$28.5 Billion is the total value of BLAIR WILLIAM & CO/IL's 1910 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $1,161,092,000 | -2.6% | 6,649,628 | -1.0% | 4.07% | +8.8% |
MSFT | Sell | MICROSOFT CORP | $1,157,589,000 | -9.6% | 3,754,626 | -1.4% | 4.06% | +1.0% |
AMZN | Sell | AMAZON COM INC | $933,494,000 | -2.3% | 286,352 | -0.1% | 3.27% | +9.2% |
IDXX | Sell | IDEXX LABS INC | $687,119,000 | -19.1% | 1,256,021 | -2.6% | 2.41% | -9.6% |
DXCM | Sell | DEXCOM INC | $593,556,000 | -6.3% | 1,160,195 | -1.6% | 2.08% | +4.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $570,814,000 | -3.4% | 204,374 | +0.1% | 2.00% | +8.0% |
V | Sell | VISA INC | $524,134,000 | +1.9% | 2,363,414 | -0.5% | 1.84% | +13.8% |
DHR | Sell | DANAHER CORPORATION | $454,722,000 | -11.6% | 1,550,207 | -0.9% | 1.59% | -1.2% |
ZTS | Sell | ZOETIS INCcl a | $438,053,000 | -25.2% | 2,322,782 | -3.2% | 1.54% | -16.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $435,455,000 | +0.7% | 1,218,465 | +1.3% | 1.53% | +12.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $357,049,000 | -5.0% | 128,372 | -1.1% | 1.25% | +6.1% |
WDAY | Sell | WORKDAY INCcl a | $349,779,000 | -14.3% | 1,460,700 | -2.2% | 1.23% | -4.2% |
VEEV | Sell | VEEVA SYS INC | $349,531,000 | -23.2% | 1,645,161 | -7.6% | 1.22% | -14.2% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $295,894,000 | -21.1% | 649,432 | -1.7% | 1.04% | -11.8% |
SBUX | Sell | STARBUCKS CORP | $286,026,000 | -31.2% | 3,144,183 | -11.5% | 1.00% | -23.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $280,955,000 | -7.5% | 622,077 | -2.7% | 0.98% | +3.5% |
COST | Buy | COSTCO WHSL CORP NEW | $258,091,000 | +2.4% | 448,191 | +0.9% | 0.90% | +14.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $243,497,000 | -4.0% | 1,843,001 | -0.6% | 0.85% | +7.3% |
JPM | Buy | JPMORGAN CHASE & CO | $239,965,000 | -12.3% | 1,760,305 | +1.9% | 0.84% | -2.0% |
AON | Buy | AON PLC | $238,825,000 | +9.0% | 733,424 | +0.6% | 0.84% | +21.8% |
CRM | Buy | SALESFORCE COM INC | $238,395,000 | -16.2% | 1,122,808 | +0.3% | 0.84% | -6.3% |
INTU | Buy | INTUIT | $229,873,000 | -24.4% | 478,066 | +1.2% | 0.81% | -15.4% |
SYK | Buy | STRYKER CORPORATION | $224,950,000 | +0.7% | 841,406 | +0.7% | 0.79% | +12.4% |
ABT | Sell | ABBOTT LABS | $221,073,000 | -17.4% | 1,867,798 | -1.7% | 0.78% | -7.6% |
PYPL | Sell | PAYPAL HLDGS INC | $215,888,000 | -39.5% | 1,866,737 | -1.4% | 0.76% | -32.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $211,098,000 | -19.8% | 625,976 | -1.4% | 0.74% | -10.4% |
ECL | Sell | ECOLAB INC | $211,107,000 | -30.0% | 1,195,669 | -6.9% | 0.74% | -21.7% |
FISV | Buy | FISERV INC | $210,046,000 | +19.4% | 2,071,459 | +22.3% | 0.74% | +33.3% |
POOL | Sell | POOL CORP | $205,603,000 | -25.7% | 486,231 | -0.5% | 0.72% | -16.9% |
FAST | Sell | FASTENAL CO | $204,388,000 | -8.8% | 3,440,881 | -1.6% | 0.72% | +1.8% |
ABBV | Sell | ABBVIE INC | $194,092,000 | +19.7% | 1,197,283 | -0.0% | 0.68% | +33.6% |
ABNB | Buy | AIRBNB INC | $187,280,000 | +75.3% | 1,090,360 | +70.0% | 0.66% | +95.8% |
HD | Sell | HOME DEPOT INC | $186,388,000 | -30.1% | 622,684 | -3.1% | 0.65% | -21.9% |
TYL | Buy | TYLER TECHNOLOGIES INC | $184,518,000 | -16.8% | 414,749 | +0.6% | 0.65% | -7.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $184,429,000 | -14.8% | 734,131 | -0.8% | 0.65% | -4.9% |
CSGP | Sell | COSTAR GROUP INC | $183,520,000 | -16.9% | 2,755,135 | -1.4% | 0.64% | -7.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $182,825,000 | +1.6% | 358,501 | +0.0% | 0.64% | +13.7% |
WSO | Buy | WATSCO INC | $178,981,000 | -1.5% | 587,515 | +1.2% | 0.63% | +10.0% |
LULU | Buy | LULULEMON ATHLETICA INC | $177,697,000 | -5.6% | 487,245 | +1.4% | 0.62% | +5.6% |
JNJ | Sell | JOHNSON & JOHNSON | $174,855,000 | +3.6% | 986,598 | -0.0% | 0.61% | +15.9% |
CPRT | Sell | COPART INC | $172,602,000 | -19.0% | 1,375,644 | -2.1% | 0.60% | -9.4% |
KMX | Sell | CARMAX INC | $156,629,000 | -45.2% | 1,623,432 | -26.0% | 0.55% | -38.7% |
UNP | Buy | UNION PAC CORP | $149,943,000 | +10.7% | 548,820 | +2.1% | 0.53% | +23.8% |
ABMD | Sell | ABIOMED INC | $146,548,000 | -8.0% | 442,422 | -0.3% | 0.51% | +2.8% |
NOW | Buy | SERVICENOW INC | $146,138,000 | -2.1% | 262,419 | +14.1% | 0.51% | +9.4% |
DOCU | Sell | DOCUSIGN INC | $135,632,000 | -49.8% | 1,266,172 | -28.7% | 0.48% | -44.0% |
NVDA | Sell | NVIDIA CORPORATION | $135,356,000 | -9.5% | 496,065 | -2.4% | 0.47% | +1.1% |
PG | Buy | PROCTER AND GAMBLE CO | $133,246,000 | -6.4% | 872,028 | +0.2% | 0.47% | +4.5% |
BX | Sell | BLACKSTONE INC | $132,033,000 | -4.3% | 1,040,118 | -2.4% | 0.46% | +6.9% |
PGR | Buy | PROGRESSIVE CORP | $130,424,000 | +19.0% | 1,144,173 | +7.2% | 0.46% | +32.8% |
CTAS | Buy | CINTAS CORP | $127,838,000 | -2.3% | 300,520 | +1.8% | 0.45% | +9.3% |
DIS | Buy | DISNEY WALT CO | $126,162,000 | -6.9% | 919,816 | +5.1% | 0.44% | +4.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $124,956,000 | -4.6% | 275,422 | +0.3% | 0.44% | +6.6% |
KO | Sell | COCA COLA CO | $122,519,000 | +4.3% | 1,976,111 | -0.4% | 0.43% | +16.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $118,836,000 | +19.9% | 732,834 | +27.0% | 0.42% | +34.1% |
APH | Sell | AMPHENOL CORP NEWcl a | $115,425,000 | -14.2% | 1,531,857 | -0.4% | 0.40% | -4.0% |
WMT | Sell | WALMART INC | $115,681,000 | -3.1% | 776,801 | -5.8% | 0.40% | +8.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $115,310,000 | +17.7% | 326,741 | -0.3% | 0.40% | +31.6% |
TDG | Sell | TRANSDIGM GROUP INC | $113,954,000 | +0.4% | 174,899 | -1.9% | 0.40% | +12.1% |
AXP | Sell | AMERICAN EXPRESS CO | $112,049,000 | +9.9% | 599,190 | -3.8% | 0.39% | +22.8% |
DE | Buy | DEERE & CO | $111,309,000 | +192.9% | 267,916 | +141.7% | 0.39% | +227.7% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $110,784,000 | -15.3% | 1,170,834 | +1.6% | 0.39% | -5.4% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $108,837,000 | +22.5% | 691,163 | -8.5% | 0.38% | +36.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $108,604,000 | -11.3% | 922,566 | -2.4% | 0.38% | -0.8% |
TREX | Buy | TREX CO INC | $105,781,000 | -49.3% | 1,619,179 | +4.8% | 0.37% | -43.3% |
CVX | Buy | CHEVRON CORP NEW | $103,322,000 | +50.8% | 634,539 | +8.7% | 0.36% | +68.4% |
PSTG | Buy | PURE STORAGE INCcl a | $102,127,000 | +18.7% | 2,892,295 | +9.4% | 0.36% | +32.6% |
AME | Sell | AMETEK INC | $101,647,000 | -10.9% | 763,230 | -1.7% | 0.36% | -0.6% |
SPLK | Sell | SPLUNK INC | $98,820,000 | +27.0% | 664,960 | -1.1% | 0.35% | +41.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $97,564,000 | -16.8% | 465,922 | -1.9% | 0.34% | -7.1% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $97,457,000 | -6.4% | 2,029,082 | -0.5% | 0.34% | +4.6% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $95,759,000 | -21.3% | 325,898 | +2.1% | 0.34% | -12.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $95,972,000 | -32.9% | 1,160,625 | +23.5% | 0.34% | -25.2% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $92,828,000 | +2.1% | 789,089 | +3.9% | 0.32% | +14.0% |
VRSK | Sell | VERISK ANALYTICS INC | $92,385,000 | -7.8% | 430,440 | -1.7% | 0.32% | +3.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $91,178,000 | +48.1% | 146,469 | +32.4% | 0.32% | +65.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $88,840,000 | -15.8% | 294,485 | +0.3% | 0.31% | -6.0% |
TWLO | Buy | TWILIO INCcl a | $88,711,000 | -23.6% | 538,263 | +22.1% | 0.31% | -14.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,183,000 | -13.6% | 149,298 | -2.4% | 0.31% | -3.4% |
FB | Sell | META PLATFORMS INCcl a | $87,482,000 | -52.9% | 393,424 | -28.8% | 0.31% | -47.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $86,751,000 | -22.7% | 309,793 | -3.7% | 0.30% | -13.6% |
LIN | Sell | LINDE PLC | $85,727,000 | -10.7% | 268,375 | -3.2% | 0.30% | -0.3% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $85,168,000 | -19.5% | 195,340 | +21.3% | 0.30% | -9.9% |
MCD | Sell | MCDONALDS CORP | $82,789,000 | -18.0% | 334,799 | -11.1% | 0.29% | -8.5% |
SPGI | Buy | S&P GLOBAL INC | $81,251,000 | +323.2% | 198,087 | +386.9% | 0.28% | +375.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $80,953,000 | -0.5% | 1,405,670 | +5.9% | 0.28% | +11.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $79,090,000 | +17.4% | 1,082,977 | +0.2% | 0.28% | +31.3% |
PEP | Sell | PEPSICO INC | $78,527,000 | -7.3% | 469,154 | -3.8% | 0.28% | +3.4% |
LLY | Buy | LILLY ELI & CO | $78,071,000 | +4.9% | 272,623 | +1.2% | 0.27% | +17.6% |
EVH | Sell | EVOLENT HEALTH INCcl a | $76,450,000 | +11.4% | 2,366,866 | -4.6% | 0.27% | +24.7% |
ANET | Buy | ARISTA NETWORKS INC | $76,347,000 | -2.8% | 549,338 | +0.5% | 0.27% | +8.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $76,285,000 | -11.7% | 1,015,234 | +2.3% | 0.27% | -1.5% |
Buy | RYAN SPECIALTY GROUP HLDGS Icl a | $75,341,000 | +22.2% | 1,942,270 | +27.2% | 0.26% | +36.8% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $75,128,000 | +18.3% | 508,378 | +17.8% | 0.26% | +32.2% |
MKC | Sell | MCCORMICK & CO INC | $74,373,000 | +2.4% | 745,221 | -0.9% | 0.26% | +14.5% |
RMD | Buy | RESMED INC | $72,168,000 | -5.5% | 297,589 | +1.5% | 0.25% | +5.4% |
TSLA | Sell | TESLA INC | $71,856,000 | -1.1% | 66,681 | -3.0% | 0.25% | +10.5% |
SPT | Sell | SPROUT SOCIAL INC | $72,033,000 | -12.0% | 899,070 | -0.4% | 0.25% | -1.9% |
GNRC | Buy | GENERAC HLDGS INC | $71,580,000 | -5.8% | 240,800 | +11.6% | 0.25% | +5.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,327,000 | -8.5% | 313,470 | -0.9% | 0.25% | +2.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $68,935,000 | +20.3% | 908,596 | +21.1% | 0.24% | +34.4% |
PODD | Buy | INSULET CORP | $68,461,000 | +48.2% | 256,997 | +48.0% | 0.24% | +65.5% |
YETI | Sell | YETI HLDGS INC | $66,946,000 | -30.4% | 1,116,133 | -3.9% | 0.24% | -22.2% |
U | Buy | UNITY SOFTWARE INC | $65,800,000 | -25.8% | 663,239 | +7.0% | 0.23% | -16.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $66,011,000 | -7.9% | 182,080 | +1.1% | 0.23% | +2.7% |
ROL | Buy | ROLLINS INC | $65,737,000 | +4.3% | 1,875,517 | +1.8% | 0.23% | +16.2% |
PFE | Buy | PFIZER INC | $63,340,000 | -11.2% | 1,223,485 | +1.3% | 0.22% | -0.9% |
GSHD | Sell | GOOSEHEAD INS INC | $61,814,000 | -39.7% | 786,741 | -0.1% | 0.22% | -32.4% |
QCOM | Buy | QUALCOMM INC | $60,495,000 | -13.9% | 395,859 | +3.1% | 0.21% | -3.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $60,217,000 | -8.8% | 293,353 | -1.2% | 0.21% | +1.9% |
FTV | Sell | FORTIVE CORP | $60,023,000 | -40.6% | 985,106 | -25.7% | 0.21% | -33.8% |
MDB | Sell | MONGODB INCcl a | $58,911,000 | -41.6% | 132,805 | -30.4% | 0.21% | -35.0% |
LOW | Sell | LOWES COS INC | $55,816,000 | -30.8% | 276,056 | -11.5% | 0.20% | -22.5% |
BAC | Sell | BK OF AMERICA CORP | $54,853,000 | -10.5% | 1,330,736 | -3.4% | 0.19% | 0.0% |
TXN | Sell | TEXAS INSTRS INC | $54,384,000 | -8.2% | 296,404 | -5.7% | 0.19% | +2.7% |
BLK | Buy | BLACKROCK INC | $54,144,000 | -16.0% | 70,853 | +0.7% | 0.19% | -5.9% |
CVS | Buy | CVS HEALTH CORP | $53,554,000 | -0.7% | 529,136 | +1.2% | 0.19% | +11.2% |
EXAS | Buy | EXACT SCIENCES CORP | $52,930,000 | +7.7% | 757,003 | +19.8% | 0.19% | +20.8% |
MRK | Sell | MERCK & CO INC | $52,454,000 | -5.4% | 639,292 | -11.7% | 0.18% | +5.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $52,145,000 | -12.2% | 1,461,459 | +3.2% | 0.18% | -1.6% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,451,000 | -34.4% | 124,368 | -5.6% | 0.18% | -26.8% |
XMTR | Buy | XOMETRY INC | $51,185,000 | +10.8% | 1,392,792 | +54.5% | 0.18% | +23.4% |
CME | Buy | CME GROUP INC | $51,093,000 | +8.1% | 214,803 | +3.9% | 0.18% | +20.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $50,837,000 | -3.9% | 193,760 | +1.7% | 0.18% | +7.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $50,635,000 | -5.4% | 176,059 | +5.6% | 0.18% | +5.4% |
SWCH | Buy | SWITCH INCcl a | $50,564,000 | +3040.6% | 1,640,618 | +2818.3% | 0.18% | +3440.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $49,207,000 | -7.9% | 71,839 | -5.0% | 0.17% | +2.4% |
NKE | Sell | NIKE INCcl b | $48,719,000 | -46.5% | 362,063 | -33.7% | 0.17% | -40.2% |
GD | Buy | GENERAL DYNAMICS CORP | $48,701,000 | +17.2% | 201,928 | +1.3% | 0.17% | +31.5% |
PLNT | Buy | PLANET FITNESS INCcl a | $48,436,000 | +71.6% | 573,344 | +84.0% | 0.17% | +91.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $48,524,000 | -3.5% | 373,201 | -0.8% | 0.17% | +7.6% |
MDT | Sell | MEDTRONIC PLC | $48,264,000 | -2.9% | 435,005 | -9.4% | 0.17% | +8.3% |
CHWY | Sell | CHEWY INCcl a | $47,932,000 | -56.0% | 1,175,377 | -36.3% | 0.17% | -50.7% |
NFLX | Sell | NETFLIX INC | $47,551,000 | -39.3% | 126,941 | -2.4% | 0.17% | -32.1% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $47,326,000 | -15.2% | 659,962 | +3.5% | 0.17% | -5.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,013,000 | +2.1% | 219,216 | +2.0% | 0.16% | +14.6% |
AXON | Buy | AXON ENTERPRISE INC | $46,930,000 | +57.0% | 340,739 | +94.2% | 0.16% | +74.5% |
BA | Sell | BOEING CO | $46,272,000 | -8.9% | 241,631 | -4.3% | 0.16% | +1.9% |
HOLX | Sell | HOLOGIC INC | $45,835,000 | -4.1% | 596,653 | -4.5% | 0.16% | +7.3% |
GLD | Buy | SPDR GOLD TR | $44,459,000 | +36.3% | 246,104 | +29.0% | 0.16% | +52.9% |
BLL | Sell | BALL CORP | $43,595,000 | -16.0% | 484,391 | -10.1% | 0.15% | -6.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $43,759,000 | -2.0% | 859,034 | +0.0% | 0.15% | +9.3% |
OKTA | Sell | OKTA INCcl a | $43,756,000 | -66.7% | 289,851 | -50.6% | 0.15% | -63.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $43,176,000 | -24.9% | 882,037 | -23.3% | 0.15% | -16.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $43,045,000 | +30.8% | 27,209 | +44.6% | 0.15% | +46.6% |
NEE | Sell | NEXTERA ENERGY INC | $42,389,000 | -9.4% | 500,399 | -0.1% | 0.15% | +1.4% |
WAB | Buy | WABTEC | $41,514,000 | +6.6% | 431,670 | +2.1% | 0.15% | +19.7% |
TRMB | Sell | TRIMBLE INC | $41,240,000 | -48.8% | 571,668 | -38.1% | 0.14% | -42.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $40,807,000 | -25.3% | 99,357 | -14.7% | 0.14% | -16.4% |
CAT | Sell | CATERPILLAR INC | $40,125,000 | +4.5% | 180,076 | -3.1% | 0.14% | +17.5% |
VOO | Buy | VANGUARD INDEX FDS | $40,107,000 | +0.6% | 96,605 | +5.8% | 0.14% | +12.8% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $39,989,000 | +4.1% | 455,250 | +0.5% | 0.14% | +16.7% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $39,381,000 | +1.9% | 744,018 | +35.7% | 0.14% | +14.0% |
PXD | Sell | PIONEER NAT RES CO | $39,440,000 | +33.6% | 157,742 | -2.8% | 0.14% | +48.4% |
INTC | Buy | INTEL CORP | $38,908,000 | -0.1% | 785,070 | +3.8% | 0.14% | +11.5% |
XOM | Buy | EXXON MOBIL CORP | $38,846,000 | +38.4% | 470,349 | +2.5% | 0.14% | +54.5% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $38,484,000 | -11.1% | 208,470 | +0.5% | 0.14% | -0.7% |
HON | Sell | HONEYWELL INTL INC | $38,430,000 | -7.9% | 197,500 | -1.3% | 0.14% | +3.1% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $38,315,000 | -5.7% | 649,068 | -2.2% | 0.13% | +5.5% |
GWW | Sell | GRAINGER W W INC | $37,062,000 | -6.5% | 71,854 | -6.1% | 0.13% | +4.8% |
CSCO | Buy | CISCO SYS INC | $36,805,000 | -11.3% | 660,053 | +0.8% | 0.13% | -0.8% |
PCTY | Sell | PAYLOCITY HLDG CORP | $36,133,000 | -13.9% | 175,599 | -1.2% | 0.13% | -3.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $36,172,000 | +17631.4% | 804,543 | +17910.8% | 0.13% | +12600.0% |
TIP | Buy | ISHARES TRtips bd etf | $35,960,000 | -1.3% | 288,673 | +2.4% | 0.13% | +10.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,829,000 | +4.0% | 73,053 | +9.7% | 0.13% | +16.7% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,402,000 | -0.3% | 296,523 | -2.3% | 0.12% | +11.7% |
EMR | Sell | EMERSON ELEC CO | $35,356,000 | +3.1% | 360,587 | -2.2% | 0.12% | +14.8% |
SQ | Sell | BLOCK INCcl a | $34,751,000 | -29.1% | 256,279 | -15.5% | 0.12% | -20.8% |
PAYX | Sell | PAYCHEX INC | $34,503,000 | -5.8% | 252,824 | -5.8% | 0.12% | +5.2% |
GPN | Buy | GLOBAL PMTS INC | $34,145,000 | +18.4% | 249,526 | +17.0% | 0.12% | +33.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $33,111,000 | -6.2% | 95,467 | -1.7% | 0.12% | +4.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,386,000 | +11.1% | 320,842 | +17.7% | 0.11% | +25.3% |
WEX | Buy | WEX INC | $31,812,000 | +48.8% | 178,270 | +17.0% | 0.11% | +67.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $31,312,000 | -1.8% | 188,649 | -0.7% | 0.11% | +10.0% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $31,049,000 | -25.7% | 252,517 | -2.7% | 0.11% | -16.8% |
GILD | Sell | GILEAD SCIENCES INC | $30,777,000 | -28.0% | 517,690 | -12.1% | 0.11% | -19.4% |
SYY | Buy | SYSCO CORP | $30,909,000 | +4.4% | 378,555 | +0.5% | 0.11% | +16.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $30,599,000 | -1.5% | 362,934 | -1.8% | 0.11% | +10.3% |
MMM | Sell | 3M CO | $30,319,000 | -29.6% | 203,647 | -16.1% | 0.11% | -21.5% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $29,654,000 | -9.5% | 446,930 | -0.1% | 0.10% | +1.0% |
IEFA | Buy | ISHARES TRcore msci eafe | $28,800,000 | +22.2% | 414,322 | +31.2% | 0.10% | +36.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $28,193,000 | +43.0% | 257,852 | +88.2% | 0.10% | +59.7% |
NTRS | Buy | NORTHERN TR CORP | $27,987,000 | -2.3% | 240,332 | +0.4% | 0.10% | +8.9% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $27,658,000 | -12.4% | 2,551,448 | +13.8% | 0.10% | -2.0% |
OPRX | Sell | OPTIMIZERX CORP | $27,372,000 | -39.7% | 725,855 | -0.7% | 0.10% | -32.4% |
HEI | Sell | HEICO CORP NEW | $27,048,000 | +6.3% | 176,163 | -0.2% | 0.10% | +18.8% |
MU | Buy | MICRON TECHNOLOGY INC | $27,088,000 | -16.2% | 347,770 | +0.3% | 0.10% | -5.9% |
BILL | Sell | BILL COM HLDGS INC | $26,796,000 | -15.3% | 118,154 | -7.0% | 0.09% | -5.1% |
TGT | Sell | TARGET CORP | $26,878,000 | -10.8% | 126,653 | -2.7% | 0.09% | -1.1% |
IWB | Buy | ISHARES TRrus 1000 etf | $26,755,000 | -4.0% | 106,990 | +1.5% | 0.09% | +8.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,244,000 | +13.5% | 264,901 | -1.4% | 0.09% | +26.0% |
TENB | Buy | TENABLE HLDGS INC | $26,144,000 | +6.9% | 452,391 | +1.9% | 0.09% | +19.5% |
AMGN | Sell | AMGEN INC | $25,960,000 | +7.0% | 107,351 | -0.5% | 0.09% | +19.7% |
XM | Buy | QUALTRICS INTL INC | $26,053,000 | +689.7% | 912,535 | +879.1% | 0.09% | +810.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $25,788,000 | -5.0% | 240,785 | +1.2% | 0.09% | +5.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,733,000 | -7.8% | 557,846 | -1.1% | 0.09% | +2.3% |
DLB | Sell | DOLBY LABORATORIES INC | $25,000,000 | -22.2% | 319,615 | -5.3% | 0.09% | -12.9% |
MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $24,985,000 | -16.3% | 708,400 | -0.6% | 0.09% | -6.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,760,000 | -6.2% | 228,480 | +0.4% | 0.09% | +4.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $24,790,000 | +43.8% | 309,453 | +19.4% | 0.09% | +61.1% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $24,330,000 | +20.0% | 46 | +2.2% | 0.08% | +32.8% |
BL | Buy | BLACKLINE INC | $23,982,000 | -28.7% | 327,540 | +0.8% | 0.08% | -20.0% |
ULTA | Buy | ULTA BEAUTY INC | $23,962,000 | -2.3% | 60,172 | +1.1% | 0.08% | +9.1% |
CL | Sell | COLGATE PALMOLIVE CO | $23,607,000 | -12.8% | 311,309 | -1.9% | 0.08% | -2.4% |
SMAR | Sell | SMARTSHEET INC | $22,612,000 | -29.6% | 412,777 | -0.4% | 0.08% | -21.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $22,558,000 | +10.6% | 340,038 | -2.9% | 0.08% | +23.4% |
AVGO | Buy | BROADCOM INC | $22,649,000 | -0.8% | 35,970 | +4.8% | 0.08% | +9.7% |
EL | Sell | LAUDER ESTEE COS INCcl a | $22,126,000 | -31.2% | 81,248 | -6.4% | 0.08% | -22.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,394,000 | +316.4% | 287,474 | +332.0% | 0.08% | +358.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $22,255,000 | +33619.7% | 1,022,262 | +34261.7% | 0.08% | – |
FDX | Buy | FEDEX CORP | $21,875,000 | +53.0% | 94,538 | +71.0% | 0.08% | +71.1% |
DT | Sell | DYNATRACE INC | $21,772,000 | -23.7% | 462,242 | -2.2% | 0.08% | -14.6% |
RNG | Buy | RINGCENTRAL INCcl a | $21,775,000 | -34.6% | 185,779 | +4.5% | 0.08% | -26.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $21,485,000 | -19.7% | 65,087 | -7.0% | 0.08% | -10.7% |
DOW | Buy | DOW INC | $21,180,000 | +54.4% | 332,387 | +37.4% | 0.07% | +72.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $20,748,000 | +34.0% | 229,874 | +0.3% | 0.07% | +49.0% |
QDEL | Sell | QUIDEL CORP | $20,696,000 | -31.3% | 184,031 | -17.5% | 0.07% | -22.3% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $20,809,000 | -13.5% | 787,027 | -15.5% | 0.07% | -2.7% |
DAVA | Sell | ENDAVA PLCads | $20,558,000 | -31.2% | 154,540 | -13.2% | 0.07% | -23.4% |
FTNT | Sell | FORTINET INC | $20,640,000 | -19.0% | 60,397 | -14.8% | 0.07% | -10.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $20,179,000 | +9.2% | 283,777 | +0.2% | 0.07% | +22.4% |
ESGD | Sell | ISHARES TResg aw msci eafe | $20,054,000 | -7.4% | 271,993 | -0.2% | 0.07% | +2.9% |
FLYW | Buy | FLYWIRE CORPORATION | $19,781,000 | -11.1% | 646,859 | +10.7% | 0.07% | -1.4% |
DVY | Buy | ISHARES TRselect divid etf | $19,641,000 | +6.0% | 153,287 | +1.4% | 0.07% | +19.0% |
OMC | Sell | OMNICOM GROUP INC | $19,660,000 | +12.9% | 231,624 | -2.6% | 0.07% | +25.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $19,340,000 | -35.1% | 164,971 | +1.9% | 0.07% | -26.9% |
TSCO | Buy | TRACTOR SUPPLY CO | $19,265,000 | +14.6% | 82,551 | +17.2% | 0.07% | +28.3% |
SEE | Buy | SEALED AIR CORP NEW | $18,981,000 | +256.7% | 283,465 | +259.3% | 0.07% | +294.1% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $19,225,000 | -42.5% | 281,229 | -12.1% | 0.07% | -36.2% |
MS | Buy | MORGAN STANLEY | $18,701,000 | +1.5% | 213,967 | +13.9% | 0.07% | +13.8% |
VMI | Buy | VALMONT INDS INC | $18,314,000 | +55.9% | 76,757 | +63.6% | 0.06% | +73.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,355,000 | -6.5% | 77,175 | +0.2% | 0.06% | +3.2% |
KHC | Buy | KRAFT HEINZ CO | $17,926,000 | +29.6% | 455,099 | +18.2% | 0.06% | +46.5% |
SJM | Sell | SMUCKER J M CO | $17,989,000 | -2.6% | 132,847 | -2.4% | 0.06% | +8.6% |
APD | Sell | AIR PRODS & CHEMS INC | $18,112,000 | -18.2% | 72,475 | -0.4% | 0.06% | -8.7% |
CVNA | Sell | CARVANA COcl a | $17,773,000 | -54.0% | 148,990 | -10.5% | 0.06% | -48.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,588,000 | +13.9% | 117,510 | +14.4% | 0.06% | +29.2% |
EXEL | Sell | EXELIXIS INC | $17,829,000 | +22.2% | 786,444 | -1.5% | 0.06% | +34.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,292,000 | +48.5% | 226,219 | +7.8% | 0.06% | +64.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $17,287,000 | -2.4% | 451,123 | -0.6% | 0.06% | +8.9% |
ROKU | Sell | ROKU INC | $17,533,000 | -68.4% | 139,961 | -42.4% | 0.06% | -64.9% |
IAU | Buy | ISHARES GOLD TRishares new | $17,210,000 | +17.7% | 467,274 | +11.3% | 0.06% | +30.4% |
