$176 Billion is the total value of Fisher Asset Management, LLC's 1168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,182,799,370 | -10.3% | 53,634,713 | +1.7% | 5.21% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $7,886,893,056 | -5.2% | 24,978,283 | +2.3% | 4.47% | -2.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,724,969,816 | +12.0% | 43,748,814 | +2.4% | 3.25% | +14.9% |
| AMZN | Buy | AMAZON COM INC COM | $5,256,821,076 | -0.9% | 41,353,218 | +1.7% | 2.98% | +1.7% |
| VCIT | Buy | VANGUARD FDS INT TERM CORP | $5,216,749,776 | +3.4% | 68,659,512 | +7.6% | 2.96% | +6.1% |
| NVDA | Sell | NVIDIA CORP COM | $3,632,052,049 | -0.3% | 8,349,736 | -3.0% | 2.06% | +2.3% |
| CRM | Buy | SALESFORCE INC | $2,873,083,614 | -2.1% | 14,168,476 | +2.0% | 1.63% | +0.4% |
| ASML | Buy | ASML HOLDING N V NYS | $2,868,047,682 | -17.2% | 4,872,163 | +1.9% | 1.63% | -15.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,855,125,148 | -7.1% | 27,768,188 | +3.0% | 1.62% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $2,662,389,498 | -10.7% | 30,637,393 | +3.7% | 1.51% | -8.4% |
| HD | Buy | HOME DEPOT INC | $2,600,514,637 | -2.0% | 8,606,415 | +0.8% | 1.48% | +0.6% |
| LLY | Buy | ELI LILLY CO | $2,394,028,277 | +20.5% | 4,457,074 | +5.2% | 1.36% | +23.6% |
| ADBE | Sell | ADOBE INC | $2,316,836,267 | -1.5% | 4,543,707 | -5.6% | 1.31% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $2,174,699,580 | +14.4% | 7,965,932 | +3.1% | 1.23% | +17.3% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,039,026,323 | -7.0% | 54,680,244 | -0.3% | 1.16% | -4.6% |
| V | Buy | VISA INC | $2,008,772,158 | -1.0% | 8,733,412 | +2.2% | 1.14% | +1.5% |
| ORCL | Buy | ORACLE CORP | $1,989,739,746 | -9.9% | 18,785,307 | +1.4% | 1.13% | -7.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,809,356,758 | +0.1% | 2,886,795 | +2.6% | 1.03% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,736,134,631 | +3.7% | 5,365,561 | +3.3% | 0.98% | +6.4% |
| AVGO | Buy | BROADCOM INC COM | $1,704,306,186 | +0.4% | 2,051,947 | +4.9% | 0.97% | +3.1% |
| JPM | Buy | JPMORGAN CHASE CO | $1,651,313,834 | +26.2% | 11,386,800 | +26.6% | 0.94% | +29.6% |
| MS | Sell | MORGAN STANLEY | $1,611,616,910 | -5.2% | 19,733,279 | -0.9% | 0.91% | -2.8% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,558,001,454 | -4.7% | 15,271,529 | +1.0% | 0.88% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,556,628,586 | -22.4% | 10,433,866 | -9.4% | 0.88% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,530,523,353 | +7.0% | 2,709,082 | +2.0% | 0.87% | +9.7% |
| NFLX | Buy | NETFLIX INC COM | $1,526,563,793 | -13.2% | 4,042,806 | +1.3% | 0.87% | -10.9% |
| FB | Buy | META PLATFORMS INC CL A | $1,513,790,603 | +8.0% | 5,042,438 | +3.3% | 0.86% | +10.8% |
| MA | Buy | MASTERCARD INCORPORATED | $1,468,100,230 | +6.2% | 3,708,166 | +5.5% | 0.83% | +8.9% |
| WMT | Buy | WALMART INC | $1,457,766,551 | +4.5% | 9,115,028 | +2.7% | 0.83% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,458,254,327 | +97.7% | 9,997,630 | +105.6% | 0.83% | +102.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,456,195,630 | +104.8% | 1,981,111 | -70.1% | 0.83% | +110.2% |
| INTU | Buy | INTUIT | $1,453,391,177 | +19.9% | 2,844,543 | +7.6% | 0.82% | +23.0% |
| Buy | SHELL PLC ADR | $1,441,706,403 | +9.0% | 22,393,699 | +2.2% | 0.82% | +11.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,400,242,177 | +86.6% | 2,777,211 | +77.9% | 0.79% | +91.3% |
| MRK | Buy | MERCK CO INC | $1,373,187,256 | -5.8% | 13,338,390 | +5.6% | 0.78% | -3.3% |
| TTE | Buy | TOTALENERGIES SE ADR ADR | $1,365,526,472 | +15.8% | 20,765,305 | +1.5% | 0.77% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,349,646,306 | +21.0% | 8,004,070 | +12.9% | 0.76% | +24.0% |
| PEP | Buy | PEPSICO INC COM | $1,346,501,807 | +63.3% | 7,946,776 | +78.5% | 0.76% | +67.5% |
| NVO | Buy | NOVO NORDISK A S ADR | $1,341,190,706 | +8.8% | 14,748,083 | +93.5% | 0.76% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,301,402,527 | +1.5% | 2,571,077 | +4.7% | 0.74% | +4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,287,653,316 | -15.3% | 4,405,396 | -0.9% | 0.73% | -13.1% |
| BLK | Buy | BLACKROCK INC | $1,272,428,052 | -4.8% | 1,968,209 | +1.7% | 0.72% | -2.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,196,759,570 | -25.6% | 7,889,108 | -7.7% | 0.68% | -23.6% |
| SPTS | Buy | SPDR SER TR PORTFOLIO SH TSR | $1,181,884,912 | +10.4% | 41,151,981 | +10.7% | 0.67% | +13.2% |
| UNP | Buy | UNION PAC CORP | $1,169,308,754 | +1.0% | 5,742,320 | +1.5% | 0.66% | +3.6% |
| JNJ | Buy | JOHNSON JOHNSON | $1,166,362,857 | +5.7% | 7,488,686 | +12.4% | 0.66% | +8.5% |
| BKNG | Buy | BOOKING HLDGS INC COM | $1,114,394,790 | +19.0% | 361,353 | +4.2% | 0.63% | +22.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $1,098,515,761 | -0.8% | 19,312,865 | +4.0% | 0.62% | +1.8% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $1,085,826,252 | +14.9% | 6,040,758 | +2.8% | 0.62% | +18.0% |
| SYK | Buy | STRYKER CORPORATION | $1,076,408,308 | -7.9% | 3,938,991 | +2.9% | 0.61% | -5.6% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $1,076,197,663 | -4.0% | 3,153,600 | -2.7% | 0.61% | -1.6% |
| SBUX | Buy | STARBUCKS CORP | $1,013,033,268 | -5.9% | 11,099,301 | +2.1% | 0.58% | -3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,006,391,148 | -1.4% | 18,331,350 | +1.8% | 0.57% | +1.2% |
| RIO | Buy | RIO TINTO PLC ADR | $990,888,326 | +4.2% | 15,570,212 | +4.6% | 0.56% | +6.8% |
| DHR | Sell | DANAHER CORP DEL COM | $987,182,070 | +0.4% | 3,978,968 | -2.9% | 0.56% | +2.9% |
| C | Sell | CITIGROUP INC | $942,658,259 | -24.3% | 22,918,994 | -15.3% | 0.54% | -22.4% |
| ABT | Buy | ABBOTT LABS | $938,876,671 | -10.9% | 9,694,131 | +0.3% | 0.53% | -8.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $930,435,459 | -11.4% | 9,587,176 | -0.2% | 0.53% | -9.1% |
| SPTL | Buy | SPDR BLOOMBERG BRCLYS LG TRS E | $928,943,941 | -9.0% | 35,523,668 | +4.1% | 0.53% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $926,736,272 | -11.4% | 2,586,697 | -8.6% | 0.53% | -9.0% |
| BA | Buy | BOEING CO | $926,931,357 | -5.6% | 4,835,827 | +3.9% | 0.53% | -3.1% |
| NKE | Buy | NIKE INC | $924,519,006 | -12.0% | 9,668,678 | +1.6% | 0.52% | -9.8% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $896,989,944 | +5.2% | 25,842,406 | +7.0% | 0.51% | +8.1% |
| LRLCY | Sell | L OREAL CO ADR | $892,748,023 | -16.9% | 10,722,399 | -7.0% | 0.51% | -14.8% |
| BAC | Sell | BANK AMERICA CORP | $880,691,106 | -7.3% | 32,165,489 | -2.9% | 0.50% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $865,103,859 | +16.5% | 7,221,234 | +0.8% | 0.49% | +19.5% |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $845,356,497 | +0.4% | 9,229,790 | +5.9% | 0.48% | +2.8% |
| BNPQY | Sell | BNP PARIBAS ADR | $835,600,223 | -2.6% | 26,120,587 | -4.1% | 0.47% | 0.0% |
| SIEGY | Sell | SIEMENS A G ADR | $827,956,554 | -18.1% | 11,529,017 | -5.1% | 0.47% | -15.9% |
| SNY | Buy | SANOFI ADR | $801,527,422 | +14.8% | 14,942,718 | +15.3% | 0.46% | +17.9% |
| ING | Buy | ING GROEP N V ADR | $773,426,419 | +1.0% | 58,681,822 | +3.2% | 0.44% | +3.5% |
| NOW | Sell | SERVICENOW INC | $752,898,915 | -2.3% | 1,346,963 | -1.7% | 0.43% | +0.2% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $744,869,220 | +1.2% | 10,876,035 | +5.1% | 0.42% | +3.7% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $717,929,572 | -0.7% | 37,965,603 | +0.7% | 0.41% | +1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $717,422,172 | +15.0% | 12,996,778 | +3.6% | 0.41% | +18.0% |
| SAP | Sell | SAP SE ADR | $711,484,535 | -14.0% | 5,501,736 | -9.1% | 0.40% | -11.8% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $711,286,307 | +14.3% | 18,369,997 | +4.2% | 0.40% | +17.2% |
| F | Sell | FORD MTR CO DEL | $690,914,527 | -24.8% | 55,629,189 | -8.4% | 0.39% | -22.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $686,947,531 | -16.1% | 12,910,120 | +7.5% | 0.39% | -13.9% |
| RTX | Buy | RTX CORPORATION COM | $681,930,366 | -24.9% | 9,475,203 | +2.2% | 0.39% | -22.9% |
| ABB | Sell | ABB LTD ADR | $678,765,056 | -14.9% | 18,930,939 | -6.6% | 0.38% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $676,592,684 | +9.4% | 4,886,909 | +14.2% | 0.38% | +12.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $676,133,552 | +7.9% | 20,340,654 | +17.9% | 0.38% | +10.7% |
| CSX | Buy | CSX CORP | $673,659,834 | -8.5% | 21,907,636 | +1.5% | 0.38% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $651,572,016 | -1.2% | 2,829,108 | +7.4% | 0.37% | +1.6% |
| NSRGY | Sell | NESTLE S A ADR | $624,738,043 | -5.7% | 5,509,066 | -0.0% | 0.35% | -3.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $621,060,685 | -2.8% | 9,171,008 | +2.7% | 0.35% | -0.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $592,180,617 | +4.8% | 4,084,567 | +10.0% | 0.34% | +7.7% |
| VOO | Buy | VANGUARD S P 500 ETF | $589,445,141 | +4.0% | 1,501,006 | +7.9% | 0.33% | +6.7% |
| CMI | Buy | CUMMINS INC | $567,695,038 | -1.9% | 2,484,877 | +5.3% | 0.32% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $560,153,472 | -21.9% | 9,777,508 | +1.2% | 0.32% | -19.7% |
| DIS | Buy | DISNEY WALT CO | $558,830,037 | -3.6% | 6,894,880 | +6.1% | 0.32% | -1.2% |
| SAN | Sell | BANCO SANTANDER S A ADR | $552,644,718 | -3.6% | 146,979,978 | -4.9% | 0.31% | -1.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $550,992,999 | -0.8% | 9,963,707 | +1.8% | 0.31% | +1.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $506,746,307 | -33.0% | 7,314,467 | -8.8% | 0.29% | -31.3% |
| DE | Buy | DEERE CO | $502,196,881 | +13.1% | 1,330,745 | +21.4% | 0.28% | +15.9% |
| SONY | Buy | SONY GROUP CORP ADR | $495,873,022 | -1.5% | 6,017,146 | +7.6% | 0.28% | +1.1% |
| Sell | GSK PLC SPONSORED ADR ADR | $493,014,271 | +0.1% | 13,600,393 | -1.6% | 0.28% | +2.9% | |
| UL | Buy | UNILEVER PLC ADR | $488,012,957 | +1.2% | 9,878,804 | +6.8% | 0.28% | +4.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $485,654,308 | -12.5% | 10,594,552 | +10.8% | 0.28% | -10.4% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $478,629,007 | +6.3% | 30,879,091 | +7.7% | 0.27% | +8.8% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $458,172,405 | -20.1% | 11,230,017 | -4.5% | 0.26% | -18.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $450,825,845 | +10.6% | 56,003,210 | +5.5% | 0.26% | +13.8% |
| PPRUY | Buy | KERING S A ADR | $442,700,336 | +2.1% | 9,681,292 | +23.1% | 0.25% | +4.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $430,545,420 | -0.7% | 2,121,854 | -6.4% | 0.24% | +1.7% |
| PCAR | Sell | PACCAR INC | $410,357,424 | +1.2% | 4,826,598 | -0.4% | 0.23% | +4.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $397,129,048 | +2.8% | 3,872,918 | +7.0% | 0.22% | +5.1% |
| HESAY | Buy | HERMES INTL SCA ADR | $395,960,148 | -3.9% | 2,162,031 | +13.9% | 0.22% | -1.3% |
| IR | Buy | INGERSOLL RAND INC | $395,311,517 | +1.8% | 6,203,884 | +4.4% | 0.22% | +4.2% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $380,995,870 | -6.7% | 6,587,065 | +0.3% | 0.22% | -4.4% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $381,103,490 | -30.7% | 11,136,213 | -22.6% | 0.22% | -28.9% |
| IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $378,598,795 | +45.4% | 4,593,530 | +50.0% | 0.22% | +49.3% |
| GOOG | Sell | ALPHABET INC CLASS C | $370,403,230 | +8.2% | 2,809,277 | -0.7% | 0.21% | +11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $361,437,025 | -9.8% | 3,911,232 | +3.1% | 0.20% | -7.7% |
| CCI | Sell | CROWN CASTLE INC COM | $360,263,852 | -33.8% | 3,914,634 | -18.0% | 0.20% | -32.2% |
| VWAPY | Sell | VOLKSWAGEN AG ADR | $359,400,721 | -25.6% | 31,160,111 | -13.5% | 0.20% | -23.6% |
| VGT | Sell | VANGUARD FDS INF TECH ETF | $334,258,718 | -8.7% | 805,636 | -2.7% | 0.19% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $334,264,169 | +4.1% | 3,853,633 | +0.0% | 0.19% | +7.3% |
| FANUY | Buy | FANUC CORPORATION ADR | $327,240,637 | -22.1% | 25,087,252 | +3.9% | 0.19% | -19.8% |
| HMC | Buy | HONDA MOTOR LTD ADR | $316,616,856 | +16.3% | 9,411,916 | +4.8% | 0.18% | +20.0% |
| MDT | Buy | MEDTRONIC PLC | $294,559,094 | +2.5% | 3,759,049 | +15.2% | 0.17% | +5.0% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $292,828,859 | -15.3% | 13,047,902 | +3.7% | 0.17% | -13.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $292,627,101 | +23.7% | 1,779,429 | +45.9% | 0.17% | +26.7% |
| XLI | Sell | SPDR INDUSTRIALS SELECT SECTOR | $279,888,965 | -7.1% | 2,760,790 | -1.6% | 0.16% | -4.2% |
| MRAAY | Buy | MURATA MANUFACTURING CO LT ADR | $275,106,818 | -1.4% | 20,066,142 | +2.4% | 0.16% | +1.3% |
| INFY | Sell | INFOSYS LTD ADR | $269,865,646 | +6.3% | 15,772,393 | -0.2% | 0.15% | +9.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $261,499,680 | +8.0% | 17,444,942 | -0.4% | 0.15% | +10.4% |
| HDB | Buy | HDFC BANK LTD ADR | $254,278,751 | -14.5% | 4,309,079 | +1.0% | 0.14% | -12.2% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $253,137,769 | -0.7% | 3,860,572 | -1.4% | 0.14% | +2.1% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $249,252,212 | +4.4% | 3,310,562 | -0.5% | 0.14% | +6.8% |
