH INCcl a | $734,000 | – | 5,140 | +100.0% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $735,000 | +295.2% | 29,169 | +188.5% | 0.00% | +200.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $919,000 | +46.3% | 41,067 | +10.5% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $812,000 | +18.7% | 23,801 | -29.3% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $813,000 | +22.3% | 5,320 | +16.4% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $705,000 | +34.8% | 4,309 | -4.9% | 0.00% | +50.0% |
| EXP | Sell | EAGLE MATLS INC | $924,000 | -7.9% | 9,118 | -21.5% | 0.00% | -25.0% |
| MASI | Sell | MASIMO CORP | $722,000 | +11.4% | 2,691 | -2.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $832,000 | +111.7% | 20,537 | +79.6% | 0.00% | +50.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $857,000 | +6.5% | 4,197 | -5.7% | 0.00% | 0.0% |
| SUNS | SOLAR SR CAP LTD | $844,000 | +14.8% | 58,364 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $820,000 | +150.0% | 11,700 | 0.0% | 0.00% | +200.0% | |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $686,000 | -4.2% | 46,984 | -6.8% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $891,000 | +58.5% | 54,306 | +15.2% | 0.00% | +50.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $874,000 | +128.2% | 18,709 | +85.7% | 0.00% | +50.0% |
| XENT | Sell | INTERSECT ENT INC | $688,000 | +21.3% | 30,028 | -13.6% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $900,000 | +223.7% | 8,268 | +263.9% | 0.00% | +200.0% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $927,000 | – | 33,054 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $771,000 | +28.5% | 18,645 | -8.9% | 0.00% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $866,000 | -20.0% | 22,242 | -20.7% | 0.00% | -40.0% |
| TVTY | New | TIVITY HEALTH INC | $788,000 | – | 40,200 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $873,000 | +7.8% | 2,121 | -10.9% | 0.00% | 0.0% |
| INSG | Sell | INSEEGO CORP | $882,000 | +28.8% | 57,000 | -14.2% | 0.00% | 0.0% |
| AFL | Sell | AFLAC INC | $776,000 | -34.0% | 17,443 | -46.1% | 0.00% | -40.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $878,000 | +57.6% | 6,056 | -1.0% | 0.00% | +50.0% |
| EVER | New | EVERQUOTE INC | $807,000 | – | 21,601 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $704,000 | +55.4% | 8,850 | +32.9% | 0.00% | +50.0% |
| HUBS | Sell | HUBSPOT INC | $711,000 | +35.4% | 1,793 | -0.1% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $878,000 | +5.1% | 2,642 | +5.9% | 0.00% | -25.0% |
| STT | Buy | STATE STR CORP | $734,000 | +28.5% | 10,085 | +4.9% | 0.00% | +50.0% |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $804,000 | – | 14,007 | +100.0% | 0.00% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $815,000 | +13.5% | 11,614 | 0.0% | 0.00% | 0.0% | |
| BYSI | Buy | BEYONDSPRING INC | $909,000 | +97.2% | 74,500 | +115.0% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC | $831,000 | -30.7% | 11,984 | -37.0% | 0.00% | -40.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $877,000 | +26.7% | 14,147 | +11.5% | 0.00% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $890,000 | +11.9% | 5,858 | +3.7% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $780,000 | +35.2% | 5,307 | +0.3% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $807,000 | +25.5% | 3,510 | -1.4% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $914,000 | -3.1% | 30,225 | -13.0% | 0.00% | -25.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $753,000 | +1.6% | 7,008 | -8.2% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $686,000 | +0.6% | 12,773 | +0.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $918,000 | +10.6% | 13,230 | -0.4% | 0.00% | -25.0% |
| QTRX | New | QUANTERIX CORP | $763,000 | – | 16,410 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $917,000 | +33.3% | 13,149 | -1.9% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $925,000 | -2.8% | 8,372 | -2.6% | 0.00% | -25.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $885,000 | +169.8% | 6,655 | +171.4% | 0.00% | +200.0% |
| IGIB | Buy | ISHARES TR | $714,000 | +2.3% | 11,553 | +0.7% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $943,000 | +41.2% | 4,444 | +25.3% | 0.00% | 0.0% |
| QTWO | Q2 HLDGS INC | $823,000 | +38.6% | 6,505 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $914,000 | -9.2% | 45,570 | -11.1% | 0.00% | -25.0% |
| EFV | Buy | ISHARES TReafe value etf | $903,000 | +43.8% | 19,122 | +22.8% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $715,000 | +37.8% | 36,818 | +8.3% | 0.00% | +50.0% |
| RWT | Sell | REDWOOD TR INC | $789,000 | +2.6% | 89,855 | -12.1% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $783,000 | +48.9% | 9,632 | +124.3% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $871,000 | -26.0% | 20,210 | -20.5% | 0.00% | -40.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $942,000 | +355.1% | 7,082 | +315.6% | 0.00% | +200.0% |
| IEV | Sell | ISHARES TReurope etf | $853,000 | +14.2% | 17,793 | -0.3% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $947,000 | -8.7% | 24,504 | -8.4% | 0.00% | -25.0% |
| SAM | Buy | BOSTON BEER INCcl a | $734,000 | +17.1% | 738 | +3.9% | 0.00% | 0.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $852,000 | +27.2% | 35,750 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $877,000 | +15.1% | 37,305 | -11.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $701,000 | -5.8% | 8,187 | -12.2% | 0.00% | 0.0% |
| SITM | Buy | SITIME CORP | $498,000 | +39.5% | 4,449 | +4.7% | 0.00% | 0.0% |
| AGLE | AEGLEA BIOTHERAPEUTICS INC | $411,000 | +11.1% | 52,204 | 0.0% | 0.00% | 0.0% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $436,000 | +31.3% | 30,000 | -40.0% | 0.00% | +100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $525,000 | +4.0% | 13,877 | -24.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $553,000 | 0.0% | 5,658 | -0.8% | 0.00% | 0.0% |
| ARGX | ARGENX SEsponsored adr | $463,000 | +12.1% | 1,575 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $650,000 | +11.5% | 6,683 | -9.8% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $550,000 | -1.8% | 5,762 | -1.7% | 0.00% | 0.0% |
| BRP | New | BRP GROUP INC | $584,000 | – | 19,470 | +100.0% | 0.00% | – |
| BMRC | BANK MARIN BANCORP | $414,000 | +18.6% | 12,054 | 0.0% | 0.00% | +100.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $657,000 | -20.4% | 28,859 | -1.6% | 0.00% | -33.3% |
| BE | Sell | BLOOM ENERGY CORP | $470,000 | +24.3% | 16,416 | -21.9% | 0.00% | 0.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $471,000 | +79.1% | 8,087 | +80.0% | 0.00% | +100.0% |
| CNO | Sell | CNO FINL GROUP INC | $442,000 | -6.6% | 19,877 | -32.6% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $447,000 | +46.1% | 3,274 | +14.2% | 0.00% | +100.0% |
| CGC | Buy | CANOPY GROWTH CORP | $532,000 | +72.2% | 21,604 | +0.1% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INC | $665,000 | +19.2% | 12,419 | +4.4% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $577,000 | +135.5% | 5,745 | +14.6% | 0.00% | +100.0% |
| CHDN | CHURCHILL DOWNS INC | $437,000 | +18.8% | 2,245 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $428,000 | +20.6% | 11,420 | -21.7% | 0.00% | 0.0% |
| CIGI | COLLIERS INTL GROUP INC | $674,000 | +33.5% | 7,566 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $612,000 | +32.2% | 5,777 | -20.4% | 0.00% | 0.0% |
| CURO | CURO GROUP HOLDINGS CORP | $423,000 | +103.4% | 29,540 | 0.0% | 0.00% | +100.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $586,000 | +5.2% | 7,996 | -2.8% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $436,000 | – | 5,200 | +100.0% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $564,000 | +183.4% | 221,255 | 0.0% | 0.00% | +100.0% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $630,000 | +16.5% | 71,788 | -2.3% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $537,000 | +26.7% | 5,584 | -2.2% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $654,000 | -8.0% | 11,029 | -20.4% | 0.00% | -33.3% |
| EVRG | Buy | EVERGY INC | $489,000 | +34.7% | 8,810 | +23.3% | 0.00% | 0.0% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $439,000 | – | 515,000 | +100.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $479,000 | +44.7% | 7,862 | +14.5% | 0.00% | +100.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $524,000 | -13.8% | 3,959 | -40.3% | 0.00% | -33.3% |
| FCN | Sell | FTI CONSULTING INC | $645,000 | -56.5% | 5,775 | -58.7% | 0.00% | -66.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $495,000 | +3.3% | 12,210 | -3.3% | 0.00% | 0.0% |
| THFF | FIRST FINL CORP IND | $600,000 | +23.7% | 15,454 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $528,000 | +28.8% | 39,267 | -8.8% | 0.00% | 0.0% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $619,000 | +6.7% | 9,172 | 0.0% | 0.00% | 0.0% | |
| FCFS | Sell | FIRSTCASH INC | $455,000 | +20.1% | 6,492 | -2.1% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $588,000 | -4.9% | 6,862 | -3.9% | 0.00% | -33.3% |
| FNV | Sell | FRANCO NEV CORP | $644,000 | -10.3% | 5,135 | -0.1% | 0.00% | -33.3% |
| FTDR | Buy | FRONTDOOR INC | $465,000 | +34.4% | 9,253 | +4.1% | 0.00% | +100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $419,000 | +36.0% | 14,955 | -4.6% | 0.00% | +100.0% |
| GOCO | Buy | GOHEALTH INC | $632,000 | +115.0% | 46,274 | +105.1% | 0.00% | +100.0% |
| GVA | New | GRANITE CONSTR INC | $439,000 | – | 16,435 | +100.0% | 0.00% | – |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $468,000 | +45.3% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| HCAT | Buy | HEALTH CATALYST INC | $652,000 | +29.9% | 14,984 | +9.3% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG CO | $504,000 | +27.6% | 77,834 | +0.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $436,000 | -8.0% | 2,690 | -7.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $440,000 | +131.6% | 37,171 | +83.8% | 0.00% | +100.0% |