Sell | GENERAL ELECTRIC CO | $16,718,000 | -9.0% | 182,714 | -6.0% | 0.06% | +1.7% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,793,000 | -7.4% | 73,760 | -1.8% | 0.06% | +3.5% |
SHOP | Sell | SHOPIFY INCcl a | $16,855,000 | -55.5% | 24,936 | -9.4% | 0.06% | -50.4% |
GLOB | Buy | GLOBANT S A | $15,925,000 | -11.0% | 60,768 | +6.7% | 0.06% | 0.0% |
GDDY | Sell | GODADDY INCcl a | $15,912,000 | -4.1% | 190,110 | -2.8% | 0.06% | +7.7% |
EQIX | Sell | EQUINIX INC | $16,029,000 | -15.0% | 21,613 | -3.1% | 0.06% | -5.1% |
WFC | Buy | WELLS FARGO CO NEW | $16,058,000 | +6.1% | 331,365 | +5.0% | 0.06% | +19.1% |
TECH | Buy | BIO-TECHNE CORP | $16,067,000 | -15.2% | 37,102 | +1.3% | 0.06% | -5.1% |
J | Buy | JACOBS ENGR GROUP INC | $15,687,000 | +31.3% | 113,831 | +32.7% | 0.06% | +48.6% |
ORCL | Sell | ORACLE CORP | $15,652,000 | -13.8% | 189,199 | -9.1% | 0.06% | -3.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $15,711,000 | -6.2% | 33,270 | -2.3% | 0.06% | +3.8% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $15,728,000 | -6.0% | 390,089 | -3.8% | 0.06% | +5.8% |
TD | Sell | TORONTO DOMINION BK ONT | $15,781,000 | +0.1% | 198,705 | -3.4% | 0.06% | +12.2% |
IRM | Buy | IRON MTN INC NEW | $15,419,000 | +9.0% | 278,263 | +2.9% | 0.05% | +22.7% |
SGEN | Sell | SEAGEN INC | $15,434,000 | -12.5% | 107,145 | -6.1% | 0.05% | -1.8% |
SHAK | Sell | SHAKE SHACK INCcl a | $15,356,000 | -6.3% | 226,150 | -0.5% | 0.05% | +5.9% |
COO | Buy | COOPER COS INC | $15,487,000 | +0.4% | 37,088 | +0.7% | 0.05% | +12.5% |
BOKF | BOK FINL CORP | $15,141,000 | -10.9% | 161,158 | 0.0% | 0.05% | 0.0% | |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $14,694,000 | +4702.0% | 290,156 | +4735.9% | 0.05% | +5100.0% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $14,834,000 | -29.7% | 125,109 | -18.2% | 0.05% | -21.2% |
PLMR | Buy | PALOMAR HLDGS INC | $14,709,000 | -0.0% | 229,861 | +1.2% | 0.05% | +13.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,893,000 | +32.2% | 303,946 | +39.7% | 0.05% | +48.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,938,000 | -8.8% | 94,719 | -5.9% | 0.05% | +2.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $14,530,000 | +3.2% | 83,216 | +0.2% | 0.05% | +15.9% |
ILMN | Sell | ILLUMINA INC | $14,607,000 | -15.6% | 41,807 | -8.1% | 0.05% | -5.6% |
TROW | Sell | PRICE T ROWE GROUP INC | $14,671,000 | -26.2% | 97,034 | -4.0% | 0.05% | -17.7% |
THS | Buy | TREEHOUSE FOODS INC | $14,524,000 | +6.0% | 450,218 | +33.1% | 0.05% | +18.6% |
VMC | Sell | VULCAN MATLS CO | $14,623,000 | -12.9% | 79,601 | -1.6% | 0.05% | -3.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $14,661,000 | +22.1% | 568,028 | +3.9% | 0.05% | +34.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $14,364,000 | +22.9% | 133,150 | +30.5% | 0.05% | +35.1% |
EFG | Sell | ISHARES TReafe grwth etf | $14,179,000 | -17.3% | 147,281 | -5.2% | 0.05% | -7.4% |
DEO | Sell | DIAGEO PLCspon adr new | $14,337,000 | -13.4% | 70,578 | -6.1% | 0.05% | -3.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $14,391,000 | -45.6% | 307,378 | -41.6% | 0.05% | -39.8% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $14,095,000 | -60.8% | 1,001,039 | +5.7% | 0.05% | -56.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $13,878,000 | -12.4% | 221,063 | -7.5% | 0.05% | -2.0% |
JLL | Sell | JONES LANG LASALLE INC | $14,070,000 | -52.2% | 58,759 | -46.2% | 0.05% | -46.7% |
MKL | Buy | MARKEL CORP | $13,993,000 | +20.2% | 9,485 | +0.5% | 0.05% | +32.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $14,006,000 | +10.7% | 33,630 | +21.8% | 0.05% | +22.5% |
RPAY | Sell | REPAY HLDGS CORP | $13,788,000 | -23.4% | 933,539 | -5.2% | 0.05% | -14.3% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $13,655,000 | -9.9% | 574,452 | +15.9% | 0.05% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $13,278,000 | +15.3% | 141,345 | +16.6% | 0.05% | +30.6% |
EFX | Sell | EQUIFAX INC | $13,508,000 | -20.4% | 56,973 | -1.7% | 0.05% | -11.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $13,121,000 | +20.1% | 130,660 | +30.6% | 0.05% | +35.3% |
AMAT | Sell | APPLIED MATLS INC | $13,007,000 | -16.8% | 98,684 | -0.6% | 0.05% | -6.1% |
LAZR | Buy | LUMINAR TECHNOLOGIES INC | $13,154,000 | -3.8% | 841,571 | +4.1% | 0.05% | +7.0% |
SHW | Buy | SHERWIN WILLIAMS CO | $13,081,000 | -27.7% | 52,402 | +2.0% | 0.05% | -19.3% |
T | Sell | AT&T INC | $13,097,000 | -13.3% | 554,241 | -9.7% | 0.05% | -2.1% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $12,799,000 | -3.9% | 452,596 | -2.1% | 0.04% | +7.1% |
DOV | Buy | DOVER CORP | $12,812,000 | -11.2% | 81,658 | +2.8% | 0.04% | 0.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $12,816,000 | -15.7% | 283,850 | -8.8% | 0.04% | -6.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $12,422,000 | +7.1% | 111,250 | +0.6% | 0.04% | +22.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $12,629,000 | +18.2% | 28,238 | +2.3% | 0.04% | +33.3% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $12,624,000 | -4.6% | 119,475 | +4.4% | 0.04% | +4.8% |
BDX | Sell | BECTON DICKINSON & CO | $12,546,000 | +4.3% | 47,165 | -1.4% | 0.04% | +15.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,620,000 | +40.3% | 28,591 | +12.9% | 0.04% | +57.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,596,000 | +1.4% | 91,948 | +4.2% | 0.04% | +12.8% |
IT | Sell | GARTNER INC | $12,401,000 | -12.4% | 41,689 | -1.5% | 0.04% | -2.3% |
C | Sell | CITIGROUP INC | $12,263,000 | -11.6% | 229,638 | -0.1% | 0.04% | -2.3% |
MRCY | Buy | MERCURY SYS INC | $12,236,000 | +18.9% | 189,847 | +1.6% | 0.04% | +34.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $12,054,000 | -15.4% | 97,875 | -1.8% | 0.04% | -6.7% |
AGCO | Buy | AGCO CORP | $11,879,000 | +3227.5% | 81,346 | +2544.5% | 0.04% | +4100.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $12,105,000 | -5.1% | 42,442 | -1.0% | 0.04% | +5.0% |
CI | Sell | CIGNA CORP NEW | $11,633,000 | -1.6% | 48,550 | -5.7% | 0.04% | +10.8% |
KMI | Buy | KINDER MORGAN INC DEL | $11,743,000 | +21.6% | 621,007 | +2.0% | 0.04% | +36.7% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,626,000 | -21.1% | 111,509 | -9.0% | 0.04% | -10.9% |
SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $11,352,000 | -15.8% | 70,207 | +26.2% | 0.04% | -4.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $11,381,000 | -14.3% | 104,606 | -6.4% | 0.04% | -4.8% |
TJX | Buy | TJX COS INC NEW | $11,200,000 | -17.6% | 184,874 | +3.3% | 0.04% | -9.3% |
RPD | Sell | RAPID7 INC | $11,249,000 | -6.5% | 101,124 | -1.1% | 0.04% | +2.6% |
QNST | Sell | QUINSTREET INC | $11,242,000 | -37.3% | 969,130 | -1.6% | 0.04% | -30.4% |
AMRC | Buy | AMERESCO INCcl a | $11,263,000 | +1.3% | 141,674 | +3.8% | 0.04% | +11.4% |
MSP | Buy | DATTO HLDG CORP | $11,030,000 | +5.9% | 412,788 | +4.5% | 0.04% | +18.2% |
COUP | Sell | COUPA SOFTWARE INC | $10,888,000 | -67.9% | 107,132 | -50.1% | 0.04% | -64.2% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,877,000 | -14.9% | 68,442 | -6.9% | 0.04% | -5.0% |
EOG | Sell | EOG RES INC | $10,914,000 | +32.6% | 91,533 | -1.2% | 0.04% | +46.2% |
PING | Buy | PING IDENTITY HLDG CORP | $10,902,000 | +25.4% | 397,466 | +4.6% | 0.04% | +40.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $10,745,000 | -13.5% | 31,225 | -2.2% | 0.04% | -2.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $10,737,000 | +5.2% | 40,013 | +11.0% | 0.04% | +18.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $10,892,000 | -20.6% | 196,075 | -14.4% | 0.04% | -11.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,811,000 | +16.5% | 96,309 | +16.3% | 0.04% | +31.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,585,000 | -6.8% | 63,898 | +2.9% | 0.04% | +2.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,667,000 | -18.5% | 238,266 | -5.1% | 0.04% | -9.8% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,231,000 | -12.0% | 142,696 | -5.5% | 0.04% | 0.0% |
USB | Sell | US BANCORP DEL | $10,401,000 | -16.6% | 195,690 | -11.9% | 0.04% | -7.7% |
SUB | Buy | ISHARES TRshrt nat mun etf | $10,382,000 | +246.8% | 99,251 | +256.0% | 0.04% | +300.0% |
Buy | DUTCH BROS INCcl a | $10,092,000 | +467.6% | 182,592 | +422.9% | 0.04% | +483.3% | |
MCO | Sell | MOODYS CORP | $9,878,000 | -14.5% | 29,277 | -1.1% | 0.04% | -2.8% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $10,101,000 | +19.5% | 263,400 | -0.2% | 0.04% | +29.6% |
PRFT | Sell | PERFICIENT INC | $9,941,000 | -17.9% | 90,299 | -3.6% | 0.04% | -7.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $10,107,000 | -4.8% | 44,324 | -0.7% | 0.04% | +6.1% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $9,827,000 | +8.1% | 200,265 | +2.3% | 0.03% | +17.2% |
MTN | Sell | VAIL RESORTS INC | $9,786,000 | -21.9% | 37,598 | -1.6% | 0.03% | -12.8% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $9,629,000 | +0.8% | 432,576 | -1.3% | 0.03% | +13.3% |
PHR | Sell | PHREESIA INC | $9,481,000 | -56.1% | 359,670 | -30.6% | 0.03% | -51.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $9,420,000 | +64.2% | 51,551 | +40.6% | 0.03% | +83.3% |
MO | Sell | ALTRIA GROUP INC | $9,458,000 | +5.5% | 181,012 | -4.3% | 0.03% | +17.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $9,386,000 | +2.6% | 73,269 | +3.4% | 0.03% | +13.8% |
CB | Sell | CHUBB LIMITED | $9,378,000 | +9.8% | 43,841 | -0.8% | 0.03% | +22.2% |
OPCH | Buy | OPTION CARE HEALTH INC | $9,008,000 | +276.6% | 315,399 | +275.1% | 0.03% | +300.0% |
TWTR | Sell | TWITTER INC | $9,115,000 | -14.4% | 235,589 | -4.4% | 0.03% | -3.0% |
New | APOLLO GLOBAL MGMT INC | $9,020,000 | – | 145,513 | +100.0% | 0.03% | – | |
PFF | Sell | ISHARES TRpfd and incm sec | $9,141,000 | -25.8% | 250,988 | -19.7% | 0.03% | -17.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $8,789,000 | -0.6% | 100,165 | -0.9% | 0.03% | +10.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,764,000 | +38.5% | 51,296 | +39.1% | 0.03% | +55.0% |
BLBD | Buy | BLUE BIRD CORP | $8,757,000 | +23.3% | 465,279 | +2.4% | 0.03% | +40.9% |
VSAT | Sell | VIASAT INC | $8,752,000 | +8.9% | 179,345 | -0.6% | 0.03% | +24.0% |
ICLR | Sell | ICON PLC | $8,590,000 | -27.8% | 35,317 | -8.1% | 0.03% | -18.9% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $8,678,000 | -10.4% | 33,931 | +2.6% | 0.03% | 0.0% |
GOGO | Buy | GOGO INC | $8,429,000 | +54.0% | 442,255 | +9.3% | 0.03% | +76.5% |
GLW | Sell | CORNING INC | $8,627,000 | -0.9% | 233,726 | -0.0% | 0.03% | +11.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,643,000 | -8.2% | 113,156 | +0.5% | 0.03% | 0.0% |
KLAC | Buy | KLA CORP | $8,261,000 | -13.3% | 22,566 | +1.9% | 0.03% | -3.3% |
RHI | Buy | ROBERT HALF INTL INC | $8,403,000 | +14.5% | 73,591 | +11.8% | 0.03% | +26.1% |
XLC | Sell | SELECT SECTOR SPDR TR | $8,240,000 | -12.2% | 119,800 | -0.8% | 0.03% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $8,411,000 | -4.4% | 53,067 | +0.7% | 0.03% | +3.6% |
APPF | Buy | APPFOLIO INC | $8,259,000 | -4.3% | 72,954 | +2.3% | 0.03% | +7.4% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $7,875,000 | +10.9% | 165,510 | +0.0% | 0.03% | +27.3% |
CF | Buy | CF INDS HLDGS INC | $7,918,000 | +46.8% | 76,830 | +0.8% | 0.03% | +64.7% |
CNI | Buy | CANADIAN NATL RY CO | $8,107,000 | +10.6% | 60,441 | +1.4% | 0.03% | +21.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $7,949,000 | +265.1% | 210,226 | +191.5% | 0.03% | +300.0% |
GIS | Sell | GENERAL MLS INC | $8,077,000 | -11.8% | 119,265 | -12.3% | 0.03% | -3.4% |
NTNX | Buy | NUTANIX INCcl a | $7,944,000 | -5.4% | 296,205 | +12.4% | 0.03% | +7.7% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $7,900,000 | -4.4% | 308,337 | +0.2% | 0.03% | +7.7% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,088,000 | -13.1% | 93,999 | -6.3% | 0.03% | -3.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,695,000 | +2.1% | 36,208 | +8.6% | 0.03% | +12.5% |
ENS | Sell | ENERSYS | $7,574,000 | -20.0% | 101,568 | -15.2% | 0.03% | -10.0% |
PRAA | Buy | PRA GROUP INC | $7,682,000 | -8.9% | 170,411 | +1.5% | 0.03% | +3.8% |
IP | Buy | INTERNATIONAL PAPER CO | $7,833,000 | +140.9% | 169,733 | +145.2% | 0.03% | +170.0% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $7,761,000 | -16.0% | 32,045 | -5.7% | 0.03% | -6.9% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $7,488,000 | -1.7% | 37,291 | +0.0% | 0.03% | +8.3% |
ETN | Sell | EATON CORP PLC | $7,369,000 | -13.5% | 48,558 | -1.5% | 0.03% | -3.7% |
IWN | Buy | ISHARES TRrus 2000 val etf | $7,344,000 | +26.3% | 45,501 | +30.0% | 0.03% | +44.4% |
PH | Sell | PARKER-HANNIFIN CORP | $7,295,000 | -46.7% | 25,708 | -40.2% | 0.03% | -39.5% |
AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $7,397,000 | -5.3% | 3,768 | +0.2% | 0.03% | +8.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,417,000 | -2.5% | 95,612 | +1.7% | 0.03% | +8.3% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $7,311,000 | -60.4% | 311,106 | -56.6% | 0.03% | -55.2% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $7,539,000 | -79.8% | 151,301 | -79.6% | 0.03% | -77.8% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $7,312,000 | -11.9% | 63,907 | +0.4% | 0.03% | 0.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,083,000 | +16.6% | 21,972 | +1.5% | 0.02% | +31.6% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,007,000 | -12.7% | 132,155 | +0.1% | 0.02% | 0.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $7,271,000 | +29.1% | 55,270 | +56.8% | 0.02% | +38.9% |
Buy | ALTERYX INCnote 1.000% 8/0 | $7,148,000 | -1.3% | 8,175,000 | +0.9% | 0.02% | +8.7% | |
AVLR | Sell | AVALARA INC | $7,075,000 | -28.0% | 71,103 | -6.6% | 0.02% | -19.4% |
MET | Sell | METLIFE INC | $7,265,000 | +10.8% | 103,370 | -1.5% | 0.02% | +19.0% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,176,000 | +2.9% | 114,324 | +24.2% | 0.02% | +13.6% |
MXL | Buy | MAXLINEAR INC | $7,150,000 | +37.6% | 122,540 | +77.8% | 0.02% | +56.2% |
UL | Sell | UNILEVER PLCspon adr new | $7,143,000 | -30.7% | 156,748 | -18.2% | 0.02% | -21.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,009,000 | -18.5% | 45,016 | -4.3% | 0.02% | -7.4% |
WMG | Buy | WARNER MUSIC GROUP CORP | $6,750,000 | -11.6% | 178,338 | +0.8% | 0.02% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $6,837,000 | -3.0% | 68,795 | +0.1% | 0.02% | +9.1% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,837,000 | -7.1% | 29,045 | +2.9% | 0.02% | +4.3% |
SO | Sell | SOUTHERN CO | $6,858,000 | +5.1% | 94,582 | -0.6% | 0.02% | +20.0% |
LFUS | Sell | LITTELFUSE INC | $6,905,000 | -23.2% | 27,684 | -3.1% | 0.02% | -14.3% |
DD | Buy | DUPONT DE NEMOURS INC | $6,964,000 | -8.1% | 94,648 | +0.9% | 0.02% | 0.0% |
ENB | Buy | ENBRIDGE INC | $6,897,000 | +21.9% | 149,644 | +3.4% | 0.02% | +33.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,763,000 | +14.8% | 38,442 | +16.7% | 0.02% | +33.3% |
GM | Buy | GENERAL MTRS CO | $6,890,000 | -17.5% | 157,520 | +10.6% | 0.02% | -7.7% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,420,000 | -2.8% | 23,797 | +11.2% | 0.02% | +9.5% |
WY | Sell | WEYERHAEUSER CO MTN BE | $6,551,000 | -28.1% | 172,846 | -21.9% | 0.02% | -20.7% |
DFS | Sell | DISCOVER FINL SVCS | $6,602,000 | -10.3% | 59,913 | -5.9% | 0.02% | 0.0% |
HAL | Sell | HALLIBURTON CO | $6,514,000 | +29.8% | 172,007 | -21.6% | 0.02% | +43.8% |
SPSB | Sell | SPDR SER TRportfolio short | $6,461,000 | -64.4% | 214,450 | -63.4% | 0.02% | -59.6% |
HSY | Buy | HERSHEY CO | $6,665,000 | +15.4% | 30,767 | +3.1% | 0.02% | +27.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $6,395,000 | -0.1% | 37,526 | +1.9% | 0.02% | +10.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $6,331,000 | +11.7% | 100,861 | +1.2% | 0.02% | +22.2% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,202,000 | -13.1% | 26,930 | -5.3% | 0.02% | 0.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,396,000 | -10.7% | 41,602 | +3.2% | 0.02% | 0.0% |
BP | Sell | BP PLCsponsored adr | $6,165,000 | +9.6% | 209,688 | -0.8% | 0.02% | +22.2% |
WPC | Buy | WP CAREY INC | $6,261,000 | +1.7% | 77,446 | +3.2% | 0.02% | +15.8% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,387,000 | -31.1% | 33,997 | -17.1% | 0.02% | -24.1% |
ADI | Sell | ANALOG DEVICES INC | $6,247,000 | -10.0% | 37,821 | -4.2% | 0.02% | 0.0% |
RH | Buy | RH | $6,213,000 | -21.4% | 19,053 | +29.3% | 0.02% | -12.0% |
TEL | Sell | TE CONNECTIVITY LTD | $6,224,000 | -19.8% | 47,522 | -1.2% | 0.02% | -8.3% |
RDFN | Sell | REDFIN CORP | $6,269,000 | -54.5% | 347,490 | -3.3% | 0.02% | -48.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $6,364,000 | -2.0% | 81,545 | +4.3% | 0.02% | +10.0% |
IWP | Sell | ISHARES TRrus md cp gr etf | $6,279,000 | -17.9% | 62,480 | -5.9% | 0.02% | -8.3% |
D | Sell | DOMINION ENERGY INC | $6,283,000 | -4.8% | 73,943 | -12.0% | 0.02% | +4.8% |
COIN | Sell | COINBASE GLOBAL INC | $6,298,000 | -43.9% | 33,174 | -25.4% | 0.02% | -37.1% |
CACC | Sell | CREDIT ACCEP CORP MICH | $6,283,000 | -21.1% | 11,416 | -1.5% | 0.02% | -12.0% |
HEFA | Buy | ISHARES TRhdg msci eafe | $6,184,000 | +11.2% | 182,213 | +15.8% | 0.02% | +29.4% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,863,000 | -8.9% | 120,038 | -2.7% | 0.02% | +5.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,916,000 | -0.8% | 62,333 | +2.6% | 0.02% | +10.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,946,000 | -21.4% | 45,275 | -9.9% | 0.02% | -12.5% |
PRU | Buy | PRUDENTIAL FINL INC | $5,979,000 | +21.5% | 50,600 | +11.3% | 0.02% | +40.0% |
BOX | Buy | BOX INCcl a | $5,853,000 | +272.1% | 201,407 | +235.3% | 0.02% | +320.0% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,912,000 | -45.1% | 72,993 | -11.8% | 0.02% | -38.2% |
Buy | HIRERIGHT HOLDINGS CORPORATI | $5,941,000 | +257.9% | 347,435 | +234.9% | 0.02% | +320.0% | |
NET | Sell | CLOUDFLARE INC | $6,104,000 | -10.0% | 50,996 | -1.1% | 0.02% | 0.0% |
CDW | Buy | CDW CORP | $6,078,000 | -11.3% | 33,977 | +1.5% | 0.02% | 0.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $5,861,000 | +104.1% | 99,120 | +52.1% | 0.02% | +133.3% |
AIRG | Buy | AIRGAIN INC | $5,605,000 | -16.8% | 739,511 | +16.7% | 0.02% | -4.8% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $5,588,000 | -24.5% | 18,710 | -9.4% | 0.02% | -13.0% |
WCN | Buy | WASTE CONNECTIONS INC | $5,661,000 | +38.2% | 40,524 | +34.9% | 0.02% | +53.8% |
ARCC | Sell | ARES CAPITAL CORP | $5,599,000 | -44.7% | 267,248 | -44.1% | 0.02% | -37.5% |
BKNG | Sell | BOOKING HOLDINGS INC | $5,777,000 | -13.2% | 2,460 | -11.3% | 0.02% | -4.8% |
XYL | Buy | XYLEM INC | $5,648,000 | -28.6% | 66,243 | +0.5% | 0.02% | -20.0% |
COP | Sell | CONOCOPHILLIPS | $5,799,000 | +36.4% | 57,985 | -1.6% | 0.02% | +53.8% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,659,000 | +15.8% | 22,776 | -0.6% | 0.02% | +33.3% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,574,000 | +67.8% | 112,066 | +40.8% | 0.02% | +100.0% |
TWOU | Buy | 2U INC | $5,582,000 | -33.5% | 420,322 | +0.5% | 0.02% | -23.1% |
AZEK | Buy | AZEK CO INCcl a | $5,704,000 | -44.5% | 229,638 | +3.3% | 0.02% | -37.5% |
ABB | Sell | ABB LTDsponsored adr | $5,304,000 | -16.4% | 164,002 | -1.4% | 0.02% | -5.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,557,000 | +16.4% | 332,584 | +9.8% | 0.02% | +26.7% |
BBY | Sell | BEST BUY INC | $5,319,000 | -14.4% | 58,519 | -4.3% | 0.02% | 0.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,539,000 | +44.5% | 94,336 | +51.3% | 0.02% | +58.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,423,000 | +36.5% | 23,882 | +23.0% | 0.02% | +58.3% |
CTVA | Buy | CORTEVA INC | $5,432,000 | +25.1% | 94,498 | +2.9% | 0.02% | +35.7% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $5,405,000 | +69.4% | 167,800 | +14.5% | 0.02% | +90.0% |
F | Buy | FORD MTR CO DEL | $5,509,000 | -4.5% | 325,778 | +17.3% | 0.02% | +5.6% |
AMP | Sell | AMERIPRISE FINL INC | $5,217,000 | -19.7% | 17,369 | -19.3% | 0.02% | -10.0% |
SOXX | Buy | ISHARES TRishares semicdtr | $5,193,000 | +116.7% | 10,973 | +148.4% | 0.02% | +125.0% |
XBI | Sell | SPDR SER TRs&p biotech | $5,089,000 | -42.0% | 56,618 | -27.8% | 0.02% | -35.7% |
UNF | Buy | UNIFIRST CORP MASS | $5,228,000 | -12.4% | 28,369 | +0.0% | 0.02% | -5.3% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $5,136,000 | -4.7% | 75,959 | -5.6% | 0.02% | +5.9% |
EPAM | Buy | EPAM SYS INC | $5,199,000 | -55.5% | 17,528 | +0.4% | 0.02% | -51.4% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $5,106,000 | -1.7% | 94,541 | +2.9% | 0.02% | +12.5% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,250,000 | +399.0% | 103,928 | +401.3% | 0.02% | +500.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,188,000 | +1.4% | 72,701 | +11.6% | 0.02% | +12.5% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,073,000 | +33.5% | 64,309 | +36.8% | 0.02% | +50.0% |
OSH | Buy | OAK STR HEALTH INC | $5,170,000 | +32.1% | 192,350 | +62.9% | 0.02% | +50.0% |
ETR | Buy | ENTERGY CORP NEW | $5,208,000 | +24.4% | 44,607 | +20.0% | 0.02% | +38.5% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $5,019,000 | +7.6% | 10,335 | +9.3% | 0.02% | +20.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $5,182,000 | -3.2% | 43,312 | -0.9% | 0.02% | +5.9% |
HRTH | HARTE HANKS INC | $5,005,000 | -0.4% | 661,119 | 0.0% | 0.02% | +12.5% | |
Sell | PORTILLOS INC | $4,949,000 | -82.6% | 201,514 | -73.5% | 0.02% | -80.9% | |
ADSK | Sell | AUTODESK INC | $4,992,000 | -29.4% | 23,289 | -7.3% | 0.02% | -22.7% |
ITA | Buy | ISHARES TRus aer def etf | $4,834,000 | +275.9% | 43,637 | +248.6% | 0.02% | +325.0% |
TBF | Sell | PROSHARES TRshrt 20+yr tre | $4,780,000 | +1.2% | 270,190 | -8.5% | 0.02% | +13.3% |
TDOC | Sell | TELADOC HEALTH INC | $4,822,000 | -37.7% | 66,856 | -20.7% | 0.02% | -29.2% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,926,000 | -0.9% | 72,845 | -1.5% | 0.02% | +6.2% |
EVBG | Buy | EVERBRIDGE INC | $4,825,000 | -26.7% | 110,553 | +13.1% | 0.02% | -19.0% |
XME | Buy | SPDR SER TRs&p metals mng | $4,875,000 | +76.8% | 79,544 | +29.1% | 0.02% | +88.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,837,000 | -6.2% | 18,533 | -21.1% | 0.02% | +6.2% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,986,000 | -15.3% | 127,416 | -11.6% | 0.02% | -5.6% |
Sell | SIGNA SPORTS UNITED NV | $4,773,000 | -6.1% | 596,616 | -0.4% | 0.02% | +6.2% | |
HIW | Buy | HIGHWOODS PPTYS INC | $4,768,000 | +25.7% | 104,245 | +22.6% | 0.02% | +41.7% |
LNG | Buy | CHENIERE ENERGY INC | $4,936,000 | +80.6% | 35,599 | +32.1% | 0.02% | +88.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,653,000 | -1.1% | 56,164 | +7.2% | 0.02% | +6.7% |
CSX | Buy | CSX CORP | $4,581,000 | +12.3% | 122,334 | +12.7% | 0.02% | +23.1% |
PSX | Buy | PHILLIPS 66 | $4,625,000 | +142.9% | 53,538 | +103.8% | 0.02% | +166.7% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,598,000 | +3.0% | 58,163 | +11.3% | 0.02% | +14.3% |
JAMF | Buy | JAMF HLDG CORP | $4,478,000 | +0.1% | 128,650 | +9.3% | 0.02% | +14.3% |
BKI | Sell | BLACK KNIGHT INC | $4,705,000 | -33.6% | 81,127 | -5.1% | 0.02% | -27.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $4,570,000 | -9.4% | 74,963 | -2.1% | 0.02% | 0.0% |