| VALE | Buy | VALE S A ADR | $242,967,304 | +0.1% | 18,131,888 | +0.3% | 0.14% | +3.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER | $241,858,760 | -3.8% | 4,231,999 | -1.2% | 0.14% | -1.4% |
| FDN | Sell | FIRST TR DOW JONES INTERNET IN | $235,380,499 | -3.1% | 1,474,722 | -1.0% | 0.13% | -0.7% |
| DOV | Sell | DOVER CORP | $233,701,928 | -12.5% | 1,675,162 | -7.4% | 0.13% | -10.1% |
| VCISY | Sell | VINCI S A ADR | $227,951,507 | -13.5% | 8,200,431 | -9.7% | 0.13% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $213,199,159 | +123.3% | 6,466,459 | +161.1% | 0.12% | +128.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $209,639,338 | +1.0% | 3,970,442 | +3.4% | 0.12% | +3.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $207,150,695 | -6.0% | 3,575,879 | +0.1% | 0.12% | -4.1% |
| XLG | Buy | INVESCO S P 500 TOP 50 ETF | $206,028,428 | -2.5% | 6,066,797 | +903.7% | 0.12% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC COM | $203,191,466 | -20.8% | 160,260 | -26.0% | 0.12% | -19.0% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $197,320,764 | -29.2% | 16,116,895 | -2.0% | 0.11% | -27.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $195,542,932 | +70.7% | 36,413,954 | +87.5% | 0.11% | +76.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $193,776,440 | +0.8% | 4,432,215 | +6.5% | 0.11% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $190,728,408 | -13.5% | 1,717,345 | -7.3% | 0.11% | -11.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $187,369,896 | +42.4% | 4,541,199 | +28.4% | 0.11% | +45.2% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $181,915,110 | -7.5% | 4,162,817 | -2.2% | 0.10% | -5.5% |
| PDD | Sell | PDD HOLDINGS INC ADR | $178,185,834 | +40.5% | 1,816,925 | -0.9% | 0.10% | +44.3% |
| SDVKY | Sell | SANDVIK AB ADR | $176,401,161 | -8.9% | 9,506,216 | -4.5% | 0.10% | -6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $172,233,505 | +59.1% | 1,642,352 | +69.9% | 0.10% | +63.3% |
| PICK | Sell | ISHARES GLOBAL METALS MINING | $172,696,041 | -8.3% | 4,343,461 | -6.7% | 0.10% | -5.8% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $167,575,583 | +28.0% | 2,241,513 | +27.7% | 0.10% | +31.9% |
| LII | Buy | LENNOX INTL INC | $165,639,899 | +18.6% | 442,367 | +3.2% | 0.09% | +22.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $162,515,893 | -14.0% | 825,247 | -1.0% | 0.09% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $158,926,258 | -11.9% | 555,938 | +1.5% | 0.09% | -10.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $159,052,738 | -4.5% | 21,150,630 | -1.1% | 0.09% | -2.2% |
| USB | Buy | US BANCORP DEL | $153,747,686 | +4132.9% | 4,650,565 | +4130.4% | 0.09% | +4250.0% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $150,993,615 | +44.1% | 24,395,121 | +38.1% | 0.09% | +48.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $152,326,691 | -21.8% | 4,143,816 | -6.6% | 0.09% | -20.4% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $150,430,984 | +88.8% | 30,827,284 | +100.9% | 0.08% | +93.2% |
| VCSH | Sell | VANGUARD FDS SHRT TERM CORP | $148,262,945 | -2.2% | 1,972,893 | -1.5% | 0.08% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $146,698,196 | +2.1% | 376,612 | +2.2% | 0.08% | +5.1% |
| ADSK | Sell | AUTODESK INC | $145,502,871 | -2.3% | 703,218 | -3.4% | 0.08% | +1.2% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $142,138,658 | +3.1% | 1,419,116 | -0.4% | 0.08% | +6.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $142,246,509 | +9.1% | 1,380,096 | +15.7% | 0.08% | +12.5% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $143,440,511 | +64.6% | 1,408,212 | +63.1% | 0.08% | +68.8% |
| XLY | Sell | SPDR CONS DISC SELECT SECTOR | $140,942,799 | -6.8% | 875,529 | -1.7% | 0.08% | -4.8% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $139,692,342 | -6.9% | 3,307,110 | +1.0% | 0.08% | -4.8% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $131,534,654 | -1.0% | 3,761,357 | -1.0% | 0.08% | +2.7% |
| ONTO | Sell | ONTO INNOVATION INC | $132,096,565 | +5.4% | 1,035,889 | -3.7% | 0.08% | +8.7% |
| MTH | Sell | MERITAGE HOMES CORP | $129,765,099 | -16.1% | 1,060,259 | -2.5% | 0.07% | -12.9% |
| HTHIY | Sell | HITACHI LTD ADR | $126,347,909 | -10.2% | 1,016,402 | -11.1% | 0.07% | -7.7% |
| Sell | HALEON PLC ADR | $126,319,382 | -10.8% | 15,164,391 | -10.3% | 0.07% | -7.7% | |
| AOS | Buy | SMITH A O CORP | $126,645,893 | -4.9% | 1,915,105 | +4.6% | 0.07% | -2.7% |
| JD | Buy | JD COM INC ADR | $127,113,357 | -14.5% | 4,363,658 | +0.2% | 0.07% | -12.2% |
| PCRFY | Buy | PANASONIC HOLDINGS CORP ADR | $125,590,779 | -2.5% | 11,142,231 | +5.0% | 0.07% | 0.0% |
| KBH | Sell | KB HOME | $123,605,780 | -11.7% | 2,670,825 | -1.4% | 0.07% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $124,249,555 | -2.9% | 621,496 | -0.6% | 0.07% | -1.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $121,030,167 | -9.6% | 7,743,452 | -3.1% | 0.07% | -6.8% |
| LOW | Sell | LOWES COS INC | $122,023,017 | -15.4% | 587,100 | -8.2% | 0.07% | -13.8% |
| TEX | Sell | TEREX CORP NEW | $120,296,385 | -6.3% | 2,087,754 | -2.7% | 0.07% | -4.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $116,926,201 | -6.4% | 2,160,099 | +3.3% | 0.07% | -4.3% |
| GTLS | Sell | CHART INDS INC | $116,596,739 | +3.0% | 689,432 | -2.7% | 0.07% | +4.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADR | $113,960,659 | -10.0% | 4,893,115 | -10.4% | 0.06% | -7.1% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $112,491,244 | -20.4% | 4,539,341 | -9.9% | 0.06% | -17.9% |
| BBD | Buy | BANCO BRADESCO SA SP ADR ADR | $111,377,609 | +29.5% | 39,079,863 | +57.2% | 0.06% | +31.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $107,147,389 | -11.6% | 589,402 | -3.4% | 0.06% | -9.0% |
| IHI | Sell | ISHARES TR U S MED DVC ETF | $106,020,679 | -17.8% | 2,185,993 | -4.3% | 0.06% | -15.5% |
| SF | Sell | STIFEL FINL CORP | $100,668,456 | +0.1% | 1,638,484 | -2.8% | 0.06% | +1.8% |
| DMLRY | Buy | MERCEDES BENZ GROUP AG ADR ADR | $98,704,091 | +859.7% | 5,659,540 | +1005.7% | 0.06% | +833.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $94,851,884 | -9.7% | 1,229,129 | -2.9% | 0.05% | -6.9% |
| DXCM | Sell | DEXCOM INC | $94,384,347 | -42.3% | 1,011,622 | -20.5% | 0.05% | -40.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $94,544,601 | -24.7% | 2,116,156 | +2.3% | 0.05% | -21.7% |
| MSCI | Sell | MSCI INC | $93,554,162 | -1.9% | 182,338 | -10.3% | 0.05% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $93,289,653 | -13.5% | 1,569,212 | -3.0% | 0.05% | -11.7% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $91,551,481 | +710.8% | 810,118 | +762.7% | 0.05% | +766.7% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $91,159,157 | +4.7% | 3,109,111 | +5.1% | 0.05% | +8.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $88,568,635 | -14.7% | 1,102,834 | -5.4% | 0.05% | -12.3% |
| SYNA | Sell | SYNAPTICS INC | $87,715,596 | +3.1% | 980,720 | -1.6% | 0.05% | +6.4% |
| IEX | Buy | IDEX CORP | $85,992,971 | -3.2% | 413,388 | +0.1% | 0.05% | 0.0% |
| Sell | ATLASSIAN CORPORATION | $83,734,831 | +19.1% | 415,536 | -0.8% | 0.05% | +20.5% | |
| YASKY | Sell | YASKAWA ELEC CORP ADR | $83,682,350 | -29.0% | 1,157,321 | -10.5% | 0.05% | -27.7% |
| AA | Sell | ALCOA CORP COM | $81,775,283 | -15.6% | 2,814,015 | -1.4% | 0.05% | -14.8% |
| IAI | Buy | ISHARES US BRKR DEALR EXCHNG | $81,329,719 | +0.9% | 893,438 | +0.6% | 0.05% | +2.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $80,711,530 | +862.2% | 5,831,758 | +732.2% | 0.05% | +820.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $77,273,499 | +0.5% | 862,620 | -4.4% | 0.04% | +4.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $76,468,961 | -7.1% | 813,153 | -3.3% | 0.04% | -6.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $74,637,194 | -17.7% | 3,019,304 | -2.1% | 0.04% | -16.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $74,928,527 | -1.5% | 2,442,259 | +401.9% | 0.04% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COM | $72,312,044 | -14.8% | 1,390,883 | -11.4% | 0.04% | -12.8% |
| XRT | Buy | SPDR SER TR S P RETAIL ETF | $66,476,394 | -2.5% | 1,092,283 | +2.2% | 0.04% | 0.0% |
| HP | Buy | HELMERICH PAYNE INC | $67,276,988 | +134.3% | 1,595,754 | +97.0% | 0.04% | +137.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $66,285,032 | -6.3% | 463,921 | +0.9% | 0.04% | -2.6% |
| POOL | Sell | POOL CORP | $66,877,004 | -9.4% | 187,804 | -4.7% | 0.04% | -7.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $67,276,819 | -4.1% | 1,797,884 | +0.8% | 0.04% | -2.6% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $66,166,818 | +6.1% | 1,968,664 | +14.0% | 0.04% | +11.8% |
| PODD | Buy | INSULET CORP | $64,412,029 | -44.5% | 403,862 | +0.3% | 0.04% | -42.2% |
| HUBG | Sell | HUB GROUP INC | $63,721,779 | -3.2% | 811,329 | -1.0% | 0.04% | 0.0% |
| HRI | Buy | HERC HLDGS INC COM | $63,428,680 | -9.2% | 533,283 | +4.4% | 0.04% | -7.7% |
| LAZ | Sell | LAZARD LTD SHS A | $64,035,805 | -5.1% | 2,065,005 | -2.0% | 0.04% | -2.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $64,035,983 | +76.2% | 1,958,886 | +78.6% | 0.04% | +80.0% |
| PFE | Buy | PFIZER INC | $64,142,828 | -9.1% | 1,933,760 | +0.5% | 0.04% | -7.7% |
| KMT | Sell | KENNAMETAL INC | $64,034,924 | -14.3% | 2,573,751 | -2.2% | 0.04% | -12.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $61,812,151 | -2.8% | 1,025,247 | -0.2% | 0.04% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $62,586,420 | -14.6% | 1,468,820 | -2.3% | 0.04% | -14.6% |
| LFUS | Sell | LITTELFUSE INC | $62,397,352 | -16.6% | 252,294 | -1.8% | 0.04% | -14.6% |
| ONB | Buy | OLD NATL BANCORP IND | $60,880,871 | +34.0% | 4,187,130 | +28.5% | 0.04% | +40.0% |
| XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $62,112,707 | +2737.4% | 902,669 | +2958.4% | 0.04% | +3400.0% |
| ANF | Buy | ABERCROMBIE FITCH CO | $59,309,300 | +53.9% | 1,052,143 | +2.9% | 0.03% | +61.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $60,706,583 | +22.6% | 901,226 | +19.8% | 0.03% | +25.9% |
| QRVO | Sell | QORVO INC COM | $59,579,962 | -6.9% | 624,070 | -0.5% | 0.03% | -2.9% |
| IYT | Sell | ISHARES TR US TRSPRTION | $59,725,700 | -46.9% | 255,489 | -43.2% | 0.03% | -45.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $58,654,235 | -7.7% | 2,271,659 | -2.6% | 0.03% | -5.7% |
| DK | Buy | DELEK US HLDGS INC NEW | $57,409,820 | +83.4% | 2,020,761 | +54.6% | 0.03% | +94.1% |
| HELE | Sell | HELEN OF TROY LTD | $57,354,863 | +4.4% | 492,063 | -3.3% | 0.03% | +10.0% |
| BRKS | Sell | AZENTA INC | $54,384,930 | +4.8% | 1,083,581 | -2.5% | 0.03% | +6.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $55,317,120 | -19.3% | 213,357 | -0.0% | 0.03% | -18.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,601,522 | -1.8% | 997,942 | -1.6% | 0.03% | 0.0% |
| YELP | Buy | YELP INC | $53,013,192 | +15.3% | 1,274,662 | +1.0% | 0.03% | +20.0% |
| IVZ | Buy | INVESCO LTD SHS | $51,245,653 | -5.4% | 3,529,315 | +9.5% | 0.03% | -3.3% |
| GT | Sell | GOODYEAR TIRE RUBR CO | $51,177,342 | -12.2% | 4,117,244 | -3.4% | 0.03% | -9.4% |
| EVR | Sell | EVERCORE INC | $49,811,356 | +5.4% | 361,266 | -5.5% | 0.03% | +7.7% |
| KXI | Buy | ISHARES GLOBAL CONS STAPLES | $49,532,271 | +2389.3% | 868,073 | +2569.5% | 0.03% | +2700.0% |
| UMC | Sell | UNITED MICROELECTRONICS CO ADR | $50,033,498 | -11.9% | 7,086,897 | -1.6% | 0.03% | -9.7% |
| MRO | Sell | MARATHON OIL CORP | $49,453,627 | -53.6% | 1,848,733 | -60.0% | 0.03% | -52.5% |
| OVV | Buy | OVINTIV INC | $48,751,305 | +283.3% | 1,024,833 | +206.8% | 0.03% | +300.0% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TR II | $48,094,259 | +922.9% | 1,200,256 | +947.9% | 0.03% | +800.0% |
| WTFC | Sell | WINTRUST FINL CORP | $48,326,493 | +1.8% | 640,086 | -2.0% | 0.03% | +3.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $47,843,144 | -3.6% | 476,383 | -0.4% | 0.03% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $47,051,677 | +38.0% | 2,246,976 | +50.2% | 0.03% | +42.1% |
| SAM | Sell | BOSTON BEER INC | $47,976,462 | +20.4% | 123,165 | -4.6% | 0.03% | +22.7% |
| RRC | Buy | RANGE RES CORP | $48,341,621 | +23.3% | 1,491,565 | +11.8% | 0.03% | +22.7% |
| MUR | New | MURPHY OIL CORP | $44,986,111 | – | 991,976 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $45,209,709 | -88.1% | 775,466 | -90.0% | 0.03% | -87.6% |
| UNCRY | New | UNICREDIT SPA ADR | $45,429,828 | – | 3,775,530 | +100.0% | 0.03% | – |
| ADNT | Sell | ADIENT PLC ORD SHS | $45,406,964 | -4.5% | 1,237,247 | -0.3% | 0.03% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $44,871,691 | -3.3% | 277,105 | +5.6% | 0.02% | -3.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST VA | $43,629,529 | +69.1% | 1,581,353 | +81.8% | 0.02% | +78.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $41,659,645 | -31.8% | 3,010,090 | -2.2% | 0.02% | -29.4% |
| Buy | CADENCE BANKCOM USD2 50 | $42,600,614 | +50.4% | 2,007,569 | +39.2% | 0.02% | +50.0% | |
| MKSI | Sell | MKS INSTRS INC | $41,924,995 | -22.7% | 484,458 | -3.5% | 0.02% | -20.0% |
| KB | Buy | KB FINL GROUP INC ADR | $41,474,440 | +13.0% | 1,008,865 | +0.0% | 0.02% | +20.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $41,339,682 | -10.1% | 832,454 | -4.7% | 0.02% | -8.0% |
| Sell | ASPEN TECHNOLOGY INC | $41,419,434 | +19.2% | 202,778 | -2.2% | 0.02% | +21.1% | |