| HRC | New | HILL ROM HLDGS INC | $609,000 | – | 6,220 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $511,000 | +33.8% | 34,925 | -1.3% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $656,000 | +29.6% | 8,305 | -5.5% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $456,000 | +31.4% | 2,039 | 0.0% | 0.00% | +100.0% | |
| IDA | Sell | IDACORP INC | $520,000 | +8.6% | 5,419 | -9.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $631,000 | +13.3% | 3,168 | +3.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $606,000 | +27.0% | 13,304 | -0.8% | 0.00% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $599,000 | +34.9% | 7,383 | -2.0% | 0.00% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $441,000 | – | 8,110 | +100.0% | 0.00% | – |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $639,000 | +10.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $498,000 | +1.6% | 19,192 | -3.6% | 0.00% | 0.0% |
| EZU | ISHARES INCmsci eurzone etf | $432,000 | +16.1% | 9,811 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $428,000 | +4.9% | 9,223 | -5.0% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $578,000 | – | 1,524 | +100.0% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $459,000 | +7.2% | 4,723 | +84.4% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $564,000 | +1.3% | 2,294 | -6.4% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $484,000 | -32.6% | 7,254 | +14.7% | 0.00% | -33.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $486,000 | +15.4% | 4,194 | +10.5% | 0.00% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $533,000 | -21.6% | 19,567 | -19.6% | 0.00% | -33.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $447,000 | +137.8% | 3,848 | +112.1% | 0.00% | +100.0% |
| XT | Sell | ISHARES TRexponential tech | $554,000 | +14.7% | 9,671 | -2.7% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES TRmsci china a | $456,000 | -0.2% | 10,712 | -14.0% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $528,000 | +1023.4% | 10,293 | +874.7% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $628,000 | +247.0% | 6,502 | +190.1% | 0.00% | +100.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $411,000 | +11.7% | 7,274 | +11.5% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $562,000 | +56.1% | 40,493 | +21.3% | 0.00% | 0.0% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $509,000 | – | 18,808 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $557,000 | – | 20,765 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $542,000 | – | 19,358 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $463,000 | +21.5% | 10,294 | +1.7% | 0.00% | 0.0% |
| KBH | KB HOME | $433,000 | -12.7% | 12,928 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $447,000 | -33.0% | 5,679 | -43.6% | 0.00% | -33.3% |
| LAWS | LAWSON PRODS INC | $521,000 | +24.0% | 10,225 | 0.0% | 0.00% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $471,000 | +32.7% | 10,822 | +0.9% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $427,000 | +22.3% | 3,670 | -3.1% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $483,000 | +71.3% | 9,607 | +6.8% | 0.00% | +100.0% |
| MGEE | Sell | MGE ENERGY INC | $577,000 | +10.3% | 8,238 | -1.4% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $626,000 | +28.8% | 1,402 | +2.9% | 0.00% | 0.0% |
| MANT | New | MANTECH INTL CORPcl a | $634,000 | – | 7,127 | +100.0% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $512,000 | +7.8% | 13,740 | -20.4% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $433,000 | +45.3% | 2,491 | +24.5% | 0.00% | +100.0% |
| MD | New | MEDNAX INC | $496,000 | – | 20,228 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $597,000 | +17.1% | 11,437 | -7.3% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $662,000 | +55.0% | 28,764 | +23.2% | 0.00% | 0.0% |
| COOP | MR COOPER GROUP INC | $465,000 | +38.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| NDAQ | Buy | NASDAQ INC | $652,000 | +23.0% | 4,912 | +13.7% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $428,000 | -34.1% | 10,000 | -24.1% | 0.00% | -33.3% |
| NFE | New | NEW FORTRESS ENERGY INC | $430,000 | – | 8,032 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $562,000 | +40.1% | 8,377 | +25.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $585,000 | +4.3% | 25,500 | +0.1% | 0.00% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $579,000 | +2.1% | 27,887 | +2.5% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $478,000 | +21.6% | 28,894 | -7.7% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $627,000 | +22.9% | 7,257 | +3.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $535,000 | +19.4% | 12,517 | -0.8% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $560,000 | -33.8% | 31,169 | -25.1% | 0.00% | -50.0% |
| USD | PROSHARES TR | $484,000 | +36.0% | 4,675 | 0.0% | 0.00% | 0.0% | |
| UYG | Buy | PROSHARES TRultra fncls new | $425,000 | +37.1% | 10,038 | +0.0% | 0.00% | +100.0% |
| PSEC | New | PROSPECT CAP CORP | $553,000 | – | 102,300 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $576,000 | +18.0% | 9,875 | +11.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $431,000 | +31.8% | 2,405 | -11.0% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $604,000 | -29.0% | 1,251 | -17.8% | 0.00% | -50.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $580,000 | +112.5% | 20,481 | +88.9% | 0.00% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $613,000 | +13.1% | 17,980 | -1.5% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $676,000 | +34.9% | 13,016 | -7.4% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $599,000 | +7.0% | 6,583 | -6.4% | 0.00% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $518,000 | +106.4% | 12,064 | +58.9% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $496,000 | +14.8% | 77,907 | -3.3% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $653,000 | -6.3% | 37,294 | -15.1% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPsponsored adr | $658,000 | +34.6% | 6,512 | +2.2% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $415,000 | +63.4% | 17,750 | +6.0% | 0.00% | +100.0% |
| SPOK | New | SPOK HLDGS INC | $566,000 | – | 50,865 | +100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $633,000 | +8.4% | 14,232 | -0.8% | 0.00% | 0.0% |
| CGBD | New | TCG BDC INC | $410,000 | – | 40,000 | +100.0% | 0.00% | – |
| THW | TEKLA WORLD HEALTHCARE FD | $612,000 | +10.5% | 38,681 | 0.0% | 0.00% | 0.0% | |
| TXG | New | 10X GENOMICS INC | $622,000 | – | 4,395 | +100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $533,000 | -21.2% | 10,250 | -59.4% | 0.00% | -33.3% |
| DDD | Buy | 3-D SYS CORP DEL | $457,000 | +162.6% | 43,566 | +22.9% | 0.00% | +100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $642,000 | +37.2% | 9,970 | +26.8% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $442,000 | +6.0% | 12,634 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $638,000 | +22.9% | 14,742 | -1.3% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $505,000 | +16.4% | 8,401 | +1.0% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $415,000 | +30.5% | 2,471 | +0.3% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $532,000 | +41.5% | 6,531 | +24.9% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $429,000 | +1.4% | 7,321 | +0.7% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $440,000 | -0.7% | 1,600 | -15.3% | 0.00% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $477,000 | -69.3% | 6,543 | -75.3% | 0.00% | -71.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $528,000 | +329.3% | 3,363 | +267.5% | 0.00% | +100.0% |
| VOX | Buy | VANGUARD WORLD FDS | $654,000 | +73.0% | 5,443 | +46.8% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $450,000 | +27.1% | 7,300 | +28.1% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $576,000 | -5.9% | 8,302 | -4.4% | 0.00% | -33.3% |
| VAR | Buy | VARIAN MED SYS INC | $628,000 | +4.3% | 3,589 | +2.6% | 0.00% | -33.3% |
| VSAT | Sell | VIASAT INC | $512,000 | -13.4% | 15,679 | -8.7% | 0.00% | -33.3% |
| VIRT | Sell | VIRTU FINL INCcl a | $510,000 | -48.8% | 20,252 | -53.2% | 0.00% | -50.0% |
| VRTU | Sell | VIRTUSA CORP | $427,000 | -0.5% | 8,343 | -4.3% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $642,000 | +125.3% | 48,641 | +5.2% | 0.00% | +100.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $468,000 | – | 7,809 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $629,000 | +128.7% | 11,362 | +50.9% | 0.00% | +100.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $419,000 | +27.4% | 10,187 | +9.1% | 0.00% | +100.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $414,000 | +11.3% | 4,939 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $527,000 | +23.7% | 18,047 | 0.0% | 0.00% | 0.0% | |
| XPER | Sell | XPERI HOLDING CORP | $628,000 | +36.5% | 30,063 | -24.8% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $543,000 | +26.3% | 2,717 | -11.1% | 0.00% | 0.0% |
| ZUMZ | New | ZUMIEZ INC | $494,000 | – | 13,425 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $670,000 | +48.2% | 17,635 | +11.6% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $464,000 | +4.7% | 2,378 | +2.5% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $434,000 | -3.8% | 2,618 | -1.5% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $562,000 | -57.1% | 4,695 | -66.0% | 0.00% | -66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $301,000 | +38.1% | 5,050 | +8.2% | 0.00% | 0.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $318,000 | -66.4% | 137,660 | -16.4% | 0.00% | -75.0% |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR | $224,000 | -20.0% | 20,900 | -32.4% | 0.00% | 0.0% |
| PDC ENERGY INCnote 1.125% 9/1 | $194,000 | +2.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $304,000 | +26.7% | 3,656 | +0.7% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDS INC | $292,000 | +30.9% | 10,710 | -4.8% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $257,000 | -3.0% | 6,610 | -13.2% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $359,000 | -5.5% | 11,301 | +1.0% | 0.00% | -50.0% |