HCSG | Buy | HEALTHCARE SVCS GROUP INC | $4,536,000 | +8.3% | 244,283 | +3.7% | 0.02% | +23.1% |
III | Buy | INFORMATION SVCS GROUP INC | $4,479,000 | -10.5% | 657,778 | +0.2% | 0.02% | 0.0% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $4,437,000 | +1.2% | 42,280 | +2.1% | 0.02% | +14.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $4,506,000 | -34.3% | 34,059 | -26.1% | 0.02% | -27.3% |
MRCC | Sell | MONROE CAP CORP | $4,580,000 | -18.2% | 424,482 | -14.9% | 0.02% | -11.1% |
TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $4,656,000 | -66.1% | 61,699 | -65.4% | 0.02% | -62.8% |
MPC | Sell | MARATHON PETE CORP | $4,693,000 | +26.7% | 54,891 | -5.2% | 0.02% | +33.3% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,566,000 | +4167.3% | 55,757 | +4470.2% | 0.02% | – |
BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $4,464,000 | -21.1% | 153,866 | -2.3% | 0.02% | -11.1% |
EB | Buy | EVENTBRITE INC | $4,141,000 | +259.2% | 280,354 | +324.1% | 0.02% | +275.0% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,324,000 | +9.4% | 214,463 | +3.3% | 0.02% | +25.0% |
KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,290,000 | -6.4% | 67,302 | -0.3% | 0.02% | +7.1% |
STKL | Buy | SUNOPTA INC | $4,324,000 | -22.8% | 861,352 | +6.9% | 0.02% | -16.7% |
EWU | Buy | ISHARES TRmsci uk etf new | $4,273,000 | +8.8% | 127,032 | +7.2% | 0.02% | +25.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $4,281,000 | -50.5% | 141,348 | -47.6% | 0.02% | -44.4% |
SU | Sell | SUNCOR ENERGY INC NEW | $4,168,000 | +24.3% | 127,885 | -4.6% | 0.02% | +36.4% |
ASML | Buy | ASML HOLDING N V | $4,230,000 | -12.3% | 6,391 | +5.5% | 0.02% | 0.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $4,324,000 | +11.6% | 3,198 | +3.1% | 0.02% | +25.0% |
HUBB | Buy | HUBBELL INC | $4,224,000 | -11.3% | 22,986 | +0.5% | 0.02% | 0.0% |
FSLR | Buy | FIRST SOLAR INC | $4,198,000 | -2.2% | 50,128 | +1.8% | 0.02% | +15.4% |
CAKE | Buy | CHEESECAKE FACTORY INC | $4,222,000 | +6.8% | 106,107 | +5.1% | 0.02% | +25.0% |
CERT | Buy | CERTARA INC | $4,309,000 | +143.0% | 200,618 | +221.6% | 0.02% | +150.0% |
PPG | Sell | PPG INDS INC | $4,243,000 | -24.5% | 32,371 | -0.7% | 0.02% | -16.7% |
MUB | Buy | ISHARES TRnational mun etf | $4,231,000 | +0.5% | 38,590 | +6.5% | 0.02% | +15.4% |
INGN | Buy | INOGEN INC | $4,145,000 | -0.8% | 127,855 | +4.1% | 0.02% | +15.4% |
CERN | Sell | CERNER CORP | $4,048,000 | -36.1% | 43,268 | -36.5% | 0.01% | -30.0% |
ICLN | Buy | ISHARES TRgl clean ene etf | $3,923,000 | +2.1% | 182,287 | +0.4% | 0.01% | +16.7% |
BAX | Sell | BAXTER INTL INC | $4,040,000 | -56.5% | 52,101 | -51.9% | 0.01% | -51.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $4,130,000 | +5.1% | 41,397 | -6.3% | 0.01% | +16.7% |
RSG | Buy | REPUBLIC SVCS INC | $4,129,000 | -3.4% | 31,162 | +1.6% | 0.01% | +7.7% |
WEC | Sell | WEC ENERGY GROUP INC | $4,083,000 | +2.4% | 40,905 | -0.4% | 0.01% | +7.7% |
Buy | RINGCENTRAL INCnote3/0 | $3,878,000 | +816.8% | 4,460,000 | +891.1% | 0.01% | +1300.0% | |
NEO | Sell | NEOGENOMICS INC | $4,132,000 | -65.9% | 340,080 | -4.3% | 0.01% | -63.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,051,000 | -11.1% | 21,899 | -1.7% | 0.01% | 0.0% |
SMWB | Buy | SIMILARWEB LTD | $4,013,000 | -27.3% | 309,863 | +0.5% | 0.01% | -17.6% |
ALL | Sell | ALLSTATE CORP | $4,052,000 | +8.8% | 29,254 | -7.6% | 0.01% | +16.7% |
SP | Sell | SP PLUS CORP | $3,900,000 | +10.7% | 124,365 | -0.4% | 0.01% | +27.3% |
PTON | Sell | PELOTON INTERACTIVE INC | $4,133,000 | -37.2% | 156,430 | -15.0% | 0.01% | -33.3% |
RGLD | Sell | ROYAL GOLD INC | $3,965,000 | +33.5% | 28,065 | -0.6% | 0.01% | +55.6% |
DLR | Sell | DIGITAL RLTY TR INC | $4,090,000 | -21.2% | 28,843 | -1.7% | 0.01% | -12.5% |
URI | Sell | UNITED RENTALS INC | $3,727,000 | -7.0% | 10,491 | -13.0% | 0.01% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD | $3,732,000 | -17.3% | 45,214 | -28.0% | 0.01% | -7.1% |
CNC | Buy | CENTENE CORP DEL | $3,684,000 | +109.1% | 43,760 | +104.7% | 0.01% | +116.7% |
TIG | Buy | TREAN INS GROUP INC | $3,574,000 | -44.6% | 762,007 | +5.3% | 0.01% | -35.0% |
TRU | Buy | TRANSUNION | $3,681,000 | -10.9% | 35,618 | +2.2% | 0.01% | 0.0% |
STWD | Buy | STARWOOD PPTY TR INC | $3,590,000 | +16.2% | 148,523 | +16.8% | 0.01% | +30.0% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,752,000 | -5.6% | 72,219 | -2.0% | 0.01% | +8.3% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,840,000 | -17.9% | 19,748 | -14.4% | 0.01% | -13.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,601,000 | -16.4% | 48,367 | -19.6% | 0.01% | -7.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,851,000 | -71.4% | 37,392 | -70.7% | 0.01% | -69.0% |
Sell | ESS TECH INC | $3,800,000 | -51.4% | 682,273 | -0.2% | 0.01% | -48.0% | |
ES | Sell | EVERSOURCE ENERGY | $3,783,000 | -5.1% | 42,896 | -2.1% | 0.01% | +8.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,737,000 | -27.5% | 15,062 | -17.7% | 0.01% | -18.8% |
RSI | Sell | RUSH STREET INTERACTIVE INC | $3,782,000 | -56.2% | 520,184 | -0.7% | 0.01% | -51.9% |
FCN | Buy | FTI CONSULTING INC | $3,730,000 | +792.3% | 23,725 | +770.3% | 0.01% | +1200.0% |
VRRM | Buy | VERRA MOBILITY CORP | $3,632,000 | +7.6% | 223,109 | +2.0% | 0.01% | +18.2% |
PCYO | Sell | PURE CYCLE CORP | $3,613,000 | -19.6% | 300,605 | -2.4% | 0.01% | -7.1% |
FSV | Buy | FIRSTSERVICE CORP NEW | $3,589,000 | -15.1% | 24,774 | +15.1% | 0.01% | 0.0% |
OKE | Sell | ONEOK INC NEW | $3,592,000 | +17.7% | 50,851 | -2.1% | 0.01% | +30.0% |
NUE | Buy | NUCOR CORP | $3,690,000 | +30.4% | 24,822 | +0.1% | 0.01% | +44.4% |
NVRO | Buy | NEVRO CORP | $3,688,000 | -7.1% | 50,995 | +4.1% | 0.01% | +8.3% |
MCK | Buy | MCKESSON CORP | $3,750,000 | +23.4% | 12,249 | +0.2% | 0.01% | +30.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $3,592,000 | -21.5% | 9,332 | -10.2% | 0.01% | -7.1% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,785,000 | -11.0% | 28,606 | +7.3% | 0.01% | 0.0% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $3,622,000 | -21.9% | 59,428 | -1.3% | 0.01% | -13.3% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $3,380,000 | +9.5% | 36,671 | -0.7% | 0.01% | +20.0% |
Buy | CELLEBRITE DI LTDordinary shares | $3,353,000 | +2383.7% | 523,978 | +3021.1% | 0.01% | – | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,359,000 | +2.2% | 19,112 | -3.9% | 0.01% | +20.0% |
GBCI | Sell | GLACIER BANCORP INC NEW | $3,413,000 | -12.0% | 67,880 | -0.8% | 0.01% | 0.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,319,000 | +19.3% | 37,650 | +22.7% | 0.01% | +33.3% |
PLD | Buy | PROLOGIS INC. | $3,490,000 | +1.0% | 21,612 | +5.3% | 0.01% | +9.1% |
CTLT | Sell | CATALENT INC | $3,522,000 | -13.9% | 31,758 | -0.6% | 0.01% | -7.7% |
VLO | Buy | VALERO ENERGY CORP | $3,394,000 | +37.8% | 33,427 | +1.9% | 0.01% | +50.0% |
Buy | ROCKET LAB USA INC | $3,433,000 | -30.6% | 426,519 | +5.9% | 0.01% | -25.0% | |
CWB | Sell | SPDR SER TRbloomberg conv | $3,481,000 | -8.7% | 45,236 | -1.6% | 0.01% | 0.0% |
MELI | Buy | MERCADOLIBRE INC | $3,423,000 | -2.9% | 2,878 | +10.1% | 0.01% | +9.1% |
NEM | Buy | NEWMONT CORP | $3,378,000 | +47.1% | 42,511 | +14.8% | 0.01% | +71.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,540,000 | -10.1% | 29,273 | -1.5% | 0.01% | 0.0% |
ELS | EQUITY LIFESTYLE PPTYS INC | $3,472,000 | -12.7% | 45,392 | 0.0% | 0.01% | 0.0% | |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $3,297,000 | -8.3% | 21,877 | -7.8% | 0.01% | +9.1% |
CLX | Buy | CLOROX CO DEL | $3,410,000 | +44.4% | 24,525 | +81.1% | 0.01% | +71.4% |
FIVE | New | FIVE BELOW INC | $3,412,000 | – | 21,544 | +100.0% | 0.01% | – |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,379,000 | +34.2% | 191,569 | +7.0% | 0.01% | +50.0% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,557,000 | -16.1% | 15,962 | -4.2% | 0.01% | -7.7% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,121,000 | +175.0% | 38,487 | +198.1% | 0.01% | +175.0% |
MNRL | Sell | BRIGHAM MINERALS INC | $3,263,000 | +18.2% | 127,724 | -2.4% | 0.01% | +22.2% |
STE | Buy | STERIS PLC | $3,269,000 | +7.3% | 13,523 | +8.1% | 0.01% | +10.0% |
IXUS | Sell | ISHARES TRcore msci total | $3,222,000 | -17.0% | 48,394 | -11.5% | 0.01% | -8.3% |
YUM | Sell | YUM BRANDS INC | $3,089,000 | -34.0% | 26,064 | -22.6% | 0.01% | -26.7% |
COLD | Sell | AMERICOLD RLTY TR | $3,047,000 | -15.2% | 109,285 | -0.2% | 0.01% | 0.0% |
SRE | Sell | SEMPRA | $3,167,000 | +27.0% | 18,836 | -0.1% | 0.01% | +37.5% |
PRO | Sell | PROS HOLDINGS INC | $3,122,000 | -4.7% | 93,712 | -1.3% | 0.01% | +10.0% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,108,000 | +39.7% | 80,447 | +50.0% | 0.01% | +57.1% |
BHP | Sell | BHP GROUP LTDsponsored ads | $3,096,000 | +27.1% | 40,074 | -0.7% | 0.01% | +37.5% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,243,000 | +75.4% | 61,069 | +74.3% | 0.01% | +83.3% |
New | THOUGHTWORKS HOLDING INC | $3,080,000 | – | 148,020 | +100.0% | 0.01% | – | |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,023,000 | -22.1% | 21,863 | -34.4% | 0.01% | -8.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,135,000 | -7.5% | 16,997 | +0.5% | 0.01% | 0.0% |
COF | Sell | CAPITAL ONE FINL CORP | $3,005,000 | -19.7% | 22,885 | -11.2% | 0.01% | -8.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,051,000 | -2.5% | 11,995 | +2.2% | 0.01% | +10.0% |
LESL | Sell | LESLIES INC | $3,030,000 | -27.2% | 156,511 | -11.1% | 0.01% | -15.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,241,000 | -51.6% | 53,392 | -49.9% | 0.01% | -47.6% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,174,000 | -11.5% | 41,170 | +1.4% | 0.01% | 0.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,137,000 | -3.1% | 61,255 | -2.7% | 0.01% | +10.0% |
DSI | Sell | ISHARES TRmsci kld400 soc | $3,268,000 | -12.3% | 37,727 | -5.9% | 0.01% | -8.3% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,253,000 | -0.2% | 25,436 | -0.9% | 0.01% | +10.0% |
BIIB | Sell | BIOGEN INC | $3,059,000 | -28.2% | 14,526 | -18.2% | 0.01% | -15.4% |
TFC | Buy | TRUIST FINL CORP | $3,214,000 | +4.7% | 56,690 | +8.1% | 0.01% | +10.0% |
IBN | Buy | ICICI BANK LIMITEDadr | $3,022,000 | -4.2% | 159,567 | +0.1% | 0.01% | +10.0% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $2,883,000 | -18.4% | 57,048 | -20.2% | 0.01% | -9.1% |
IYR | Sell | ISHARES TRu.s. real es etf | $2,888,000 | -11.0% | 26,683 | -4.5% | 0.01% | 0.0% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,939,000 | -19.9% | 58,254 | -3.3% | 0.01% | -16.7% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,773,000 | -3.1% | 14,154 | -1.2% | 0.01% | +11.1% |
PLAN | Sell | ANAPLAN INC | $2,898,000 | -2.5% | 44,546 | -31.3% | 0.01% | +11.1% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,747,000 | -28.7% | 9,674 | -5.4% | 0.01% | -16.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,758,000 | -1.4% | 25,606 | -1.5% | 0.01% | +11.1% |
MOS | Sell | MOSAIC CO NEW | $2,869,000 | +66.1% | 43,146 | -1.8% | 0.01% | +100.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,781,000 | -0.9% | 11,774 | -0.4% | 0.01% | +11.1% |
BURL | Buy | BURLINGTON STORES INC | $2,785,000 | -35.6% | 15,290 | +3.1% | 0.01% | -28.6% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,810,000 | +5.8% | 36,503 | +16.0% | 0.01% | +25.0% |
HEEM | Buy | ISHARES INCcur hd msci em | $2,753,000 | -5.3% | 100,078 | +1.9% | 0.01% | +11.1% |
ET | Buy | ENERGY TRANSFER L P | $2,919,000 | +54.6% | 260,824 | +13.7% | 0.01% | +66.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,991,000 | +29.0% | 37,602 | +37.4% | 0.01% | +42.9% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $2,929,000 | -3.0% | 64,199 | -3.8% | 0.01% | +11.1% |
MEDP | Sell | MEDPACE HLDGS INC | $2,902,000 | -25.5% | 17,738 | -0.9% | 0.01% | -16.7% |
Sell | PRA GROUP INCnote 3.500% 6/0 | $2,755,000 | -10.4% | 2,490,000 | -5.7% | 0.01% | 0.0% | |
IYW | Buy | ISHARES TRu.s. tech etf | $2,829,000 | -6.9% | 27,457 | +3.7% | 0.01% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,764,000 | -6.0% | 36,942 | +105.8% | 0.01% | +11.1% |
DHI | Sell | D R HORTON INC | $2,737,000 | -31.8% | 36,738 | -0.7% | 0.01% | -23.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,890,000 | -5.6% | 14,359 | +4.5% | 0.01% | 0.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $2,850,000 | +24.6% | 62,224 | +16.5% | 0.01% | +42.9% |
K | Sell | KELLOGG CO | $2,677,000 | -11.3% | 41,518 | -11.4% | 0.01% | 0.0% |
LZ | Buy | LEGALZOOM COM INC | $2,438,000 | -2.3% | 172,384 | +11.0% | 0.01% | +12.5% |
IBB | Buy | ISHARES TRishares biotech | $2,439,000 | -6.3% | 18,717 | +9.7% | 0.01% | +12.5% |
ED | Sell | CONSOLIDATED EDISON INC | $2,486,000 | +9.7% | 26,252 | -1.2% | 0.01% | +28.6% |
AYX | Sell | ALTERYX INC | $2,706,000 | -32.0% | 37,829 | -42.5% | 0.01% | -25.0% |
WTFC | Sell | WINTRUST FINL CORP | $2,557,000 | +0.4% | 27,514 | -1.9% | 0.01% | +12.5% |
CNNE | Sell | CANNAE HLDGS INC | $2,495,000 | -35.6% | 104,315 | -5.4% | 0.01% | -25.0% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,609,000 | -11.9% | 33,768 | -2.8% | 0.01% | 0.0% |
SNPS | Sell | SYNOPSYS INC | $2,686,000 | -12.5% | 8,059 | -3.3% | 0.01% | -10.0% |
RY | Buy | ROYAL BK CDA | $2,591,000 | +6.0% | 23,498 | +2.0% | 0.01% | +12.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $2,539,000 | +1.0% | 19,134 | -4.1% | 0.01% | +12.5% |
GAIN | Buy | GLADSTONE INVT CORP | $2,504,000 | -2.3% | 155,254 | +3.4% | 0.01% | +12.5% |
HUM | Buy | HUMANA INC | $2,463,000 | -5.7% | 5,660 | +0.6% | 0.01% | +12.5% |
Buy | MATTERPORT INC | $2,649,000 | +326.6% | 326,188 | +984.0% | 0.01% | +350.0% | |
SNA | Sell | SNAP ON INC | $2,517,000 | -4.8% | 12,250 | -0.2% | 0.01% | +12.5% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,532,000 | -33.6% | 10,196 | -32.5% | 0.01% | -25.0% |
CMI | Sell | CUMMINS INC | $2,433,000 | -7.6% | 11,860 | -1.8% | 0.01% | +12.5% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,443,000 | -29.2% | 30,150 | -17.4% | 0.01% | -18.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $2,554,000 | -22.1% | 16,727 | +3.0% | 0.01% | -10.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $2,708,000 | -30.3% | 274,052 | -5.6% | 0.01% | -25.0% |
CPB | Sell | CAMPBELL SOUP CO | $2,592,000 | +0.3% | 58,153 | -2.1% | 0.01% | +12.5% |
BWA | Buy | BORGWARNER INC | $2,617,000 | +533.7% | 67,268 | +634.0% | 0.01% | +800.0% |
IMGN | Buy | IMMUNOGEN INC | $2,563,000 | -35.5% | 538,410 | +0.5% | 0.01% | -25.0% |
SLCA | Buy | U S SILICA HLDGS INC | $2,474,000 | +109.7% | 132,598 | +5.6% | 0.01% | +125.0% |
DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,451,000 | -31.6% | 93,250 | -12.4% | 0.01% | -18.2% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,537,000 | -31.6% | 28,210 | -31.1% | 0.01% | -25.0% |
CGNX | Buy | COGNEX CORP | $2,485,000 | +9.4% | 32,214 | +10.2% | 0.01% | +28.6% |
AIZ | Sell | ASSURANT INC | $2,510,000 | -46.5% | 13,804 | -54.1% | 0.01% | -40.0% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $2,468,000 | -24.9% | 53,797 | -11.2% | 0.01% | -10.0% |
MRNA | Buy | MODERNA INC | $2,689,000 | -23.8% | 15,611 | +12.4% | 0.01% | -18.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $2,588,000 | -25.6% | 18,510 | +0.3% | 0.01% | -18.2% |
XEL | Buy | XCEL ENERGY INC | $2,497,000 | +6.7% | 34,603 | +0.1% | 0.01% | +28.6% |
WELL | Sell | WELLTOWER INC | $2,511,000 | +10.8% | 26,114 | -1.1% | 0.01% | +28.6% |
PEN | Sell | PENUMBRA INC | $2,473,000 | -28.7% | 11,133 | -7.7% | 0.01% | -18.2% |
NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $2,629,000 | -21.4% | 128,136 | +91.6% | 0.01% | -10.0% |
HTGC | HERCULES CAPITAL INC | $2,619,000 | +8.9% | 144,942 | 0.0% | 0.01% | +12.5% | |
CYBR | Sell | CYBERARK SOFTWARE LTD | $2,238,000 | -4.7% | 13,264 | -2.1% | 0.01% | +14.3% |
ANTM | Sell | ANTHEM INC | $2,268,000 | +4.2% | 4,616 | -1.7% | 0.01% | +14.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,350,000 | -8.6% | 20,495 | -1.1% | 0.01% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $2,269,000 | +73.5% | 60,133 | +9.5% | 0.01% | +100.0% |
BWXT | Sell | BWX TECHNOLOGIES INC | $2,258,000 | -5.2% | 41,923 | -15.8% | 0.01% | +14.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,149,000 | -8.2% | 32,450 | +0.5% | 0.01% | +14.3% |
ENTG | Sell | ENTEGRIS INC | $2,373,000 | -5.7% | 18,080 | -0.5% | 0.01% | 0.0% |
KBE | Sell | SPDR SER TRs&p bk etf | $2,347,000 | -29.6% | 44,829 | -26.7% | 0.01% | -20.0% |
GOLD | Buy | BARRICK GOLD CORP | $2,230,000 | +402.3% | 90,896 | +288.8% | 0.01% | +700.0% |
MTOR | New | MERITOR INC | $2,209,000 | – | 62,113 | +100.0% | 0.01% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,388,000 | -28.1% | 30,571 | -17.1% | 0.01% | -20.0% |
HCA | Buy | HCA HEALTHCARE INC | $2,211,000 | -2.0% | 8,821 | +0.5% | 0.01% | +14.3% |
SLB | Sell | SCHLUMBERGER LTD | $2,247,000 | +2.1% | 54,391 | -25.9% | 0.01% | +14.3% |
MAIN | Sell | MAIN STR CAP CORP | $2,304,000 | -5.3% | 54,038 | -0.4% | 0.01% | 0.0% |
MSM | Sell | MSC INDL DIRECT INCcl a | $2,395,000 | -15.0% | 28,108 | -16.1% | 0.01% | -11.1% |
DBX | Buy | DROPBOX INCcl a | $2,383,000 | +215.6% | 102,489 | +233.0% | 0.01% | +300.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,242,000 | -19.4% | 153,322 | -14.9% | 0.01% | -11.1% |
Buy | SOLO BRANDS INC | $2,403,000 | +509.9% | 281,751 | +1018.4% | 0.01% | +700.0% | |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,238,000 | -60.7% | 35,934 | -56.9% | 0.01% | -55.6% |
OEF | ISHARES TRs&p 100 etf | $2,329,000 | -4.8% | 11,169 | 0.0% | 0.01% | 0.0% | |
SLV | Buy | ISHARES SILVER TRishares | $2,412,000 | +15.1% | 105,435 | +8.2% | 0.01% | +14.3% |
CSGS | New | CSG SYS INTL INC | $2,331,000 | – | 36,675 | +100.0% | 0.01% | – |
SUSA | Sell | ISHARES TRmsci usa esg slc | $2,283,000 | -9.0% | 23,580 | -0.2% | 0.01% | 0.0% |
IZRL | Buy | ARK ETF TRisrael inovate | $2,383,000 | -14.0% | 98,520 | +1.5% | 0.01% | -11.1% |
IDV | Buy | ISHARES TRintl sel div etf | $2,265,000 | +3.2% | 71,312 | +1.4% | 0.01% | +14.3% |
ATR | Sell | APTARGROUP INC | $2,226,000 | -31.0% | 18,947 | -28.0% | 0.01% | -20.0% |
Buy | POWERSCHOOL HOLDINGS INC | $2,022,000 | +54.6% | 122,454 | +54.2% | 0.01% | +75.0% | |
SNOW | Buy | SNOWFLAKE INCcl a | $2,042,000 | +8.6% | 8,911 | +60.6% | 0.01% | +16.7% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,076,000 | -15.9% | 14,730 | -1.8% | 0.01% | -12.5% |
ITT | Sell | ITT INC | $1,894,000 | -27.2% | 25,182 | -1.2% | 0.01% | -12.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $2,016,000 | +43.2% | 52,632 | +22.3% | 0.01% | +75.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,058,000 | +5.7% | 133,909 | -1.2% | 0.01% | +16.7% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,926,000 | -5.1% | 39,005 | -4.0% | 0.01% | +16.7% |
MGTX | MEIRAGTX HLDGS PLC | $2,078,000 | -41.6% | 150,000 | 0.0% | 0.01% | -36.4% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,907,000 | -15.1% | 24,418 | -11.7% | 0.01% | 0.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $2,102,000 | -55.6% | 151,411 | -10.2% | 0.01% | -53.3% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,914,000 | +0.5% | 50,747 | +4.6% | 0.01% | +16.7% |
HPQ | Sell | HP INC | $1,860,000 | -5.7% | 51,252 | -2.1% | 0.01% | +16.7% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,889,000 | -24.8% | 15,948 | -2.5% | 0.01% | -12.5% |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $2,097,000 | -18.5% | 42,377 | -16.1% | 0.01% | -12.5% |
SGMO | SANGAMO THERAPEUTICS INC | $2,004,000 | -22.5% | 344,902 | 0.0% | 0.01% | -12.5% | |
EBAY | Sell | EBAY INC. | $2,103,000 | -17.4% | 36,721 | -4.1% | 0.01% | -12.5% |
TASK | Sell | TASKUS INC | $1,994,000 | -47.1% | 51,835 | -25.8% | 0.01% | -41.7% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,971,000 | -6.9% | 38,238 | -0.9% | 0.01% | 0.0% |
BHC | Buy | BAUSCH HEALTH COS INC | $1,890,000 | -5.1% | 82,735 | +14.7% | 0.01% | +16.7% |
ICSH | Sell | ISHARES TRblackrock ultra | $2,013,000 | -1.1% | 40,142 | -0.6% | 0.01% | +16.7% |
COLI | Sell | COLICITY INC | $1,985,000 | -0.6% | 203,188 | -0.7% | 0.01% | +16.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,090,000 | -20.7% | 25,070 | -18.6% | 0.01% | -12.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,027,000 | -10.3% | 59,128 | -4.6% | 0.01% | 0.0% |
ETSY | Sell | ETSY INC | $1,987,000 | -53.6% | 15,992 | -18.2% | 0.01% | -46.2% |
MORN | Sell | MORNINGSTAR INC | $1,926,000 | -22.7% | 7,052 | -3.2% | 0.01% | -12.5% |
New | SHELL PLCspon ads | $2,090,000 | – | 38,055 | +100.0% | 0.01% | – | |
Buy | GITLAB INC | $1,857,000 | +106.3% | 34,096 | +229.4% | 0.01% | +133.3% | |
HDV | Buy | ISHARES TRcore high dv etf | $1,884,000 | +8.3% | 17,626 | +2.3% | 0.01% | +40.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,858,000 | -6.2% | 37,231 | +0.0% | 0.01% | +16.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,873,000 | -85.7% | 18,703 | -85.5% | 0.01% | -82.9% |
EFV | Buy | ISHARES TReafe value etf | $1,951,000 | +77.7% | 38,808 | +78.1% | 0.01% | +133.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,862,000 | -46.2% | 15,131 | -40.8% | 0.01% | -36.4% |
FFIC | FLUSHING FINL CORP | $1,864,000 | -8.0% | 83,420 | 0.0% | 0.01% | +16.7% | |
SCZ | Sell | ISHARES TReafe sml cp etf | $1,883,000 | -12.6% | 28,383 | -3.7% | 0.01% | 0.0% |
ELY | CALLAWAY GOLF CO | $2,047,000 | -14.6% | 87,390 | 0.0% | 0.01% | -12.5% | |
PWR | Buy | QUANTA SVCS INC | $2,126,000 | +39.7% | 16,156 | +21.7% | 0.01% | +40.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,136,000 | +10.4% | 19,466 | +12.7% | 0.01% | +16.7% |
VG | Sell | VONAGE HLDGS CORP | $1,909,000 | -9.3% | 94,100 | -7.0% | 0.01% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,994,000 | -12.1% | 18,957 | -10.0% | 0.01% | 0.0% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,964,000 | -34.3% | 10,123 | -33.3% | 0.01% | -22.2% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,980,000 | +17.9% | 29,899 | +8.3% | 0.01% | +40.0% |
XSD | SPDR SER TRs&p semicndctr | $1,619,000 | -14.7% | 7,802 | 0.0% | 0.01% | 0.0% | |
LEN | Sell | LENNAR CORPcl a | $1,642,000 | -32.8% | 20,230 | -3.9% | 0.01% | -25.0% |
LHCG | Sell | LHC GROUP INC | $1,736,000 | -11.2% | 10,295 | -27.8% | 0.01% | 0.0% |
SSTI | Sell | SHOTSPOTTER INC | $1,804,000 | -7.8% | 65,062 | -1.8% | 0.01% | 0.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,773,000 | -14.0% | 10,712 | -1.9% | 0.01% | 0.0% |
AVAV | Sell | AEROVIRONMENT INC | $1,578,000 | +34.4% | 16,766 | -11.4% | 0.01% | +50.0% |
RYN | RAYONIER INC | $1,709,000 | +1.9% | 41,551 | 0.0% | 0.01% | +20.0% | |
DV | Sell | DOUBLEVERIFY HLDGS INC | $1,692,000 | -36.9% | 67,226 | -16.6% | 0.01% | -25.0% |
KSS | Buy | KOHLS CORP | $1,733,000 | +24.6% | 28,668 | +1.8% | 0.01% | +50.0% |
RAMP | Sell | LIVERAMP HLDGS INC | $1,782,000 | -28.1% | 47,662 | -7.8% | 0.01% | -25.0% |
RILY | Sell | B. RILEY FINANCIAL INC | $1,629,000 | -30.8% | 23,289 | -12.1% | 0.01% | -14.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,643,000 | +5.2% | 14,981 | +6.1% | 0.01% | +20.0% |
HEIA | Sell | HEICO CORP NEWcl a | $1,710,000 | -8.5% | 13,480 | -7.2% | 0.01% | 0.0% |