| FAF | Sell | FIRST AMERN FINL CORP | $39,949,106 | -4.6% | 707,189 | -3.7% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $40,563,063 | -5.7% | 3,717,971 | -2.6% | 0.02% | -4.2% |
| ENS | Buy | ENERSYS | $40,046,640 | +7.2% | 423,013 | +22.8% | 0.02% | +9.5% |
| ETN | Sell | EATON CORP PLC | $38,461,639 | +0.2% | 180,334 | -5.5% | 0.02% | +4.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $39,064,079 | +50.9% | 2,351,841 | +7.2% | 0.02% | +57.1% |
| DAN | Buy | DANA INC | $38,924,248 | -9.1% | 2,653,323 | +5.4% | 0.02% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $38,451,617 | +0.7% | 592,657 | -8.7% | 0.02% | +4.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $39,141,932 | +8.9% | 1,928,174 | +8.8% | 0.02% | +10.0% |
| ATI | Sell | ATI INC | $39,130,481 | -7.6% | 950,923 | -0.7% | 0.02% | -4.3% |
| ENV | Sell | ENVESTNET INC | $38,628,707 | -29.6% | 877,327 | -5.1% | 0.02% | -26.7% |
| MBB | Buy | ISHARES TR MBS ETF | $38,313,931 | -0.8% | 431,463 | +4.2% | 0.02% | +4.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,981,426 | -13.1% | 188,700 | -6.8% | 0.02% | -12.5% |
| UMBF | Buy | UMB FINL CORP | $36,843,304 | +77.7% | 593,768 | +74.4% | 0.02% | +90.9% |
| CSCO | Sell | CISCO SYS INC | $37,624,036 | -16.6% | 699,851 | -19.7% | 0.02% | -16.0% |
| MDRX | Buy | VERADIGM INC | $37,661,119 | +5.7% | 2,866,143 | +1.4% | 0.02% | +5.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $36,650,162 | -14.7% | 1,115,848 | -0.3% | 0.02% | -12.5% |
| RLJ | Buy | RLJ LODGING TR | $35,710,728 | -4.4% | 3,647,674 | +0.3% | 0.02% | -4.8% |
| WBS | Sell | WEBSTER FINL CORP | $35,062,000 | +5.0% | 869,809 | -1.7% | 0.02% | +11.1% |
| DEO | Sell | DIAGEO PLC ADR | $35,128,059 | -14.1% | 235,474 | -0.1% | 0.02% | -13.0% |
| APG | Buy | API GROUP CORP | $34,734,816 | +53.1% | 1,339,561 | +61.0% | 0.02% | +53.8% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $35,638,452 | +62.6% | 1,250,472 | +77.8% | 0.02% | +66.7% |
| MTDR | New | MATADOR RES CO | $34,476,987 | – | 579,640 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $33,130,250 | -21.4% | 208,353 | -11.0% | 0.02% | -17.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $33,066,642 | +22.4% | 1,301,324 | +20.4% | 0.02% | +26.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $33,474,724 | -18.7% | 2,379,156 | +5.3% | 0.02% | -17.4% |
| HUBS | Sell | HUBSPOT INC | $33,770,201 | -15.6% | 68,568 | -8.8% | 0.02% | -13.6% |
| BIO | Sell | BIO RAD LABS INC | $34,019,772 | -6.7% | 94,908 | -1.3% | 0.02% | -5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,072,078 | -83.6% | 101,768 | -81.0% | 0.02% | -82.9% |
| JCOM | Sell | ZIFF DAVIS INC | $32,392,160 | -10.2% | 508,591 | -1.2% | 0.02% | -10.0% |
| XYL | Buy | XYLEM INC | $31,993,052 | -18.8% | 351,456 | +0.5% | 0.02% | -18.2% |
| SMTC | Sell | SEMTECH CORP | $30,950,856 | -2.9% | 1,201,975 | -4.0% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $32,062,360 | -16.0% | 587,545 | -0.5% | 0.02% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,336,443 | +15.4% | 451,368 | -3.6% | 0.02% | +13.3% |
| BKRKY | Sell | PT BK RAKYAT ADR | $30,453,271 | -6.9% | 1,801,553 | -0.3% | 0.02% | -5.6% |
| CNMD | Sell | CONMED CORP | $30,587,401 | -29.0% | 303,296 | -4.3% | 0.02% | -29.2% |
| AYI | Buy | ACUITY BRANDS INC | $29,816,171 | +15.9% | 175,070 | +10.9% | 0.02% | +21.4% |
| HON | Sell | HONEYWELL INTL INC | $30,346,644 | -15.5% | 164,266 | -5.1% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $29,247,593 | -21.2% | 113,799 | -12.7% | 0.02% | -19.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $29,807,655 | +2.4% | 123,106 | +1.5% | 0.02% | +6.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $30,405,733 | -22.8% | 672,991 | -3.1% | 0.02% | -22.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $27,729,516 | -10.2% | 3,115,676 | -1.7% | 0.02% | -5.9% |
| FULT | Buy | FULTON FINL CORP PA | $27,948,475 | +67.0% | 2,307,884 | +64.3% | 0.02% | +77.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $27,387,653 | +13.1% | 72,303 | +0.6% | 0.02% | +23.1% |
| APTV | Sell | APTIV PLC | $27,682,547 | -16.0% | 280,784 | -13.0% | 0.02% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $28,181,672 | -10.4% | 226,377 | -2.1% | 0.02% | -5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,358,606 | -0.6% | 294,336 | +1.2% | 0.02% | +6.7% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $26,220,872 | -16.4% | 630,461 | -4.0% | 0.02% | -11.8% |
| INTC | Sell | INTEL CORP | $27,309,837 | -22.0% | 768,209 | -26.7% | 0.02% | -21.1% |
| DHI | Sell | D R HORTON INC | $25,925,728 | -15.0% | 241,236 | -3.8% | 0.02% | -11.8% |
| Buy | CANADIAN PACIFIC KANSAS CITY C | $26,381,218 | -7.1% | 354,538 | +0.8% | 0.02% | -6.2% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $26,436,696 | -35.9% | 3,154,737 | -5.5% | 0.02% | -34.8% |
| KLIC | Sell | KULICKE SOFFA INDS INC | $26,656,048 | -23.5% | 548,140 | -6.4% | 0.02% | -21.1% |
| DANOY | New | DANONE ADR | $25,933,777 | – | 2,343,533 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $26,751,744 | -93.2% | 457,607 | -92.2% | 0.02% | -93.1% |
| DSDVY | New | DSV A/S ADR ADR | $26,336,519 | – | 281,263 | +100.0% | 0.02% | – |
| AVNT | Sell | AVIENT CORPORATION | $27,084,576 | -13.7% | 766,834 | -0.0% | 0.02% | -11.8% |
| SSD | Buy | SIMPSON MFG INC | $25,204,034 | +10.8% | 168,240 | +2.4% | 0.01% | +7.7% |
| PEGA | Sell | PEGASYSTEMS INC | $25,042,404 | -25.7% | 576,881 | -15.6% | 0.01% | -26.3% |
| VRNT | Sell | VERINT SYS INC | $25,228,283 | -37.0% | 1,097,359 | -3.9% | 0.01% | -36.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $24,548,064 | -51.3% | 1,662,022 | -57.4% | 0.01% | -50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP INC | $25,070,875 | – | 2,244,483 | +100.0% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $24,828,200 | -8.8% | 620,705 | -1.7% | 0.01% | -6.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $24,548,125 | +6.3% | 873,288 | -2.9% | 0.01% | +7.7% |
| GMED | New | GLOBUS MED INC | $25,269,069 | – | 508,944 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $25,113,358 | +71.5% | 260,296 | +51.1% | 0.01% | +75.0% |
| NICE | Sell | NICE LTD ADR | $23,953,170 | -18.4% | 140,901 | -0.9% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $23,081,857 | -38.9% | 147,629 | -35.9% | 0.01% | -38.1% |
| UE | Sell | URBAN EDGE PPTYS | $23,089,265 | -4.0% | 1,513,058 | -2.9% | 0.01% | 0.0% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $22,755,018 | -7.8% | 1,608,833 | -2.0% | 0.01% | -7.1% |
| FLS | Buy | FLOWSERVE CORP | $22,204,744 | +7.1% | 558,329 | +0.0% | 0.01% | +18.2% |
| EAT | Sell | BRINKER INTL INC | $22,677,987 | -18.7% | 717,885 | -5.8% | 0.01% | -13.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $22,551,208 | -25.9% | 3,185,199 | -26.3% | 0.01% | -23.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $22,164,998 | -12.9% | 527,612 | -4.7% | 0.01% | -7.1% |
| IBN | Buy | ICICI BANK LIMITED ADR | $22,288,905 | +229.6% | 964,053 | +229.0% | 0.01% | +225.0% |
| ALC | Sell | ALCON INC | $22,387,130 | -19.0% | 290,515 | -13.7% | 0.01% | -13.3% |
| VCYT | Sell | VERACYTE INC | $22,451,229 | -56.0% | 1,005,429 | -49.8% | 0.01% | -53.6% |
| TPH | Buy | TRI POINTE HOMES INC | $23,013,712 | -16.6% | 841,452 | +0.2% | 0.01% | -13.3% |
| EMR | Sell | EMERSON ELEC CO | $20,308,979 | -9.5% | 210,303 | -15.3% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $21,198,045 | -6.1% | 286,615 | +0.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,744,331 | +14.3% | 133,938 | -3.1% | 0.01% | +20.0% |
| SITC | Sell | SITE CENTERS CORP | $20,928,843 | -9.4% | 1,697,392 | -2.8% | 0.01% | -7.7% |
| PLD | Sell | PROLOGIS INC COM | $21,667,889 | -16.2% | 193,101 | -8.4% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $21,012,635 | -5.1% | 367,418 | -1.4% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $21,353,348 | -0.3% | 156,538 | -4.6% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $20,346,426 | +9.3% | 75,704 | -9.7% | 0.01% | +20.0% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $21,805,143 | -8.3% | 1,769,898 | -4.6% | 0.01% | -7.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $20,236,831 | -9.8% | 2,164,367 | -2.4% | 0.01% | -8.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $19,450,960 | -1.9% | 612,243 | +0.9% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $20,053,313 | -13.2% | 345,330 | +16.2% | 0.01% | -15.4% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA ADR | $20,018,628 | -17.8% | 335,489 | -0.0% | 0.01% | -15.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $19,179,670 | -62.0% | 381,913 | -52.2% | 0.01% | -60.7% |
| URI | Buy | UNITED RENTALS INC | $19,751,412 | +31.0% | 44,428 | +31.2% | 0.01% | +37.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $19,296,868 | -1.6% | 353,552 | +1.8% | 0.01% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $20,231,120 | -18.0% | 817,419 | -6.2% | 0.01% | -21.4% |
| THO | Buy | THOR INDS INC | $20,117,045 | -6.1% | 211,469 | +2.1% | 0.01% | -8.3% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $17,737,708 | +1.5% | 815,152 | +6.0% | 0.01% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $16,803,828 | -20.1% | 2,337,111 | -3.1% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES CO | $17,358,910 | +11.1% | 491,475 | -0.6% | 0.01% | +11.1% |
| Sell | WARNER BROS DISCOVERY INC | $17,941,684 | -21.3% | 1,652,088 | -9.1% | 0.01% | -23.1% | |
| IPGP | Buy | IPG PHOTONICS CORP | $17,907,492 | -24.9% | 176,359 | +0.5% | 0.01% | -23.1% |
| PXD | Sell | PIONEER NAT RES CO | $18,416,487 | +3.7% | 80,228 | -6.4% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $18,372,248 | -10.2% | 69,157 | -0.3% | 0.01% | -9.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $17,964,843 | -22.8% | 470,407 | -16.9% | 0.01% | -23.1% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $17,094,559 | +7.5% | 117,642 | -4.4% | 0.01% | +11.1% |
| MTRN | Buy | MATERION CORP | $17,148,905 | -9.3% | 168,275 | +1.7% | 0.01% | 0.0% |
| AVAV | Sell | AEROVIRONMENT INC | $16,773,665 | +2.7% | 150,396 | -5.8% | 0.01% | +11.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $16,939,340 | +88.0% | 1,593,541 | +45.7% | 0.01% | +100.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $15,064,105 | -30.2% | 75,661 | +0.1% | 0.01% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,486,267 | -0.0% | 105,769 | +15.0% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE | $16,257,822 | -13.9% | 657,678 | +0.1% | 0.01% | -10.0% |
| MMSI | Sell | MERIT MED SYS INC | $16,372,372 | -20.3% | 237,212 | -3.4% | 0.01% | -18.2% |
| ABEV | Sell | AMBEV SA ADR | $15,183,127 | -22.3% | 5,884,932 | -4.2% | 0.01% | -18.2% |
| OEF | Sell | ISHARES TR S P 100 ETF | $16,684,776 | -8.8% | 83,157 | -5.9% | 0.01% | -10.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $16,015,515 | -9.5% | 248,881 | -5.1% | 0.01% | -10.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $16,304,933 | +12.2% | 276,824 | -1.9% | 0.01% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,686,445 | +6.8% | 44,780 | +4.0% | 0.01% | +12.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $15,294,114 | -15.1% | 172,444 | -1.4% | 0.01% | -10.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,862,678 | +4.1% | 1,975,427 | +3.8% | 0.01% | +12.5% |
| WDAY | Sell | WORKDAY INC | $15,243,691 | -10.0% | 70,950 | -5.3% | 0.01% | 0.0% |
| BANR | Buy | BANNER CORP | $14,685,475 | +74.2% | 346,519 | +79.5% | 0.01% | +60.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $13,276,551 | +18.3% | 217,150 | +0.0% | 0.01% | +33.3% |
| FRME | Buy | FIRST MERCHANTS CORP | $13,562,194 | +26.3% | 487,498 | +28.2% | 0.01% | +33.3% |
| Buy | CORE LABORATORIES COM NPV | $14,890,521 | +238.1% | 620,180 | +227.4% | 0.01% | +300.0% | |
| FRPT | Buy | FRESHPET INC COM | $13,951,407 | +0.1% | 211,770 | +0.0% | 0.01% | 0.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $14,317,657 | +566.1% | 70,883 | +551.2% | 0.01% | +700.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $13,901,829 | +2.4% | 709,277 | +6.8% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC | $14,137,428 | +27.4% | 281,566 | +7.4% | 0.01% | +33.3% |
| DIOD | Sell | DIODES INC | $13,611,883 | -33.4% | 172,652 | -21.8% | 0.01% | -27.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $14,115,977 | +2.0% | 151,491 | +6.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $13,284,660 | -4.6% | 173,633 | +5.9% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,311,515 | +2.9% | 606,171 | +3.6% | 0.01% | +14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,573,891 | -7.4% | 131,632 | +0.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $14,668,365 | -14.3% | 146,012 | -5.1% | 0.01% | -11.1% |
| KCE | Sell | SPDR SERIES TRUST S P CAP MKT | $14,959,401 | -29.1% | 172,428 | -30.6% | 0.01% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $13,443,437 | -3.5% | 73,987 | -2.0% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $11,943,005 | -18.3% | 385,756 | -1.1% | 0.01% | -12.5% |
| ITT | Buy | ITT INC | $11,795,609 | +59.2% | 120,474 | +51.6% | 0.01% | +75.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $12,421,461 | +14.2% | 378,818 | +1.7% | 0.01% | +16.7% |