| KWEB | KRANESHARES TRcsi chi internet | $284,000 | +12.7% | 3,701 | 0.0% | 0.00% | 0.0% | |
| PVH | New | PVH CORPORATION | $307,000 | – | 3,269 | +100.0% | 0.00% | – |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $206,000 | -0.5% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| KL | Sell | KIRKLAND LAKE GOLD LTD | $316,000 | -32.8% | 7,658 | -20.6% | 0.00% | -50.0% |
| KFRC | New | KFORCE INC | $226,000 | – | 5,380 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $250,000 | +19.6% | 2,845 | +5.7% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $158,000 | +66.3% | 11,137 | +9.2% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $376,000 | +112.4% | 9,109 | +102.8% | 0.00% | 0.0% |
| IMTB | ISHARES TRcr 5 10 yr etf | $165,000 | 0.0% | 3,145 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $208,000 | +14.9% | 7,092 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $222,000 | +11.0% | 17,145 | -11.7% | 0.00% | 0.0% |
| ICSH | ISHARES TRblackrock ultra | $137,000 | 0.0% | 2,714 | 0.0% | 0.00% | 0.0% | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $227,000 | – | 67,500 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $257,000 | +3.6% | 5,654 | +0.4% | 0.00% | 0.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $212,000 | +190.4% | 5,635 | +157.9% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $314,000 | +0.6% | 2,779 | +0.3% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $141,000 | +20.5% | 1,436 | +15.2% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $301,000 | +8.3% | 3,764 | +0.8% | 0.00% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $196,000 | +18.8% | 3,684 | 0.0% | 0.00% | 0.0% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $261,000 | +21.4% | 31,718 | -12.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $146,000 | +47.5% | 907 | +34.6% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $350,000 | -6.9% | 13,130 | -12.9% | 0.00% | -50.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $181,000 | – | 21,750 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $357,000 | -12.7% | 10,176 | -18.3% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $298,000 | -14.1% | 25,925 | -4.1% | 0.00% | 0.0% |
| New | PRETIUM RES INCnote 2.250% 3/1 | $141,000 | – | 132,000 | +100.0% | 0.00% | – | |
| PRVL | New | PREVAIL THERAPEUTICS INC | $357,000 | – | 15,455 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $201,000 | – | 1,497 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $155,000 | +1.3% | 1,482 | +0.5% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $328,000 | -32.2% | 6,474 | -32.2% | 0.00% | -50.0% |
| INDA | ISHARES TRmsci india etf | $147,000 | +18.5% | 3,650 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $402,000 | +21.8% | 7,009 | 0.0% | 0.00% | 0.0% | |
| DDG | PROSHARES TR | $217,000 | -26.7% | 8,520 | 0.0% | 0.00% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE | $404,000 | +9.8% | 1,749 | +5.9% | 0.00% | -50.0% |
| IWX | ISHARES TRrus tp200 vl etf | $191,000 | +13.0% | 3,305 | 0.0% | 0.00% | 0.0% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $166,000 | +21.2% | 9,483 | -4.9% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORP | $304,000 | +40.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IWC | Buy | ISHARES TRmicro-cap etf | $201,000 | +2771.4% | 1,695 | +2160.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $192,000 | +131.3% | 17,500 | +52.2% | 0.00% | – |
| RLI | New | RLI CORP | $222,000 | – | 2,136 | +100.0% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $292,000 | +4.3% | 2,482 | +4.2% | 0.00% | 0.0% |
| REDWOOD TR INCnote 4.750% 8/1 | $198,000 | +3.1% | 210,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | REGAL BELOIT CORP | $353,000 | +30.7% | 2,872 | 0.0% | 0.00% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $215,000 | +4.4% | 4,046 | -9.9% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $254,000 | -25.7% | 2,690 | +31.0% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $255,000 | – | 8,167 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $289,000 | +8.2% | 1,665 | -6.7% | 0.00% | 0.0% |
| IYZ | ISHARES TR | $242,000 | +11.0% | 8,015 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $221,000 | +6.2% | 2,850 | +100.0% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $317,000 | -0.3% | 4,496 | +254.0% | 0.00% | 0.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $163,000 | +5.8% | 3,020 | +100.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $311,000 | +77.7% | 9,261 | +28.4% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TR INC | $377,000 | +9.0% | 28,195 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES INCmsci hong kg etf | $283,000 | +18.4% | 11,483 | +5.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $337,000 | +14.2% | 8,082 | -0.2% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $138,000 | +15.0% | 4,990 | +0.3% | 0.00% | 0.0% |
| XNTK | SPDR SER TRnyse tech etf | $233,000 | +18.9% | 1,650 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $317,000 | +5.3% | 10,149 | 0.0% | 0.00% | 0.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $148,000 | +3.5% | 1,711 | -6.7% | 0.00% | 0.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $188,000 | +3.3% | 3,077 | -6.5% | 0.00% | 0.0% |
| EWC | ISHARES INCmsci cda etf | $155,000 | +12.3% | 5,022 | 0.0% | 0.00% | 0.0% | |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $189,000 | +410.8% | 3,398 | +300.7% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $198,000 | +35.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $154,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $345,000 | -1.1% | 11,283 | -1.1% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $206,000 | 0.0% | 2,252 | -0.1% | 0.00% | 0.0% |
| EWA | ISHARES INCmsci aust etf | $156,000 | +20.9% | 6,534 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $230,000 | +0.9% | 4,390 | 0.0% | 0.00% | 0.0% | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $403,000 | -4.3% | 16,625 | 0.0% | 0.00% | -50.0% | |
| SHE | Buy | SPDR SER TRssga gnder etf | $142,000 | +17.4% | 1,580 | +0.1% | 0.00% | 0.0% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $202,000 | +0.5% | 6,036 | 0.0% | 0.00% | 0.0% | |
| TLMD | New | SOC TELEMED INC | $345,000 | – | 44,030 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $204,000 | +7.9% | 10,133 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $274,000 | +50.5% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $232,000 | -5.3% | 4,767 | -2.5% | 0.00% | 0.0% |
| PIZ | Buy | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $329,000 | +25.1% | 9,720 | +14.7% | 0.00% | 0.0% |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $372,000 | +37.3% | 16,285 | +15.8% | 0.00% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $190,000 | +2.7% | 6,597 | -3.4% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $333,000 | -6.5% | 13,336 | -21.3% | 0.00% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $237,000 | -28.2% | 1,191 | -44.4% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEW | $206,000 | – | 4,489 | +100.0% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $146,000 | +2333.3% | 2,157 | +2194.7% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $176,000 | +24.8% | 12,354 | 0.0% | 0.00% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $200,000 | -26.5% | 2,716 | -42.3% | 0.00% | 0.0% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $186,000 | +29.2% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $176,000 | 0.0% | 17,456 | -6.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $372,000 | +57.0% | 2,925 | +20.6% | 0.00% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $292,000 | +44.6% | 3,423 | +9.4% | 0.00% | 0.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $299,000 | +6.8% | 9,544 | -24.7% | 0.00% | 0.0% |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $324,000 | +18.2% | 4,140 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $248,000 | +10.7% | 950 | 0.0% | 0.00% | 0.0% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $158,000 | +9.7% | 967 | -4.9% | 0.00% | 0.0% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $227,000 | +9.1% | 795 | 0.0% | 0.00% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $245,000 | – | 871 | +100.0% | 0.00% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $198,000 | +0.5% | 7,935 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $300,000 | +15.8% | 5,060 | -0.4% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $248,000 | +6.4% | 4,080 | 0.0% | 0.00% | 0.0% | |
| SR | Sell | SPIRE INC | $409,000 | +8.5% | 6,385 | -9.9% | 0.00% | -50.0% |
| INSM | New | INSMED INC | $350,000 | – | 10,512 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $145,000 | +33.0% | 15,319 | -0.5% | 0.00% | – |
| IAA | New | IAA INC | $239,000 | – | 3,685 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $341,000 | – | 4,310 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $390,000 | – | 12,465 | +100.0% | 0.00% | – |
| HUBG | HUB GROUP INCcl a | $346,000 | +13.4% | 6,075 | 0.0% | 0.00% | 0.0% | |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $290,000 | – | 14,195 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $223,000 | – | 7,829 | +100.0% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $263,000 | +14.8% | 3,905 | +0.8% | 0.00% | 0.0% |
| HZN | New | HORIZON GLOBAL CORP | $159,000 | – | 18,500 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $281,000 | +111.3% | 20,740 | +57.1% | 0.00% | 0.0% |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $285,000 | – | 211,332 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $294,000 | +29.5% | 8,640 | +4.4% | 0.00% | 0.0% |
| LRN | New | STRIDE INC | $257,000 | – | 12,100 | +100.0% | 0.00% | – |