ALBO | Sell | ALBIREO PHARMA INC | $1,667,000 | -1.7% | 55,871 | -23.3% | 0.01% | +20.0% |
SMPL | Sell | SIMPLY GOOD FOODS CO | $1,616,000 | -9.4% | 42,573 | -0.8% | 0.01% | 0.0% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,740,000 | -6.5% | 41,498 | +0.1% | 0.01% | 0.0% |
NTAP | Buy | NETAPP INC | $1,851,000 | -9.6% | 22,297 | +0.1% | 0.01% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,620,000 | +1.8% | 37,192 | +3.0% | 0.01% | +20.0% |
VERU | Buy | VERU INC | $1,594,000 | -14.1% | 329,925 | +4.8% | 0.01% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,751,000 | -2.6% | 38,619 | +1.5% | 0.01% | 0.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $1,763,000 | -27.1% | 5,183 | -11.9% | 0.01% | -25.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $1,844,000 | -6.3% | 18,484 | -0.6% | 0.01% | 0.0% |
CLVT | Sell | CLARIVATE PLC | $1,710,000 | -61.1% | 102,021 | -45.3% | 0.01% | -57.1% |
WRK | Sell | WESTROCK CO | $1,682,000 | +4.2% | 35,770 | -1.7% | 0.01% | +20.0% |
CIEN | Sell | CIENA CORP | $1,589,000 | -21.3% | 26,201 | -0.1% | 0.01% | 0.0% |
ORI | Sell | OLD REP INTL CORP | $1,632,000 | +5.0% | 63,084 | -0.3% | 0.01% | +20.0% |
LSTR | Sell | LANDSTAR SYS INC | $1,695,000 | -19.4% | 11,238 | -4.3% | 0.01% | -14.3% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,809,000 | +33.9% | 19,371 | +38.5% | 0.01% | +50.0% |
INSP | Sell | INSPIRE MED SYS INC | $1,703,000 | +5.1% | 6,633 | -5.8% | 0.01% | +20.0% |
ALTG | ALTA EQUIPMENT GROUP INC | $1,709,000 | -15.6% | 138,289 | 0.0% | 0.01% | 0.0% | |
LRCX | Sell | LAM RESEARCH CORP | $1,801,000 | -53.8% | 3,350 | -38.2% | 0.01% | -50.0% |
VAPO | Buy | VAPOTHERM INC | $1,691,000 | -23.5% | 121,626 | +14.0% | 0.01% | -14.3% |
GGG | Sell | GRACO INC | $1,761,000 | -18.8% | 25,265 | -6.1% | 0.01% | -14.3% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,690,000 | -2.1% | 22,630 | -0.3% | 0.01% | +20.0% |
FBC | Sell | FLAGSTAR BANCORP INC | $1,717,000 | -19.5% | 40,500 | -9.0% | 0.01% | -14.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $1,750,000 | +49.6% | 21,545 | +49.6% | 0.01% | +50.0% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,595,000 | +16.3% | 10,240 | +17.0% | 0.01% | +50.0% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,834,000 | +1191.5% | 30,809 | +1194.0% | 0.01% | – |
AVTR | Sell | AVANTOR INC | $1,780,000 | -29.8% | 52,644 | -12.5% | 0.01% | -25.0% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,628,000 | +2.6% | 8,466 | +12.8% | 0.01% | +20.0% |
MMSI | Sell | MERIT MED SYS INC | $1,578,000 | +5.5% | 23,717 | -1.2% | 0.01% | +20.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $1,665,000 | -14.0% | 27,019 | -6.5% | 0.01% | 0.0% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,439,000 | -0.3% | 22,293 | +0.0% | 0.01% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,547,000 | -30.4% | 23,339 | -0.7% | 0.01% | -28.6% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,400,000 | +71.8% | 37,384 | +75.1% | 0.01% | +66.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,346,000 | +4.3% | 22,419 | +5.2% | 0.01% | +25.0% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,478,000 | -21.8% | 209,980 | -13.1% | 0.01% | -16.7% |
APPN | Sell | APPIAN CORPcl a | $1,513,000 | -7.2% | 24,880 | -0.5% | 0.01% | 0.0% |
ASTR | Sell | ASTRA SPACE INC | $1,304,000 | -44.4% | 337,799 | -0.2% | 0.01% | -28.6% |
AVY | Buy | AVERY DENNISON CORP | $1,429,000 | -18.0% | 8,215 | +2.2% | 0.01% | 0.0% |
BYND | Buy | BEYOND MEAT INC | $1,435,000 | -15.0% | 29,695 | +14.7% | 0.01% | 0.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,358,000 | -28.1% | 21,044 | -4.6% | 0.01% | -16.7% |
CDK | Sell | CDK GLOBAL INC | $1,462,000 | +7.7% | 30,037 | -7.7% | 0.01% | +25.0% |
CCJ | Sell | CAMECO CORP | $1,408,000 | +25.9% | 48,394 | -5.6% | 0.01% | +25.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,501,000 | -28.0% | 2,752 | -13.9% | 0.01% | -28.6% |
CIVB | Sell | CIVISTA BANCSHARES INC | $1,285,000 | -16.8% | 53,300 | -15.8% | 0.01% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,533,000 | -7.1% | 17,098 | -8.1% | 0.01% | 0.0% |
CCK | Sell | CROWN HLDGS INC | $1,413,000 | +9.7% | 11,292 | -3.0% | 0.01% | +25.0% |
DTE | Sell | DTE ENERGY CO | $1,350,000 | +8.4% | 10,208 | -2.0% | 0.01% | +25.0% |
DDOG | Buy | DATADOG INC | $1,567,000 | +2.1% | 10,343 | +20.0% | 0.01% | 0.0% |
DSGX | Sell | DESCARTES SYS GROUP INC | $1,378,000 | -75.5% | 18,815 | -72.4% | 0.01% | -72.2% |
EA | Sell | ELECTRONIC ARTS INC | $1,401,000 | -40.5% | 11,078 | -38.0% | 0.01% | -28.6% |
EVER | Sell | EVERQUOTE INC | $1,559,000 | -0.4% | 96,375 | -3.6% | 0.01% | 0.0% |
FLIC | FIRST LONG IS CORP | $1,305,000 | -9.9% | 67,076 | 0.0% | 0.01% | 0.0% | |
GGT | Sell | GABELLI MULTIMEDIA TR INC | $1,377,000 | -9.1% | 149,518 | -14.3% | 0.01% | 0.0% |
GKOS | Sell | GLAUKOS CORP | $1,368,000 | +28.6% | 23,667 | -1.2% | 0.01% | +66.7% |
HAS | Sell | HASBRO INC | $1,496,000 | -41.1% | 18,264 | -26.8% | 0.01% | -37.5% |
INCY | Buy | INCYTE CORP | $1,482,000 | +33.4% | 18,658 | +23.2% | 0.01% | +66.7% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,478,000 | -11.0% | 22,026 | -8.9% | 0.01% | 0.0% |
IXN | Buy | ISHARES TRglobal tech etf | $1,466,000 | -8.1% | 25,263 | +1.9% | 0.01% | 0.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,315,000 | -5.0% | 9,953 | +6.6% | 0.01% | +25.0% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,404,000 | -20.6% | 11,222 | -12.0% | 0.01% | -16.7% |
IGSB | Sell | ISHARES TR | $1,516,000 | -54.8% | 29,308 | -52.9% | 0.01% | -54.5% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $1,295,000 | +5.5% | 8,148 | +15.1% | 0.01% | +25.0% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,458,000 | +125.7% | 10,830 | +143.9% | 0.01% | +150.0% |
DGRO | Buy | ISHARES TRcore div grwth | $1,456,000 | +15.8% | 27,260 | +20.6% | 0.01% | +25.0% |
IBDN | ISHARES TRibonds dec22 etf | $1,324,000 | -0.4% | 52,860 | 0.0% | 0.01% | +25.0% | |
ESGU | Sell | ISHARES TResg awr msci usa | $1,428,000 | -23.8% | 14,088 | -18.9% | 0.01% | -16.7% |
LTCH | Buy | LATCH INC | $1,449,000 | +69.9% | 339,373 | +201.1% | 0.01% | +66.7% |
LEG | LEGGETT & PLATT INC | $1,411,000 | -15.5% | 40,550 | 0.0% | 0.01% | 0.0% | |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,384,000 | -40.3% | 12,303 | -18.1% | 0.01% | -28.6% |
Sell | MANDIANT INC | $1,470,000 | +15.6% | 65,901 | -9.1% | 0.01% | +25.0% | |
MTCH | Sell | MATCH GROUP INC NEW | $1,376,000 | -28.2% | 12,651 | -12.7% | 0.01% | -16.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,343,000 | -49.4% | 978 | -37.4% | 0.01% | -37.5% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,323,000 | -19.8% | 15,869 | -18.8% | 0.01% | 0.0% |
NTR | Sell | NUTRIEN LTD | $1,306,000 | +18.5% | 12,562 | -14.3% | 0.01% | +66.7% |
O | Buy | REALTY INCOME CORP | $1,296,000 | -1.4% | 18,695 | +1.9% | 0.01% | +25.0% |
XAR | Buy | SPDR SER TRaerospace def | $1,493,000 | +11384.6% | 11,977 | +10499.1% | 0.01% | – |
XES | Buy | SPDR SER TRoilgas equip | $1,535,000 | +153400.0% | 20,460 | +88856.5% | 0.01% | – |
SIMS | Sell | SPDR SER TRs&p kensho intlg | $1,383,000 | -67.0% | 33,898 | -63.3% | 0.01% | -61.5% |
SIVB | Buy | SVB FINANCIAL GROUP | $1,325,000 | -15.3% | 2,368 | +2.6% | 0.01% | 0.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,322,000 | -21.4% | 36,013 | -16.8% | 0.01% | 0.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,544,000 | -3.3% | 20,341 | -1.7% | 0.01% | 0.0% |
SLRC | Buy | SLR INVESTMENT CORP | $1,334,000 | +36.4% | 73,606 | +38.7% | 0.01% | +66.7% |
STT | Buy | STATE STR CORP | $1,547,000 | +7.1% | 17,756 | +14.3% | 0.01% | 0.0% |
TIXT | Sell | TELUS INTL CDA INC | $1,536,000 | -31.6% | 62,151 | -8.5% | 0.01% | -28.6% |
TER | Sell | TERADYNE INC | $1,506,000 | -29.1% | 12,739 | -2.0% | 0.01% | -28.6% |
TRS | Sell | TRIMAS CORP | $1,446,000 | -15.4% | 45,061 | -2.5% | 0.01% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,516,000 | -67.8% | 89,074 | -59.9% | 0.01% | -66.7% |
VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,418,000 | -5.5% | 6,954 | 0.0% | 0.01% | 0.0% | |
Sell | VELO3D INC | $1,377,000 | +14.0% | 147,942 | -4.4% | 0.01% | +25.0% | |
VCYT | Sell | VERACYTE INC | $1,553,000 | -50.9% | 56,334 | -26.6% | 0.01% | -50.0% |
VSTO | Buy | VISTA OUTDOOR INC | $1,536,000 | -8.4% | 43,025 | +18.2% | 0.01% | 0.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $1,388,000 | -25.1% | 27,948 | -1.7% | 0.01% | -16.7% |
WHR | Sell | WHIRLPOOL CORP | $1,512,000 | -27.4% | 8,749 | -1.4% | 0.01% | -28.6% |
WSM | Sell | WILLIAMS SONOMA INC | $1,455,000 | -15.6% | 10,033 | -1.5% | 0.01% | 0.0% |
EES | Buy | WISDOMTREE TRus smallcap fund | $1,297,000 | -1.7% | 27,039 | +5.3% | 0.01% | +25.0% |
YUMC | Sell | YUM CHINA HLDGS INC | $1,532,000 | -30.1% | 36,877 | -16.2% | 0.01% | -28.6% |
IVZ | Buy | INVESCO LTD | $1,494,000 | +5.4% | 64,802 | +5.3% | 0.01% | +25.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,037,000 | +440.1% | 9,692 | +291.0% | 0.00% | +300.0% |
KEY | Sell | KEYCORP | $1,173,000 | -3.3% | 52,394 | -0.1% | 0.00% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,105,000 | +9.2% | 8,494 | +0.0% | 0.00% | +33.3% |
ECOM | Sell | CHANNELADVISOR CORP | $1,018,000 | -37.9% | 61,459 | -7.5% | 0.00% | -20.0% |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,093,000 | +12.6% | 17,819 | +19.5% | 0.00% | +33.3% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,161,000 | +63.3% | 18,959 | +41.7% | 0.00% | +100.0% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $1,257,000 | -0.7% | 11,989 | +2.6% | 0.00% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,222,000 | -6.0% | 14,432 | -0.4% | 0.00% | 0.0% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,037,000 | +6.7% | 47,652 | +3.4% | 0.00% | +33.3% |
KAI | Sell | KADANT INC | $1,210,000 | -20.4% | 6,231 | -5.6% | 0.00% | -20.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $1,080,000 | +9.0% | 12,887 | -0.0% | 0.00% | +33.3% |
EXC | Sell | EXELON CORP | $1,146,000 | -19.6% | 24,068 | -2.5% | 0.00% | 0.0% |
Buy | AGILETHOUGHT INC | $1,066,000 | +47.0% | 234,300 | +52.6% | 0.00% | +100.0% | |
URTH | Sell | ISHARES INCmsci world etf | $1,073,000 | -17.7% | 8,370 | -13.1% | 0.00% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $1,184,000 | +25.7% | 6,052 | +16.1% | 0.00% | +33.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,011,000 | -24.2% | 9,799 | -1.3% | 0.00% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $1,243,000 | -19.0% | 2,864 | -9.3% | 0.00% | -20.0% |
AMN | Buy | AMN HEALTHCARE SVCS INC | $1,161,000 | +381.7% | 11,127 | +465.1% | 0.00% | +300.0% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,043,000 | +11.0% | 22,251 | -0.7% | 0.00% | +33.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,102,000 | +1.8% | 23,272 | +120.3% | 0.00% | +33.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $999,000 | +30.8% | 1,431 | +18.4% | 0.00% | +100.0% |
TLRY | Buy | TILRAY BRANDS INC | $1,152,000 | +102.1% | 148,250 | +82.9% | 0.00% | +100.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,147,000 | +34.5% | 21,308 | +184.4% | 0.00% | +33.3% |
IQV | Sell | IQVIA HLDGS INC | $1,159,000 | -19.2% | 5,012 | -1.4% | 0.00% | 0.0% |
RPM | Sell | RPM INTL INC | $1,273,000 | -22.0% | 15,632 | -3.3% | 0.00% | -20.0% |
SUI | Sell | SUN CMNTYS INC | $1,190,000 | -16.5% | 6,788 | -0.1% | 0.00% | 0.0% |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,160,000 | – | 1,742 | +100.0% | 0.00% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,273,000 | -8.8% | 23,835 | +92.9% | 0.00% | 0.0% |
EXP | Sell | EAGLE MATLS INC | $1,116,000 | -24.9% | 8,694 | -2.7% | 0.00% | -20.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,213,000 | -24.7% | 24,436 | -11.9% | 0.00% | -20.0% |
NOVT | Sell | NOVANTA INC | $1,187,000 | -20.3% | 8,339 | -1.2% | 0.00% | -20.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,118,000 | -61.2% | 8,172 | -50.9% | 0.00% | -55.6% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,121,000 | +7.0% | 127,825 | -2.2% | 0.00% | +33.3% |
HSIC | Sell | HENRY SCHEIN INC | $1,119,000 | +0.7% | 12,839 | -10.4% | 0.00% | +33.3% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $999,000 | -2.6% | 4,794 | +3.3% | 0.00% | +33.3% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,169,000 | +24.4% | 23,801 | -2.8% | 0.00% | +33.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,134,000 | -7.5% | 23,969 | -3.9% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INC | $1,039,000 | -41.3% | 32,064 | +30.0% | 0.00% | -33.3% |
PSA | Buy | PUBLIC STORAGE | $1,041,000 | +11.8% | 2,668 | +7.3% | 0.00% | +33.3% |
MFC | Sell | MANULIFE FINL CORP | $1,274,000 | -3.6% | 59,670 | -13.9% | 0.00% | 0.0% |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,200,000 | -7.5% | 15,343 | 0.0% | 0.00% | 0.0% | |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,073,000 | -19.1% | 10,445 | -0.5% | 0.00% | 0.0% |
ALTERYX INCnote 0.500% 8/0 | $1,263,000 | -1.0% | 1,359,000 | 0.0% | 0.00% | 0.0% | ||
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,112,000 | +12.7% | 10,812 | +1.0% | 0.00% | +33.3% |
GPC | Sell | GENUINE PARTS CO | $1,265,000 | -11.4% | 10,036 | -1.5% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES INC | $1,037,000 | +37.0% | 16,916 | +0.0% | 0.00% | +100.0% |
ASGN | Buy | ASGN INC | $1,002,000 | +0.1% | 8,589 | +5.9% | 0.00% | +33.3% |
LYFT | Sell | LYFT INC | $1,124,000 | -46.5% | 29,266 | -40.4% | 0.00% | -42.9% |
VFC | Sell | V F CORP | $1,206,000 | -68.6% | 21,218 | -59.6% | 0.00% | -66.7% |
SWIM | Buy | LATHAM GROUP INC | $1,067,000 | -44.5% | 80,565 | +4.8% | 0.00% | -33.3% |
CDXS | Sell | CODEXIS INC | $1,012,000 | -41.5% | 49,080 | -11.3% | 0.00% | -20.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,010,000 | -73.0% | 6,511 | -72.5% | 0.00% | -66.7% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,268,000 | +37.4% | 28,327 | +45.4% | 0.00% | +33.3% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $1,082,000 | +10.6% | 10,564 | +12.9% | 0.00% | +33.3% |
SUSL | Buy | ISHARES TResg msci leadr | $1,138,000 | -6.0% | 14,366 | +0.1% | 0.00% | 0.0% |
DHS | WISDOMTREE TRus high dividend | $1,106,000 | +6.7% | 12,560 | 0.0% | 0.00% | +33.3% | |
VIRT | Sell | VIRTU FINL INCcl a | $1,104,000 | +20.9% | 29,672 | -6.3% | 0.00% | +33.3% |
FVD | FIRST TR VALUE LINE DIVID IN | $1,245,000 | -1.7% | 29,421 | 0.0% | 0.00% | 0.0% | |
NKTR | Sell | NEKTAR THERAPEUTICS | $1,251,000 | -83.1% | 232,041 | -57.7% | 0.00% | -82.6% |
New | NCINO INC | $1,064,000 | – | 25,959 | +100.0% | 0.00% | – | |
OLO | Sell | OLO INCcl a | $1,249,000 | -37.7% | 94,288 | -2.1% | 0.00% | -33.3% |
VMW | Buy | VMWARE INC | $1,006,000 | +22.5% | 8,837 | +24.7% | 0.00% | +33.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,108,000 | +4.0% | 66,695 | -6.5% | 0.00% | +33.3% |
PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,118,000 | +46.1% | 111,596 | +1.9% | 0.00% | +100.0% |
SLN | Buy | SILENCE THERAPEUTICS PLCads | $1,066,000 | -20.3% | 56,125 | +0.2% | 0.00% | 0.0% |
NATI | Buy | NATIONAL INSTRS CORP | $1,077,000 | +0.1% | 26,532 | +7.6% | 0.00% | +33.3% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,154,000 | -18.3% | 4,375 | -2.6% | 0.00% | 0.0% |
SYNH | Sell | SYNEOS HEALTH INCcl a | $1,235,000 | -40.8% | 15,259 | -24.9% | 0.00% | -42.9% |
UAL | Sell | UNITED AIRLS HLDGS INC | $1,049,000 | -0.6% | 22,638 | -6.1% | 0.00% | +33.3% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,222,000 | -5.3% | 11,369 | +1.3% | 0.00% | 0.0% |
BCO | Sell | BRINKS CO | $1,191,000 | -4.9% | 17,518 | -8.3% | 0.00% | 0.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,255,000 | +169.3% | 31,884 | +225.9% | 0.00% | +300.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,173,000 | +17.2% | 17,023 | +20.5% | 0.00% | +33.3% |
PKI | Sell | PERKINELMER INC | $1,183,000 | -16.6% | 6,783 | -3.9% | 0.00% | 0.0% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,221,000 | +58.4% | 23,987 | +42.8% | 0.00% | +100.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $1,224,000 | -11.4% | 26,725 | -3.4% | 0.00% | 0.0% |
XSW | SPDR SER TR | $1,047,000 | -11.0% | 7,108 | 0.0% | 0.00% | 0.0% | |
FUSB | Sell | FIRST US BANCSHARES INC | $1,197,000 | -1.3% | 102,677 | -10.5% | 0.00% | 0.0% |
WAT | Buy | WATERS CORP | $1,066,000 | -16.2% | 3,434 | +0.6% | 0.00% | 0.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $1,164,000 | -21.6% | 3,361 | -6.0% | 0.00% | -20.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $1,257,000 | +30.9% | 8,124 | +12.4% | 0.00% | +33.3% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,198,000 | +9.6% | 4,810 | -1.5% | 0.00% | +33.3% |
NDAQ | Buy | NASDAQ INC | $1,031,000 | -14.2% | 5,784 | +1.0% | 0.00% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $1,212,000 | -13.7% | 34,184 | -8.9% | 0.00% | 0.0% |
AMSWA | Sell | AMER SOFTWARE INCcl a | $1,217,000 | -22.1% | 58,389 | -2.2% | 0.00% | -20.0% |
IEO | New | ISHARES TRus oil gs ex etf | $1,159,000 | – | 13,750 | +100.0% | 0.00% | – |
PCAR | Buy | PACCAR INC | $1,082,000 | -0.1% | 12,288 | +0.1% | 0.00% | +33.3% |
IGV | Sell | ISHARES TRexpanded tech | $1,064,000 | -16.4% | 3,084 | -3.6% | 0.00% | 0.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $1,104,000 | -63.6% | 11,649 | -52.7% | 0.00% | -60.0% |
COUR | Sell | COURSERA INC | $1,053,000 | -13.4% | 45,715 | -8.1% | 0.00% | 0.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,071,000 | -22.5% | 6,780 | +1.3% | 0.00% | 0.0% |
LL | Buy | LL FLOORING HOLDINGS INC | $1,070,000 | -16.9% | 76,310 | +1.2% | 0.00% | 0.0% |
AFL | Buy | AFLAC INC | $1,112,000 | +17.8% | 17,268 | +6.8% | 0.00% | +33.3% |
ATRS | ANTARES PHARMA INC | $1,128,000 | +14.9% | 275,000 | 0.0% | 0.00% | +33.3% | |
BPOP | Sell | POPULAR INC | $789,000 | -24.0% | 9,650 | -23.7% | 0.00% | 0.0% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $788,000 | -67.9% | 11,179 | -68.2% | 0.00% | -62.5% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $950,000 | -7.5% | 7,163 | +6.2% | 0.00% | 0.0% |
CDLX | Sell | CARDLYTICS INC | $963,000 | -46.3% | 17,520 | -35.4% | 0.00% | -50.0% |
CIGI | COLLIERS INTL GROUP INC | $967,000 | -12.3% | 7,416 | 0.0% | 0.00% | 0.0% | |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $934,000 | -31.7% | 20,319 | -1.5% | 0.00% | -25.0% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $726,000 | -20.3% | 5,952 | -15.9% | 0.00% | 0.0% |
DCOM | Buy | DIME CMNTY BANCSHARES INC | $978,000 | -1.4% | 28,297 | +0.3% | 0.00% | 0.0% |
CMA | Sell | COMERICA INC | $885,000 | +2.8% | 9,783 | -1.2% | 0.00% | 0.0% |
PAR | Sell | PAR TECHNOLOGY CORP | $758,000 | -24.7% | 18,782 | -1.6% | 0.00% | 0.0% |
PAAS | Sell | PAN AMERN SILVER CORP | $943,000 | +7.2% | 34,558 | -2.0% | 0.00% | 0.0% |
EEMA | Buy | ISHARES INCmsci em asia etf | $954,000 | +14.7% | 12,919 | +27.4% | 0.00% | 0.0% |
IBDO | ISHARES TRibonds dec23 etf | $748,000 | -1.6% | 29,600 | 0.0% | 0.00% | +50.0% | |
NTLA | Buy | INTELLIA THERAPEUTICS INC | $753,000 | -31.2% | 10,362 | +11.9% | 0.00% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $958,000 | -40.1% | 12,453 | -32.2% | 0.00% | -40.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $848,000 | -48.4% | 10,236 | -32.9% | 0.00% | -40.0% |
OSK | Sell | OSHKOSH CORP | $786,000 | -11.7% | 7,805 | -1.2% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $972,000 | -8.6% | 27,827 | -20.3% | 0.00% | 0.0% |
HIMS | Sell | HIMS & HERS HEALTH INC | $898,000 | -19.2% | 168,475 | -0.7% | 0.00% | 0.0% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $723,000 | -42.8% | 65,265 | -9.2% | 0.00% | -25.0% |
ANSS | Sell | ANSYS INC | $771,000 | -28.5% | 2,427 | -9.7% | 0.00% | 0.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $817,000 | -10.0% | 8,345 | +56.3% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $911,000 | +17.7% | 27,151 | +19.8% | 0.00% | +50.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $792,000 | +36.6% | 9,255 | +35.5% | 0.00% | +50.0% |
FNV | Buy | FRANCO NEV CORP | $967,000 | +15.5% | 6,061 | +0.1% | 0.00% | 0.0% |
WMB | Sell | WILLIAMS COS INC | $943,000 | +1.9% | 28,226 | -20.5% | 0.00% | 0.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $853,000 | +123.9% | 15,025 | +14.4% | 0.00% | +200.0% |
DG | Sell | DOLLAR GEN CORP NEW | $951,000 | -29.3% | 4,272 | -25.1% | 0.00% | -25.0% |
MIDD | Sell | MIDDLEBY CORP | $727,000 | -51.6% | 4,432 | -42.0% | 0.00% | -40.0% |
LNC | Sell | LINCOLN NATL CORP IND | $864,000 | -5.7% | 13,214 | -1.5% | 0.00% | 0.0% |
USIG | Sell | ISHARES TRusd inv grde etf | $859,000 | -18.5% | 15,600 | -11.6% | 0.00% | 0.0% |
UEC | Sell | URANIUM ENERGY CORP | $741,000 | +36.7% | 161,500 | -0.3% | 0.00% | +50.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $772,000 | -17.2% | 4,697 | -6.1% | 0.00% | 0.0% |
DOMO | Sell | DOMO INC | $979,000 | -11.4% | 19,367 | -13.1% | 0.00% | 0.0% |
NI | Sell | NISOURCE INC | $759,000 | +8.3% | 23,882 | -5.9% | 0.00% | +50.0% |
NICE | Sell | NICE LTDsponsored adr | $859,000 | -44.7% | 3,921 | -23.4% | 0.00% | -40.0% |
VLUE | Buy | ISHARES TRmsci usa value | $898,000 | +17.7% | 8,583 | +23.2% | 0.00% | +50.0% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $747,000 | -13.4% | 69,654 | -1.4% | 0.00% | 0.0% |
NFE | Sell | NEW FORTRESS ENERGY INC | $792,000 | +73.7% | 18,597 | -1.5% | 0.00% | +200.0% |
GMED | Sell | GLOBUS MED INCcl a | $994,000 | -7.4% | 13,478 | -9.3% | 0.00% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $987,000 | -24.4% | 10,530 | -31.3% | 0.00% | -25.0% |
EYE | Sell | NATIONAL VISION HLDGS INC | $998,000 | -29.9% | 22,911 | -22.8% | 0.00% | -25.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $954,000 | -14.8% | 12,405 | -19.9% | 0.00% | -25.0% |
DLTH | Sell | DULUTH HLDGS INC | $873,000 | -53.3% | 71,345 | -42.0% | 0.00% | -50.0% |
CABO | Buy | CABLE ONE INC | $972,000 | -16.9% | 664 | +0.2% | 0.00% | -25.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $914,000 | -18.6% | 18,859 | -15.3% | 0.00% | -25.0% |
HAYW | Buy | HAYWARD HLDGS INC | $778,000 | -17.1% | 46,828 | +30.8% | 0.00% | 0.0% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $925,000 | -91.7% | 68,171 | -90.9% | 0.00% | -91.4% |
MRO | Buy | MARATHON OIL CORP | $892,000 | +66.7% | 35,523 | +9.0% | 0.00% | +50.0% |
CTIC | Sell | CTI BIOPHARMA CORP | $823,000 | +20.1% | 176,198 | -36.2% | 0.00% | +50.0% |
RIG | Sell | TRANSOCEAN LTD | $781,000 | +35.6% | 170,926 | -18.1% | 0.00% | +50.0% |
ZEN | Sell | ZENDESK INC | $764,000 | -56.3% | 6,348 | -62.1% | 0.00% | -40.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $734,000 | +2.1% | 8,919 | +8.0% | 0.00% | +50.0% |
THRY | Sell | THRYV HLDGS INC | $865,000 | -36.1% | 30,744 | -6.6% | 0.00% | -25.0% |
LNT | Buy | ALLIANT ENERGY CORP | $882,000 | +1.6% | 14,124 | +0.0% | 0.00% | 0.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $725,000 | +4.3% | 11,066 | +0.6% | 0.00% | +50.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $862,000 | +6.2% | 13,147 | -1.7% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $728,000 | -20.2% | 1,541 | -26.2% | 0.00% | 0.0% |