| MOGA | Buy | MOOG INC | $12,108,069 | +5.6% | 107,189 | +1.3% | 0.01% | +16.7% |
| PII | Buy | POLARIS INC COM | $11,701,482 | +4.8% | 112,363 | +21.7% | 0.01% | +16.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,601,672 | +10.7% | 344,026 | +0.2% | 0.01% | +16.7% |
| KALU | KAISER ALUMINUM CORP | $12,320,814 | +5.1% | 163,710 | 0.0% | 0.01% | +16.7% | |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,496,732 | -40.4% | 222,460 | -27.8% | 0.01% | -36.4% |
| CW | Sell | CURTISS WRIGHT CORP | $12,540,078 | +4.0% | 64,101 | -2.3% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $11,483,150 | +2.6% | 508,104 | +0.2% | 0.01% | +16.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,621,171 | +13.1% | 113,488 | +7.2% | 0.01% | +16.7% |
| B | Sell | BARNES GROUP INC | $12,783,216 | -25.0% | 376,309 | -6.8% | 0.01% | -22.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $12,458,503 | +5.2% | 45,751 | +9.3% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $12,151,264 | +18.1% | 341,136 | +2.9% | 0.01% | +16.7% |
| TENB | Buy | TENABLE HOLDINGS INC | $13,107,225 | +135.7% | 292,572 | +129.2% | 0.01% | +133.3% |
| LEN | Sell | LENNAR CORP CL A | $11,727,648 | -23.4% | 104,496 | -14.5% | 0.01% | -12.5% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $12,375,947 | -9.9% | 316,546 | -2.5% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $12,283,367 | -85.2% | 303,293 | -87.9% | 0.01% | -84.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,801,235 | -97.1% | 256,604 | -97.2% | 0.01% | -96.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $11,853,214 | -35.6% | 1,547,417 | +4.0% | 0.01% | -30.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $10,531,053 | +0.1% | 154,369 | +37.8% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $10,287,216 | -0.8% | 62,938 | +1.6% | 0.01% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $10,575,426 | – | 270,333 | +100.0% | 0.01% | – |
| APA | Buy | APA CORPORATION | $11,450,501 | +41.5% | 278,601 | +17.6% | 0.01% | +50.0% |
| OMCL | OMNICELL COM | $10,578,229 | -38.9% | 234,863 | 0.0% | 0.01% | -40.0% | |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $11,042,449 | +7.8% | 136,377 | +8.0% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,981,271 | -23.0% | 29,267 | -21.5% | 0.01% | -25.0% |
| FIVN | Buy | FIVE9 INC | $10,716,881 | +144.5% | 166,670 | +213.5% | 0.01% | +200.0% |
| AIR | AAR CORP | $10,914,349 | +3.1% | 183,342 | 0.0% | 0.01% | 0.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $9,822,396 | -1.0% | 216,400 | +15.2% | 0.01% | +20.0% |
| WIT | Sell | WIPRO LTD ADR | $10,786,622 | -17.4% | 2,228,641 | -19.4% | 0.01% | -14.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR II N | $11,312,537 | -10.8% | 76,741 | -8.0% | 0.01% | -14.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $11,240,752 | -47.0% | 161,784 | -35.9% | 0.01% | -50.0% |
| GGB | GERDAU SA ADR | $11,265,256 | -8.6% | 2,361,689 | 0.0% | 0.01% | -14.3% | |
| EC | Buy | ECOPETROL S A ADR | $10,458,419 | +20.7% | 903,145 | +6.9% | 0.01% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,513,977 | -32.1% | 275,235 | -35.9% | 0.01% | -33.3% |
| SPSC | Buy | SPS COMM INC | $11,434,794 | +105.4% | 67,023 | +131.2% | 0.01% | +100.0% |
| AKR | Sell | ACADIA RLTY TR | $11,124,349 | -0.4% | 775,216 | -0.1% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $10,591,482 | -97.5% | 69,225 | -97.8% | 0.01% | -97.5% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $8,662,780 | +59.7% | 301,000 | +44.0% | 0.01% | +66.7% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $8,162,558 | -10.6% | 116,841 | -6.2% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $8,069,404 | -61.1% | 124,624 | -61.2% | 0.01% | -54.5% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $9,231,812 | -16.8% | 208,951 | -3.3% | 0.01% | -16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $9,397,501 | -19.3% | 1,028,173 | +0.1% | 0.01% | -16.7% |
| STAG | Sell | STAG INDL INC | $9,122,891 | -16.0% | 264,355 | -12.7% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $8,783,905 | -79.8% | 76,123 | -82.7% | 0.01% | -79.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $8,879,282 | -9.6% | 68,124 | +3.9% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $9,597,578 | +12.8% | 48,556 | +14.1% | 0.01% | 0.0% |
| XP | Sell | XP INC | $9,567,732 | -2.6% | 415,086 | -0.8% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,138,246 | -14.1% | 268,589 | -2.0% | 0.01% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $9,322,887 | +30.7% | 429,033 | +27.0% | 0.01% | +25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,677,307 | +12.5% | 1,345,319 | +4.8% | 0.01% | +25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,264,130 | +16.8% | 483,000 | +10.8% | 0.01% | +25.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $8,988,800 | +29.0% | 530,000 | +31.2% | 0.01% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,161,708 | -11.6% | 26,346 | -10.5% | 0.01% | -16.7% |
| RNST | Buy | RENASANT CORP | $8,180,472 | +10.5% | 312,351 | +10.2% | 0.01% | +25.0% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $9,643,547 | -2.6% | 697,503 | +0.0% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $7,948,556 | -14.2% | 223,336 | -7.1% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $8,224,159 | -59.4% | 399,619 | -7.3% | 0.01% | -54.5% |
| REZI | RESIDEO TECHNOLOGIES INC COM | $8,073,800 | -10.5% | 511,000 | 0.0% | 0.01% | 0.0% | |
| MCD | Buy | MCDONALDS CORP | $8,395,955 | -10.0% | 31,870 | +1.9% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,913,822 | -6.4% | 58,632 | +0.8% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $8,934,971 | +11.0% | 20,434 | +1.7% | 0.01% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $8,058,905 | +40.0% | 209,922 | +24.7% | 0.01% | +66.7% |
| Sell | FEDERAL RLTY INVT TR NEW | $6,577,381 | -19.0% | 72,574 | -13.5% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC LTD COM | $7,594,243 | -82.5% | 373,365 | -85.7% | 0.00% | -83.3% |
| ADC | AGREE RLTY CORP | $6,463,080 | -15.5% | 117,000 | 0.0% | 0.00% | 0.0% | |
| VICR | Buy | VICOR CORP | $6,969,867 | +12.9% | 118,354 | +3.5% | 0.00% | +33.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,655,064 | -16.5% | 219,280 | -2.8% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,529,487 | -91.2% | 157,850 | -91.0% | 0.00% | -91.5% |
| DRQ | Buy | DRIL QUIP INC | $6,182,244 | +118.1% | 219,462 | +80.2% | 0.00% | +100.0% |
| EPRT | ESSENTIAL PROPERTIES REALTY TR | $7,808,430 | -8.1% | 361,000 | 0.0% | 0.00% | -20.0% | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $7,023,311 | – | 57,767 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $7,684,545 | -3.4% | 340,627 | -0.8% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $7,455,895 | +16.5% | 16,244 | +10.5% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,632,008 | -18.7% | 160,370 | -10.0% | 0.00% | -20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,783,680 | +33.0% | 272,000 | +27.1% | 0.00% | +33.3% |
| SPLK | Sell | SPLUNK INC | $6,626,733 | +35.1% | 45,311 | -2.0% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $7,055,277 | -42.6% | 110,255 | -31.2% | 0.00% | -42.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,955,537 | +19.0% | 61,827 | -0.3% | 0.00% | +33.3% |
| GVA | Buy | GRANITE CONSTR INC | $7,899,567 | +8.8% | 207,774 | +13.8% | 0.00% | 0.0% |
| HEES | Buy | H E EQUIPMENT SERVICES INC | $7,045,368 | +1.7% | 163,125 | +7.8% | 0.00% | 0.0% |
| ABCM | Sell | ABCAM PLC ADR | $7,903,889 | -60.2% | 349,266 | -56.9% | 0.00% | -63.6% |
| HXL | Buy | HEXCEL CORP NEW | $6,551,390 | -14.2% | 100,574 | +0.1% | 0.00% | 0.0% |
| MORN | MORNINGSTAR INC | $6,666,938 | +19.5% | 28,462 | 0.0% | 0.00% | +33.3% | |
| IMGN | Sell | IMMUNOGEN INC | $7,154,116 | -46.1% | 450,795 | -35.9% | 0.00% | -42.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $6,593,621 | +43.0% | 134,317 | +29.6% | 0.00% | +33.3% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTR | $6,204,638 | -4.9% | 13,099 | +1.8% | 0.00% | 0.0% |
| Buy | VANECK VECTORS UCI | $6,224,045 | +37.5% | 229,606 | +45.5% | 0.00% | +33.3% | |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $7,852,041 | +3.3% | 106,511 | +5.2% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $7,836,318 | +22.2% | 83,444 | +26.8% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $7,428,824 | +27.7% | 546,639 | +31.0% | 0.00% | +33.3% |
| XHR | Sell | XENIA HOTELS RESORTS | $6,433,128 | -10.6% | 546,106 | -6.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,211,069 | -86.0% | 37,636 | -83.0% | 0.00% | -84.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $5,062,776 | -37.0% | 501,265 | -1.9% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $5,259,600 | -5.8% | 216,000 | -0.6% | 0.00% | 0.0% |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRP | $5,304,743 | +15.5% | 264,049 | +18.2% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $5,836,447 | -17.1% | 154,854 | -0.2% | 0.00% | -25.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,992,075 | +11.3% | 106,469 | -10.0% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTD ADR | $6,061,765 | – | 90,650 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $5,401,951 | -21.0% | 43,236 | -12.4% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,030,979 | -5.9% | 112,928 | -0.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COM | $5,328,496 | -85.0% | 26,932 | -86.4% | 0.00% | -85.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,129,247 | -2.3% | 218,173 | +7.9% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,808,273 | -45.0% | 48,061 | -37.2% | 0.00% | -50.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,928,068 | -5.1% | 166,096 | +23.0% | 0.00% | 0.0% |
| WNS | WNS HLDGS LTD ADR | $5,931,374 | -7.1% | 86,640 | 0.0% | 0.00% | -25.0% | |
| WSFS | New | WSFS FINL CORP | $4,856,398 | – | 133,052 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $6,013,929 | -12.6% | 23,578 | -1.3% | 0.00% | -25.0% |
| CHE | CHEMED CORP NEW | $5,120,084 | -4.1% | 9,852 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $5,831,490 | -33.2% | 49,000 | 0.0% | 0.00% | -40.0% | |
| SO | Sell | SOUTHERN CO | $5,708,587 | -29.3% | 88,204 | -23.3% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,818,098 | -18.6% | 36,005 | -4.3% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,294,082 | -0.8% | 69,376 | +23.1% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,862,013 | -8.1% | 609,991 | -1.7% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,453,411 | +6.0% | 80,161 | -1.7% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $5,511,364 | +34.5% | 36,974 | +21.6% | 0.00% | +50.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I | $4,559,468 | -28.3% | 155,826 | +3.1% | 0.00% | -25.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BN | $5,422,184 | -8.8% | 77,703 | -5.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,647,835 | -64.0% | 97,309 | -60.3% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $5,547,057 | -91.3% | 165,485 | -90.2% | 0.00% | -91.4% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $5,880,374 | -20.9% | 411,215 | -14.6% | 0.00% | -25.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $5,911,535 | +5.1% | 150,766 | +9.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $5,014,405 | -7.2% | 81,113 | +4.3% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,989,853 | -16.4% | 145,279 | -5.2% | 0.00% | -25.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $4,833,803 | +4.5% | 69,232 | +3.5% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,147,887 | -1.8% | 57,339 | -0.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $5,050,894 | -98.1% | 53,951 | -98.0% | 0.00% | -98.0% |
| RCII | Buy | UPBOUND GRP INC | $5,075,442 | +3.5% | 172,341 | +9.4% | 0.00% | 0.0% |
| XOP | Sell | SPDR S P OIL GAS E P ETF | $5,491,752 | +11.8% | 37,129 | -2.7% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $5,440,769 | -29.5% | 153,955 | -14.7% | 0.00% | -25.0% |
| TREX | Buy | TREX CO INC | $5,804,683 | -0.7% | 94,186 | +5.6% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $5,951,297 | -9.9% | 20,001 | 0.0% | 0.00% | -25.0% | |
| PPBI | New | PACIFIC PREMIER BANCORP | $4,896,000 | – | 225,000 | +100.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $3,601,858 | +73.2% | 23,611 | +46.7% | 0.00% | +100.0% |
| DBX | Buy | DROPBOX INC | $3,196,311 | +17.5% | 117,382 | +15.0% | 0.00% | 0.0% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $4,020,841 | -3.8% | 7,321 | +4.8% | 0.00% | 0.0% | |
| K | Sell | KELLANOVA | $3,763,769 | -54.1% | 63,246 | -48.0% | 0.00% | -60.0% |
| DASTY | Buy | DASSAULT SYSTEMES ADR | $3,226,827 | -14.2% | 86,351 | +1.8% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $4,177,697 | -29.0% | 13,137 | -14.5% | 0.00% | -33.3% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,158,238 | -4.9% | 262,218 | -4.0% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,235,757 | +15.0% | 95,529 | +7.7% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,653,859 | +1.9% | 6,489 | +14.7% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,828,033 | -11.9% | 87,070 | -32.2% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $4,361,358 | -9.3% | 39,398 | -2.7% | 0.00% | -33.3% |