| HOL | New | HOLICITY INC | $232,000 | – | 22,900 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $396,000 | -7.7% | 26,643 | +1.1% | 0.00% | -50.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $150,000 | +54.6% | 16,644 | -11.4% | 0.00% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $325,000 | -9.7% | 2,924 | -30.8% | 0.00% | -50.0% |
| HRTX | HERON THERAPEUTICS INC | $392,000 | +43.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $322,000 | +13.8% | 6,577 | -14.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $222,000 | -6.3% | 15,202 | +1.0% | 0.00% | 0.0% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $212,000 | – | 5,300 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $321,000 | +50.0% | 4,115 | +23.9% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $331,000 | +59.9% | 9,540 | +20.7% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $251,000 | +18.4% | 6,253 | +1.0% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $399,000 | -13.4% | 15,416 | -34.5% | 0.00% | -50.0% |
| HCI GROUP INCnote 4.250% 3/0 | $146,000 | +3.5% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| HBT | HBT FINL INC. | $220,000 | +35.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $143,000 | +12.6% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $219,000 | +6.3% | 11,874 | -0.1% | 0.00% | 0.0% |
| GREENBRIER COS INCnote 2.875% 2/0 | $293,000 | +10.6% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| GRBK | GREEN BRICK PARTNERS INC | $298,000 | +42.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $235,000 | -8.2% | 12,913 | -10.1% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $209,000 | -52.9% | 2,929 | -49.8% | 0.00% | -50.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $292,000 | +0.7% | 20,631 | -5.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $245,000 | +45.8% | 13,526 | +12.1% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $142,000 | +71.1% | 15,750 | +46.5% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $282,000 | +1.1% | 2,973 | -14.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $190,000 | -52.6% | 19,688 | -55.8% | 0.00% | -50.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $397,000 | +62.0% | 17,395 | +53.2% | 0.00% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $233,000 | – | 2,975 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $291,000 | +8.6% | 3,558 | +5.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $203,000 | -1.5% | 2,184 | +0.8% | 0.00% | 0.0% |
| THRY | New | THRYV HLDGS INC | $178,000 | – | 13,195 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $147,000 | +21.5% | 17,006 | -5.6% | 0.00% | 0.0% |
| TKR | TIMKEN CO | $319,000 | +42.4% | 4,127 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $321,000 | +208.7% | 66,100 | +83.1% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $203,000 | – | 1,314 | +100.0% | 0.00% | – |
| GWRS | GLOBAL WTR RES INC | $184,000 | +33.3% | 12,775 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $240,000 | – | 7,082 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $284,000 | +18.8% | 14,061 | +0.1% | 0.00% | 0.0% |
| FTS | Sell | FORTIS INC | $241,000 | -1.6% | 5,897 | -1.5% | 0.00% | 0.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $337,000 | +8.4% | 7,043 | +0.2% | 0.00% | 0.0% |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $377,000 | +17.4% | 5,705 | -0.4% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $219,000 | – | 6,909 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $207,000 | – | 7,826 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $299,000 | – | 2,500 | +100.0% | 0.00% | – |
| TUTOR PERINI CORPnote 2.875% 6/1 | $196,000 | -0.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $238,000 | +5.8% | 1,641 | -11.1% | 0.00% | 0.0% |
| TWST | New | TWIST BIOSCIENCE CORP | $322,000 | – | 2,280 | +100.0% | 0.00% | – |
| II-VI INCnote 0.250% 9/0 | $301,000 | +48.3% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $213,000 | – | 10,543 | +100.0% | 0.00% | – |
| UFPI | UFP INDUSTRIES INC | $210,000 | -1.9% | 3,783 | 0.0% | 0.00% | 0.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $160,000 | +14.3% | 4,000 | -6.3% | 0.00% | 0.0% |
| USAT | New | USA TECHNOLOGIES INC | $190,000 | – | 18,150 | +100.0% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $212,000 | +8.2% | 4,280 | -4.2% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $181,000 | -58.4% | 8,655 | -62.2% | 0.00% | -50.0% |
| UI | New | UBIQUITI INC | $284,000 | – | 1,019 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $165,000 | +71.9% | 9,585 | +12.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $146,000 | +73.8% | 9,816 | +15.3% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $227,000 | +25.4% | 17,652 | +0.1% | 0.00% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $355,000 | -18.9% | 3,738 | -33.1% | 0.00% | -50.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $245,000 | +14.0% | 7,407 | -2.6% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $204,000 | – | 1,484 | +100.0% | 0.00% | – |
| UPLD | UPLAND SOFTWARE INC | $379,000 | +21.9% | 8,259 | 0.0% | 0.00% | 0.0% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $167,000 | +74.0% | 1,410 | +42.4% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $255,000 | – | 8,615 | +100.0% | 0.00% | – |
| FXNC | New | FIRST NATL CORP | $169,000 | – | 10,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $198,000 | +59.7% | 15,510 | +18.3% | 0.00% | 0.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $290,000 | +19.3% | 13,459 | 0.0% | 0.00% | 0.0% | |
| FCCO | FIRST CMNTY CORP S C | $265,000 | +24.4% | 15,620 | 0.0% | 0.00% | 0.0% | |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $139,000 | -34.4% | 2,662 | -35.5% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $237,000 | +9.2% | 11,000 | -19.5% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $231,000 | +196.2% | 25,000 | +66.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $255,000 | +7.1% | 4,930 | +5.6% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $236,000 | -2.9% | 2,713 | -14.2% | 0.00% | 0.0% |
| FDUS | Sell | FIDUS INVT CORP | $157,000 | -27.0% | 11,992 | -45.1% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $270,000 | -2.9% | 2,907 | -2.4% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $263,000 | – | 1,494 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $351,000 | +8.0% | 3,055 | -0.4% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $343,000 | +9.9% | 2,815 | -4.9% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $230,000 | +15.0% | 2,489 | +0.1% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $375,000 | +17.9% | 8,551 | -3.7% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $144,000 | +20.0% | 111,000 | 0.0% | 0.00% | 0.0% | ||
| EVTC | New | EVERTEC INC | $201,000 | – | 5,122 | +100.0% | 0.00% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $315,000 | +34.6% | 6,661 | +14.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $210,000 | +1.9% | 3,314 | -1.2% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $397,000 | -15.2% | 24,189 | -27.3% | 0.00% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $186,000 | -3.6% | 1,355 | -9.4% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $364,000 | – | 2,074 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $230,000 | +20.4% | 10,160 | 0.0% | 0.00% | 0.0% | |
| Buy | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $361,000 | +568.5% | 320,000 | +540.0% | 0.00% | – | |
| EWBC | Sell | EAST WEST BANCORP INC | $272,000 | +15.7% | 5,373 | -25.1% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $271,000 | -21.2% | 5,010 | -20.9% | 0.00% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $142,000 | +69.0% | 2,680 | +41.8% | 0.00% | – |
| VTR | New | VENTAS INC | $233,000 | – | 4,748 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $270,000 | +4.2% | 6,751 | -3.7% | 0.00% | 0.0% |
| DLTR | New | DOLLAR TREE INC | $253,000 | – | 2,346 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $156,000 | +8.3% | 5,949 | -19.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $199,000 | +65.8% | 6,603 | +19.5% | 0.00% | 0.0% |
| APPS | Sell | DIGITAL TURBINE INC | $225,000 | -33.4% | 3,985 | -61.4% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $312,000 | +155.7% | 19,753 | +53.6% | 0.00% | 0.0% |
| TACO | DEL TACO RESTAURANTS INC NEW | $154,000 | +10.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $267,000 | – | 930 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $314,000 | +31.4% | 2,677 | -4.2% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $274,000 | – | 4,759 | +100.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $222,000 | +49.0% | 16,548 | +7.4% | 0.00% | 0.0% |
| CRON | CRONOS GROUP INC | $159,000 | +38.3% | 22,967 | 0.0% | 0.00% | – | |
| COWEN INCnote 3.000%12/1 | $138,000 | +42.3% | 90,000 | 0.0% | 0.00% | – | ||
| CLGX | Sell | CORELOGIC INC | $262,000 | -4.7% | 3,394 | -16.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $271,000 | -16.6% | 16,620 | -37.3% | 0.00% | 0.0% |
| VMD | VIEMED HEALTHCARE INC | $178,000 | -10.6% | 23,000 | 0.0% | 0.00% | 0.0% | |
| TCS | Buy | CONTAINER STORE GROUP INC | $208,000 | +60.0% | 21,800 | +3.8% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $347,000 | +47.0% | 6,205 | +0.5% | 0.00% | 0.0% |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $305,000 | +12.5% | 10,815 | 0.0% | 0.00% | 0.0% | |
| CNS | New | COHEN & STEERS INC | $212,000 | – | 2,848 | +100.0% | 0.00% | – |
| COHR | Sell | COHERENT INC | $315,000 | +34.6% | 2,100 | -0.4% | 0.00% | 0.0% |
| CNK | New | CINEMARK HLDGS INC | $214,000 | – | 12,287 | +100.0% | 0.00% | – |
| VG | VONAGE HLDGS CORP | $219,000 | +25.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $202,000 | – | 2,307 | +100.0% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $296,000 | +22.8% | 5,035 | 0.0% | 0.00% | 0.0% | |
| CERT | New | CERTARA INC | $217,000 | – | 6,423 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $290,000 | -21.4% | 29,749 | -18.6% | 0.00% | -50.0% |