CFLT | Buy | CONFLUENT INC | $793,000 | -39.2% | 19,335 | +13.1% | 0.00% | -25.0% |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $961,000 | -72.7% | 667,100 | -1.1% | 0.00% | -72.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $956,000 | -1.3% | 4,620 | +14.4% | 0.00% | 0.0% |
G | Sell | GENPACT LIMITED | $925,000 | -26.1% | 21,270 | -9.7% | 0.00% | -25.0% |
ALB | Buy | ALBEMARLE CORP | $853,000 | +2.2% | 3,859 | +8.0% | 0.00% | 0.0% |
ALRM | Sell | ALARM COM HLDGS INC | $833,000 | -33.9% | 12,531 | -15.7% | 0.00% | -25.0% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $886,000 | -4.0% | 31,921 | +2.4% | 0.00% | 0.0% |
HQY | Sell | HEALTHEQUITY INC | $852,000 | +35.5% | 12,637 | -11.1% | 0.00% | +50.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $802,000 | -1.5% | 20,098 | -0.8% | 0.00% | 0.0% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $871,000 | -9.8% | 18,198 | -2.5% | 0.00% | 0.0% |
TTD | Sell | THE TRADE DESK INC | $927,000 | -35.3% | 13,389 | -14.3% | 0.00% | -25.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $798,000 | -7.9% | 13,360 | -1.9% | 0.00% | 0.0% |
HHC | Sell | HOWARD HUGHES CORP | $804,000 | -5.0% | 7,760 | -6.7% | 0.00% | 0.0% |
CHE | Sell | CHEMED CORP NEW | $731,000 | -7.5% | 1,443 | -3.4% | 0.00% | +50.0% |
CHEGG INCnote9/0 | $817,000 | -1.3% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
TMUS | Sell | T-MOBILE US INC | $965,000 | -34.7% | 7,515 | -41.0% | 0.00% | -40.0% |
BFB | Sell | BROWN FORMAN CORPcl b | $806,000 | -20.1% | 12,030 | -13.1% | 0.00% | 0.0% |
ECPG | Sell | ENCORE CAP GROUP INC | $939,000 | -0.3% | 14,962 | -1.4% | 0.00% | 0.0% |
BRKS | Sell | AZENTA INC | $960,000 | -28.5% | 11,588 | -11.0% | 0.00% | -25.0% |
HUBS | Sell | HUBSPOT INC | $900,000 | -38.1% | 1,896 | -14.1% | 0.00% | -40.0% |
CHGG | Sell | CHEGG INC | $787,000 | +11.6% | 21,698 | -5.5% | 0.00% | +50.0% |
KR | Buy | KROGER CO | $842,000 | +35.8% | 14,673 | +7.1% | 0.00% | +50.0% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $833,000 | -20.1% | 15,941 | -15.0% | 0.00% | 0.0% |
ICF | Buy | ISHARES TRcohen steer reit | $773,000 | +182.1% | 10,879 | +201.9% | 0.00% | +200.0% |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $749,000 | -7.0% | 21,307 | 0.0% | 0.00% | 0.0% | |
Buy | BLEND LABS INCcl a | $720,000 | +18.0% | 126,251 | +52.0% | 0.00% | +50.0% | |
EVRG | Buy | EVERGY INC | $863,000 | +5.1% | 12,622 | +5.5% | 0.00% | 0.0% |
EVOLENT HEALTH INCnote 1.500%10/1 | $783,000 | +7.4% | 665,000 | 0.0% | 0.00% | +50.0% | ||
VOX | Buy | VANGUARD WORLD FDS | $757,000 | -11.3% | 6,307 | +0.2% | 0.00% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $940,000 | +81.1% | 15,856 | +85.7% | 0.00% | +50.0% |
KKR | Sell | KKR & CO INC | $774,000 | -68.0% | 13,229 | -59.3% | 0.00% | -62.5% |
CRON | CRONOS GROUP INC | $944,000 | -0.7% | 242,567 | 0.0% | 0.00% | 0.0% | |
FICO | Sell | FAIR ISAAC CORP | $945,000 | -7.6% | 2,025 | -14.1% | 0.00% | 0.0% |
FFIV | Sell | F5 INC | $830,000 | -18.2% | 3,973 | -4.2% | 0.00% | 0.0% |
RVLV | Buy | REVOLVE GROUP INCcl a | $968,000 | +11.3% | 18,035 | +16.1% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $729,000 | -15.4% | 16,939 | -14.4% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $892,000 | -24.3% | 1,774 | -7.7% | 0.00% | -25.0% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $810,000 | -3.7% | 13,657 | -6.8% | 0.00% | 0.0% |
STOR | Buy | STORE CAP CORP | $798,000 | -12.9% | 27,288 | +2.4% | 0.00% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $831,000 | -13.3% | 6,248 | -1.9% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $871,000 | +8.7% | 7,381 | -0.7% | 0.00% | 0.0% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $997,000 | -28.4% | 6,151 | -8.8% | 0.00% | -25.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $765,000 | +0.1% | 10,927 | -4.5% | 0.00% | +50.0% |
MAX | Buy | MEDIAALPHA INCcl a | $734,000 | +8.3% | 44,359 | +1.0% | 0.00% | +50.0% |
USPH | Sell | U S PHYSICAL THERAPY | $804,000 | -74.5% | 8,085 | -75.5% | 0.00% | -70.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $796,000 | +16.4% | 20,117 | +14.9% | 0.00% | +50.0% |
USD | PROSHARES TR | $747,000 | -24.4% | 18,700 | 0.0% | 0.00% | 0.0% | |
BBEU | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $860,000 | -15.4% | 15,678 | -7.9% | 0.00% | 0.0% |
TWI | Sell | TITAN INTL INC ILL | $716,000 | +30.4% | 48,600 | -3.0% | 0.00% | +50.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $812,000 | +16.3% | 38,833 | -0.9% | 0.00% | +50.0% |
DEN | Sell | DENBURY INC | $777,000 | +2.2% | 9,893 | -0.3% | 0.00% | +50.0% |
SNAP | Buy | SNAP INCcl a | $842,000 | -22.5% | 23,395 | +1.2% | 0.00% | 0.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $913,000 | -15.1% | 5,986 | -2.6% | 0.00% | 0.0% |
AOS | Sell | SMITH A O CORP | $799,000 | -89.6% | 12,505 | -86.1% | 0.00% | -87.5% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $772,000 | -2.9% | 17,736 | -5.0% | 0.00% | +50.0% |
DDD | Buy | 3-D SYS CORP DEL | $532,000 | -20.5% | 31,866 | +2.6% | 0.00% | 0.0% |
TVTY | Sell | TIVITY HEALTH INC | $639,000 | -31.5% | 19,875 | -43.7% | 0.00% | -33.3% |
CTXS | Sell | CITRIX SYS INC | $625,000 | -12.8% | 6,191 | -18.3% | 0.00% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $451,000 | +33.8% | 3,319 | +12.1% | 0.00% | +100.0% |
CHDN | Buy | CHURCHILL DOWNS INC | $544,000 | -7.2% | 2,455 | +0.9% | 0.00% | 0.0% |
CWST | New | CASELLA WASTE SYS INCcl a | $453,000 | – | 5,171 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORP | $444,000 | +1.4% | 21,939 | +0.8% | 0.00% | +100.0% |
CAH | Buy | CARDINAL HEALTH INC | $667,000 | +17.4% | 11,769 | +6.7% | 0.00% | 0.0% |
CM | Buy | CANADIAN IMP BK COMM | $677,000 | +5.9% | 5,563 | +1.4% | 0.00% | 0.0% |
M | Buy | MACYS INC | $480,000 | -7.0% | 19,724 | +0.0% | 0.00% | 0.0% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $603,000 | +1.0% | 3,610 | -0.1% | 0.00% | 0.0% |
CNO | Buy | CNO FINL GROUP INC | $485,000 | +5.9% | 19,345 | +0.8% | 0.00% | +100.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $466,000 | +6.4% | 6,486 | +2.2% | 0.00% | +100.0% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $476,000 | – | 4,550 | +100.0% | 0.00% | – |
MMI | Sell | MARCUS & MILLICHAP INC | $558,000 | -14.2% | 10,600 | -16.1% | 0.00% | 0.0% |
HLNE | Sell | HAMILTON LANE INCcl a | $434,000 | -31.0% | 5,614 | -7.6% | 0.00% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $459,000 | +10.3% | 6,561 | +2.6% | 0.00% | +100.0% |
CBRE | Sell | CBRE GROUP INCcl a | $543,000 | -41.8% | 5,930 | -31.0% | 0.00% | -33.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $619,000 | +27.6% | 5,764 | +27.0% | 0.00% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $444,000 | +39.2% | 2,792 | +47.2% | 0.00% | +100.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $507,000 | +326.1% | 1,839 | +365.6% | 0.00% | – |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $523,000 | +17.8% | 15,274 | +3.7% | 0.00% | +100.0% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $529,000 | +0.4% | 12,540 | -11.0% | 0.00% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $588,000 | -46.7% | 13,284 | -48.9% | 0.00% | -33.3% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $519,000 | -16.8% | 7,010 | -12.3% | 0.00% | 0.0% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $679,000 | +7.8% | 2,226 | +20.3% | 0.00% | 0.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $580,000 | -2.8% | 137,660 | -7.7% | 0.00% | 0.0% |
GH | Sell | GUARDANT HEALTH INC | $554,000 | -54.1% | 8,364 | -30.7% | 0.00% | -50.0% |
VRNS | Buy | VARONIS SYS INC | $713,000 | +21.1% | 14,994 | +24.3% | 0.00% | 0.0% |
VTR | Buy | VENTAS INC | $700,000 | +26.8% | 11,342 | +5.0% | 0.00% | 0.0% |
BNS | Sell | BANK NOVA SCOTIA B C | $486,000 | -4.9% | 6,779 | -4.8% | 0.00% | 0.0% |
GEF | Buy | GREIF INCcl a | $516,000 | +8.4% | 7,925 | +0.5% | 0.00% | +100.0% |
FNGU | New | BANK OF MONTREALmicrosectors idx | $585,000 | – | 25,700 | +100.0% | 0.00% | – |
BMRC | BANK MARIN BANCORP | $435,000 | -5.8% | 12,411 | 0.0% | 0.00% | +100.0% | |
BCSF | BAIN CAP SPECIALTY FIN INC | $461,000 | +2.4% | 29,570 | 0.0% | 0.00% | +100.0% | |
BCE | Sell | BCE INC | $457,000 | -0.2% | 8,234 | -6.4% | 0.00% | +100.0% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $629,000 | +3.5% | 15,187 | -5.6% | 0.00% | 0.0% |
GVA | Sell | GRANITE CONSTR INC | $701,000 | -48.7% | 21,375 | -39.5% | 0.00% | -50.0% |
VICI | Buy | VICI PPTYS INC | $536,000 | -5.1% | 18,825 | +0.4% | 0.00% | 0.0% |
VICR | Sell | VICOR CORP | $528,000 | -47.3% | 7,480 | -5.1% | 0.00% | -33.3% |
VKTX | Buy | VIKING THERAPEUTICS INC | $479,000 | -32.1% | 159,717 | +4.2% | 0.00% | 0.0% |
GBDC | Buy | GOLUB CAP BDC INC | $461,000 | +16.7% | 30,326 | +18.4% | 0.00% | +100.0% |
VITA COCO CO INC | $515,000 | -19.8% | 57,500 | 0.0% | 0.00% | 0.0% | ||
VNT | Sell | VONTIER CORPORATION | $617,000 | -55.3% | 24,308 | -45.9% | 0.00% | -50.0% |
MCY | Sell | MERCURY GENL CORP NEW | $604,000 | +3.1% | 10,973 | -0.7% | 0.00% | 0.0% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $439,000 | -40.9% | 6,086 | -37.1% | 0.00% | 0.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $641,000 | -59.8% | 3,875 | -63.0% | 0.00% | -60.0% |
ARGX | Sell | ARGENX SEsponsored adr | $497,000 | -10.6% | 1,575 | -0.8% | 0.00% | 0.0% |
W | Sell | WAYFAIR INCcl a | $675,000 | -49.2% | 6,096 | -12.9% | 0.00% | -50.0% |
WU | Sell | WESTERN UN CO | $543,000 | -5.2% | 28,950 | -9.9% | 0.00% | 0.0% |
Buy | AMPLITUDE INC | $552,000 | -49.7% | 29,941 | +44.3% | 0.00% | -33.3% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $476,000 | -36.4% | 2,571 | -21.8% | 0.00% | 0.0% |
GTIP | Buy | GOLDMAN SACHS ETF TRaccess inflati | $590,000 | -2.5% | 10,457 | +1.1% | 0.00% | 0.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $589,000 | +15.3% | 8,968 | +15.9% | 0.00% | 0.0% |
EPI | WISDOMTREE TRindia erngs fd | $603,000 | -1.3% | 16,747 | 0.0% | 0.00% | 0.0% | |
MTX | Buy | MINERALS TECHNOLOGIES INC | $663,000 | -9.3% | 10,020 | +0.3% | 0.00% | 0.0% |
RACE | Buy | FERRARI N V | $679,000 | -13.9% | 3,112 | +2.1% | 0.00% | 0.0% |
MITK | Buy | MITEK SYS INC | $444,000 | -15.6% | 30,275 | +2.2% | 0.00% | 0.0% |
Sell | WOLFSPEED INC | $440,000 | +1.6% | 3,867 | -0.1% | 0.00% | +100.0% | |
WWD | Sell | WOODWARD INC | $584,000 | +9.8% | 4,674 | -3.8% | 0.00% | 0.0% |
WK | Sell | WORKIVA INC | $614,000 | -37.5% | 5,201 | -31.0% | 0.00% | -33.3% |
WYNN | Sell | WYNN RESORTS LTD | $557,000 | -6.4% | 6,980 | -0.2% | 0.00% | 0.0% |
XPO | Buy | XPO LOGISTICS INC | $454,000 | -4.0% | 6,230 | +2.0% | 0.00% | +100.0% |
XPER | Buy | XPERI HOLDING CORP | $497,000 | -7.8% | 28,716 | +0.7% | 0.00% | 0.0% |
AMED | Sell | AMEDISYS INC | $657,000 | +5.0% | 3,814 | -1.3% | 0.00% | 0.0% |
ATEC | ALPHATEC HLDGS INC | $432,000 | +0.7% | 37,575 | 0.0% | 0.00% | +100.0% | |
ALLY | Buy | ALLY FINL INC | $456,000 | -6.4% | 10,497 | +2.6% | 0.00% | 0.0% |
Z | New | ZILLOW GROUP INCcl c cap stk | $545,000 | – | 11,055 | +100.0% | 0.00% | – |
ZS | Sell | ZSCALER INC | $584,000 | -36.3% | 2,422 | -15.2% | 0.00% | -33.3% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $526,000 | -24.7% | 33,886 | -29.9% | 0.00% | 0.0% |
ALRN | Sell | AILERON THERAPEUTICS INC | $516,000 | -14.1% | 1,006,668 | -5.7% | 0.00% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $514,000 | -21.9% | 2,625 | -2.4% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $606,000 | -41.3% | 9,241 | -27.2% | 0.00% | -33.3% |
NVCR | New | NOVOCURE LTD | $572,000 | – | 6,903 | +100.0% | 0.00% | – |
ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $514,000 | -1.5% | 100,566 | +15.8% | 0.00% | 0.0% |
ACCD | Sell | ACCOLADE INC | $439,000 | -41.9% | 25,019 | -12.7% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTL LTDcl a | $457,000 | +1.1% | 6,505 | -13.3% | 0.00% | +100.0% |
GRMN | Sell | GARMIN LTD | $675,000 | -23.2% | 5,691 | -11.8% | 0.00% | -33.3% |
CODERE ONLINE LUXEMBOURG S Aordinary shares | $656,000 | -15.8% | 129,468 | 0.0% | 0.00% | 0.0% | ||
IYH | Buy | ISHARES TRus hlthcare etf | $653,000 | +6.7% | 2,260 | +10.8% | 0.00% | 0.0% |
IS | Buy | IRONSOURCE LTD | $597,000 | -27.9% | 124,410 | +16.3% | 0.00% | -33.3% |
QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $597,000 | -18.3% | 28,476 | -13.5% | 0.00% | 0.0% |
STIM | Buy | NEURONETICS INC | $587,000 | -23.8% | 193,723 | +12.2% | 0.00% | 0.0% |
PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $572,000 | -25.1% | 24,480 | -17.4% | 0.00% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $441,000 | +7.6% | 4,880 | -0.2% | 0.00% | +100.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $544,000 | -7.3% | 6,437 | -5.0% | 0.00% | 0.0% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $522,000 | -13.1% | 13,920 | -1.8% | 0.00% | 0.0% |
XT | ISHARES TRexponential tech | $529,000 | -10.6% | 8,963 | 0.0% | 0.00% | 0.0% | |
GME | Buy | GAMESTOP CORP NEWcl a | $709,000 | +66.0% | 4,255 | +48.0% | 0.00% | +100.0% |
NUVA | NUVASIVE INC | $481,000 | +7.8% | 8,490 | 0.0% | 0.00% | +100.0% | |
IGIB | Sell | ISHARES TR | $441,000 | -27.6% | 8,033 | -21.8% | 0.00% | 0.0% |
GXO LOGISTICS INCORPORATED | $527,000 | -21.5% | 7,389 | 0.0% | 0.00% | 0.0% | ||
FUL | Buy | FULLER H B CO | $434,000 | -17.6% | 6,573 | +1.1% | 0.00% | 0.0% |
EWC | Buy | ISHARES INCmsci cda etf | $613,000 | +32.4% | 15,241 | +26.6% | 0.00% | +100.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $480,000 | -30.8% | 6,462 | -0.4% | 0.00% | 0.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $563,000 | -57.6% | 65,064 | -28.4% | 0.00% | -50.0% |
IEUR | ISHARES TRcore msci euro | $532,000 | -8.3% | 9,970 | 0.0% | 0.00% | 0.0% | |
OSTK | Buy | OVERSTOCK COM INC DEL | $661,000 | -20.2% | 15,010 | +6.9% | 0.00% | -33.3% |
PTLC | PACER FDS TRtrendp us lar cp | $442,000 | -6.4% | 11,371 | 0.0% | 0.00% | +100.0% | |
PD | New | PAGERDUTY INC | $591,000 | – | 17,294 | +100.0% | 0.00% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $629,000 | -36.8% | 45,842 | -16.1% | 0.00% | -33.3% |
GUNR | Buy | FLEXSHARES TRmornstar upstr | $487,000 | +382.2% | 10,392 | +306.7% | 0.00% | – |
ICVT | ISHARES TRconv bd etf | $516,000 | -6.5% | 6,191 | 0.0% | 0.00% | 0.0% | |
FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $537,000 | -3.6% | 26,750 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHARES TRshort treas bd | $493,000 | -1.4% | 4,468 | -1.4% | 0.00% | 0.0% |
ITGR | Sell | INTEGER HLDGS CORP | $580,000 | -6.1% | 7,199 | -0.3% | 0.00% | 0.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $630,000 | +72.6% | 6,551 | +77.9% | 0.00% | +100.0% |
POR | Sell | PORTLAND GEN ELEC CO | $601,000 | -4.0% | 10,890 | -7.9% | 0.00% | 0.0% |
FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $463,000 | -0.9% | 10,095 | 0.0% | 0.00% | +100.0% | |
PRVA | Buy | PRIVIA HEALTH GROUP INC | $465,000 | +12.6% | 17,412 | +9.2% | 0.00% | +100.0% |
IEV | Sell | ISHARES TReurope etf | $600,000 | -16.4% | 11,948 | -9.5% | 0.00% | 0.0% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $458,000 | -44.4% | 18,377 | -39.5% | 0.00% | -33.3% |
SMDV | PROSHARES TRruss 2000 divd | $453,000 | -3.4% | 7,009 | 0.0% | 0.00% | +100.0% | |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $553,000 | -17.6% | 10,905 | -10.5% | 0.00% | 0.0% |
UYG | Buy | PROSHARES TRultra fncls new | $671,000 | -1.2% | 10,635 | +6.0% | 0.00% | 0.0% |
BBAX | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $558,000 | +4.1% | 10,026 | +1.2% | 0.00% | 0.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $547,000 | +7.9% | 8,901 | +10.9% | 0.00% | 0.0% |
PSEC | Sell | PROSPECT CAP CORP | $450,000 | -1.7% | 54,300 | -0.2% | 0.00% | +100.0% |
IR | Sell | INGERSOLL RAND INC | $569,000 | -28.8% | 11,306 | -12.5% | 0.00% | -33.3% |
FHN | Buy | FIRST HORIZON CORPORATION | $666,000 | +46.7% | 28,364 | +2.1% | 0.00% | +100.0% |
JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $641,000 | -5.5% | 12,192 | 0.0% | 0.00% | 0.0% | |
Buy | THE REAL GOOD FOOD COMPANY I | $449,000 | +39.9% | 56,780 | +9.4% | 0.00% | +100.0% | |
RWT | Sell | REDWOOD TR INC | $597,000 | -39.8% | 56,691 | -24.5% | 0.00% | -33.3% |
RGEN | Sell | REPLIGEN CORP | $533,000 | -39.2% | 2,835 | -14.4% | 0.00% | -33.3% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $473,000 | +1.3% | 9,870 | -2.0% | 0.00% | +100.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $442,000 | +248.0% | 13,644 | +271.7% | 0.00% | – |
INFY | New | INFOSYS LTDsponsored adr | $465,000 | – | 18,679 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INC | $520,000 | – | 13,997 | +100.0% | 0.00% | – |
Buy | RIVIAN AUTOMOTIVE INC | $646,000 | -50.4% | 12,865 | +2.4% | 0.00% | -50.0% | |
FSLY | Sell | FASTLY INCcl a | $646,000 | -55.5% | 37,195 | -9.2% | 0.00% | -60.0% |
ROST | Sell | ROSS STORES INC | $647,000 | -45.4% | 7,152 | -31.0% | 0.00% | -50.0% |
KRT | Buy | KARAT PACKAGING INC | $578,000 | +9.1% | 29,122 | +11.1% | 0.00% | 0.0% |
NACP | Buy | IMPACT SHS TR Inaacp mino etf | $600,000 | +6.8% | 17,888 | +13.7% | 0.00% | 0.0% |
KMPR | Sell | KEMPER CORP | $656,000 | -29.7% | 11,611 | -26.8% | 0.00% | -33.3% |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $635,000 | -4.1% | 18,609 | 0.0% | 0.00% | 0.0% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $441,000 | +548.5% | 5,295 | +561.9% | 0.00% | – |
IEX | Sell | IDEX CORP | $505,000 | -27.1% | 2,632 | -10.3% | 0.00% | 0.0% |
ERIE | Sell | ERIE INDTY COcl a | $643,000 | -11.6% | 3,651 | -3.2% | 0.00% | 0.0% |
IAC | IAC INTERACTIVECORP NEW | $438,000 | -23.3% | 4,371 | 0.0% | 0.00% | 0.0% | |
EQNR | Sell | EQUINOR ASAsponsored adr | $473,000 | +37.1% | 12,600 | -3.9% | 0.00% | +100.0% |
ENPH | Buy | ENPHASE ENERGY INC | $457,000 | +19.9% | 2,263 | +8.7% | 0.00% | +100.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $477,000 | -4.0% | 4,108 | +0.3% | 0.00% | 0.0% |
HUBG | Buy | HUB GROUP INCcl a | $701,000 | -8.1% | 9,082 | +0.3% | 0.00% | 0.0% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $632,000 | -45.9% | 8,429 | -40.9% | 0.00% | -50.0% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $546,000 | +24.1% | 14,728 | +1.8% | 0.00% | +100.0% |
EXG | EATON VANCE TAX-MANAGED GLOB | $600,000 | -9.0% | 61,788 | 0.0% | 0.00% | 0.0% | |
EMN | Buy | EASTMAN CHEM CO | $491,000 | -5.0% | 4,380 | +2.5% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $444,000 | -28.0% | 4,002 | -9.1% | 0.00% | 0.0% |
LII | Sell | LENNOX INTL INC | $561,000 | -22.5% | 2,175 | -2.6% | 0.00% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $594,000 | -1.2% | 8,321 | +1.3% | 0.00% | 0.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $473,000 | -34.2% | 3,496 | -21.7% | 0.00% | 0.0% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $445,000 | -4.1% | 6,377 | -13.2% | 0.00% | +100.0% |
LLNW | LIMELIGHT NETWORKS INC | $489,000 | +52.3% | 93,714 | 0.0% | 0.00% | +100.0% | |
LECO | Buy | LINCOLN ELEC HLDGS INC | $504,000 | -0.6% | 3,656 | +0.6% | 0.00% | 0.0% |
INVH | Buy | INVITATION HOMES INC | $526,000 | -11.1% | 13,080 | +0.1% | 0.00% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $700,000 | +20.3% | 35,971 | +69.8% | 0.00% | 0.0% |
DCI | Sell | DONALDSON INC | $661,000 | -35.6% | 12,729 | -26.5% | 0.00% | -33.3% |
DLTR | Sell | DOLLAR TREE INC | $708,000 | +12.9% | 4,418 | -1.0% | 0.00% | 0.0% |
DXYN | Sell | DIXIE GROUP INCcl a | $591,000 | -51.1% | 190,608 | -9.6% | 0.00% | -50.0% |
SITM | Sell | SITIME CORP | $677,000 | -23.7% | 2,733 | -9.9% | 0.00% | -33.3% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $619,000 | -19.4% | 4,641 | -6.2% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $519,000 | -78.2% | 21,241 | -68.2% | 0.00% | -71.4% |
Sell | DERMTECH INC | $449,000 | -9.8% | 30,606 | -2.9% | 0.00% | 0.0% | |
XRAY | Sell | DENTSPLY SIRONA INC | $676,000 | -14.2% | 13,739 | -2.8% | 0.00% | 0.0% |
HES | Buy | HESS CORP | $458,000 | +69.6% | 4,276 | +17.1% | 0.00% | +100.0% |
SONO | Sell | SONOS INC | $694,000 | -18.7% | 24,590 | -14.2% | 0.00% | -33.3% |
L | Sell | LOEWS CORP | $492,000 | +12.1% | 7,589 | -0.2% | 0.00% | +100.0% |
SR | Buy | SPIRE INC | $462,000 | +10.5% | 6,437 | +0.4% | 0.00% | +100.0% |
STAA | Buy | STAAR SURGICAL CO | $696,000 | +48.4% | 8,706 | +69.6% | 0.00% | +100.0% |
CW | New | CURTISS WRIGHT CORP | $517,000 | – | 3,441 | +100.0% | 0.00% | – |
STLD | Buy | STEEL DYNAMICS INC | $488,000 | +62.1% | 5,852 | +20.5% | 0.00% | +100.0% |
SRCL | Sell | STERICYCLE INC | $478,000 | -35.3% | 8,109 | -34.5% | 0.00% | 0.0% |
STM | Buy | STMICROELECTRONICS N Vny registry | $468,000 | -11.2% | 10,824 | +0.4% | 0.00% | 0.0% |
LRN | Sell | STRIDE INC | $527,000 | -43.5% | 14,500 | -48.2% | 0.00% | -33.3% |
SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $432,000 | +5.4% | 26,815 | -4.3% | 0.00% | +100.0% |
SUMO | Buy | SUMO LOGIC INC | $442,000 | -10.7% | 37,853 | +3.8% | 0.00% | 0.0% |
SLF | Buy | SUN LIFE FINANCIAL INC. | $705,000 | +2.9% | 12,623 | +2.7% | 0.00% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $449,000 | +0.4% | 2,280 | -14.9% | 0.00% | +100.0% |
MTB | Sell | M & T BK CORP | $542,000 | +8.0% | 3,198 | -2.2% | 0.00% | 0.0% |
New | CONSTELLATION ENERGY CORP | $459,000 | – | 8,164 | +100.0% | 0.00% | – | |
MGEE | Sell | MGE ENERGY INC | $646,000 | -5.3% | 8,092 | -2.4% | 0.00% | 0.0% |
THW | TEKLA WORLD HEALTHCARE FD | $589,000 | -6.5% | 38,681 | 0.0% | 0.00% | 0.0% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $681,000 | -3.1% | 19,827 | +1.8% | 0.00% | 0.0% |
MKSI | Buy | MKS INSTRS INC | $572,000 | +33.0% | 3,815 | +54.5% | 0.00% | +100.0% |
COHU | Sell | COHU INC | $486,000 | -30.8% | 16,428 | -10.9% | 0.00% | 0.0% |
APP | Buy | APPLOVIN CORP | $416,000 | -38.4% | 7,552 | +5.4% | 0.00% | -50.0% |
QDEF | FLEXSHARES TRqlt div def idx | $343,000 | -4.5% | 6,061 | 0.0% | 0.00% | 0.0% | |
TLTD | Sell | FLEXSHARES TRm star dev mkt | $393,000 | -22.2% | 5,777 | -17.7% | 0.00% | -50.0% |
NFRA | FLEXSHARES TRstoxx globr inf | $198,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
TDTT | New | FLEXSHARES TRiboxx 3r targt | $203,000 | – | 7,844 | +100.0% | 0.00% | – |
PVH | Buy | PVH CORPORATION | $252,000 | -27.2% | 3,287 | +1.5% | 0.00% | 0.0% |
PTC | New | PTC INC | $222,000 | – | 2,061 | +100.0% | 0.00% | – |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $412,000 | -11.2% | 311 | 0.0% | 0.00% | 0.0% | |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $272,000 | -30.3% | 16,111 | -0.2% | 0.00% | 0.0% |
GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $335,000 | -7.7% | 6,719 | 0.0% | 0.00% | 0.0% | |
PKG | Sell | PACKAGING CORP AMER | $219,000 | +9.5% | 1,403 | -4.6% | 0.00% | 0.0% |
TRGP | Buy | TARGA RES CORP | $419,000 | +46.5% | 5,558 | +1.6% | 0.00% | 0.0% |
ATCO | ATLAS CORPshares | $196,000 | +3.2% | 13,376 | 0.0% | 0.00% | 0.0% | |
TKR | TIMKEN CO | $247,000 | -12.4% | 4,073 | 0.0% | 0.00% | 0.0% | |
WBT | Sell | WELBILT INC | $346,000 | -17.8% | 14,553 | -17.9% | 0.00% | 0.0% |
WBS | Buy | WEBSTER FINL CORP | $241,000 | +8.1% | 4,298 | +7.6% | 0.00% | 0.0% |
Sell | WEBER INCcl a | $246,000 | -24.1% | 24,987 | -0.3% | 0.00% | 0.0% | |