| BOX | Buy | BOX INC | $3,153,255 | +29.0% | 130,246 | +56.6% | 0.00% | +100.0% |
| CLX | Sell | CLOROX CO DEL | $2,945,311 | -30.1% | 22,473 | -15.2% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,295,641 | – | 2,345 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $3,548,581 | -84.4% | 38,165 | -83.5% | 0.00% | -84.6% |
| VWDRY | Buy | VESTAS WIND SYS AS ADR | $3,252,838 | -16.7% | 453,490 | +3.0% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $2,824,502 | -15.1% | 13,297 | -11.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,313,332 | -34.7% | 153,773 | -14.1% | 0.00% | -50.0% |
| IVV | Buy | ISHARES S P 500 ETF | $3,088,808 | +0.1% | 7,192 | +3.9% | 0.00% | 0.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $3,875,515 | +2.5% | 150,272 | -8.0% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN ADR | $3,913,625 | -4.9% | 99,474 | -5.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,654,105 | -9.8% | 18,917 | -14.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,305,422 | -23.5% | 15,585 | -15.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,880,920 | -6.3% | 395,188 | -15.0% | 0.00% | 0.0% |
| MC | Buy | MOELIS CO | $3,283,703 | +7.9% | 72,761 | +8.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,180,354 | -33.3% | 171,326 | -26.2% | 0.00% | -33.3% |
| SPY | Buy | SPDR S P 500 ETF TR TR UNIT | $3,325,973 | +8.6% | 7,780 | +12.6% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $3,273,091 | +12.5% | 23,102 | +13.0% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $4,266,397 | -10.0% | 153,192 | -3.1% | 0.00% | -33.3% |
| RYI | Sell | RYERSON HLDG CORP | $3,569,837 | -37.0% | 122,717 | -6.1% | 0.00% | -33.3% |
| PBCRY | Sell | PT BANK CENTRAL ASIA TBK ADR | $3,007,676 | -7.2% | 210,691 | -0.8% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,673,242 | +55.8% | 70,293 | +64.8% | 0.00% | +100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,267,490 | -10.0% | 28,705 | -10.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $3,875,692 | -9.6% | 8,003 | -10.3% | 0.00% | 0.0% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR ADR | $3,308,811 | -20.7% | 103,016 | -11.1% | 0.00% | 0.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $3,300,267 | +25.6% | 36,511 | +12.8% | 0.00% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,218,975 | -4.0% | 36,405 | +30.7% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LTD | $2,952,813 | +50.2% | 72,873 | 0.0% | 0.00% | +100.0% | |
| ATR | Sell | APTARGROUP INC | $3,738,946 | +5.4% | 29,902 | -2.3% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,573,778 | -0.1% | 72,417 | +5.7% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,136,374 | +19.9% | 14,193 | +16.7% | 0.00% | +100.0% |
| FSUGY | Buy | FORTESCUE METAL GROUP LTD SPON | $3,843,395 | -0.6% | 142,329 | +8.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,896,997 | -13.1% | 111,534 | -14.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TR U S PHARMA ETF | $3,772,837 | -49.4% | 21,317 | -48.8% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $2,864,537 | -80.0% | 19,372 | -70.4% | 0.00% | -75.0% |
| REPYY | Sell | REPSOL S A ADR | $3,383,873 | +12.0% | 205,273 | -1.2% | 0.00% | 0.0% |
| SCL | STEPAN CO | $3,706,666 | -21.5% | 49,442 | 0.0% | 0.00% | -33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,238,973 | +9.9% | 5,150 | -4.1% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $2,763,113 | -7.1% | 447,308 | -5.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,703,051 | -18.8% | 59,192 | -1.6% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,652,033 | -13.9% | 629,661 | -3.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC COM | $4,043,647 | -33.3% | 25,094 | -39.4% | 0.00% | -33.3% |
| CSLLY | Sell | CSL LTD ADR | $2,672,488 | -92.1% | 33,021 | -91.0% | 0.00% | -89.5% |
| TGT | Sell | TARGET CORP | $2,914,426 | -98.9% | 26,358 | -98.7% | 0.00% | -98.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,487,790 | -27.9% | 59,979 | -12.0% | 0.00% | -33.3% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $4,337,087 | -4.9% | 49,605 | +2.4% | 0.00% | -33.3% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $3,180,759 | +5.5% | 133,814 | +6.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,190,478 | -24.8% | 77,665 | -16.3% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $3,814,766 | -3.0% | 15,245 | +1.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $3,111,949 | +18.0% | 16,545 | +14.2% | 0.00% | +100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $3,202,008 | +34.5% | 158,202 | -5.1% | 0.00% | +100.0% |
| EOG | Sell | EOG RES INC COM | $3,377,696 | -89.4% | 26,646 | -90.4% | 0.00% | -88.9% |
| RGP | RESOURCES CONNECTION INC | $2,085,118 | -5.1% | 139,847 | 0.0% | 0.00% | 0.0% | |
| T | Buy | AT T INC | $1,518,332 | -0.7% | 101,087 | +5.4% | 0.00% | 0.0% |
| ATEN | A10 NETWORKS INC | $1,199,814 | +3.0% | 79,828 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC COM | $1,279,252 | -11.1% | 41,160 | 0.0% | 0.00% | 0.0% | |
| AIPUY | Sell | AIRPORTS OF THAILAND PUB C ADR | $1,038,496 | -17.2% | 54,214 | -12.2% | 0.00% | 0.0% |
| AMOT | ALLIENT INC COM | $1,027,007 | -22.6% | 33,215 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,934,332 | -13.5% | 46,000 | -6.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,924,548 | -49.0% | 85,157 | -32.8% | 0.00% | -50.0% |
| ANAB | ANAPTYSBIO INC | $1,268,945 | -11.7% | 70,654 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,298,487 | +8.1% | 7,059 | -4.8% | 0.00% | 0.0% |
| ATRO | ASTRONICS CORP | $1,654,879 | -20.1% | 104,343 | 0.0% | 0.00% | 0.0% | |
| CDMO | Sell | AVID BIOSERVICES INC | $2,152,886 | -42.9% | 228,060 | -15.4% | 0.00% | -50.0% |
| BYDDY | Sell | BYD CO LTD ADR | $1,370,699 | -15.0% | 22,180 | -12.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $1,058,543 | -13.8% | 7,879 | -12.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $2,067,523 | -11.1% | 265,407 | -10.3% | 0.00% | 0.0% |
| BJRI | BJS RESTAURANTS INC | $1,123,945 | -26.2% | 47,909 | 0.0% | 0.00% | 0.0% | |
| BBW | Buy | BUILD A BEAR WORKSHOP INC | $1,210,280 | +38346.0% | 41,152 | +27894.6% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INC | $1,597,074 | -15.6% | 21,623 | -7.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $926,935 | +18.1% | 10,811 | -4.4% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $1,573,740 | +31.4% | 86,899 | +28.0% | 0.00% | 0.0% |
| CALM | CAL MAINE FOODS INC | $1,576,264 | +7.6% | 32,554 | 0.0% | 0.00% | 0.0% | |
| CWST | Buy | CASELLA WASTE SYS INC | $1,160,294 | -5.7% | 15,207 | +11.8% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,305,352 | -13.0% | 111,664 | 0.0% | 0.00% | 0.0% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,938,482 | +22.3% | 116,216 | +15.2% | 0.00% | 0.0% |
| CRNC | CERENCE INC | $2,022,007 | -30.3% | 99,264 | 0.0% | 0.00% | -50.0% | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,193,183 | +1.8% | 32,324 | +0.5% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,873,049 | +18.1% | 195,721 | +15.5% | 0.00% | 0.0% |
| CIADY | Buy | CHINA MENGNIU DAIRY CO LTD ADR | $1,162,570 | +7.3% | 34,686 | +20.5% | 0.00% | 0.0% |
| CHD | Buy | CHURCH DWIGHT CO INC | $2,177,953 | +2.3% | 23,769 | +11.8% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INC | $977,026 | -12.8% | 27,460 | 0.0% | 0.00% | 0.0% | |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $1,315,377 | +28.4% | 64,873 | +14.7% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $2,479,473 | +0.4% | 44,292 | +8.0% | 0.00% | 0.0% |
| CRNX | Sell | Crinetics Pharmaceuticals Inc | $1,601,796 | +30.2% | 53,860 | -21.1% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $1,285,757 | -4.0% | 36,799 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $1,208,586 | -8.0% | 23,153 | +12.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,259,005 | -5.7% | 2,449 | -3.2% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INC | $2,258,100 | +25.3% | 178,365 | 0.0% | 0.00% | 0.0% | |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $2,335,914 | -12.2% | 134,776 | -6.6% | 0.00% | 0.0% |
| E | Buy | ENI S P A SPONSORED ADR ADR | $2,309,873 | +14.2% | 72,364 | +3.0% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,133,037 | +11.9% | 56,881 | +16.7% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $913,759 | -26.9% | 250,345 | -12.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,743,980 | -7.6% | 15,214 | -2.4% | 0.00% | 0.0% |
| FARO | FARO TECHNOLOGIES INC | $1,248,479 | -6.0% | 81,975 | 0.0% | 0.00% | 0.0% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,772,171 | +11.9% | 65,709 | +7.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND COM | $1,803,594 | +64.3% | 53,345 | +57.8% | 0.00% | 0.0% |
| FHN | New | FIRST HORIZON CORP | $1,817,418 | – | 164,920 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $1,460,242 | -10.9% | 65,836 | 0.0% | 0.00% | 0.0% | |
| Sell | GENERAL ELECTRIC CO | $1,421,921 | -8.2% | 12,862 | -8.7% | 0.00% | 0.0% | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $1,639,947 | +83.3% | 60,537 | +84.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,025,331 | -2.9% | 13,682 | -0.2% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,281,368 | -2.5% | 111,707 | -4.0% | 0.00% | 0.0% |
| GRC | GORMAN RUPP CO COM | $1,593,807 | +14.1% | 48,444 | 0.0% | 0.00% | 0.0% | |
| GO | GROCERY OUTLET HLDG CORP | $1,747,646 | -5.7% | 60,577 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $1,712,563 | -3.0% | 72,597 | -8.1% | 0.00% | 0.0% |
| HDELY | Sell | HEIDELBERG MATERIALS AG UN ADR | $1,386,803 | -11.3% | 89,081 | -6.5% | 0.00% | 0.0% |
| HNNMY | Buy | HENNES MAURITZ ADR | $1,828,656 | -2.2% | 638,966 | +17.2% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,647,171 | -83.6% | 34,670 | -87.5% | 0.00% | -83.3% |
| HYPMY | HYPERA SA ADR | $1,122,168 | -22.2% | 150,742 | 0.0% | 0.00% | 0.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $1,848,153 | -27.9% | 41,457 | -9.7% | 0.00% | 0.0% |
| IBDRY | Buy | IBERDROLA SA ADR | $1,669,682 | -4.7% | 37,211 | +10.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,540,840 | -6.0% | 43,982 | +1.3% | 0.00% | 0.0% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL ADR | $2,051,067 | +10.5% | 109,790 | +14.4% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,663,160 | -35.6% | 13,317 | -27.7% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GR ADR | $1,501,951 | +43.3% | 20,093 | +35.0% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,111,997 | -17.9% | 5,651 | -6.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $991,225 | +21.6% | 102,931 | +34.4% | 0.00% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $1,254,197 | -2.7% | 28,785 | +3.2% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $2,216,330 | -18.1% | 84,592 | -10.7% | 0.00% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $2,015,244 | -9.0% | 7,576 | -5.9% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $895,811 | -4.7% | 5,068 | +1.0% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,357,012 | -9.3% | 28,431 | -3.9% | 0.00% | 0.0% |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $2,642,057 | -1.1% | 54,962 | +3.0% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TR GLOBAL MATER ETF | $1,100,934 | +1.8% | 14,024 | +6.1% | 0.00% | 0.0% |
| ITA | Buy | ISHARES US AEROSPACE DEF ETF | $1,042,162 | +17.7% | 9,834 | +29.6% | 0.00% | – |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $2,492,067 | +5.7% | 36,049 | +11.5% | 0.00% | 0.0% |
| JOUT | JOHNSON OUTDOORS INC | $1,153,193 | -11.0% | 21,086 | 0.0% | 0.00% | 0.0% | |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB D ADR | $1,142,353 | -21.3% | 114,423 | -12.2% | 0.00% | 0.0% |
| KUBTY | Buy | KUBOTA CORP ADR | $940,013 | +225.8% | 12,729 | +220.4% | 0.00% | – |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $2,254,938 | -9.5% | 280,228 | -12.2% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,213,259 | -11.4% | 23,863 | -6.1% | 0.00% | 0.0% |
| LPI | New | VITAL ENERGY INC COM | $1,866,933 | – | 33,687 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $1,527,753 | -21.3% | 10,569 | +6.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,993,059 | -22.8% | 33,262 | -7.2% | 0.00% | 0.0% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP ADR | $1,082,039 | +12.5% | 43,066 | +19.0% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INC | $2,288,595 | +1.9% | 5,935 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M T BK CORP | $1,952,261 | – | 15,439 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $2,484,726 | -22.4% | 29,566 | -19.5% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,511,252 | -26.8% | 18,635 | -24.8% | 0.00% | -50.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | $1,233,212 | -25.7% | 148,401 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $1,995,660 | -20.1% | 132,602 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $918,011 | -4.7% | 6,065 | -26.6% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,393,865 | -15.8% | 42,470 | -12.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,402,348 | -78.0% | 7,134 | -79.4% | 0.00% | -75.0% |