| WDFC | Sell | WD-40 CO | $268,000 | +27.6% | 1,008 | -9.1% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $327,000 | -9.4% | 5,453 | -11.8% | 0.00% | -50.0% |
| CLLS | New | CELLECTIS S Aspon ads | $322,000 | – | 11,900 | +100.0% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $292,000 | +37.7% | 7,422 | -1.7% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $369,000 | +3.9% | 2,068 | +3.6% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP INC | $292,000 | +30.4% | 9,289 | +2.2% | 0.00% | 0.0% |
| CMD | New | CANTEL MED CORP | $232,000 | – | 2,937 | +100.0% | 0.00% | – |
| CM | Sell | CANADIAN IMP BK COMM | $312,000 | +14.3% | 3,645 | -0.1% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $295,000 | +20.9% | 1,183 | +3.4% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $245,000 | +49.4% | 76,198 | -0.0% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $228,000 | -2.6% | 5,060 | -11.6% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $352,000 | +13.5% | 9,045 | -12.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $330,000 | +14.2% | 5,402 | +14.8% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $360,000 | – | 10,027 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $259,000 | – | 3,297 | +100.0% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $292,000 | +72.8% | 18,890 | +25.9% | 0.00% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $189,000 | +62.9% | 13,653 | -5.5% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $316,000 | +39.2% | 26,210 | 0.0% | 0.00% | 0.0% | |
| BOX | Buy | BOX INCcl a | $240,000 | +9.1% | 13,300 | +5.1% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $387,000 | -18.7% | 30,445 | -34.8% | 0.00% | -50.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $366,000 | – | 3,266 | +100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $200,000 | +4.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BKH | Sell | BLACK HILLS CORP | $359,000 | -62.1% | 5,836 | -67.0% | 0.00% | -75.0% |
| BDSX | New | BIODESIX INC | $333,000 | – | 16,500 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $214,000 | – | 367 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INC | $295,000 | -3.9% | 6,880 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $247,000 | +8.8% | 3,720 | 0.0% | 0.00% | 0.0% | |
| BLI | New | BERKELEY LTS INC | $206,000 | – | 2,300 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $320,000 | +27.0% | 12,048 | +1.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $219,000 | +13.5% | 4,316 | +1.6% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $318,000 | -4.2% | 5,835 | -13.9% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $223,000 | -13.9% | 862 | -4.8% | 0.00% | 0.0% |
| BEAM | New | BEAM THERAPEUTICS INC | $306,000 | – | 3,750 | +100.0% | 0.00% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $350,000 | +52.8% | 6,480 | +17.2% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $170,000 | -14.6% | 2,566 | -20.6% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $224,000 | – | 2,922 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $286,000 | – | 6,380 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $380,000 | +19.5% | 6,388 | +1.6% | 0.00% | 0.0% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $359,000 | +18.9% | 29,570 | 0.0% | 0.00% | 0.0% | |
| ATOM | New | ATOMERA INC | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $227,000 | -5.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AVIR | New | ATEA PHARMACEUTICALS INC | $223,000 | – | 5,330 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $151,000 | – | 1,167 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $212,000 | +6.0% | 12,434 | -21.7% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION N A | $270,000 | – | 6,222 | +100.0% | 0.00% | – |
| ARDX | ARDELYX INC | $162,000 | +23.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ARAV | New | ARAVIVE INC | $203,000 | – | 36,000 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $305,000 | +17.3% | 2,619 | -0.3% | 0.00% | 0.0% |
| DOX | AMDOCS LTD | $258,000 | +23.4% | 3,636 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $389,000 | -3.0% | 7,950 | -11.2% | 0.00% | -50.0% |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $191,000 | +2.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| AXS | Sell | AXIS CAP HLDGS LTD | $370,000 | -0.3% | 7,334 | -13.0% | 0.00% | -50.0% |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $260,000 | +11.1% | 15,131 | -9.3% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $202,000 | -54.8% | 12,818 | -64.7% | 0.00% | -50.0% |
| AEE | Sell | AMEREN CORP | $332,000 | -31.0% | 4,250 | -30.2% | 0.00% | -50.0% |
| New | ALTERYX INCnote 0.500% 8/0 | $259,000 | – | 250,000 | +100.0% | 0.00% | – | |
| ALLY | ALLY FINL INC | $366,000 | +42.4% | 10,256 | 0.0% | 0.00% | 0.0% | |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,000 | – | 6,776 | +100.0% | 0.00% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $343,000 | +12.5% | 20,856 | -0.7% | 0.00% | 0.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $272,000 | – | 1,743 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $211,000 | – | 4,992 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $404,000 | +15.1% | 17,069 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $328,000 | – | 2,225 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $222,000 | – | 3,030 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $401,000 | -13.0% | 45,809 | -12.5% | 0.00% | -50.0% |
| APTV | Buy | APTIV PLC | $374,000 | +42.7% | 2,873 | +0.6% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $285,000 | +48.4% | 11,213 | +0.1% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $273,000 | – | 1,575 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPord | $318,000 | -21.5% | 7,500 | -21.1% | 0.00% | -50.0% |
| AL | Sell | AIR LEASE CORPcl a | $366,000 | +50.6% | 8,235 | -0.3% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $303,000 | -14.2% | 6,785 | -11.7% | 0.00% | 0.0% |
| ALC | Sell | ALCON AG | $358,000 | +2.6% | 5,423 | -11.4% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $387,000 | – | 2,635 | +100.0% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $279,000 | -10.6% | 267,994 | +10.8% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $192,000 | -16.5% | 60,326 | +5.0% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $199,000 | +192.6% | 86,001 | +2.2% | 0.00% | – |
| AFIB | Sell | ACUTUS MED INC | $205,000 | -58.8% | 7,105 | -57.5% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $315,000 | +1.3% | 2,604 | -14.2% | 0.00% | 0.0% |
| XLRN | New | ACCELERON PHARMA INC | $222,000 | – | 1,735 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $252,000 | – | 1,290 | +100.0% | 0.00% | – |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $333,000 | +48.7% | 40,820 | +18.2% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $353,000 | +43.5% | 2,217 | +12.5% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $292,000 | -13.6% | 28,805 | -44.6% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $326,000 | +4.2% | 8,604 | +0.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $341,000 | -41.9% | 3,560 | +175.8% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $356,000 | +50.8% | 5,370 | -0.3% | 0.00% | 0.0% |
| NEPH | NEPHROS INC | $311,000 | +18.7% | 36,249 | 0.0% | 0.00% | 0.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $252,000 | +6.3% | 6,135 | +5.1% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $203,000 | 0.0% | 1,094 | -19.6% | 0.00% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $259,000 | +26.3% | 26,021 | +0.8% | 0.00% | 0.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $266,000 | +24.3% | 3,134 | -0.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $276,000 | +34.0% | 12,983 | +8.0% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $281,000 | -15.1% | 8,592 | -31.8% | 0.00% | 0.0% |
| NCR | New | NCR CORP NEW | $215,000 | – | 5,718 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $240,000 | +19.4% | 12,119 | -21.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $278,000 | -18.5% | 1,970 | -43.7% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $266,000 | +56.5% | 8,524 | -40.3% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $177,000 | +0.6% | 40,000 | -8.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $380,000 | +95.9% | 17,439 | +58.5% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $320,000 | +4.9% | 4,375 | -1.8% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $334,000 | 0.0% | 6,074 | +0.1% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $341,000 | +36.9% | 3,781 | +11.4% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $323,000 | – | 4,558 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $345,000 | +6.5% | 16,824 | -15.6% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $227,000 | +124.8% | 20,190 | +14.4% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $186,000 | +31.9% | 14,568 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $305,000 | +16.0% | 14,099 | -15.6% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $368,000 | +28.7% | 7,830 | +8.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $301,000 | +27.0% | 1,028 | -1.0% | 0.00% | 0.0% |
| OFG | OFG BANCORP | $278,000 | +48.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $195,000 | +21.1% | 11,237 | -30.3% | 0.00% | 0.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $369,000 | -23.9% | 36,555 | -43.5% | 0.00% | -50.0% |
| OLN | Sell | OLIN CORP | $298,000 | -22.8% | 12,150 | -61.0% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $219,000 | -3.9% | 2,852 | -13.8% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $341,000 | +7.6% | 8,001 | -8.6% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $184,000 | +29.6% | 4,262 | -0.4% | 0.00% | 0.0% |