TILT | Buy | FLEXSHARES TRmornstar usmkt | $309,000 | +3.3% | 1,774 | +8.1% | 0.00% | 0.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $281,000 | +208.8% | 4,307 | +237.0% | 0.00% | – |
ABR | Sell | ARBOR REALTY TRUST INC | $229,000 | -16.4% | 13,449 | -10.1% | 0.00% | 0.0% |
FE | Buy | FIRSTENERGY CORP | $415,000 | +39.7% | 9,044 | +26.5% | 0.00% | 0.0% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $145,000 | -8.8% | 1,631 | -2.4% | 0.00% | – |
Buy | ARHAUS INC | $312,000 | -10.6% | 36,611 | +38.9% | 0.00% | 0.0% | |
CNS | Sell | COHEN & STEERS INC | $207,000 | -17.2% | 2,405 | -11.1% | 0.00% | 0.0% |
PENN | Buy | PENN NATL GAMING INC | $259,000 | -16.5% | 6,094 | +2.0% | 0.00% | 0.0% |
SUSC | Sell | ISHARES TResg awre usd etf | $415,000 | -33.8% | 16,503 | -28.2% | 0.00% | -50.0% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $184,000 | -31.1% | 7,458 | -28.4% | 0.00% | 0.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $335,000 | -22.5% | 13,458 | -17.0% | 0.00% | 0.0% |
WD | Buy | WALKER & DUNLOP INC | $340,000 | -9.1% | 2,630 | +6.0% | 0.00% | 0.0% |
ARW | New | ARROW ELECTRS INC | $273,000 | – | 2,302 | +100.0% | 0.00% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $364,000 | -10.6% | 19,112 | -4.7% | 0.00% | 0.0% |
UI | UBIQUITI INC | $220,000 | -5.2% | 755 | 0.0% | 0.00% | 0.0% | |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $169,000 | – | 2,650 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $327,000 | – | 9,508 | +100.0% | 0.00% | – | |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $235,000 | -4.1% | 3,995 | +2.4% | 0.00% | 0.0% |
CASY | Sell | CASEYS GEN STORES INC | $405,000 | -14.2% | 2,044 | -14.5% | 0.00% | 0.0% |
PIRS | Buy | PIERIS PHARMACEUTICALS INC | $390,000 | -12.6% | 128,745 | +9.1% | 0.00% | 0.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $310,000 | -17.3% | 9,704 | -5.3% | 0.00% | 0.0% |
BOND | Sell | PIMCO ETF TRactive bd etf | $301,000 | -44.8% | 2,962 | -40.5% | 0.00% | -50.0% |
FUN | CEDAR FAIR L Pdepositry unit | $391,000 | +9.5% | 7,132 | 0.0% | 0.00% | 0.0% | |
IMTB | ISHARES TRcr 5 10 yr etf | $149,000 | -5.7% | 3,145 | 0.0% | 0.00% | – | |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $228,000 | +8.6% | 8,220 | -2.2% | 0.00% | 0.0% |
ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $300,000 | -7.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $165,000 | -8.3% | 1,751 | 0.0% | 0.00% | 0.0% | |
PNW | Buy | PINNACLE WEST CAP CORP | $421,000 | +11.4% | 5,397 | +0.8% | 0.00% | 0.0% |
VOYA | Sell | VOYA FINANCIAL INC | $358,000 | -0.6% | 5,394 | -0.6% | 0.00% | 0.0% |
IYK | Sell | ISHARES TRus consm staples | $309,000 | -4.0% | 1,544 | -3.9% | 0.00% | 0.0% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $338,000 | -3.4% | 3,735 | +11.4% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $238,000 | +13.9% | 8,328 | +12.6% | 0.00% | 0.0% |
ATO | ATMOS ENERGY CORP | $258,000 | +14.2% | 2,155 | 0.0% | 0.00% | 0.0% | |
VVNT | VIVINT SMART HOME INC | $200,000 | -30.8% | 29,520 | 0.0% | 0.00% | 0.0% | |
IXJ | Buy | ISHARES TRglob hlthcre etf | $293,000 | +0.7% | 3,341 | +3.8% | 0.00% | 0.0% |
CNK | Sell | CINEMARK HLDGS INC | $202,000 | +4.7% | 11,714 | -2.4% | 0.00% | 0.0% |
PSTX | Sell | POSEIDA THERAPEUTICS INC | $203,000 | -39.0% | 45,217 | -7.7% | 0.00% | 0.0% |
HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $342,000 | -34.7% | 15,457 | -26.3% | 0.00% | -50.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $245,000 | -10.3% | 800 | -6.1% | 0.00% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $276,000 | +4.9% | 3,762 | +3.4% | 0.00% | 0.0% |
ATOM | ATOMERA INC | $144,000 | -35.1% | 11,025 | 0.0% | 0.00% | 0.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $366,000 | -12.2% | 7,301 | -1.6% | 0.00% | 0.0% |
AUGX | Buy | AUGMEDIX INC | $367,000 | +532.8% | 124,825 | +577.5% | 0.00% | – |
VIRX | VIRACTA THERAPEUTICS INC | $247,000 | +30.7% | 51,843 | 0.0% | 0.00% | 0.0% | |
DVA | Buy | DAVITA INC | $260,000 | -0.4% | 2,295 | +0.1% | 0.00% | 0.0% |
VNOM | New | VIPER ENERGY PARTNERS LP | $226,000 | – | 7,650 | +100.0% | 0.00% | – |
EWH | Sell | ISHARES INCmsci hong kg etf | $212,000 | -15.5% | 9,391 | -13.2% | 0.00% | 0.0% |
Buy | TRAEGER INC | $355,000 | -18.0% | 47,724 | +33.9% | 0.00% | 0.0% | |
AGZ | ISHARES TRagency bond etf | $169,000 | -4.5% | 1,509 | 0.0% | 0.00% | 0.0% | |
Buy | SOVOS BRANDS INC | $418,000 | +4.0% | 29,466 | +10.3% | 0.00% | 0.0% | |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $200,000 | +100.0% | 35,013 | +31.0% | 0.00% | – |
GHC | GRAHAM HLDGS CO | $229,000 | -3.0% | 375 | 0.0% | 0.00% | 0.0% | |
INSG | Sell | INSEEGO CORP | $263,000 | -35.1% | 64,900 | -6.5% | 0.00% | 0.0% |
VTRS | Sell | VIATRIS INC | $361,000 | -33.1% | 33,185 | -16.9% | 0.00% | -50.0% |
SSO | Buy | PROSHARES TR | $168,000 | -11.1% | 2,558 | +97.7% | 0.00% | 0.0% |
JBL | Buy | JABIL INC | $323,000 | -10.8% | 5,231 | +1.6% | 0.00% | 0.0% |
AN | Buy | AUTONATION INC | $238,000 | +2.1% | 2,387 | +19.6% | 0.00% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $227,000 | +9.7% | 639 | +1.3% | 0.00% | 0.0% |
IYZ | ISHARES TR | $376,000 | -9.2% | 12,589 | 0.0% | 0.00% | 0.0% | |
UFPI | Sell | UFP INDUSTRIES INC | $259,000 | -17.0% | 3,351 | -1.3% | 0.00% | 0.0% |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $369,000 | -11.1% | 5,260 | -14.8% | 0.00% | 0.0% |
SPLUNK INCnote 1.125% 9/1 | $389,000 | +8.7% | 325,000 | 0.0% | 0.00% | 0.0% | ||
SPOK | Sell | SPOK HLDGS INC | $344,000 | -23.7% | 43,078 | -10.9% | 0.00% | 0.0% |
INSM | Sell | INSMED INC | $281,000 | -31.8% | 11,943 | -21.0% | 0.00% | 0.0% |
NSIT | INSIGHT ENTERPRISES INC | $236,000 | +0.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
GREENBRIER COS INCnote 2.875% 2/0 | $279,000 | +5.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
DAR | DARLING INGREDIENTS INC | $322,000 | +16.2% | 4,003 | 0.0% | 0.00% | 0.0% | |
PRLB | Sell | PROTO LABS INC | $384,000 | -25.9% | 7,251 | -28.2% | 0.00% | -50.0% |
UGI | UGI CORP NEW | $261,000 | -21.1% | 7,199 | 0.0% | 0.00% | 0.0% | |
Buy | P3 HEALTH PARTNERS INC | $241,000 | +18.1% | 30,800 | +6.2% | 0.00% | 0.0% | |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $228,000 | -35.0% | 19,218 | -49.6% | 0.00% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $381,000 | +83.2% | 10,459 | +20.7% | 0.00% | 0.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $208,000 | +90.8% | 27,023 | +32.9% | 0.00% | – |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $154,000 | -11.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $386,000 | +3.2% | 10,319 | -2.0% | 0.00% | 0.0% |
BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $299,000 | -23.7% | 228 | -15.9% | 0.00% | 0.0% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $200,000 | +19.8% | 15,227 | +1.3% | 0.00% | 0.0% |
CXM | Sell | SPRINKLR INCcl a | $186,000 | -30.3% | 15,671 | -6.8% | 0.00% | 0.0% |
QTRX | Buy | QUANTERIX CORP | $372,000 | -30.2% | 12,760 | +1.6% | 0.00% | -50.0% |
NRGU | New | BANK OF MONTREALbig oil 3x lev | $304,000 | – | 710 | +100.0% | 0.00% | – |
FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $342,000 | -24.0% | 12,108 | -10.0% | 0.00% | 0.0% |
FCCO | FIRST CMNTY CORP S C | $331,000 | +1.5% | 15,620 | 0.0% | 0.00% | 0.0% | |
BEAM | Buy | BEAM THERAPEUTICS INC | $361,000 | +0.8% | 6,292 | +40.1% | 0.00% | 0.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $358,000 | -0.3% | 4,150 | +5.1% | 0.00% | 0.0% |
PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $149,000 | -10.8% | 2,063 | 0.0% | 0.00% | 0.0% | |
BUSE | FIRST BUSEY CORP | $279,000 | -6.4% | 11,000 | 0.0% | 0.00% | 0.0% | |
CELH | Sell | CELSIUS HLDGS INC | $329,000 | -32.3% | 5,968 | -8.5% | 0.00% | -50.0% |
FAF | Sell | FIRST AMERN FINL CORP | $304,000 | -17.4% | 4,694 | -0.3% | 0.00% | 0.0% |
ROLL | Sell | RBC BEARINGS INC | $337,000 | -23.4% | 1,740 | -20.2% | 0.00% | 0.0% |
QLTA | ISHARES TRa rate cp bd etf | $196,000 | -7.5% | 3,773 | 0.0% | 0.00% | 0.0% | |
BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $362,000 | -1.9% | 6,844 | -2.1% | 0.00% | 0.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $204,000 | -30.4% | 1,084 | +0.1% | 0.00% | 0.0% |
TEF | Buy | TELEFONICA S Asponsored adr | $181,000 | +25.7% | 37,750 | +11.1% | 0.00% | – |
REDWOOD TRUST INCnote 5.625% 7/1 | $199,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
MKCV | Buy | MCCORMICK & CO INC | $193,000 | +5.5% | 1,927 | +0.4% | 0.00% | 0.0% |
ING | Buy | ING GROEP N.V.sponsored adr | $203,000 | -23.4% | 19,423 | +2.0% | 0.00% | 0.0% |
FDUS | FIDUS INVT CORP | $251,000 | +12.6% | 12,421 | 0.0% | 0.00% | 0.0% | |
STAG | Sell | STAG INDL INC | $317,000 | -50.4% | 7,678 | -42.4% | 0.00% | -50.0% |
DTM | Buy | DT MIDSTREAM INC | $233,000 | +13.7% | 4,297 | +0.8% | 0.00% | 0.0% |
Buy | LUCID GROUP INC | $322,000 | -31.5% | 12,693 | +2.8% | 0.00% | 0.0% | |
THR | Sell | THERMON GROUP HLDGS INC | $178,000 | -75.1% | 10,971 | -74.0% | 0.00% | -50.0% |
JCOM | Sell | ZIFF DAVIS INC | $338,000 | -38.3% | 3,492 | -9.0% | 0.00% | -50.0% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $247,000 | +17.1% | 12,651 | -2.3% | 0.00% | 0.0% |
Sell | MAXCYTE INC | $191,000 | -39.4% | 27,361 | -11.5% | 0.00% | 0.0% | |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $391,000 | -4.4% | 14,875 | -6.9% | 0.00% | 0.0% |
NARI | Sell | INARI MED INC | $295,000 | -8.1% | 3,256 | -7.4% | 0.00% | 0.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $158,000 | -26.5% | 3,145 | -22.5% | 0.00% | 0.0% |
TM | New | TOYOTA MOTOR CORPads | $234,000 | – | 1,300 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $246,000 | – | 2,014 | +100.0% | 0.00% | – | |
RBLX | Sell | ROBLOX CORPcl a | $412,000 | -56.8% | 8,904 | -3.7% | 0.00% | -66.7% |
SCS | Sell | STEELCASE INCcl a | $246,000 | -2.0% | 20,609 | -3.7% | 0.00% | 0.0% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $199,000 | -24.9% | 12,551 | +3.3% | 0.00% | 0.0% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $145,000 | -89.0% | 700 | -88.4% | 0.00% | -75.0% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $287,000 | +13.0% | 3,940 | +14.4% | 0.00% | 0.0% |
FIGS | Sell | FIGS INCcl a | $371,000 | -24.0% | 17,244 | -2.7% | 0.00% | -50.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $309,000 | +5.8% | 1,502 | +16.5% | 0.00% | 0.0% |
STEM | Sell | STEM INC | $176,000 | -45.5% | 16,026 | -6.0% | 0.00% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $378,000 | -5.5% | 6,006 | -0.3% | 0.00% | 0.0% |
BELFB | New | BEL FUSE INCcl b | $206,000 | – | 11,550 | +100.0% | 0.00% | – |
PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $169,000 | -15.5% | 7,474 | -1.5% | 0.00% | 0.0% |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $289,000 | -21.3% | 25,445 | -8.9% | 0.00% | 0.0% |
EWO | ISHARES INCmsci austria etf | $216,000 | -15.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $315,000 | +42.5% | 3,619 | +67.7% | 0.00% | 0.0% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $373,000 | -35.0% | 6,393 | -21.9% | 0.00% | -50.0% |
WRB | Buy | BERKLEY W R CORP | $398,000 | +5.3% | 5,975 | +30.4% | 0.00% | 0.0% |
CLAR | Buy | CLARUS CORP NEW | $323,000 | -11.5% | 14,179 | +7.8% | 0.00% | 0.0% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $415,000 | -4.8% | 8,825 | -5.4% | 0.00% | 0.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $316,000 | +5.0% | 1,955 | +1.6% | 0.00% | 0.0% |
Sell | STERLING CHECK CORP | $387,000 | +24.8% | 14,626 | -3.1% | 0.00% | 0.0% | |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $318,000 | -5.1% | 13,000 | +0.5% | 0.00% | 0.0% |
BNTX | Sell | BIONTECH SEsponsored ads | $338,000 | -36.6% | 1,982 | -4.1% | 0.00% | -50.0% |
KDP | Buy | KEURIG DR PEPPER INC | $235,000 | +4.9% | 6,193 | +1.9% | 0.00% | 0.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $185,000 | -6.1% | 2,945 | -19.3% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $223,000 | +2.3% | 7,025 | -1.4% | 0.00% | 0.0% |
BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $202,000 | -1.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
BPMC | Sell | BLUEPRINT MEDICINES CORP | $246,000 | -61.4% | 3,851 | -35.3% | 0.00% | -50.0% |
KFRC | Buy | KFORCE INC | $251,000 | -1.6% | 3,393 | +0.1% | 0.00% | 0.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $332,000 | +9.6% | 10,840 | -0.3% | 0.00% | 0.0% |
SAM | Sell | BOSTON BEER INCcl a | $229,000 | -23.2% | 589 | -0.2% | 0.00% | 0.0% |
ETON | Sell | ETON PHARMACEUTICALS INC | $170,000 | -10.1% | 38,932 | -11.5% | 0.00% | 0.0% |
XNTK | Buy | SPDR SER TRnyse tech etf | $241,000 | -16.0% | 1,735 | +0.1% | 0.00% | 0.0% |
MAS | Sell | MASCO CORP | $407,000 | -30.4% | 7,976 | -4.2% | 0.00% | -50.0% |
IBRX | IMMUNITYBIO INC | $185,000 | -8.0% | 33,000 | 0.0% | 0.00% | 0.0% | |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $345,000 | -67.5% | 2,784 | -64.9% | 0.00% | -66.7% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $360,000 | -5.0% | 101,428 | -0.5% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $279,000 | -6.4% | 5,450 | -1.8% | 0.00% | 0.0% |
CURO | CURO GROUP HOLDINGS CORP | $388,000 | -18.5% | 29,743 | 0.0% | 0.00% | 0.0% | |
IDA | Sell | IDACORP INC | $253,000 | +0.4% | 2,192 | -1.4% | 0.00% | 0.0% |
Sell | TOAST INCcl a | $306,000 | -39.6% | 14,060 | -3.8% | 0.00% | -50.0% | |
INN | Sell | SUMMIT HOTEL PPTYS INC | $167,000 | +1.8% | 16,764 | -0.4% | 0.00% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $340,000 | +2.7% | 2,642 | -8.0% | 0.00% | 0.0% |
BWX | Sell | SPDR SER TRbloomberg intl t | $165,000 | -8.8% | 6,323 | -1.1% | 0.00% | 0.0% |
HYFM | Buy | HYDROFARM HLDGS GROUP INC | $175,000 | -26.2% | 11,568 | +38.0% | 0.00% | 0.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $394,000 | -4.6% | 7,514 | +0.3% | 0.00% | 0.0% |
Sell | KYNDRYL HLDGS INC | $293,000 | -63.2% | 22,328 | -49.2% | 0.00% | -50.0% | |
Buy | BRAZE INC | $424,000 | -41.5% | 10,220 | +8.7% | 0.00% | -50.0% | |
RWR | SPDR SER TRdj reit etf | $250,000 | -3.8% | 2,131 | 0.0% | 0.00% | 0.0% | |
BV | Buy | BRIGHTVIEW HLDGS INC | $333,000 | -1.5% | 24,500 | +2.1% | 0.00% | 0.0% |
HDSN | Sell | HUDSON TECHNOLOGIES INC | $220,000 | +20.9% | 35,500 | -13.2% | 0.00% | 0.0% |
SPIP | Buy | SPDR SER TRportfli tips etf | $246,000 | +7.4% | 8,126 | +12.0% | 0.00% | 0.0% |
EQC | EQUITY COMWLTH | $207,000 | +8.9% | 7,350 | 0.0% | 0.00% | 0.0% | |
Buy | BRILLIANT EARTH GROUP INC | $206,000 | -42.0% | 20,058 | +2.1% | 0.00% | 0.0% | |
TRI | Sell | THOMSON REUTERS CORP. | $396,000 | -12.8% | 3,642 | -4.1% | 0.00% | 0.0% |
II-VI INCnote 0.250% 9/0 | $278,000 | +4.5% | 180,000 | 0.0% | 0.00% | 0.0% | ||
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $390,000 | +17.5% | 8,912 | -1.1% | 0.00% | 0.0% |
KIE | SPDR SER TRs&p ins etf | $188,000 | +3.9% | 4,475 | 0.0% | 0.00% | 0.0% | |
BRKL | BROOKLINE BANCORP INC DEL | $415,000 | -2.1% | 26,210 | 0.0% | 0.00% | 0.0% | |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $318,000 | +2550.0% | 3,395 | +2729.2% | 0.00% | – |
MPLX | Sell | MPLX LP | $334,000 | -8.5% | 10,079 | -18.2% | 0.00% | 0.0% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $197,000 | -4.4% | 2,801 | -3.3% | 0.00% | 0.0% |
LW | LAMB WESTON HLDGS INC | $320,000 | -5.3% | 5,333 | 0.0% | 0.00% | 0.0% | |
TWO | Sell | TWO HBRS INVT CORP | $427,000 | -5.3% | 77,190 | -1.3% | 0.00% | 0.0% |
EPAC | ENERPAC TOOL GROUP CORP | $222,000 | +7.8% | 10,160 | 0.0% | 0.00% | 0.0% | |
HCI GROUP INCnote 4.250% 3/0 | $158,000 | -18.6% | 140,000 | 0.0% | 0.00% | 0.0% | ||
LVS | Sell | LAS VEGAS SANDS CORP | $336,000 | -20.6% | 8,654 | -23.1% | 0.00% | 0.0% |
IYC | Sell | ISHARES TRus consum discre | $312,000 | -17.0% | 4,162 | -6.9% | 0.00% | 0.0% |
EME | Sell | EMCOR GROUP INC | $271,000 | -50.1% | 2,407 | -43.5% | 0.00% | -50.0% |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $319,000 | -5.6% | 1,610 | 0.0% | 0.00% | 0.0% | |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $276,000 | +19.0% | 3,218 | +12.3% | 0.00% | 0.0% |
EDIT | Buy | EDITAS MEDICINE INC | $368,000 | -6.1% | 19,353 | +31.0% | 0.00% | 0.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $148,000 | -51.8% | 5,000 | -50.5% | 0.00% | 0.0% |
FLRN | Buy | SPDR SER TRbloomberg invt | $329,000 | +3.1% | 10,789 | +3.5% | 0.00% | 0.0% |
BTRS | Sell | BTRS HOLDINGS INC | $314,000 | -7.6% | 41,944 | -3.6% | 0.00% | 0.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $341,000 | -24.9% | 6,913 | +17.7% | 0.00% | 0.0% |
HWM | Sell | HOWMET AEROSPACE INC | $271,000 | +11.5% | 7,554 | -1.2% | 0.00% | 0.0% |
Buy | CCC INTELLIGENT SOLUTIONS HL | $293,000 | +0.7% | 26,506 | +3.9% | 0.00% | 0.0% | |
PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $423,000 | -21.5% | 2,500 | 0.0% | 0.00% | -50.0% | |
HST | Sell | HOST HOTELS & RESORTS INC | $309,000 | -46.0% | 15,920 | -51.6% | 0.00% | -50.0% |
MRTN | Buy | MARTEN TRANS LTD | $407,000 | +4.1% | 22,895 | +0.4% | 0.00% | 0.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $262,000 | -34.3% | 7,626 | -18.6% | 0.00% | 0.0% |
SHE | Sell | SPDR SER TRssga gnder etf | $146,000 | -9.9% | 1,585 | -0.3% | 0.00% | 0.0% |
LDOS | New | LEIDOS HOLDINGS INC | $221,000 | – | 2,046 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $166,000 | – | 10,495 | +100.0% | 0.00% | – |
EUFN | ISHARES TRmsci euro fl etf | $159,000 | -5.9% | 8,430 | 0.0% | 0.00% | 0.0% | |
IWX | ISHARES TRrus tp200 vl etf | $230,000 | -0.9% | 3,305 | 0.0% | 0.00% | 0.0% | |
CR | New | CRANE CO | $265,000 | – | 2,444 | +100.0% | 0.00% | – |
LENB | Buy | LENNAR CORPcl b | $396,000 | -28.3% | 5,792 | +0.4% | 0.00% | -50.0% |
GTLS | Buy | CHART INDS INC | $427,000 | +19.9% | 2,484 | +11.4% | 0.00% | 0.0% |
EWBC | Sell | EAST WEST BANCORP INC | $279,000 | -45.4% | 3,536 | -45.6% | 0.00% | -50.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $296,000 | -17.3% | 26,237 | -8.0% | 0.00% | 0.0% |
EAR | Sell | EARGO INC | $379,000 | -14.1% | 71,665 | -17.1% | 0.00% | 0.0% |
OIH | Buy | VANECK ETF TRUSToil services etf | $292,000 | +72.8% | 1,033 | +13.0% | 0.00% | 0.0% |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $227,000 | – | 1,441 | +100.0% | 0.00% | – |
ETHO | Buy | ETF MANAGERS TRetho climate lea | $157,000 | -9.2% | 2,688 | +0.3% | 0.00% | 0.0% |
MQ | Sell | MARQETA INC | $392,000 | -50.3% | 35,506 | -22.6% | 0.00% | -50.0% |
AFK | VANECK ETF TRUSTafrica index etf | $144,000 | +5.9% | 6,775 | 0.0% | 0.00% | – | |
SYF | Buy | SYNCHRONY FINANCIAL | $265,000 | -24.3% | 7,600 | +0.8% | 0.00% | 0.0% |
TBI | New | TRUEBLUE INC | $214,000 | – | 7,400 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $297,000 | +8.4% | 5,759 | +2.4% | 0.00% | 0.0% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $369,000 | -52.1% | 7,774 | -46.4% | 0.00% | -50.0% |
HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $346,000 | -13.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $190,000 | -4.5% | 3,556 | -0.7% | 0.00% | 0.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $404,000 | +30.7% | 6,907 | +30.9% | 0.00% | 0.0% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $163,000 | -3.6% | 2,674 | -0.9% | 0.00% | 0.0% |
New | COUPA SOFTWARE INCnote 0.375% 6/1 | $189,000 | – | 225,000 | +100.0% | 0.00% | – | |
MAN | Sell | MANPOWERGROUP INC WIS | $356,000 | -4.6% | 3,786 | -1.2% | 0.00% | 0.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $169,000 | -5.1% | 6,802 | +101.6% | 0.00% | 0.0% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $352,000 | -17.4% | 7,699 | -8.2% | 0.00% | 0.0% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $294,000 | -1.0% | 5,936 | +1.7% | 0.00% | 0.0% |
CGBD | TCG BDC INC | $144,000 | +5.1% | 10,000 | 0.0% | 0.00% | – | |
EMB | Sell | ISHARES TRjpmorgan usd emg | $198,000 | -40.2% | 2,029 | -33.2% | 0.00% | 0.0% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $268,000 | +127.1% | 5,143 | +154.0% | 0.00% | – |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $262,000 | -10.6% | 745 | -6.3% | 0.00% | 0.0% |
COHR | COHERENT INC | $383,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
New | HASHICORP INC | $273,000 | – | 5,050 | +100.0% | 0.00% | – | |
TRN | New | TRINITY INDS INC | $210,000 | – | 6,125 | +100.0% | 0.00% | – |
ESS TECH INC*w exp 09/15/202 | $267,000 | -56.9% | 244,994 | 0.0% | 0.00% | -50.0% | ||
BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $201,000 | -10.3% | 6,786 | 0.0% | 0.00% | 0.0% | |
EPR | Buy | EPR PPTYS | $402,000 | +77.9% | 7,354 | +54.6% | 0.00% | 0.0% |
EQT | New | EQT CORP | $329,000 | – | 9,551 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY INC | $256,000 | – | 9,475 | +100.0% | 0.00% | – |
DRE | Buy | DUKE REALTY CORP | $318,000 | -11.4% | 5,481 | +0.2% | 0.00% | 0.0% |
AL | Buy | AIR LEASE CORPcl a | $282,000 | +1.4% | 6,326 | +0.7% | 0.00% | 0.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $270,000 | -19.2% | 5,253 | +2.1% | 0.00% | 0.0% |
Sell | CONYERS PARK III ACQSITN COR | $233,000 | -2.9% | 23,900 | -2.8% | 0.00% | 0.0% | |
AGI | Sell | ALAMOS GOLD INC NEW | $258,000 | +7.9% | 30,666 | -1.2% | 0.00% | 0.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $216,000 | -15.0% | 4,458 | -21.8% | 0.00% | 0.0% |
CPK | CHESAPEAKE UTILS CORP | $229,000 | -5.4% | 1,662 | 0.0% | 0.00% | 0.0% | |
FINX | Sell | GLOBAL X FDSfintech etf | $397,000 | -40.6% | 12,390 | -25.7% | 0.00% | -50.0% |
AA | New | ALCOA CORP | $242,000 | – | 2,693 | +100.0% | 0.00% | – |
DOX | Sell | AMDOCS LTD | $256,000 | +2.4% | 3,119 | -6.6% | 0.00% | 0.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $193,000 | +35.9% | 3,999 | +45.7% | 0.00% | – |
SNSR | Buy | GLOBAL X FDSinternet of thng | $191,000 | -15.1% | 5,754 | +0.3% | 0.00% | 0.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $370,000 | -9.1% | 14,292 | -1.4% | 0.00% | 0.0% |
AGLE | AEGLEA BIOTHERAPEUTICS INC | $176,000 | -51.6% | 76,594 | 0.0% | 0.00% | 0.0% | |
ALLE | New | ALLEGION PLC | $279,000 | – | 2,538 | +100.0% | 0.00% | – |
AYI | ACUITY BRANDS INC | $267,000 | -10.7% | 1,411 | 0.0% | 0.00% | 0.0% | |
APTV | Sell | APTIV PLC | $340,000 | -39.0% | 2,840 | -16.0% | 0.00% | -50.0% |
NOMD | Sell | NOMAD FOODS LTD | $264,000 | -46.5% | 11,693 | -39.8% | 0.00% | -50.0% |
CACI | New | CACI INTL INCcl a | $200,000 | – | 665 | +100.0% | 0.00% | – |
UPST | New | UPSTART HLDGS INC | $351,000 | – | 3,218 | +100.0% | 0.00% | – |
LAD | Buy | LITHIA MTRS INC | $287,000 | +36.0% | 955 | +34.1% | 0.00% | 0.0% |
TCS | Buy | CONTAINER STORE GROUP INC | $212,000 | +1.0% | 26,000 | +23.8% | 0.00% | 0.0% |
ZNGA | Sell | ZYNGA INCcl a | $332,000 | -68.8% | 35,900 | -78.4% | 0.00% | -66.7% |
ALC | Sell | ALCON AG | $412,000 | -10.0% | 5,189 | -1.4% | 0.00% | 0.0% |
Y | Sell | ALLEGHANY CORP MD | $373,000 | +26.0% | 440 | -0.7% | 0.00% | 0.0% |
SGOL | New | ABRDN GOLD ETF TRUST | $216,000 | – | 11,600 | +100.0% | 0.00% | – |
LAC | New | LITHIUM AMERS CORP NEW | $262,000 | – | 6,812 | +100.0% | 0.00% | – |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $272,000 | -14.5% | 40,181 | +0.1% | 0.00% | 0.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $316,000 | -16.0% | 6,723 | -12.6% | 0.00% | 0.0% |