| MGDDY | Buy | MICHELIN COMPAGNIE GENERAL ADR | $1,829,463 | +20.3% | 118,882 | +15.4% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $928,316 | +14.1% | 13,376 | +19.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $2,288,202 | -42.0% | 142,656 | -16.2% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $1,213,778 | -11.8% | 24,980 | -9.5% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $1,334,542 | – | 193,132 | +100.0% | 0.00% | – |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,522,669 | +66.5% | 21,821 | +62.1% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $1,450,556 | +37.8% | 56,398 | +0.2% | 0.00% | 0.0% |
| OIS | New | OIL STS INTL INC | $1,153,837 | – | 137,854 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,590,246 | +56.0% | 116,844 | +49.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,189,371 | +386.1% | 18,750 | +373.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INC | $894,346 | -4.7% | 23,345 | 0.0% | 0.00% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,814,158 | -2.5% | 305,929 | -17.6% | 0.00% | 0.0% |
| OBNK | Buy | ORIGIN BANCORP INC | $1,489,461 | +81.5% | 51,592 | +84.2% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $2,028,790 | -35.5% | 62,617 | -10.2% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,288,890 | -63.3% | 102,137 | -33.4% | 0.00% | -66.7% |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $960,100 | -25.2% | 198,372 | -12.2% | 0.00% | 0.0% |
| PPERY | Sell | PT BANK MANDIRI PERSERO TB ADR | $927,185 | -0.1% | 59,459 | -11.1% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,752,844 | +19.8% | 69,064 | +25.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,119,837 | +2.9% | 12,095 | +8.5% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $989,537 | +79.7% | 8,235 | +42.6% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $1,083,902 | – | 53,632 | +100.0% | 0.00% | – |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $919,597 | +187.3% | 10,092 | +199.0% | 0.00% | – |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,281,303 | +3.1% | 111,873 | +14.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,219,758 | -2.4% | 16,388 | -2.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,233,222 | +1.5% | 8,853 | -3.5% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $1,802,323 | +115.9% | 37,146 | +82.5% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,204,246 | -18.0% | 78,248 | -21.9% | 0.00% | 0.0% |
| RS | RELIANCE STEEL ALUMINUM CO | $1,963,316 | -3.4% | 7,487 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $964,935 | -26.3% | 56,396 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $1,296,413 | -20.7% | 9,097 | -14.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,482,577 | -5.7% | 21,979 | -6.4% | 0.00% | 0.0% |
| SPGI | Sell | S P GLOBAL INC | $2,310,820 | -9.0% | 6,323 | -0.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $890,179 | -10.6% | 5,192 | -7.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $2,211,128 | -9.0% | 70,306 | -7.1% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S P METALS MNG | $1,064,422 | +0.5% | 20,274 | -2.7% | 0.00% | 0.0% |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC | $1,732,138 | -1.2% | 32,968 | +14.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,650,652 | -16.3% | 13,617 | -20.9% | 0.00% | 0.0% |
| SRRK | SCHOLAR ROCK HOLDING CORP | $1,001,490 | -5.8% | 141,055 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $1,258,202 | +40.2% | 17,781 | +43.9% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,208,754 | +104.0% | 35,593 | +114.1% | 0.00% | – |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $1,770,362 | -23.7% | 13,751 | -21.4% | 0.00% | 0.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,783,300 | -10.2% | 53,762 | -8.7% | 0.00% | 0.0% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,759,344 | +13.7% | 10,732 | +20.6% | 0.00% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $1,720,426 | -12.6% | 29,194 | -2.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,456,041 | -9.3% | 9,629 | -5.6% | 0.00% | 0.0% |
| SHBI | Buy | SHORE BANCSHARES INC | $908,275 | +35.3% | 86,338 | +48.7% | 0.00% | – |
| Buy | SITIO ROYALTIES CORP CLASS A C | $1,202,898 | +3.9% | 49,686 | +12.8% | 0.00% | 0.0% | |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $1,507,699 | -16.8% | 71,029 | -8.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,866,734 | +17.4% | 65,043 | +7.0% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL A | $1,850,454 | -77.2% | 41,808 | -65.7% | 0.00% | -75.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,360,647 | -9.5% | 31,065 | -15.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,386,720 | -22.7% | 3,394 | -22.3% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $1,024,765 | – | 38,554 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC | $2,064,233 | +85.4% | 40,884 | +87.4% | 0.00% | 0.0% |
| VSEC | VSE CORP | $1,229,878 | -7.8% | 24,383 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,417,931 | +7.4% | 10,005 | -11.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL S | $1,088,830 | +14.3% | 20,344 | +19.7% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD FDS ENERGY ETF | $1,548,445 | +7.2% | 12,217 | -4.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,579,775 | -5.2% | 8,102 | -0.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG T | $918,008 | -15.7% | 16,537 | -3.6% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $899,799 | -16.0% | 6,523 | -13.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,344,731 | -53.6% | 72,345 | -46.7% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $2,140,183 | -4.0% | 217,057 | -2.8% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,093,885 | +5.7% | 62,804 | -0.0% | 0.00% | 0.0% |
| WTI | Buy | W T OFFSHORE INC | $2,508,680 | +31.0% | 572,758 | +15.7% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,017,118 | +2.7% | 6,672 | +16.9% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $987,344 | +18.3% | 24,164 | +23.6% | 0.00% | – |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $989,293 | -8.2% | 8,150 | -4.0% | 0.00% | 0.0% |
| XIACY | Sell | XIAOMI CORP UNSPONSORED AD ADR | $1,353,961 | +1.1% | 171,864 | -12.2% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $2,165,812 | +21.2% | 13,920 | +14.0% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,231,675 | -38.6% | 17,610 | -40.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,662,953 | -58.5% | 59,370 | -53.6% | 0.00% | -50.0% |
| DOX | AMDOCS LTD | $931,248 | -14.5% | 11,022 | 0.0% | 0.00% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $924,850 | +46.9% | 3,011 | +47.6% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $1,134,837 | -23.9% | 8,868 | -12.2% | 0.00% | 0.0% |
| G | GENPACT LIMITED | $1,109,240 | -3.6% | 30,642 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $921,960 | -1.6% | 3,744 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $989,755 | +15.6% | 4,754 | +6.9% | 0.00% | – |
| STLA | Buy | STELLANTIS N V | $2,502,034 | +24.9% | 130,791 | +14.5% | 0.00% | 0.0% |
| LKQ | LKQ CORP | $8,416 | -15.0% | 170 | 0.0% | 0.00% | – | |
| POWERSCHOOL HOLDINGS INC CLAS | $2,515 | +18.4% | 111 | 0.0% | 0.00% | – | ||
| IVOL | New | KRANESHARES TR QUADRTC INT RT | $236,440 | – | 11,500 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES CHINA INTERNET ETF | $567,781 | +21.1% | 20,744 | +19.1% | 0.00% | – |
| GHL | Exit | GREENHILL CO INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $207,028 | -2.9% | 6,154 | +2.4% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -177,031 | -100.0% | 0.00% | – |
| PGNY | Buy | PROGYNY INC | $3,333 | +38.9% | 98 | +60.7% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $594,043 | -21.3% | 12,522 | -17.8% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $15,763 | +4.3% | 359 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $74,346 | -93.3% | 5,020 | -91.8% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,042 | -18.6% | 2,582 | -24.3% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $453,771 | -2.7% | 7,973 | +7.1% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $219,620 | – | 833 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $46,577 | – | 629 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC | $290,374 | – | 8,152 | +100.0% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED FD | $0 | – | -4,837 | -100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $3,520 | – | 22 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $301,688 | -11.7% | 18,195 | -8.3% | 0.00% | – |
| KLAC | Sell | KLA CORPORATION | $541,169 | -11.1% | 1,179 | -6.1% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N V ADR | $62,731 | – | 25,170 | +100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 | $0 | – | -4,418 | -100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $841,814 | -11.3% | 30,292 | 0.0% | 0.00% | -100.0% | |
| TFLO | New | ISHARES TR TRS FLT RT BD | $296,079 | – | 5,835 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $247,033 | – | 4,987 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TR CORE TL USD BD | $310,750 | +15.7% | 7,108 | +20.3% | 0.00% | – |
| XT | New | ISHARES TR EXPONENTIAL TECH | $219,459 | – | 4,203 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $797,715 | +26.2% | 16,762 | +30.7% | 0.00% | – |
| RRR | RED ROCK RESORTS INC | $9,799 | -12.4% | 239 | 0.0% | 0.00% | – | |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $669,318 | +89.8% | 5,078 | +94.3% | 0.00% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $318,757 | +17.6% | 4,403 | +20.8% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $38,614 | -3.5% | 2,245 | 0.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BK CORP | $10,293 | – | 333 | +100.0% | 0.00% | – |
| MPNGY | MEITUAN UNSP ADR ADR | $48,316 | -6.2% | 1,651 | 0.0% | 0.00% | – | |
| PSN | PARSONS CORPORATION | $231,477 | +12.9% | 4,259 | 0.0% | 0.00% | – | |
| PDCO | New | PATTERSON COS INC | $16,124 | – | 544 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $16,467 | +96.4% | 220 | +141.8% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $400,925 | +18.4% | 3,476 | +14.8% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $58,754 | – | 10,780 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $338,352 | +17.1% | 778 | +15.1% | 0.00% | – |
| MMC | Sell | MARSH MCLENNAN COS INC | $367,133 | -40.5% | 1,929 | -41.2% | 0.00% | – |
| MIN | New | MFS INTER INCOME TR | $53,600 | – | 20,000 | +100.0% | 0.00% | – |
| LYFT | Sell | LYFT INC | $764,928 | -98.1% | 72,573 | -98.2% | 0.00% | -100.0% |
| ESGA | Exit | AMERICAN CENTY ETF TR SUSTAINA | $0 | – | -5,258 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $41,150 | +43.1% | 19,319 | +47.9% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT INC | $337,806 | -8.9% | 4,068 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $142,259 | -92.3% | 13,879 | -89.7% | 0.00% | -100.0% |
| Buy | LIGHTSTONE VALUE PLUS REAL EST | $105,930 | -41.6% | 14,218 | +15.6% | 0.00% | – | |
| LNVGY | LENOVO GROUP LTD ADR | $587,148 | -1.2% | 28,491 | 0.0% | 0.00% | – | |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -2,126 | -100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON COMPANY INC | $240,180 | -24.5% | 7,161 | -23.3% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,168 | -100.0% | 0.00% | – |
| New | PHINIA INC COMMON STOCK | $776 | – | 29 | +100.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $408 | -9.5% | 4 | 0.0% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| LEG | LEGGETT PLATT INC | $74,705 | -14.2% | 2,940 | 0.0% | 0.00% | – | |
| LEA | Sell | LEAR CORP | $311,076 | -11.3% | 2,318 | -5.1% | 0.00% | – |
| LKFN | LAKELAND FINL CORP | $1,803 | -2.2% | 38 | 0.0% | 0.00% | – | |
| PNT | POINT BIOPHARMA GLOBAL INC | $661,590 | -26.4% | 99,189 | 0.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $244,677 | -16.8% | 1,217 | -0.2% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $592,676 | – | 3,403 | +100.0% | 0.00% | – |
| POST | POST HLDGS INC | $80,166 | -1.1% | 935 | 0.0% | 0.00% | – | |
| PSTL | POSTAL REALTY TRUST INC | $2,214 | -8.2% | 164 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $413,521 | -14.6% | 9,240 | -10.3% | 0.00% | – |
| EFAV | New | ISHARES TR MSCI EAFE MIN VL | $313,578 | – | 4,808 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $398,823 | -49.1% | 18,095 | -47.1% | 0.00% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $567,246 | +9.9% | 6,572 | +21.4% | 0.00% | – |
| RPAY | REPAY HLDGS CORP | $385,283 | -3.1% | 50,762 | 0.0% | 0.00% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $298,041 | – | 6,091 | +100.0% | 0.00% | – |
| RXI | ISHARES TR GLB CNS DISC ETF | $341,045 | -6.5% | 2,327 | 0.0% | 0.00% | – | |
| SHV | New | ISHARES TR SHORT TREAS BD | $211,700 | – | 1,916 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $69,097 | -99.8% | 5,077 | -99.8% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $615,215 | -23.4% | 12,346 | -22.9% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP | $611,617 | -26.4% | 12,571 | -23.5% | 0.00% | – |