| OOMA | Sell | OOMA INC | $161,000 | +3.2% | 11,162 | -6.7% | 0.00% | 0.0% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $323,000 | – | 41,840 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $320,000 | +17.2% | 7,045 | +8.8% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $182,000 | +16.7% | 1,153 | +5.1% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $288,000 | -6.5% | 4,709 | +0.4% | 0.00% | 0.0% |
| LMND | New | LEMONADE INC | $300,000 | – | 2,445 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $406,000 | +23.4% | 5,244 | -0.2% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $297,000 | – | 2,823 | +100.0% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $194,000 | +7.2% | 15,265 | 0.0% | 0.00% | 0.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $261,000 | -16.3% | 5,438 | +26.7% | 0.00% | 0.0% |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -11,032 | -100.0% | 0.00% | – |
| ASRT | ASSERTIO HOLDINGS INC | $5,000 | -44.4% | 13,210 | 0.0% | 0.00% | – | |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -137 | -100.0% | 0.00% | – |
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 43 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 46 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $118,000 | +11.3% | 26,600 | 0.0% | 0.00% | – | |
| DANAHER CORPORATIONdbcv1/2 | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $60,000 | -43.4% | 2,000 | -48.3% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $12,000 | +33.3% | 475 | +11.8% | 0.00% | – |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $114,000 | +2.7% | 120,000 | 0.0% | 0.00% | – | ||
| VRNT | Sell | VERINT SYS INC | $72,000 | +35.8% | 1,068 | -2.3% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $21,000 | -16.0% | 54,537 | +3.2% | 0.00% | – |
| CRIS | New | CURIS INC | $82,000 | – | 10,000 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $48,000 | – | 11,956 | +100.0% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -1,152 | -100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $104,000 | – | 14,434 | +100.0% | 0.00% | – |
| VIACA | VIACOMCBS INCcl a | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| AWRE | Buy | AWARE INC MASS | $83,000 | +137.1% | 23,664 | +82.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $68,000 | +36.0% | 10,250 | +2.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $97,000 | -31.7% | 14,614 | -58.1% | 0.00% | -100.0% |
| LIBERTY MEDIA CORP DELdeb3.500% 1/1 | $31,000 | +6.9% | 35,000 | 0.0% | 0.00% | – | ||
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $10,000 | – | 177 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $102,000 | -1.9% | 58,300 | +8.9% | 0.00% | – |
| GLDG | New | GOLDMINING INC | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -32,985 | -100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,000 | – | 49 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $6,000 | – | 78 | +100.0% | 0.00% | – |
| GSJY | New | GOLDMAN SACHS ETF TRactivebeta jap | $134,000 | – | 3,609 | +100.0% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $13,000 | – | 406 | +100.0% | 0.00% | – |
| TENAX THERAPEUTICS INC | $19,000 | +26.7% | 10,000 | 0.0% | 0.00% | – | ||
| FWONA | LIBERTY MEDIA CORP DEL | $29,000 | +11.5% | 765 | 0.0% | 0.00% | – | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $71,000 | +153.6% | 1,155 | +63.8% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $100,000 | – | 736 | +100.0% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| SIL | Sell | GLOBAL X FDSglobal x silver | $10,000 | -73.0% | 220 | -74.4% | 0.00% | – |
| VVNTWS | Sell | VIVINT SMART HOME INC*w exp 01/17/202 | $86,000 | -92.8% | 9,417 | -95.0% | 0.00% | -100.0% |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -82 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -930 | -100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| NCNA | Sell | NUCANA PLCsponsored adr | $83,000 | -55.4% | 18,450 | -48.8% | 0.00% | -100.0% |
| AFMD | New | AFFIMED N V | $116,000 | – | 20,000 | +100.0% | 0.00% | – |
| SOCL | GLOBAL X FDSsocial med etf | $30,000 | +25.0% | 485 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $14,000 | +27.3% | 396 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ACES | New | ALPS ETF TRclean energy | $16,000 | – | 200 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,000 | +150.0% | 1,423 | -3.5% | 0.00% | – |
| NMTR | 9 METERS BIOPHARMA INC | $21,000 | +5.0% | 24,000 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $24,000 | -17.2% | 10,756 | 0.0% | 0.00% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -110 | -100.0% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $6,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -10,365 | -100.0% | 0.00% | – |
| TRVN | TREVENA INC | $54,000 | -28.0% | 25,000 | 0.0% | 0.00% | – | |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -1,305 | -100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $25,000 | -72.2% | 2,200 | -77.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $19,000 | -44.1% | 349 | -48.3% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $24,000 | +71.4% | 15,000 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $54,000 | -57.5% | 1,674 | -63.3% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 4,771 | -48.5% | 0.00% | – |
| PDCE | PDC ENERGY INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $36,000 | +20.0% | 743 | 0.0% | 0.00% | – | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $31,000 | – | 1,538 | +100.0% | 0.00% | – |
| IIVI | Buy | II-VI INC | $82,000 | +645.5% | 1,081 | +283.3% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $13,000 | +18.2% | 3,000 | 0.0% | 0.00% | – | ||
| KNOWLES CORPnote 3.250%11/0 | $102,000 | +6.2% | 90,000 | 0.0% | 0.00% | – | ||
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,000 | -3.4% | 470 | -1.5% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $50,000 | -67.7% | 1,234 | -72.9% | 0.00% | -100.0% |
| KN | KNOWLES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -274 | -100.0% | 0.00% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $26,000 | +13.0% | 557 | 0.0% | 0.00% | – | |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -46 | -100.0% | 0.00% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -511 | -100.0% | 0.00% | – |
| JARDEN CORPnote 1.125% 3/1 | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | ||
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $0 | – | 5 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| PAYS | Sell | PAYSIGN INC | $70,000 | -52.4% | 15,120 | -41.7% | 0.00% | -100.0% |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -472 | -100.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $20,000 | -53.5% | 412 | -55.2% | 0.00% | – |
| IDEV | ISHARES TRcore msci intl | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $40,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $60,000 | -10.4% | 2,039 | -14.9% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $15,000 | – | 237 | +100.0% | 0.00% | – |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $133,000 | +44.6% | 1,638 | +12.0% | 0.00% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $27,000 | +8.0% | 880 | 0.0% | 0.00% | – | |
| IQLT | ISHARES TRmsci intl qualty | $37,000 | +12.1% | 1,039 | 0.0% | 0.00% | – | |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,850 | -100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $125,000 | – | 50,000 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $66,000 | -35.3% | 1,221 | -35.2% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $115,000 | +22.3% | 4,732 | +5.7% | 0.00% | – |
| INTF | Buy | ISHARES TRmsci intl multft | $92,000 | +1433.3% | 3,380 | +1225.5% | 0.00% | – |
| SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RING | New | ISHARES INCmsci gbl gold mn | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ERUS | ISHARES INCmsci russia etf | $18,000 | +12.5% | 487 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $7,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $19,000 | +18.8% | 880 | 0.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,506 | -100.0% | 0.00% | – |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $69,000 | +23.2% | 615 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,000 | +8.3% | 12,000 | 0.0% | 0.00% | – | ||
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $4,000 | +33.3% | 115 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRmsci usa value | $10,000 | +900.0% | 110 | +1000.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -143,035 | -100.0% | 0.00% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $29,000 | – | 15,334 | +100.0% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,000 | +50.0% | 419 | 0.0% | 0.00% | – | |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $76,000 | +49.0% | 8,573 | +2.1% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $12,000 | – | 127 | +100.0% | 0.00% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $7,000 | +75.0% | 100 | 0.0% | 0.00% | – | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $49,000 | -3.9% | 293 | -9.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $129,000 | +2.4% | 4,675 | -18.6% | 0.00% | -100.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $111,000 | -0.9% | 2,217 | -1.2% | 0.00% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $13,000 | +8.3% | 11,000 | 0.0% | 0.00% | – | ||
| BGY | BLACKROCK ENHANCED INTL DIV | $63,000 | +10.5% | 10,787 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $111,000 | +79.0% | 63,000 | +1.6% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $62,000 | +10.7% | 760 | 0.0% | 0.00% | – | |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,000 | – | 13 | +225.0% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VBIV | New | VBI VACCINES INC | $74,000 | – | 27,015 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $101,000 | -68.6% | 6,154 | -70.0% | 0.00% | -100.0% |
| QID | PROSHARES TRultshrt qqq | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRultrapro short s | $5,000 | -64.3% | 800 | -49.9% | 0.00% | – |