S | Buy | SENTINELONE INCcl a | $388,000 | +3.5% | 10,023 | +35.0% | 0.00% | 0.0% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $230,000 | +12.7% | 1,586 | +0.6% | 0.00% | 0.0% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $251,000 | – | 1,663 | +100.0% | 0.00% | – |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $203,000 | -10.6% | 2,537 | +7.5% | 0.00% | 0.0% |
AEE | Sell | AMEREN CORP | $353,000 | -0.6% | 3,768 | -5.6% | 0.00% | 0.0% |
CGNT | New | COGNYTE SOFTWARE LTD | $191,000 | – | 16,861 | +100.0% | 0.00% | – |
ENFR | ALPS ETF TRalerian energy | $176,000 | +19.7% | 7,750 | 0.0% | 0.00% | – | |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $172,000 | +8.2% | 12,025 | +3.4% | 0.00% | – |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $179,000 | +26.1% | 12,564 | +1.7% | 0.00% | – |
SILC | Sell | SILICOM LTDord | $230,000 | -34.8% | 5,840 | -14.6% | 0.00% | 0.0% |
XYLD | New | GLOBAL X FDSs&p 500 covered | $215,000 | – | 4,336 | +100.0% | 0.00% | – |
MYGN | Sell | MYRIAD GENETICS INC | $299,000 | -10.5% | 11,869 | -2.1% | 0.00% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $186,000 | -11.0% | 10,192 | -12.5% | 0.00% | 0.0% |
WCLD | Buy | WISDOMTREE TR | $306,000 | +512.0% | 7,483 | +677.1% | 0.00% | – |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $342,000 | -9.5% | 8,500 | -1.1% | 0.00% | 0.0% |
NFG | Sell | NATIONAL FUEL GAS CO | $353,000 | -2.8% | 5,135 | -9.6% | 0.00% | 0.0% |
New | WISDOMTREE TRfloatng rat trea | $330,000 | – | 6,569 | +100.0% | 0.00% | – | |
MTUM | Buy | ISHARES TRmsci usa mmentm | $243,000 | +22.1% | 1,442 | +31.8% | 0.00% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $147,000 | -28.6% | 1,991 | -22.4% | 0.00% | 0.0% |
NTCO | Buy | NATURA &CO HLDG S Aads | $179,000 | +68.9% | 16,395 | +43.3% | 0.00% | – |
DGRS | Sell | WISDOMTREE TRus s cap qty div | $192,000 | -83.2% | 4,305 | -82.0% | 0.00% | -75.0% |
EUSC | Buy | WISDOMTREE TReur hdg smlcap | $165,000 | +18.7% | 4,750 | +26.7% | 0.00% | – |
VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $198,000 | -0.5% | 7,935 | 0.0% | 0.00% | 0.0% | |
NEPH | NEPHROS INC | $159,000 | -25.7% | 36,249 | 0.0% | 0.00% | 0.0% | |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $391,000 | – | 5,800 | +100.0% | 0.00% | – |
EWT | Sell | ISHARES INCmsci taiwan etf | $229,000 | -12.3% | 3,719 | -4.9% | 0.00% | 0.0% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $305,000 | -53.8% | 6,380 | -50.0% | 0.00% | -50.0% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $341,000 | -32.7% | 2,246 | -30.9% | 0.00% | -50.0% |
MBB | Sell | ISHARES TRmbs etf | $365,000 | -44.8% | 3,585 | -41.7% | 0.00% | -50.0% |
GL | Buy | GLOBE LIFE INC | $289,000 | +7.8% | 2,874 | +0.5% | 0.00% | 0.0% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $164,000 | -13.7% | 14,904 | -16.1% | 0.00% | 0.0% |
DXJ | WISDOMTREE TRjapn hedge eqt | $322,000 | +2.5% | 5,022 | 0.0% | 0.00% | 0.0% | |
NWL | Buy | NEWELL BRANDS INC | $292,000 | +7.0% | 13,642 | +9.1% | 0.00% | 0.0% |
COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $414,000 | -7.0% | 10,349 | -28.3% | 0.00% | 0.0% |
DIV | GLOBAL X FDSglobx supdv us | $317,000 | +1.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
CWH | New | CAMPING WORLD HLDGS INCcl a | $337,000 | – | 12,063 | +100.0% | 0.00% | – |
CRDF | Sell | CARDIFF ONCOLOGY INC | $223,000 | -82.1% | 89,875 | -56.7% | 0.00% | -75.0% |
IYJ | Sell | ISHARES TRus industrials | $402,000 | -11.3% | 3,816 | -5.0% | 0.00% | 0.0% |
NCBS | Sell | NICOLET BANKSHARES INC | $244,000 | -6.2% | 2,610 | -13.8% | 0.00% | 0.0% |
DWM | Buy | WISDOMTREE TRintl equity fd | $230,000 | -2.5% | 4,363 | +0.2% | 0.00% | 0.0% |
SIEN | Buy | SIENTRA INC | $172,000 | -27.4% | 77,645 | +20.1% | 0.00% | 0.0% |
DES | Buy | WISDOMTREE TRus smallcap divd | $387,000 | +11.2% | 12,134 | +14.6% | 0.00% | 0.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $232,000 | -5.7% | 2,138 | -1.2% | 0.00% | 0.0% |
Buy | GINKGO BIOWORKS HOLDINGS INC | $155,000 | -8.8% | 38,484 | +88.6% | 0.00% | 0.0% | |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $243,000 | -13.5% | 827 | -4.9% | 0.00% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $344,000 | +17.8% | 12,958 | +15.4% | 0.00% | 0.0% |
MLR | Sell | MILLER INDS INC TENN | $218,000 | -40.9% | 7,755 | -29.8% | 0.00% | 0.0% |
DTN | WISDOMTREE TRus ai enhanced | $246,000 | -2.4% | 2,488 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE TRemer mkt high fd | $177,000 | +0.6% | 4,053 | 0.0% | 0.00% | 0.0% | |
CARG | Sell | CARGURUS INC | $242,000 | +7.6% | 5,704 | -14.7% | 0.00% | 0.0% |
GPS | Buy | GAP INC | $213,000 | -15.8% | 15,110 | +5.6% | 0.00% | 0.0% |
SLAB | Sell | SILICON LABORATORIES INC | $354,000 | -28.0% | 2,358 | -1.0% | 0.00% | -50.0% |
DOCN | New | DIGITALOCEAN HLDGS INC | $289,000 | – | 5,000 | +100.0% | 0.00% | – |
DBRG | Sell | DIGITALBRIDGE GROUP INC | $325,000 | -14.0% | 45,086 | -0.6% | 0.00% | 0.0% |
Buy | NUVEI CORPORATION | $328,000 | +26.2% | 4,350 | +8.8% | 0.00% | 0.0% | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $364,000 | +2.0% | 55,051 | -2.1% | 0.00% | 0.0% |
DMRC | Sell | DIGIMARC CORP NEW | $375,000 | -35.9% | 14,225 | -4.0% | 0.00% | -50.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $265,000 | -6.7% | 1,452 | -1.8% | 0.00% | 0.0% |
EZU | Sell | ISHARES INCmsci eurzone etf | $418,000 | -26.8% | 9,663 | -17.0% | 0.00% | -50.0% |
CNYA | Sell | ISHARES TRmsci china a | $414,000 | -15.9% | 11,210 | -0.7% | 0.00% | -50.0% |
TXT | Buy | TEXTRON INC | $338,000 | -2.0% | 4,544 | +1.8% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $252,000 | -22.0% | 8,457 | -4.0% | 0.00% | 0.0% |
ONB | New | OLD NATL BANCORP IND | $397,000 | – | 24,233 | +100.0% | 0.00% | – |
JWA | Sell | WILEY JOHN & SONS INCcl a | $278,000 | -10.0% | 5,241 | -3.0% | 0.00% | 0.0% |
OSBC | Buy | OLD SECOND BANCORP INC ILL | $161,000 | +15.8% | 11,066 | +0.0% | 0.00% | – |
OLN | Sell | OLIN CORP | $221,000 | -18.1% | 4,221 | -10.2% | 0.00% | 0.0% |
MSTR | New | MICROSTRATEGY INCcl a new | $235,000 | – | 483 | +100.0% | 0.00% | – |
ANDE | Buy | ANDERSONS INC | $282,000 | +30.0% | 5,614 | +0.1% | 0.00% | 0.0% |
ON | Buy | ON SEMICONDUCTOR CORP | $267,000 | +12.7% | 4,258 | +22.0% | 0.00% | 0.0% |
OGS | ONE GAS INC | $239,000 | +13.8% | 2,705 | 0.0% | 0.00% | 0.0% | |
CG | Sell | CARLYLE GROUP INC | $241,000 | -77.7% | 4,920 | -75.0% | 0.00% | -66.7% |
WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $401,000 | -38.7% | 14,800 | -39.2% | 0.00% | -50.0% |
OOMA | OOMA INC | $169,000 | -26.5% | 11,252 | 0.0% | 0.00% | 0.0% | |
SKT | New | TANGER FACTORY OUTLET CTRS I | $217,000 | – | 12,621 | +100.0% | 0.00% | – |
OTEX | Buy | OPEN TEXT CORP | $338,000 | -10.3% | 7,973 | +0.4% | 0.00% | 0.0% |
FTS | Buy | FORTIS INC | $295,000 | +3.5% | 5,969 | +1.2% | 0.00% | 0.0% |
FLS | New | FLOWSERVE CORP | $227,000 | – | 6,315 | +100.0% | 0.00% | – |
IYE | Buy | ISHARES TRu.s. energy etf | $287,000 | +78.3% | 7,019 | +31.5% | 0.00% | 0.0% |
UA | Sell | UNDER ARMOUR INCcl c | $150,000 | -21.9% | 9,656 | -9.2% | 0.00% | 0.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $239,000 | +18.9% | 9,492 | +5.2% | 0.00% | 0.0% |
ABM | Buy | ABM INDS INC | $371,000 | +13.5% | 8,053 | +0.7% | 0.00% | 0.0% |
APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $199,000 | -2.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
OUST | OUSTER INC | $195,000 | -13.3% | 43,302 | 0.0% | 0.00% | 0.0% | |
IDCC | INTERDIGITAL INC | $260,000 | -11.0% | 4,080 | 0.0% | 0.00% | 0.0% | |
FANG | New | DIAMONDBACK ENERGY INC | $205,000 | – | 1,497 | +100.0% | 0.00% | – |
OVID | Sell | OVID THERAPEUTICS INC | $183,000 | -37.3% | 58,365 | -35.8% | 0.00% | 0.0% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $176,000 | -96.0% | 11,900 | -96.2% | 0.00% | -92.9% |
CIDM | New | CINEDIGM CORP | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $14,000 | -6.7% | 725 | 0.0% | 0.00% | – | |
IXP | ISHARES TR | $28,000 | -9.7% | 380 | 0.0% | 0.00% | – | |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $33,000 | – | 1,276 | +100.0% | 0.00% | – |
IXG | Buy | ISHARES TRglobal finls etf | $41,000 | +10.8% | 519 | +10.9% | 0.00% | – |
IGE | ISHARES TRnorth amern nat | $11,000 | +22.2% | 283 | 0.0% | 0.00% | – | |
ILF | ISHARES TRlatn amer 40 etf | $107,000 | +28.9% | 3,528 | 0.0% | 0.00% | – | |
KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $0 | -100.0% | 794,044 | +0.5% | 0.00% | -100.0% |
USEQ | INVESCO EXCH TRADED FD TR IIrusl 1000 enhd | $22,000 | -4.3% | 580 | 0.0% | 0.00% | – | |
USLB | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
PCEF | New | INVESCO EXCH TRADED FD TR II | $2,000 | – | 88 | +100.0% | 0.00% | – |
IGM | ISHARES TRexpnd tec sc etf | $19,000 | -13.6% | 50 | 0.0% | 0.00% | – | |
XRLV | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
IOO | Buy | ISHARES TRglobal 100 etf | $109,000 | +16.0% | 1,431 | +18.4% | 0.00% | – |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $134,000 | +3.9% | 2,844 | +0.2% | 0.00% | – |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $121,000 | -3.2% | 2,316 | +12.6% | 0.00% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $0 | -100.0% | 92,547 | -0.5% | 0.00% | -100.0% |
IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $12,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $13,000 | -40.9% | 135 | -41.3% | 0.00% | – |
PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $25,000 | -10.7% | 400 | 0.0% | 0.00% | – | |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $42,000 | – | 850 | +100.0% | 0.00% | – |
PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $38,000 | -7.3% | 330 | 0.0% | 0.00% | – | |
IDU | ISHARES TRu.s. utilits etf | $128,000 | +2.4% | 1,411 | 0.0% | 0.00% | – | |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $54,000 | -10.0% | 3,180 | 0.0% | 0.00% | – | |
IYG | Sell | ISHARES TRu.s. fin svc etf | $138,000 | -8.0% | 766 | -1.3% | 0.00% | – |
PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $77,000 | +126.5% | 515 | +114.6% | 0.00% | – |
IYY | ISHARES TRdow jones us etf | $57,000 | -5.0% | 510 | 0.0% | 0.00% | – | |
PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $25,000 | +108.3% | 336 | +135.0% | 0.00% | – |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $59,000 | +7.3% | 3,000 | 0.0% | 0.00% | – | |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,000 | +50.0% | 165 | +48.6% | 0.00% | – |
IMCG | ISHARES TRmrgstr md cp grw | $54,000 | -12.9% | 846 | 0.0% | 0.00% | – | |
IGF | Sell | ISHARES TRglb infrastr etf | $111,000 | -2.6% | 2,182 | -9.1% | 0.00% | – |
AIA | ISHARES TRasia 50 etf | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $6,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
IFGL | ISHARES TRintl dev re etf | $44,000 | -4.3% | 1,600 | 0.0% | 0.00% | – | |
IEUS | Sell | ISHARES TRdevsmcp exna etf | $2,000 | -99.0% | 40 | -98.6% | 0.00% | -100.0% |
REZ | Buy | ISHARES TRresidential mult | $141,000 | +2.9% | 1,467 | +5.4% | 0.00% | – |
GBF | Buy | ISHARES TRgov/cred bd etf | $39,000 | +18.2% | 340 | +25.9% | 0.00% | – |
ISCG | ISHARES TRmrgstr sm cp gr | $29,000 | -12.1% | 660 | 0.0% | 0.00% | – | |
TLH | ISHARES TR10-20 yr trs etf | $17,000 | -5.6% | 124 | 0.0% | 0.00% | – | |
MXI | ISHARES TRglobal mater etf | $7,000 | +16.7% | 69 | 0.0% | 0.00% | – | |
ISCV | Sell | ISHARES TRmrning sm cp etf | $10,000 | -16.7% | 170 | -12.8% | 0.00% | – |
KXI | ISHARES TRglb cnsm stp etf | $11,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
ITB | ISHARES TRus home cons etf | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
IAT | Buy | ISHARES TRus regnl bks etf | $61,000 | 0.0% | 1,043 | +5.2% | 0.00% | – |
IAI | New | ISHARES TRus br del se etf | $4,000 | – | 37 | +100.0% | 0.00% | – |
RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $110,000 | +107.5% | 598 | +103.4% | 0.00% | – |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $14,000 | -12.5% | 50 | 0.0% | 0.00% | – | |
IHF | Buy | ISHARES TRus hlthcr pr etf | $48,000 | +4.3% | 168 | +6.3% | 0.00% | – |
IHE | New | ISHARES TRu.s. pharma etf | $58,000 | – | 300 | +100.0% | 0.00% | – |
IWC | Sell | ISHARES TRmicro-cap etf | $19,000 | -92.4% | 150 | -91.6% | 0.00% | -100.0% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $100,000 | -19.4% | 544 | -7.3% | 0.00% | – |
EWZS | ISHARES TRbrazil sm-cp etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IGLB | ISHARES TR10+ yr invst grd | $25,000 | -10.7% | 408 | 0.0% | 0.00% | – | |
AOA | Buy | ISHARES TRaggres alloc etf | $43,000 | +59.3% | 625 | +68.0% | 0.00% | – |
INDA | Sell | ISHARES TRmsci india etf | $129,000 | -22.8% | 2,900 | -20.5% | 0.00% | -100.0% |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $11,000 | – | 53 | +100.0% | 0.00% | – |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $7,000 | -50.0% | 50 | -41.2% | 0.00% | – |
MCHI | Buy | ISHARES TRmsci china etf | $22,000 | -4.3% | 419 | +13.9% | 0.00% | – |
CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $25,000 | -3.8% | 410 | 0.0% | 0.00% | – | |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $22,000 | -99.7% | 443 | -99.7% | 0.00% | -100.0% |
LQDH | ISHARES U S ETF TRint rt hdg c b | $28,000 | -3.4% | 298 | 0.0% | 0.00% | – | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
ADRE | Sell | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $40,000 | -24.5% | 900 | -21.7% | 0.00% | – |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | -100.0% | 4 | -95.7% | 0.00% | – |
EWS | Sell | ISHARES INCmsci singpor etf | $17,000 | -26.1% | 804 | -25.8% | 0.00% | – |
ERUS | Sell | ISHARES INCmsci russia etf | $4,000 | -85.7% | 487 | -26.1% | 0.00% | – |
SLQD | ISHARES TR0-5yr invt gr cp | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
INTF | ISHARES TRmsci intl multft | $21,000 | -4.5% | 765 | 0.0% | 0.00% | – | |
LRGF | ISHARES TRmsci usa multift | $53,000 | -3.6% | 1,185 | 0.0% | 0.00% | – | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $64,000 | -30.4% | 1,456 | -28.1% | 0.00% | – |
IQLT | ISHARES TRmsci intl qualty | $39,000 | -7.1% | 1,064 | 0.0% | 0.00% | – | |
HEWG | ISHARES TRcur hed msci ger | $59,000 | -11.9% | 2,039 | 0.0% | 0.00% | – | |
IBDP | ISHARES TRibonds dec24 etf | $38,000 | -2.6% | 1,500 | 0.0% | 0.00% | – | |
SMMD | Buy | ISHARES TRrusel 2500 etf | $122,000 | +320.7% | 1,950 | +348.3% | 0.00% | – |
IDEV | Sell | ISHARES TRcore msci intl | $4,000 | -63.6% | 70 | -58.8% | 0.00% | – |
REM | ISHARES TRmortge rel etf | $42,000 | -6.7% | 1,300 | 0.0% | 0.00% | – | |
NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -13,068 | -100.0% | 0.00% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $0 | – | 2 | +100.0% | 0.00% | – |
FALN | ISHARES TRfaln angls usd | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
New | INSPIRATO INCORPORATED*w exp 02/11/202 | $29,000 | – | 15,000 | +100.0% | 0.00% | – | |
EWJV | New | ISHARES TRmsci jp value | $47,000 | – | 1,750 | +100.0% | 0.00% | – |
IBDT | ISHARES TRibds dec28 etf | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
EAGG | Sell | ISHARES TResg awr us agrgt | $119,000 | -27.9% | 2,314 | -22.7% | 0.00% | -100.0% |
IFRA | Buy | ISHARES TRus infrastruc | $80,000 | +1.3% | 2,062 | +0.4% | 0.00% | – |
USHY | Buy | ISHARES TRbroad usd high | $75,000 | +92.3% | 1,918 | +100.4% | 0.00% | – |
JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $68,000 | -5.6% | 1,207 | 0.0% | 0.00% | – | |
WOMN | Buy | IMPACT SHS TR Iywca womens etf | $57,000 | +58.3% | 1,735 | +69.6% | 0.00% | – |
IMH | IMPAC MTG HLDGS INC | $55,000 | -32.9% | 73,470 | 0.0% | 0.00% | – | |
KWEB | Sell | KRANESHARES TRcsi chi internet | $39,000 | -56.7% | 1,379 | -43.8% | 0.00% | – |
BYSI | Exit | BEYONDSPRING INC | $0 | – | -26,675 | -100.0% | 0.00% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -450 | -100.0% | 0.00% | – |
Buy | LENDINGTREE INCnote 0.500% 7/1 | $41,000 | +95.2% | 50,000 | +100.0% | 0.00% | – | |
HZN | HORIZON GLOBAL CORP | $106,000 | -28.4% | 18,500 | 0.0% | 0.00% | – | |
LBRDA | Sell | LIBERTY BROADBAND CORP | $12,000 | -85.5% | 88 | -82.9% | 0.00% | – |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $75,000 | -93.0% | 1,644 | -92.2% | 0.00% | -100.0% |
TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -12,300 | -100.0% | 0.00% | – |
HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $97,000 | -19.2% | 45,552 | 0.0% | 0.00% | – | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $36,000 | – | 14,825 | +100.0% | 0.00% | – |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $68,000 | -49.6% | 4,404 | -48.1% | 0.00% | – |
HRTX | HERON THERAPEUTICS INC | $106,000 | -37.3% | 18,500 | 0.0% | 0.00% | -100.0% | |
GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $116,000 | -10.1% | 111,000 | 0.0% | 0.00% | – | ||
GEFB | GREIF INCcl b | $26,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
GPL | GREAT PANTHER MNG LTD | $3,000 | +50.0% | 11,000 | 0.0% | 0.00% | – | |
GLDG | GOLDMINING INC | $34,000 | +41.7% | 20,000 | 0.0% | 0.00% | – | |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $115,000 | 0.0% | 1,148 | -0.3% | 0.00% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -13,089 | -100.0% | 0.00% | – |
GSJY | GOLDMAN SACHS ETF TRactivebeta jap | $110,000 | -7.6% | 3,240 | 0.0% | 0.00% | – | |
GSIE | GOLDMAN SACHS ETF TRactivebeta int | $32,000 | -8.6% | 991 | 0.0% | 0.00% | – | |
New | MOMENTUS INC | $55,000 | – | 17,268 | +100.0% | 0.00% | – | |
GOCO | Sell | GOHEALTH INC | $19,000 | -74.0% | 15,690 | -19.0% | 0.00% | – |
MGI | MONEYGRAM INTL INC | $110,000 | +32.5% | 10,462 | 0.0% | 0.00% | – | |
SIL | New | GLOBAL X FDSglobal x silver | $2,000 | – | 50 | +100.0% | 0.00% | – |
COPX | Buy | GLOBAL X FDSglobal x copper | $46,000 | +24.3% | 1,015 | +1.1% | 0.00% | – |
MILN | GLOBAL X FDSmillennial consu | $3,000 | -25.0% | 90 | 0.0% | 0.00% | – | |
MLPA | New | GLOBAL X FDSglbl x mlp etf | $15,000 | – | 380 | +100.0% | 0.00% | – |
MLPX | GLOBAL X FDSglb x mlp enrg i | $4,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
SDIV | GLOBAL X FDSglb x superdiv | $1,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
SOCL | GLOBAL X FDSsocial med etf | $21,000 | -19.2% | 485 | 0.0% | 0.00% | – | |
CHIQ | GLOBAL X FDSmsci china cnsmr | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
GURU | GLOBAL X FDSglb x guru index | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
GXF | GLOBAL X FDSmsci norway etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
NMTR | Sell | 9 METERS BIOPHARMA INC | $17,000 | -78.8% | 28,400 | -65.3% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $136,000 | – | 11,500 | +100.0% | 0.00% | – |
GCMGW | New | GCM GROSVENOR INC*w exp 11/17/202 | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
GCMG | New | GCM GROSVENOR INC | $20,000 | – | 2,100 | +100.0% | 0.00% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -22 | -100.0% | 0.00% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $63,000 | +186.4% | 1,776 | +1.2% | 0.00% | – |
OPTT | OCEAN PWR TECHNOLOGIES INC | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | – | |
FUBO | Sell | FUBOTV INC | $92,000 | -58.0% | 14,067 | -0.3% | 0.00% | -100.0% |
QDF | FLEXSHARES TRqualt divd idx | $7,000 | -12.5% | 124 | 0.0% | 0.00% | – | |
ORGN | ORIGIN MATERIALS INC | $132,000 | +2.3% | 20,000 | 0.0% | 0.00% | – | |
OTLK | OUTLOOK THERAPEUTICS INC | $41,000 | +32.3% | 23,000 | 0.0% | 0.00% | – | |
PFIN | New | P & F INDS INCcl a new | $66,000 | – | 11,000 | +100.0% | 0.00% | – |
SRVR | Sell | PACER FDS TRbnchmrk infra | $60,000 | -10.4% | 1,527 | -0.9% | 0.00% | – |
TLTE | New | FLEXSHARES TRmstar emkt fac | $12,000 | – | 224 | +100.0% | 0.00% | – |
PAYS | PAYSIGN INC | $30,000 | +25.0% | 15,120 | 0.0% | 0.00% | – | |
LEGR | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $54,000 | +237.5% | 1,940 | +276.7% | 0.00% | – |
FCVT | FIRST TR EXCHANGE-TRADED FDssi strg etf | $29,000 | -6.5% | 743 | 0.0% | 0.00% | – | |
PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $47,000 | -21.7% | 35,696 | +56.0% | 0.00% | – |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $89,000 | +45.9% | 1,871 | +51.4% | 0.00% | – |
HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $19,000 | -5.0% | 412 | 0.0% | 0.00% | – | |
STPZ | PIMCO ETF TR1-5 us tip idx | $35,000 | -2.8% | 645 | 0.0% | 0.00% | – | |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $127,000 | +33.7% | 1,221 | +45.7% | 0.00% | – |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $138,000 | -2.8% | 12,838 | -15.5% | 0.00% | – |
FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $9,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $71,000 | -24.5% | 615 | -14.0% | 0.00% | – |
FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | +40.0% | 419 | 0.0% | 0.00% | – | |
FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $7,000 | – | 300 | +100.0% | 0.00% | – |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $58,000 | +123.1% | 891 | +137.0% | 0.00% | – |
SPXU | PROSHARES TRultrapro short s | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
TBT | Sell | PROSHARES TR | $67,000 | -98.5% | 3,254 | -98.8% | 0.00% | -100.0% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $79,000 | -45.5% | 5,605 | -47.2% | 0.00% | – |
IGHG | Sell | PROSHARES TRinvt int rt hg | $5,000 | -90.2% | 65 | -90.6% | 0.00% | – |
PSQ | Sell | PROSHARES TRshort qqq new | $54,000 | -1.8% | 4,648 | -8.0% | 0.00% | – |
PROSHARES TRbitcoin strate | $114,000 | -1.7% | 4,000 | 0.0% | 0.00% | – | ||
SRS | PROSHARES TRultsht real est | $0 | – | 5 | 0.0% | 0.00% | – | |
DIG | Buy | PROSHARES TR | $45,000 | +104.5% | 319 | +11.5% | 0.00% | – |
DDG | PROSHARES TR | $69,000 | -29.6% | 6,520 | 0.0% | 0.00% | – | |
DDM | PROSHARES TR | $98,000 | -9.3% | 1,350 | 0.0% | 0.00% | – | |
EUM | New | PROSHARES TR | $3,000 | – | 195 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRultrpro dow30 | $15,000 | – | 200 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $21,000 | – | 369 | +100.0% | 0.00% | – |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $54,000 | -38.6% | 364 | -33.0% | 0.00% | – |
UPRO | New | PROSHARES TRultrpro s&p500 | $1,000 | – | 18 | +100.0% | 0.00% | – |
PAWZ | New | PROSHARES TRpet care etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $16,000 | +60.0% | 10,265 | +6.2% | 0.00% | – | |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $114,000 | -77.9% | 10,250 | -73.2% | 0.00% | -100.0% |
FBP | FIRST BANCORP P R | $131,000 | -5.1% | 10,000 | 0.0% | 0.00% | – | |
RGLS | Buy | REGULUS THERAPEUTICS INC | $3,000 | 0.0% | 11,200 | +4.7% | 0.00% | – |
FVAL | FIDELITY COVINGTON TRUSTvlu factor etf | $23,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
ACRES COMMERCIAL REALTY CORPnote 4.500% 8/1 | $140,000 | +0.7% | 140,000 | 0.0% | 0.00% | – | ||
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $21,000 | -12.5% | 325 | -6.9% | 0.00% | – |
FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $22,000 | -8.3% | 410 | -5.3% | 0.00% | – |
XCUR | EXICURE INC | $3,000 | 0.0% | 14,200 | 0.0% | 0.00% | – | |