| RVSDF | RIVERSIDE RES INC NEW | $6,664 | -17.0% | 75,000 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $543,485 | -7.5% | 9,910 | -4.0% | 0.00% | – |
| IJR | Buy | ISHARES S P SMALL CAP ETF | $615,911 | +7.2% | 6,529 | +13.2% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOM ETF | $752,255 | -31.9% | 35,317 | -29.3% | 0.00% | -100.0% |
| BCML | Exit | BAYCOM CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| IWN | ISHARES TR RUS 2000 VAL ETF | $186,516 | -3.7% | 1,376 | 0.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INC | $2,082 | – | 51 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $526,172 | +8.3% | 3,465 | +12.6% | 0.00% | – |
| STBA | New | S T BANCORP INC | $2,003 | – | 74 | +100.0% | 0.00% | – |
| SEIC | SEI INVTS CO | $490,754 | +1.0% | 8,148 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $206,841 | -19.4% | 1,691 | -16.4% | 0.00% | – |
| IJH | Sell | ISHARES S P MID CAP ETF | $570,411 | -16.2% | 2,287 | -12.2% | 0.00% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $232,465 | – | 2,544 | +100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,635 | -100.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $880,704 | +91.2% | 12,778 | +101.1% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDS PORTFOLIO E | $262,067 | – | 7,806 | +100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO D | $230,328 | -11.8% | 7,427 | -7.4% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUST PORTFLIO MOR | $260,333 | – | 12,516 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TR PRTFLO S P500 GW | $270,307 | – | 4,559 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $422,386 | -15.6% | 5,996 | -14.3% | 0.00% | – |
| IVW | New | ISHARES TR S P 500 GRWT ETF | $218,722 | – | 3,196 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUST PORTFLIO INT | $242,622 | +14.3% | 8,813 | +17.4% | 0.00% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $696,073 | -27.3% | 6,711 | -24.5% | 0.00% | -100.0% |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -7,190 | -100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $312,676 | +31.2% | 5,305 | +41.1% | 0.00% | – |
| KBE | New | SPDR SER TR S P BK ETF | $304,713 | – | 8,269 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S P400 | $247,413 | – | 5,650 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TR S P SEMICNDCTR | $586,157 | – | 2,990 | +100.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUST S P HOMEBUIL | $282,620 | +22.5% | 3,691 | +28.4% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET | $313,277 | – | 935 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $845,680 | -12.0% | 30,752 | -7.6% | 0.00% | -100.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TR II | $610,220 | -6.2% | 26,000 | -1.5% | 0.00% | – |
| KOMP | New | SPDR SER TR KENSHO NEW ECO | $218,945 | – | 5,528 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $204,544 | – | 2,227 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TR | $482,046 | +52.2% | 3,402 | +60.7% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR | $334,394 | -17.1% | 11,879 | +766.4% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $2,149 | – | 16 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $16,115 | -1.5% | 213 | -4.9% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $253,858 | -40.0% | 7,647 | -25.4% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $230,425 | – | 3,741 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $286,523 | -98.6% | 655 | -98.4% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $850,544 | -25.8% | 31,525 | -35.3% | 0.00% | -100.0% |
| BFS | New | SAUL CTRS INC | $10,051 | – | 285 | +100.0% | 0.00% | – |
| HUM | Buy | HUMANA INC | $264,597 | +24.0% | 543 | +13.8% | 0.00% | – |
| HBM | HUDBAY MINERALS INC COM | $1,129 | +1.4% | 232 | 0.0% | 0.00% | – | |
| HTHT | Sell | H WORLD GROUP LIMITED ADR | $3,193 | -99.7% | 81 | -99.7% | 0.00% | -100.0% |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -355 | -100.0% | 0.00% | – |
| HOCPY | Sell | HOYA CORP ADR | $860,754 | -73.4% | 8,381 | -69.4% | 0.00% | -100.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $762,345 | +64.6% | 15,066 | +70.4% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $454,307 | -39.2% | 6,247 | -37.4% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $662,867 | +91.9% | 16,003 | +102.9% | 0.00% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR 5 10YR COR | $210,072 | -41.1% | 4,978 | -38.6% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $201,861 | -4.1% | 8,431 | -1.4% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT | $508,396 | – | 16,052 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TR SCHWAB FDT | $635,946 | +160.3% | 13,115 | +170.9% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT | $355,549 | +1.4% | 6,352 | +4.3% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,738 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ET | $281,378 | – | 15,852 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TR INT TRM U | $395,650 | +46.2% | 8,253 | +50.3% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $680,883 | -24.6% | 9,811 | -12.0% | 0.00% | – |
| HLT | Sell | HILTON INC | $326,849 | -97.2% | 2,176 | -97.3% | 0.00% | -100.0% |
| HGV | HILTON GRAND VACATIONS INC COM | $1,790 | -10.5% | 44 | 0.0% | 0.00% | – | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $8,007 | +3.4% | 461 | 0.0% | 0.00% | – | |
| HSY | Sell | HERSHEY CO | $263,486 | -29.7% | 1,316 | -12.3% | 0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETF | $0 | – | -1,038 | -100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $800,702 | -22.0% | 17,212 | -14.8% | 0.00% | -100.0% |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | $3,801 | -6.9% | 116 | 0.0% | 0.00% | – | |
| Exit | HAIDILAO INTNL HLDG LTD | $0 | – | -16,926 | -100.0% | 0.00% | – | |
| SEM | Buy | SELECT MED HLDGS CORP | $4,826 | +1.7% | 191 | +28.2% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION CO | $208,734 | +71.3% | 5,643 | +77.7% | 0.00% | – |
| SRE | Buy | SEMPRA | $270,570 | +25.0% | 3,977 | +167.6% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC COM | $9,150 | – | 15,150 | +100.0% | 0.00% | – |
| SVC | SERVICE PPTYS TR | $2,299 | -11.5% | 299 | 0.0% | 0.00% | – | |
| HAIER SMART HOME CO LTD ADR | $100,565 | +0.1% | 7,988 | 0.0% | 0.00% | – | ||
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $648,003 | -38.7% | 12,421 | -51.9% | 0.00% | -100.0% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NE ADR | $281,479 | +3.0% | 7,133 | +3.5% | 0.00% | – |
| SMNNY | Sell | SHIMANO INC ADR ADR | $721,375 | -35.3% | 53,383 | -20.7% | 0.00% | -100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO ADR | $235,867 | +4.5% | 8,904 | +2.8% | 0.00% | – |
| GES | GUESS INC | $2,207 | +11.3% | 102 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP | $13,484 | -25.7% | 968 | 0.0% | 0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -14,178 | -100.0% | 0.00% | – |
| GL | GLOBE LIFE INC | $166,030 | -0.8% | 1,527 | 0.0% | 0.00% | – | |
| BSRR | New | SIERRA BANCORP | $2,047 | – | 108 | +100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDS FINTECH ETF | $775,093 | -51.5% | 38,485 | -46.8% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $325,196 | -19.2% | 2,252 | -5.3% | 0.00% | – |
| GMAB | GENMAB A S ADR | $670 | -7.2% | 19 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $1,417 | -3.8% | 34 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,514 | +20.3% | 14,715 | +20.6% | 0.00% | – |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADR | $641,999 | -17.6% | 27,208 | -14.8% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $288,518 | -19.5% | 4,240 | -3.8% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID INCOME TR | $242,806 | – | 12,490 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDNIN | $290,023 | – | 14,189 | +100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $13,444 | -27.4% | 211 | -25.4% | 0.00% | – |
| FLGT | Buy | FULGENT GENETICS INC COM | $12,861 | -25.0% | 481 | +3.9% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $132,890 | -32.4% | 10,037 | -27.7% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $562,625 | -26.5% | 9,588 | -5.3% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $219,592 | – | 860 | +100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -5,684 | -100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $1,859 | – | 197 | +100.0% | 0.00% | – | |
| FIRSTCASH HOLDINGS INC | $2,107 | +7.6% | 21 | 0.0% | 0.00% | – | ||
| FTSM | New | FIRST TR EXCHANGE TRADED FD IV | $204,227 | – | 3,437 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FD IV | $212,155 | – | 4,491 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPEAN SEL | $192,334 | +0.3% | 17,660 | +4.5% | 0.00% | – |
| TRUMY | Exit | TERUMO CORP ADR | $0 | – | -22,171 | -100.0% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FU | $228,646 | +18.0% | 13,125 | +5.9% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED IX | $826,035 | -5.5% | 7,943 | -2.9% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $10,286 | -23.6% | 256 | 0.0% | 0.00% | – | |
| FTCS | New | FIRST TR EXCHANGE TRADED FD CA | $247,988 | – | 3,368 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $2,020 | – | 48 | +100.0% | 0.00% | – |
| FQVLF | New | FIRST QUANTUM MINERALS LTD | $212,099 | – | 8,972 | +100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| STEM | New | STEM INC | $53,000 | – | 12,500 | +100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,428 | -100.0% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ COM | $2,091 | +3.9% | 194 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N V NYS | $285,978 | -35.8% | 6,626 | -25.7% | 0.00% | – |
| SRI | STONERIDGE INC | $765,148 | +6.5% | 38,124 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP P R | $1,857 | +10.1% | 138 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $191,180 | +15.6% | 19,409 | +0.9% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $5,527 | -98.8% | 100 | -98.8% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $185,755 | +17.3% | 5,403 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $603,766 | -14.1% | 4,911 | -8.8% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INC | $681,913 | -25.4% | 196,517 | 0.0% | 0.00% | -100.0% | |
| SSREY | Buy | SWISS RE LTD ADR | $821,278 | +3.5% | 31,862 | +1.1% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $807,362 | +18.2% | 13,327 | +23.2% | 0.00% | – |
| FNCL | Buy | FIDELITY MSCI FINLS IDX | $373,410 | +37.5% | 8,019 | +39.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $344,886 | -8.1% | 12,406 | 0.0% | 0.00% | – | |
| THERIVA BIOLOGICS INC | $6,778 | -46.1% | 12,569 | 0.0% | 0.00% | – | ||
| SYY | Buy | SYSCO CORP | $350,065 | +54.2% | 5,300 | +73.3% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $406,455 | -7.2% | 4,573 | -11.4% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $254,600 | – | 1,817 | +100.0% | 0.00% | – |
| FSTA | Buy | FIDELITY MSCI CONS STAPLES ETF | $392,582 | +24.7% | 9,219 | +33.0% | 0.00% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,229 | -43.6% | 301 | 0.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $481,315 | +42.0% | 1,816 | +32.9% | 0.00% | – |
| TALO | Talos Energy Inc | $264,158 | +18.5% | 16,068 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $95,538 | +7.3% | 110 | 0.0% | 0.00% | – | |
| FNB | Buy | F N B CORP | $252,032 | +67.7% | 23,358 | +77.8% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $16,753 | -23.4% | 692 | -17.6% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $725,538 | -25.4% | 3,694 | -8.1% | 0.00% | -100.0% |
| EXEL | EXELIXIS INC | $6,839 | +14.3% | 313 | 0.0% | 0.00% | – | |
| EXC | Buy | EXELON CORP | $339,262 | +35.9% | 8,977 | +46.5% | 0.00% | – |
| EVH | EVOLENT HEALTH INC | $4,629 | -10.1% | 170 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $311,981 | -5.6% | 11,398 | -9.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $207,375 | -10.3% | 2,241 | -5.6% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $152,750 | – | 12,500 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER L P | $257,231 | +78.4% | 18,334 | +61.5% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $280,794 | -54.3% | 8,460 | -48.9% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $2,232 | – | 494 | +100.0% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC | $7,693 | – | 82,000 | +100.0% | 0.00% | – |
| TGOPY | Buy | 3I GROUP PLC ADR ADR | $365,772 | +53.4% | 28,912 | +50.2% | 0.00% | – |
| Sell | EISAI CO LTD ADR | $640,239 | -20.3% | 46,021 | -3.7% | 0.00% | – | |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -2,235 | -100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $252,847 | +0.4% | 1,492 | +10.6% | 0.00% | – |
| EBAY | Sell | EBAY INC | $264,716 | -28.1% | 6,004 | -27.2% | 0.00% | – |
| TTC | TORO CO | $463,979 | -18.2% | 5,583 | 0.0% | 0.00% | – | |