| DXD | PROSHARES TR | $0 | – | 25 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $1,000 | – | 63 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $46,000 | – | 604 | +100.0% | 0.00% | – |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PSQ | PROSHARES TRshort qqq new | $75,000 | -12.8% | 5,171 | 0.0% | 0.00% | – | |
| DIG | PROSHARES TR | $10,000 | +42.9% | 143 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR | $36,000 | +24.1% | 392 | 0.0% | 0.00% | – | |
| BSM | New | BLACK STONE MINERALS L P | $116,000 | – | 17,433 | +100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,607 | -100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $51,000 | – | 280 | +100.0% | 0.00% | – |
| QLTA | ISHARES TRa rate cp bd etf | $97,000 | +1.0% | 1,657 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRultrpro s&p500 | $10,000 | +42.9% | 125 | 0.0% | 0.00% | – | |
| SRS | New | PROSHARES TRultsht real est | $0 | – | 10 | +100.0% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $30,000 | +3.4% | 700 | 0.0% | 0.00% | – | |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $17,000 | +13.3% | 267 | +0.8% | 0.00% | – |
| IGLB | ISHARES TR10+ yr invst grd | $38,000 | +2.7% | 524 | 0.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $125,000 | +0.8% | 24,500 | -13.0% | 0.00% | -100.0% |
| IRIX | Exit | IRIDEX CORP | $0 | – | -11,928 | -100.0% | 0.00% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -800 | -100.0% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $94,000 | +54.1% | 4,565 | +42.7% | 0.00% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $22,000 | +37.5% | 1,300 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $8,000 | +14.3% | 236 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECTORS ETF TR | $14,000 | +7.7% | 474 | 0.0% | 0.00% | – | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $19,000 | +850.0% | 83 | +937.5% | 0.00% | – |
| IAT | ISHARES TRus regnl bks etf | $48,000 | +41.2% | 1,050 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons etf | $37,000 | -46.4% | 662 | -45.7% | 0.00% | – |
| KXI | ISHARES TRglb cnsm stp etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TRglob utilits etf | $11,000 | -42.1% | 190 | -44.3% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $12,000 | +9.1% | 87 | -14.7% | 0.00% | – |
| MXI | ISHARES TRglobal mater etf | $12,000 | +20.0% | 148 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRlow carbn energy | $72,000 | +50.0% | 433 | 0.0% | 0.00% | – | |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -160 | -100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $27,000 | – | 168 | +100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $36,000 | +24.1% | 120 | 0.0% | 0.00% | – | |
| GBF | Buy | ISHARES TRgov/cred bd etf | $47,000 | +38.2% | 370 | +37.0% | 0.00% | – |
| REZ | ISHARES TRresidential mult | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IFGL | ISHARES TRintl dev re etf | $43,000 | +13.2% | 1,600 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $6,000 | +20.0% | 66 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TRmrgstr md cp val | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES TRglb infrastr etf | $52,000 | -78.9% | 1,197 | -81.3% | 0.00% | -100.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $115,000 | +57.5% | 675 | +50.0% | 0.00% | – |
| CYB | WISDOMTREE TRchinese yuan fd | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RGLS | REGULUS THERAPEUTICS INC | $15,000 | +150.0% | 11,200 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $56,000 | +19.1% | 147 | 0.0% | 0.00% | – | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $45,000 | +21.6% | 2,555 | +2.9% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $25,000 | +127.3% | 284 | +98.6% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $55,000 | +25.0% | 2,572 | -2.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $27,000 | -15.6% | 239 | -26.0% | 0.00% | – |
| RESOURCE CAP CORPnote 4.500% 8/1 | $129,000 | +3.2% | 140,000 | 0.0% | 0.00% | -100.0% | ||
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -253 | -100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $23,000 | – | 500 | +100.0% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $52,000 | -3.7% | 4,986 | -18.7% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $99,000 | -20.2% | 4,908 | -36.9% | 0.00% | -100.0% |
| IYG | ISHARES TRu.s. fin svc etf | $52,000 | +23.8% | 347 | 0.0% | 0.00% | – | |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $7,000 | +75.0% | 45 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $0 | -100.0% | 85,202 | +3.3% | 0.00% | -100.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $117,000 | +15.8% | 2,443 | +0.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $98,000 | -11.7% | 1,565 | -20.6% | 0.00% | – |
| LMRKN | Exit | LANDMARK INFRASTRCTUR PARTR7% cnv pfd unt c | $0 | – | -800 | -100.0% | 0.00% | – |
| IGM | ISHARES TRexpnd tec sc etf | $29,000 | +16.0% | 82 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $74,000 | +19.4% | 6,500 | 0.0% | 0.00% | – | |
| EFA | Buy | ISHARES TRmsci eafe etf | $0 | -100.0% | 765,034 | +8.2% | 0.00% | -100.0% |
| ILF | ISHARES TRlatn amer 40 etf | $101,000 | +40.3% | 3,428 | 0.0% | 0.00% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,166 | -100.0% | 0.00% | – |
| IGE | ISHARES TRnorth amern nat | $7,000 | +16.7% | 283 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $116,000 | +1.8% | 1,513 | -4.7% | 0.00% | – |
| IXP | ISHARES TR | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRtrans avg etf | $8,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $39,000 | – | 133 | +100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -7 | -100.0% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSportflo eurp etf | $5,000 | +25.0% | 135 | 0.0% | 0.00% | – | |
| MGC | VANGUARD WORLD FDmega cap index | $83,000 | +12.2% | 619 | 0.0% | 0.00% | – | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $10,000 | – | 75 | +100.0% | 0.00% | – |
| EWN | ISHARES INCmsci netherl etf | $19,000 | +18.8% | 450 | 0.0% | 0.00% | – | |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $31,000 | – | 1,117 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $24,000 | +20.0% | 534 | +2.1% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $99,000 | -71.3% | 3,114 | -73.7% | 0.00% | -100.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $63,000 | +6.8% | 1,220 | -7.6% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $68,000 | +126.7% | 295 | +103.4% | 0.00% | – |
| EZA | ISHARES INCmsci sth afr etf | $13,000 | +18.2% | 296 | 0.0% | 0.00% | – | |
| EWY | Buy | ISHARES INCmsci sth kor etf | $100,000 | +38.9% | 1,157 | +4.5% | 0.00% | – |
| FIREEYE INCnote 1.625% 6/0 | $18,000 | +5.9% | 18,000 | 0.0% | 0.00% | – | ||
| EWD | ISHARES INCmsci sweden etf | $14,000 | +16.7% | 350 | 0.0% | 0.00% | – | |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $59,000 | +5.4% | 1,330 | +3.9% | 0.00% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $55,000 | +34.1% | 824 | 0.0% | 0.00% | – | |
| EWL | ISHARES INCmsci switzerland | $35,000 | +9.4% | 785 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $108,000 | -25.0% | 2,905 | -25.6% | 0.00% | -100.0% |
| EBND | SPDR SER TRblombrg brc emrg | $10,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $32,000 | +18.5% | 963 | 0.0% | 0.00% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $28,000 | -3.4% | 592 | -17.5% | 0.00% | – |
| WIP | SPDR SER TRftse int gvt etf | $23,000 | +4.5% | 400 | 0.0% | 0.00% | – | |
| XTN | SPDR SER TRs&p transn etf | $32,000 | +23.1% | 450 | 0.0% | 0.00% | – | |
| XTL | SPDR SER TR | $15,000 | +25.0% | 179 | 0.0% | 0.00% | – | |
| XHS | SPDR SER TRhlth care svcs | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| ECH | Buy | ISHARES INCmsci chile etf | $10,000 | +25.0% | 341 | +6.9% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $33,000 | +26.9% | 251 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SER TRaerospace def | $17,000 | +13.3% | 152 | -9.5% | 0.00% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $84,000 | -1.2% | 2,722 | -1.5% | 0.00% | – |
| SPIP | SPDR SER TRportfli tips etf | $122,000 | +1.7% | 3,903 | 0.0% | 0.00% | -100.0% | |
| SPTL | SPDR SER TRportfolio ln tsr | $58,000 | -3.3% | 1,278 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $86,000 | +24.6% | 551 | 0.0% | 0.00% | – | |
| KCE | SPDR SER TRs&p cap mkts | $3,000 | +50.0% | 42 | 0.0% | 0.00% | – | |
| KIE | Sell | SPDR SER TRs&p ins etf | $7,000 | +16.7% | 200 | -5.2% | 0.00% | – |
| KBE | SPDR SER TRs&p bk etf | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $28,000 | +600.0% | 610 | +470.1% | 0.00% | – |
| SLY | SPDR SER TRs&p 600 sml cap | $25,000 | +31.6% | 320 | 0.0% | 0.00% | – | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $71,000 | +14.5% | 1,018 | -5.3% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $60,000 | -3.2% | 548 | -1.6% | 0.00% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $51,000 | +34.2% | 1,271 | +8.2% | 0.00% | – |
| EEMS | ISHARES INCem mkt sm-cp etf | $26,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $104,000 | +35.1% | 2,805 | +0.9% | 0.00% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $30,000 | +7.1% | 527 | +0.2% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $9,000 | +12.5% | 552 | +2.4% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $94,000 | +2.2% | 2,062 | 0.0% | 0.00% | – | |
| DVYE | New | ISHARES INCem mkts div etf | $34,000 | – | 925 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $69,000 | -23.3% | 1,973 | -36.3% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $64,000 | +68.4% | 2,261 | +53.8% | 0.00% | – |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $67,000 | +8.1% | 2,657 | 0.0% | 0.00% | – | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $117,000 | +1.7% | 4,345 | -1.9% | 0.00% | – |