EXACT SCIENCES CORPnote 0.375% 3/0 | $98,000 | -8.4% | 111,000 | 0.0% | 0.00% | – | ||
EXACT SCIENCES CORPnote 0.375% 3/1 | $71,000 | -6.6% | 75,000 | 0.0% | 0.00% | – | ||
SPEU | SPDR INDEX SHS FDSportflo eurp etf | $5,000 | -16.7% | 135 | 0.0% | 0.00% | – | |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $76,000 | -84.0% | 1,855 | -81.7% | 0.00% | -100.0% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $55,000 | – | 1,896 | +12540.0% | 0.00% | – |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $69,000 | -4.2% | 1,220 | 0.0% | 0.00% | – | |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $65,000 | -23.5% | 2,369 | -17.8% | 0.00% | – |
GII | SPDR INDEX SHS FDSs&p gblinf etf | $23,000 | +9.5% | 390 | 0.0% | 0.00% | – | |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,000 | – | 48 | +100.0% | 0.00% | – |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $6,000 | -75.0% | 100 | -75.0% | 0.00% | – |
PSK | Sell | SPDR SER TRice pfd sec etf | $17,000 | -74.6% | 430 | -72.5% | 0.00% | – |
SPIB | Sell | SPDR SER TRportfolio intrmd | $64,000 | -34.0% | 1,861 | -30.4% | 0.00% | – |
EBND | Sell | SPDR SER TRbloomberg emergi | $2,000 | -66.7% | 93 | -64.5% | 0.00% | – |
EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $20,000 | -4.8% | 714 | 0.0% | 0.00% | – | |
SPYV | SPDR SER TRprtflo s&p500 vl | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
XTN | Buy | SPDR SER TRs&p transn etf | $40,000 | -4.8% | 454 | +0.9% | 0.00% | – |
XTL | SPDR SER TR | $17,000 | -5.6% | 179 | 0.0% | 0.00% | – | |
XHS | SPDR SER TRhlth care svcs | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -26 | -100.0% | 0.00% | – |
SPAB | SPDR SER TRportfolio agrgte | $59,000 | -6.3% | 2,141 | 0.0% | 0.00% | – | |
KCE | SPDR SER TRs&p cap mkts | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $132,000 | +6.5% | 16,000 | -5.9% | 0.00% | – |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $36,000 | -45.5% | 490 | -39.5% | 0.00% | – |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $94,000 | -10.5% | 2,003 | -5.3% | 0.00% | – |
SPLG | SPDR SER TRportfolio s&p500 | $141,000 | -4.7% | 2,653 | 0.0% | 0.00% | – | |
XHB | Sell | SPDR SER TRs&p homebuild | $122,000 | -66.2% | 1,927 | -54.3% | 0.00% | -100.0% |
EMAN | EMAGIN CORP | $46,000 | -11.5% | 40,100 | 0.0% | 0.00% | – | |
SJNK | Sell | SPDR SER TRbloomberg sht te | $44,000 | -12.0% | 1,681 | -7.9% | 0.00% | – |
XOP | SPDR SER TRs&p oilgas exp | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
JNK | Sell | SPDR SER TRbloomberg high y | $38,000 | -59.6% | 369 | -57.3% | 0.00% | – |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $114,000 | +16.3% | 1,245 | +15.8% | 0.00% | – |
RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -148 | -100.0% | 0.00% | – |
SPYD | SPDR SER TRprtflo s&p500 hi | $84,000 | +5.0% | 1,914 | 0.0% | 0.00% | – | |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $42,000 | +4100.0% | 376 | +7420.0% | 0.00% | – |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $94,000 | -26.6% | 2,231 | -21.9% | 0.00% | – |
TIPX | SPDR SER TRbloomberg 1 10 y | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
Exit | PRETIUM RES INCnote 2.250% 3/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
ITEQ | ETF MANAGERS TRbluestar israel | $50,000 | -12.3% | 900 | 0.0% | 0.00% | – | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $53,000 | -25.4% | 700 | -20.2% | 0.00% | – |
GERM | ETF MANAGERS TRtreatments tstng | $20,000 | -25.9% | 746 | 0.0% | 0.00% | – | |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -90 | -100.0% | 0.00% | – |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $27,000 | -6.9% | 541 | 0.0% | 0.00% | – | |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $97,000 | -4.0% | 1,816 | +0.7% | 0.00% | – |
MJ | ETF MANAGERS TRetfmg altr hrvst | $20,000 | -9.1% | 1,951 | 0.0% | 0.00% | – | |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $23,000 | +155.6% | 610 | +179.8% | 0.00% | – |
New | ETF SER SOLUTIONSdefiance digital | $1,000 | – | 65 | +100.0% | 0.00% | – | |
PSY | New | ETF SER SOLUTIONSdefiance next | $4,000 | – | 500 | +100.0% | 0.00% | – |
DSTL | ETF SER SOLUTIONSdistillate us | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
SCWX | SECUREWORKS CORPcl a | $135,000 | -17.2% | 10,190 | 0.0% | 0.00% | -100.0% | |
SELB | Buy | SELECTA BIOSCIENCES INC | $31,000 | -36.7% | 25,013 | +67.3% | 0.00% | – |
SENS | SENSEONICS HLDGS INC | $45,000 | -26.2% | 22,800 | 0.0% | 0.00% | – | |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $22,000 | – | 25,000 | +100.0% | 0.00% | – | |
DISH | New | DISH NETWORK CORPORATIONcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
DM | DESKTOP METAL INC | $62,000 | -4.6% | 13,049 | 0.0% | 0.00% | – | |
SOFI | New | SOFI TECHNOLOGIES INC | $98,000 | – | 10,409 | +100.0% | 0.00% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -136 | -100.0% | 0.00% | – |
SOS | SOS LIMITEDspnsord ads new | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY CO | $136,000 | +52.8% | 19,035 | 0.0% | 0.00% | – | |
DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $51,000 | -7.3% | 25 | 0.0% | 0.00% | – | |
DBEU | DBX ETF TRxtrack msci eurp | $69,000 | -5.5% | 2,000 | 0.0% | 0.00% | – | |
CRDB | CRAWFORD & COcl b | $105,000 | -2.8% | 14,434 | 0.0% | 0.00% | – | |
SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $118,000 | 0.0% | 120,000 | 0.0% | 0.00% | – | ||
SYN | Buy | SYNTHETIC BIOLOGICS INC | $73,000 | +23.7% | 257,590 | +19.2% | 0.00% | – |
CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $11,000 | -35.3% | 19,138 | 0.0% | 0.00% | – | ||
TRHC | Sell | TABULA RASA HEALTHCARE INC | $100,000 | -66.2% | 17,428 | -11.7% | 0.00% | -100.0% |
TALK | Sell | TALKSPACE INC | $50,000 | -37.5% | 28,548 | -29.5% | 0.00% | – |
STZB | CONSTELLATION BRANDS INCcl b | $17,000 | -10.5% | 75 | 0.0% | 0.00% | – | |
TELL | Buy | TELLURIAN INC NEW | $95,000 | +187.9% | 17,986 | +69.9% | 0.00% | – |
FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -1,601 | -100.0% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $138,000 | +0.7% | 14,700 | -13.9% | 0.00% | – |
COLIW | COLICITY INC*w exp 02/24/202 | $66,000 | -48.4% | 165,150 | 0.0% | 0.00% | – | |
PIO | INVESCO EXCH TRADED FD TR IIglobal water | $129,000 | -16.2% | 3,535 | 0.0% | 0.00% | – | |
IIVI | Sell | II-VI INC | $23,000 | -58.2% | 322 | -60.1% | 0.00% | – |
New | CAMBER ENERGY INC | $85,000 | – | 100,000 | +100.0% | 0.00% | – | |
HYEM | VANECK ETF TRUSTemerging mrkt hi | $26,000 | -7.1% | 1,269 | 0.0% | 0.00% | – | |
RSX | New | VANECK ETF TRUSTvaneck russia et | $67,000 | – | 11,915 | +100.0% | 0.00% | – |
PFXF | Sell | VANECK ETF TRUSTpreferred securt | $41,000 | -41.4% | 2,000 | -37.5% | 0.00% | – |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,000 | -50.0% | 143 | -42.1% | 0.00% | – |
MORT | VANECK ETF TRUSTmortgage reit | $26,000 | -3.7% | 1,500 | 0.0% | 0.00% | – | |
SMOG | VANECK ETF TRUSTlow carbn energy | $46,000 | -9.8% | 320 | 0.0% | 0.00% | – | |
PPH | VANECK ETF TRUSTpharmaceutcl etf | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $69,000 | -15.9% | 425 | -1.8% | 0.00% | – |
GLCN | VANECK ETF TRUSTchina growth ldr | $18,000 | -21.7% | 600 | 0.0% | 0.00% | – | |
VNM | VANECK ETF TRUSTvaneck vietnam | $13,000 | -13.3% | 700 | 0.0% | 0.00% | – | |
BRF | VANECK ETF TRUSTbrazil small cap | $51,000 | +21.4% | 2,572 | 0.0% | 0.00% | – | |
BJK | Buy | VANECK ETF TRUSTgaming etf | $22,000 | -8.3% | 555 | +1.1% | 0.00% | – |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $80,000 | -26.6% | 1,697 | -19.8% | 0.00% | – |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,000 | -95.5% | 14 | -96.0% | 0.00% | – |
BUZZ | VANECK ETF TRUSTsocial sentiment | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
EINC | VANECK ETF TRUSTenergy incme et | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $93,000 | +78.8% | 556 | +78.8% | 0.00% | – |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $25,000 | -63.2% | 272 | -59.0% | 0.00% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $105,000 | +5.0% | 1,033 | +10.8% | 0.00% | – |
BDSX | Buy | BIODESIX INC | $78,000 | -64.1% | 46,232 | +12.6% | 0.00% | -100.0% |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $38,000 | – | 202 | +100.0% | 0.00% | – |
VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $43,000 | – | 305 | +100.0% | 0.00% | – |
BLI | Sell | BERKELEY LTS INC | $108,000 | -90.8% | 15,243 | -76.5% | 0.00% | -100.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,000 | -25.0% | 33 | -19.5% | 0.00% | – |
BELFA | New | BEL FUSE INCcl a | $11,000 | – | 500 | +100.0% | 0.00% | – |
BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -10,312 | -100.0% | 0.00% | – |
FNGS | New | BANK MONTREAL QUEnt lkd 38 | $5,000 | – | 156 | +100.0% | 0.00% | – |
SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -5,200 | -100.0% | 0.00% | – |
New | BACKBLAZE INC | $140,000 | – | 13,148 | +100.0% | 0.00% | – | |
AWRE | AWARE INC MASS | $71,000 | -5.3% | 23,664 | 0.0% | 0.00% | – | |
AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $56,000 | -3.4% | 13,341 | +19.4% | 0.00% | – |
VMD | VIEMED HEALTHCARE INC | $115,000 | -4.2% | 23,000 | 0.0% | 0.00% | – | |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -30 | -100.0% | 0.00% | – |
VRM | Sell | VROOM INC | $89,000 | -78.1% | 33,475 | -11.3% | 0.00% | -100.0% |
VUZI | VUZIX CORP | $98,000 | -23.4% | 14,817 | 0.0% | 0.00% | – | |
ATHX | ATHERSYS INC NEW | $30,000 | -31.8% | 49,300 | 0.0% | 0.00% | – | |
ARDX | Sell | ARDELYX INC | $13,000 | -31.6% | 12,500 | -28.6% | 0.00% | – |
New | WAYFAIR INCnote 0.625%10/0 | $61,000 | – | 74,000 | +100.0% | 0.00% | – | |
APTX | Buy | APTINYX INC | $45,000 | -11.8% | 19,877 | +3.7% | 0.00% | – |
UP | Sell | WHEELS UP EXPERIENCE INC | $70,000 | -91.8% | 22,500 | -87.8% | 0.00% | -100.0% |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $11,000 | 0.0% | 22,500 | +12.5% | 0.00% | – |
CYB | WISDOMTREE TRchinese yuan fd | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $135,000 | +4.7% | 2,529 | +3.9% | 0.00% | – |
DON | Sell | WISDOMTREE TRus midcap divid | $102,000 | -2.9% | 2,300 | -3.2% | 0.00% | – |
QSY | WISDOMTREE TRwisdomtree us va | $32,000 | -3.0% | 519 | 0.0% | 0.00% | – | |
EZM | WISDOMTREE TRus midcap fund | $42,000 | -2.3% | 765 | 0.0% | 0.00% | – | |
DIM | WISDOMTREE TRintl midcap dv | $51,000 | -5.6% | 800 | 0.0% | 0.00% | – | |
DOO | WISDOMTREE TRinterntnl ai enh | $58,000 | -4.9% | 1,450 | 0.0% | 0.00% | – | |
DTH | WISDOMTREE TRitl high div fd | $38,000 | +2.7% | 968 | 0.0% | 0.00% | – | |
DFJ | WISDOMTREE TRjp smallcp div | $29,000 | -6.5% | 438 | 0.0% | 0.00% | – | |
DFE | WISDOMTREE TReurope smcp dv | $6,000 | -14.3% | 95 | 0.0% | 0.00% | – | |
RESE | Buy | WISDOMTREE TRemerg mkts esg | $57,000 | -6.6% | 1,744 | +0.2% | 0.00% | – |
ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,000 | -12.5% | 267 | +0.4% | 0.00% | – |
LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -21,950 | -100.0% | 0.00% | – |
ZG | New | ZILLOW GROUP INCcl a | $10,000 | – | 208 | +100.0% | 0.00% | – |
AGEN | Buy | AGENUS INC | $83,000 | -21.0% | 33,666 | +3.1% | 0.00% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $108,000 | -7.7% | 4,244 | +0.5% | 0.00% | – |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $66,000 | -35.3% | 19,600 | -26.3% | 0.00% | – |
SBIO | ALPS ETF TRmed breakthgh | $129,000 | -20.4% | 3,824 | 0.0% | 0.00% | -100.0% | |
ACES | ALPS ETF TRclean energy | $22,000 | -4.3% | 352 | 0.0% | 0.00% | – | |
AFMD | Sell | AFFIMED N V | $50,000 | -45.1% | 11,500 | -30.3% | 0.00% | – |
OSW | ONESPAWORLD HOLDINGS LIMITED | $111,000 | +0.9% | 10,930 | 0.0% | 0.00% | – | |
NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -118 | -100.0% | 0.00% | – |
FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -25 | -100.0% | 0.00% | – |
ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -23,840 | -100.0% | 0.00% | – |
IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -210 | -100.0% | 0.00% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -42,392 | -100.0% | 0.00% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -400 | -100.0% | 0.00% | – |
DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -1,933 | -100.0% | 0.00% | – |
FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -765 | -100.0% | 0.00% | – |
EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -138 | -100.0% | 0.00% | – |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -28,000 | -100.0% | 0.00% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -450 | -100.0% | 0.00% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -1,105 | -100.0% | 0.00% | – |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -2,500 | -100.0% | 0.00% | – |
BIZD | Exit | VANECK ETF TRUST | $0 | – | -422 | -100.0% | 0.00% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -12,126 | -100.0% | 0.00% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -200 | -100.0% | 0.00% | – |
FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -244 | -100.0% | 0.00% | – |
RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -4,041 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,929 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -117 | -100.0% | 0.00% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -8,525 | -100.0% | 0.00% | – |
OTRK | Exit | ONTRAK INC | $0 | – | -10,740 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -81 | -100.0% | 0.00% | – |
DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -11,497 | -100.0% | 0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -39 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,352 | -100.0% | 0.00% | – |
VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -40 | -100.0% | 0.00% | – |
MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -813 | -100.0% | 0.00% | – |
RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -50 | -100.0% | 0.00% | – |
THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -21 | -100.0% | 0.00% | – |
AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -16,599 | -100.0% | 0.00% | – |
XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
QQQM | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $60,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $82,000 | -84.4% | 2,450 | -81.2% | 0.00% | -100.0% |
DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $25,000 | -7.4% | 298 | 0.0% | 0.00% | – | |
CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $117,000 | -24.5% | 2,490 | 0.0% | 0.00% | – | |
EWA | Sell | ISHARES INCmsci aust etf | $110,000 | -30.4% | 4,154 | -34.9% | 0.00% | – |
FM | Sell | ISHARES INCmsci frontier | $38,000 | -20.8% | 1,184 | -14.6% | 0.00% | – |
DVYE | ISHARES INCem mkts div etf | $21,000 | -16.0% | 647 | 0.0% | 0.00% | – | |
SLVP | ISHARES INCmsci glb slv&mtl | $8,000 | +14.3% | 560 | 0.0% | 0.00% | – | |
EWZ | Buy | ISHARES INCmsci brazil etf | $95,000 | +35.7% | 2,515 | +1.0% | 0.00% | – |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $29,000 | -29.3% | 500 | -27.3% | 0.00% | – |
EPP | Sell | ISHARES INCmsci pac jp etf | $54,000 | -19.4% | 1,107 | -21.7% | 0.00% | – |
EWQ | Sell | ISHARES INCmsci france etf | $9,000 | -77.5% | 246 | -75.9% | 0.00% | – |
EWL | Sell | ISHARES INCmsci switzerland | $7,000 | -85.7% | 137 | -85.1% | 0.00% | – |
EWD | Sell | ISHARES INCmsci sweden etf | $2,000 | -88.9% | 47 | -88.2% | 0.00% | – |
EWY | Buy | ISHARES INCmsci sth kor etf | $139,000 | -2.1% | 1,956 | +7.1% | 0.00% | – |
EWG | Sell | ISHARES INCmsci germany etf | $36,000 | -65.0% | 1,271 | -59.5% | 0.00% | – |
IDLB | INVESCO EXCH TRADED FD TR IIftse intl low | $5,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $24,000 | -36.8% | 521 | -34.9% | 0.00% | – |
PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | – | 55 | +100.0% | 0.00% | – |
IYT | ISHARES TRus trsprtion | $10,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $14,000 | -75.4% | 661 | -74.4% | 0.00% | – |
PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $104,000 | -4.6% | 5,637 | 0.0% | 0.00% | – | |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,368 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -17,079 | -100.0% | -0.00% | – |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,137 | -100.0% | -0.00% | – |
Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -180,000 | -100.0% | -0.00% | – | |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -3,675 | -100.0% | -0.00% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -2,230 | -100.0% | -0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -1,301 | -100.0% | -0.00% | – |
Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -320,000 | -100.0% | -0.00% | – | |
PII | Exit | POLARIS INC | $0 | – | -2,698 | -100.0% | -0.00% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -28,869 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,095 | -100.0% | -0.00% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,141 | -100.0% | -0.00% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -3,892 | -100.0% | -0.00% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | -8,907 | -100.0% | -0.00% | – |
TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -21,133 | -100.0% | -0.00% | – |
SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -7,248 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORP | $0 | – | -8,850 | -100.0% | -0.00% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -10,728 | -100.0% | -0.00% | – |
KBH | Exit | KB HOME | $0 | – | -7,650 | -100.0% | -0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -2,082 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -6,725 | -100.0% | -0.00% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,904 | -100.0% | -0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -63,090 | -100.0% | -0.00% | – |
IRIX | Exit | IRIDEX CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
THFF | Exit | FIRST FINL CORP IND | $0 | – | -9,238 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -12,572 | -100.0% | -0.00% | – |
SKLZ | Exit | SKILLZ INC | $0 | – | -42,770 | -100.0% | -0.00% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -563 | -100.0% | -0.00% | – |
IAA | Exit | IAA INC | $0 | – | -5,898 | -100.0% | -0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,385 | -100.0% | -0.00% | – |
PRI | Exit | PRIMERICA INC | $0 | – | -3,060 | -100.0% | -0.00% | – |
OFG | Exit | OFG BANCORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,643 | -100.0% | -0.00% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -7,188 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,854 | -100.0% | -0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -1,364 | -100.0% | -0.00% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -2,426 | -100.0% | -0.00% | – |
Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -103,772 | -100.0% | -0.00% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -5,726 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -2,854 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,335 | -100.0% | -0.00% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,139 | -100.0% | -0.00% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -4,722 | -100.0% | -0.00% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -5,048 | -100.0% | -0.00% | – |
PUBM | Exit | PUBMATIC INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -2,390 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MFG INC | $0 | – | -2,639 | -100.0% | -0.00% | – |
LMND | Exit | LEMONADE INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,456 | -100.0% | -0.00% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -1,797 | -100.0% | -0.00% | – |
Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -267,000 | -100.0% | -0.00% | – | |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,358 | -100.0% | -0.00% | – |
LAWS | Exit | LAWSON PRODS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,813 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -5,339 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -372 | -100.0% | -0.00% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -429 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -10,333 | -100.0% | -0.00% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,285 | -100.0% | -0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -6,923 | -100.0% | -0.00% | – |
RLI | Exit | RLI CORP | $0 | – | -1,883 | -100.0% | -0.00% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,545 | -100.0% | -0.00% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -6,777 | -100.0% | -0.00% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,095 | -100.0% | -0.00% | – |
FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -13,160 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -13,835 | -100.0% | -0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -14,337 | -100.0% | -0.00% | – |
UDR | Exit | UDR INC | $0 | – | -12,053 | -100.0% | -0.00% | – |
KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -8,896 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,196 | -100.0% | -0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -8,222 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,171 | -100.0% | -0.00% | – |
DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -13,541 | -100.0% | -0.00% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -5,297 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -23,512 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -21,608 | -100.0% | -0.00% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -48,631 | -100.0% | -0.00% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,792 | -100.0% | -0.00% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -45,487 | -100.0% | -0.00% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,680 | -100.0% | -0.00% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,122 | -100.0% | -0.00% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,053 | -100.0% | -0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -24,460 | -100.0% | -0.00% | – |
NVR | Exit | NVR INC | $0 | – | -180 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,854 | -100.0% | -0.00% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -110,563 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -7,437 | -100.0% | -0.00% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -30,063 | -100.0% | -0.00% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -23,833 | -100.0% | -0.00% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -463,083 | -100.0% | -0.01% | – |
DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -115,000 | -100.0% | -0.01% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -65,735 | -100.0% | -0.01% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -219,202 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -80,664 | -100.0% | -0.02% | – |
XLNX | Exit | XILINX INC | $0 | – | -60,769 | -100.0% | -0.04% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -254,372 | -100.0% | -0.07% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -584,295 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.