| XES | SPDR SER TRoilgas equip | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,000 | -12.5% | 126 | -37.3% | 0.00% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $77,000 | 0.0% | 706 | -3.8% | 0.00% | – |
| FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $20,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $19,000 | +11.8% | 325 | +3.2% | 0.00% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $6,000 | – | 150 | +100.0% | 0.00% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $64,000 | +20.8% | 644 | 0.0% | 0.00% | – | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $53,000 | -17.2% | 1,603 | -31.0% | 0.00% | – |
| SPSM | SPDR SER TRportfolio s&p600 | $10,000 | +25.0% | 281 | 0.0% | 0.00% | – | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EES | WISDOMTREE TRus smallcap fund | $43,000 | +30.3% | 1,111 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $68,000 | +28.3% | 1,563 | 0.0% | 0.00% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $68,000 | -2.9% | 3,068 | -5.2% | 0.00% | – |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,000 | -87.5% | 42 | -91.1% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,585 | -100.0% | 0.00% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -25 | -100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,000 | -87.0% | 106 | -88.3% | 0.00% | – |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $104,000 | +18.2% | 75,000 | 0.0% | 0.00% | – | ||
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $50,000 | +28.2% | 613 | +7.5% | 0.00% | – |
| EVOLENT HEALTH INCnote 2.000%12/0 | $127,000 | +2.4% | 127,000 | 0.0% | 0.00% | -100.0% | ||
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -75 | -100.0% | 0.00% | – |
| IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | +100.0% | 0.00% | – |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $83,000 | +5.1% | 4,278 | 0.0% | 0.00% | – | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $60,000 | +15.4% | 1,000 | -0.5% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $20,000 | -71.8% | 297 | -76.8% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $124,000 | -46.3% | 1,397 | -58.8% | 0.00% | -100.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $55,000 | -11.3% | 1,789 | -22.3% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -118 | -100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $57,000 | -24.0% | 1,251 | -35.2% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $107,000 | +12.6% | 1,666 | -3.5% | 0.00% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $102,000 | +9.7% | 2,934 | +0.6% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,000 | -90.0% | 250 | -90.1% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $108,000 | -34.5% | 1,849 | -34.3% | 0.00% | -100.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $57,000 | +850.0% | 1,115 | +861.2% | 0.00% | – |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $35,000 | +66.7% | 940 | +46.2% | 0.00% | – |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $13,000 | +18.2% | 400 | 0.0% | 0.00% | – | |
| USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $18,000 | +20.0% | 580 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE TRintl midcap dv | $51,000 | +13.3% | 800 | 0.0% | 0.00% | – | |
| USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $9,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $40,000 | +122.2% | 778 | +73.7% | 0.00% | – |
| XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $95,000 | -78.6% | 2,518 | -81.3% | 0.00% | -100.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $84,000 | +15.1% | 1,794 | +1.2% | 0.00% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $21,000 | -12.5% | 270 | -27.0% | 0.00% | – |
| PSL | INVESCO EXCHANGE TRADED FD Tdwa staples | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $28,000 | +21.7% | 400 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | +20.0% | 156 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $109,000 | +12.4% | 1,032 | 0.0% | 0.00% | – | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $113,000 | +4.6% | 3,081 | +0.5% | 0.00% | – |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRintl div ex finl | $59,000 | +13.5% | 1,450 | 0.0% | 0.00% | – | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $88,000 | -2.2% | 4,590 | -4.4% | 0.00% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $21,000 | +10.5% | 450 | 0.0% | 0.00% | – | |
| DTH | Sell | WISDOMTREE TRitl high div fd | $47,000 | +4.4% | 1,258 | -8.0% | 0.00% | – |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $2,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $13,000 | +18.2% | 200 | 0.0% | 0.00% | – | |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $58,000 | -4.9% | 3,800 | -20.8% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $67,000 | -10.7% | 17,200 | -22.5% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $32,000 | +3.2% | 438 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $72,000 | -60.7% | 25,552 | -64.9% | 0.00% | -100.0% |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $26,000 | +18.2% | 104 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $134,000 | +3.9% | 2,180 | -17.2% | 0.00% | -100.0% |
| DEW | WISDOMTREE TRglb high div fd | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $15,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $33,000 | +10.0% | 500 | -16.7% | 0.00% | – |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $23,000 | +27.8% | 410 | 0.0% | 0.00% | – | |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $41,000 | – | 400 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $58,000 | +28.9% | 35,100 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $39,000 | -35.0% | 580 | -46.3% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $61,000 | +15.1% | 1,719 | +0.2% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -274 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -447 | -100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $16,000 | – | 186 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $38,000 | +18.8% | 1,534 | 0.0% | 0.00% | – | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $92,000 | +35.3% | 31,035 | +6.9% | 0.00% | – |
| EUSC | WISDOMTREE TReur hdg smlcap | $115,000 | +12.7% | 3,750 | 0.0% | 0.00% | – | |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $76,000 | +13.4% | 1,100 | -8.3% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 10 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $50,000 | -5.7% | 45,900 | 0.0% | 0.00% | – | |
| GERM | Buy | ETF MANAGERS TRtreatments tstng | $73,000 | +14.1% | 2,332 | +0.9% | 0.00% | – |
| PUTW | WISDOMTREE TRcboe s&p 500 | $10,000 | +11.1% | 344 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $30,000 | +36.4% | 2,091 | +0.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $54,000 | +35.0% | 819 | +10.4% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $102,000 | – | 3,700 | +100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -800 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $68,000 | +28.3% | 31,000 | -1.0% | 0.00% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -16,555 | -100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $6,000 | – | 95 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $10,000 | +11.1% | 296 | +0.3% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $8,000 | +33.3% | 305 | 0.0% | 0.00% | – | |
| SAN | Sell | BANCO SANTANDER S.A.adr | $35,000 | +59.1% | 11,345 | -2.9% | 0.00% | – |
| NOVELLUS SYS INCnote 2.625% 5/1 | $30,000 | +42.9% | 2,000 | 0.0% | 0.00% | – | ||
| DSKEW | New | DASEKE INC*w exp 02/27/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBEV | NEWAGE INC | $26,000 | +52.9% | 10,000 | 0.0% | 0.00% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,236 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -186 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,856 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,185 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,203 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -23,000 | -100.0% | -0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -29,947 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -18,319 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -6,175 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -147 | -100.0% | -0.00% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -13,208 | -100.0% | -0.00% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -11,741 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -15,577 | -100.0% | -0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -4,228 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,266 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,345 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -45,100 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -16,945 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -49,500 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,552 | -100.0% | -0.00% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -14,850 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,523 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -12,938 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -4,750 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $0 | – | -187,500 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -176,220 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -47,126 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -23,031 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -42,550 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -21,167 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -151,000 | -100.0% | -0.01% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,990,000 | -100.0% | -0.01% | – | |
| UN | Exit | UNILEVER N V | $0 | – | -192,340 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -147,685 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL'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.