| TD | New | TORONTO DOMINION BK ONT | $224,003 | – | 3,717 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL | $145,078 | – | 19,685 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $152,320 | – | 17,000 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $374,175 | -1.3% | 2,291 | +5.0% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $386,047 | -41.8% | 43,182 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $246,524 | +1.4% | 11,493 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $333,158 | +10.6% | 4,466 | +6.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $799,403 | -21.5% | 9,057 | -20.2% | 0.00% | -100.0% |
| DOW | Buy | DOW INC | $615,155 | +31.3% | 11,930 | +35.7% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONCO | $246,835 | -40.2% | 8,627 | -36.6% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $788,111 | -53.8% | 18,764 | -43.8% | 0.00% | -100.0% |
| New | DIMENSIONAL ETF TRUST WORLD EX | $240,353 | – | 10,672 | +100.0% | 0.00% | – | |
| FIHD | FI ENHANCED GLBL HIGH YLD UBS | $380,216 | 0.0% | 1,693 | 0.0% | 0.00% | – | |
| FIEE | FI ENHANCED EUROPE 50 ETN UBS | $319,050 | 0.0% | 1,585 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC | $17,532 | -5.7% | 53 | -7.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $7,372 | – | 107 | +100.0% | 0.00% | – |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | $444,272 | +2.8% | 36,208 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC COM | $5,482 | – | 58 | +100.0% | 0.00% | – |
| DFKCY | Buy | DAIFUKU CO LTD UNSPONSRED ADR | $663,724 | +10.8% | 70,008 | +19.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR COM | $145,514 | – | 18,897 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $99,273 | -23.4% | 10,427 | -15.6% | 0.00% | – |
| HYLB | Buy | DBX ETF TR USD HY CORP | $328,249 | +5.5% | 9,682 | +7.4% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $345,092 | -9.9% | 6,745 | +0.9% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $316,033 | -15.3% | 10,371 | -2.6% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $517,126 | +56.6% | 4,740 | +31.4% | 0.00% | – | |
| UNFI | New | UNITED NAT FOODS INC | $167,658 | – | 11,857 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $217,817 | – | 866 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $203,579 | +128.4% | 4,243 | +131.9% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS ADR | $356,137 | -18.3% | 33,552 | -3.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $817,423 | -14.9% | 3,619 | -16.8% | 0.00% | -100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,550 | +103.6% | 289 | +120.6% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $432,504 | +0.2% | 6,384 | -3.5% | 0.00% | – |
| COGT | COGENT BIOSCIENCES INC | $668,547 | -17.7% | 68,569 | 0.0% | 0.00% | – | |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW | $0 | – | -7,373 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $16,155 | -13.0% | 261 | -5.4% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TR ANFIELD UNVL | $0 | – | -13,517 | -100.0% | 0.00% | – |
| COKE | New | COCA COLA CONSOLIDATED INC COM | $1,908 | – | 3 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TR | $505,113 | -64.7% | 1,463 | -70.6% | 0.00% | -100.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $854,826 | +45.4% | 5,501 | +52.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -11,713 | -100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH I | $350,279 | +13.7% | 1,543 | +18.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP IND | $232,427 | -24.5% | 1,530 | -22.2% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 G | $489,159 | – | 1,981 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $495,075 | +97.1% | 6,586 | +98.2% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $2,392 | +15.7% | 66 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $299,152 | -16.4% | 621 | -13.6% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $672,673 | +27.2% | 6,510 | +30.6% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFP | $267,779 | – | 5,663 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $604,255 | -50.6% | 12,633 | -49.6% | 0.00% | -100.0% |
| CION INVT CORP | $133,668 | +1.8% | 12,646 | 0.0% | 0.00% | – | ||
| VEU | New | VANGUARD INTL EQUITY INDEX FDS | $353,040 | – | 6,806 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $232,576 | – | 1,401 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $2,138 | – | 54 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $483,233 | -21.0% | 1,793 | -16.9% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $249,558 | -37.1% | 1,061 | -34.5% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CX | CEMEX SAB DE CV ADR | $2,164 | -8.2% | 333 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $565,205 | -18.9% | 20,538 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RU | $490,922 | -6.7% | 6,871 | -1.3% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RU | $450,951 | – | 6,589 | +100.0% | 0.00% | – |
| CARS | CARS COM INC | $2,967 | -14.9% | 176 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG | $376,458 | -42.4% | 8,598 | -39.5% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $261,332 | – | 3,010 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $441,972 | -84.2% | 4,673 | -81.8% | 0.00% | -100.0% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $562,750 | -16.9% | 11,699 | -13.3% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $302,635 | +46.2% | 1,291 | +46.4% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $273,006 | – | 1,401 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $289,291 | -24.7% | 3,823 | -16.8% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $695,168 | +26.0% | 3,338 | +33.2% | 0.00% | – |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $251,739 | +0.7% | 1,286 | +4.3% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $361,919 | – | 2,525 | +100.0% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $382,115 | +8.0% | 14,126 | +1.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -349,239 | -100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $668,588 | +53.7% | 3,536 | +61.7% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $2,075 | – | 61 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA GROUP | $382,193 | +64.7% | 1,336 | +61.7% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| GIB | Buy | CGI INC CL A SUB VTG | $418,484 | -4.5% | 4,249 | +2.3% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $331,339 | +84.8% | 18,459 | +84.6% | 0.00% | – |
| BY | BYLINE BANCORP INC | $2,148 | +9.0% | 109 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $480,956 | -15.7% | 7,720 | 0.0% | 0.00% | – | |
| Buy | BROOKFIELD CORP | $323,652 | +2.3% | 10,350 | +10.1% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC SPON ADR | $402,574 | -21.0% | 23,505 | +53.1% | 0.00% | – |
| BCO | New | BRINKS CO | $2,106 | – | 29 | +100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -5,771 | -100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $5,853 | -17.5% | 145 | 0.0% | 0.00% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $873,198 | -27.3% | 10,755 | -24.2% | 0.00% | -100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $12,983 | +89.1% | 126 | +65.8% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $453,137 | +7.5% | 4,229 | -6.7% | 0.00% | – |
| VC | VISTEON CORP | $1,932 | -3.9% | 14 | 0.0% | 0.00% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST PR | $139,756 | – | 12,335 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $116,352 | – | 19,200 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV TR | $106,487 | – | 21,340 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV TR | $109,388 | – | 11,600 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $357,072 | -31.4% | 6,602 | -14.3% | 0.00% | – |
| WPP | Sell | WPP PLC NEW ADR | $864,852 | -23.6% | 19,400 | -10.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $674,836 | -6.7% | 6,350 | -3.7% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $106,024 | – | 11,600 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY T | $118,320 | – | 12,000 | +100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -9,038 | -100.0% | 0.00% | – |
| BL | BLACKLINE INC COM | $1,775 | +3.1% | 32 | 0.0% | 0.00% | – | |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETF | $0 | – | -2,385 | -100.0% | 0.00% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $45,555 | +85.9% | 628 | +120.4% | 0.00% | – |
| BNET | New | BION ENVIRONMENTAL TECHNOLOGIE | $174,524 | – | 164,645 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO COM | $31,181 | +23.2% | 871 | 0.0% | 0.00% | – | |
| BILI | Sell | BILIBILI INC ADR | $3,125 | -100.0% | 227 | -100.0% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $317,944 | -63.2% | 10,370 | -59.8% | 0.00% | – |
| BDC | BELDEN INC | $11,586 | +0.9% | 120 | 0.0% | 0.00% | – | |
| BDX | Buy | BECTON DICKINSON CO | $654,065 | +67.8% | 2,529 | +71.3% | 0.00% | – |
| BMWYY | Buy | BAYERISCHE MOTOREN WERKE A ADR | $308,274 | -16.1% | 9,063 | +0.9% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $1,985 | – | 22 | +100.0% | 0.00% | – |
| WETF | WISDOMTREE INC | $781,424 | +2.0% | 111,632 | 0.0% | 0.00% | – | |
| EUDG | Buy | WISDOMTREE TR EURO QTLY DIV GR | $265,235 | -6.2% | 9,282 | +0.5% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -895,217 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC COM | $215,905 | +12.7% | 24,231 | -0.8% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $4,781 | – | 197 | +100.0% | 0.00% | – |
| WK | WORKIVA INC | $2,533 | -0.3% | 25 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,878 | -16.0% | 4,733 | -12.4% | 0.00% | – |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADR | $101,152 | +19.4% | 8,677 | -1.8% | 0.00% | – |
| BDORY | Sell | BANCO DO BRASIL S A SPONSO ADR | $779,194 | -19.2% | 82,540 | -12.2% | 0.00% | -100.0% |
| AZO | New | AUTOZONE INC | $204,614 | – | 80 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $602,893 | +53.1% | 2,505 | +39.8% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $9,727 | -0.6% | 620 | -5.6% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,392 | -100.0% | 0.00% | – |
| New | XOS INC | $3,513 | – | 10,218 | +100.0% | 0.00% | – | |
| ARAO | New | AURASOURCE INC | $5,250 | – | 50,000 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $340,486 | +64.7% | 17,487 | +58.9% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOUR NYS | $1,051 | -8.4% | 42 | 0.0% | 0.00% | – | |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $749,656 | -13.4% | 13,454 | -12.2% | 0.00% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $12,224 | +2.2% | 1,464 | +4.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $640,663 | -23.0% | 5,709 | -0.0% | 0.00% | – |
| ZNOG | New | ZION OIL GAS INC | $4,663 | – | 61,389 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $420,290 | +45.2% | 2,415 | +43.7% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -460 | -100.0% | 0.00% | – |
| Buy | ISHARES V PLC S P 500 FINS SEC | $162,662 | +46.8% | 17,006 | +47.0% | 0.00% | – | |
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $546,725 | – | 1 | +100.0% | 0.00% | – | |
| MARKETS II PLC US TREASURY BD | $227,230 | -5.1% | 6,584 | 0.0% | 0.00% | – | ||
| APPLIED DIGITAL CORP COM NEW | $99,840 | -33.3% | 16,000 | 0.0% | 0.00% | – | ||
| New | SAP SE | $277,942 | – | 2,124 | +100.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $119,800 | – | 10,000 | +100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,791 | -100.0% | 0.00% | – |
| AON | New | AON PLC | $546,466 | – | 1,685 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | $3,561 | -3.0% | 57 | 0.0% | 0.00% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $324,320 | +23.1% | 744 | +25.7% | 0.00% | – |
| FN | Sell | FABRINET | $335,573 | +28.0% | 2,014 | -0.2% | 0.00% | – |
| QUILTER PLC | $7,759 | +8.0% | 14,104 | 0.0% | 0.00% | – | ||
| Sell | GEELY AUTOMOTIVE HLDGS LTD | $18,720 | -7.8% | 16,000 | -3.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUST US MKTWI | $0 | – | -6,027 | -100.0% | 0.00% | – | |
| AR | New | ANTERO RESOURCES CORP | $355,320 | – | 14,000 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $758,706 | -76.1% | 40,725 | -66.7% | 0.00% | -100.0% |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ET | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $10,611 | – | 206 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $439,964 | +13.5% | 2,512 | +26.3% | 0.00% | – |
| New | IX ACQUISITION CORP | $119,900 | – | 11,000 | +100.0% | 0.00% | – | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS INC | $2,667 | – | 58 | +100.0% | 0.00% | – |
| ABC | Sell | CENCORA INC | $226,183 | -27.4% | 1,256 | -22.4% | 0.00% | – |
| Buy | LINDE PLC | $383,536 | +7.5% | 1,030 | +10.2% | 0.00% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $398,552 | +1.8% | 5,298 | +14.0% | 0.00% | – |
| APD | Buy | AIR PRODS CHEMS INC | $543,091 | +43.2% | 1,916 | +51.3% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $341,561 | +1.4% | 2,489 | -5.3% | 0.00% | – |
| STE | STERIS PLC | $217,884 | -2.5% | 993 | 0.0% | 0.00% | – | |
| ADYEY | Sell | ADYEN N V ADR | $560,915 | -58.2% | 75,073 | -3.2% | 0.00% | -100.0% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $11,100 | – | 298 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $416,446 | +15.4% | 5,015 | +17.7% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG ADR | $881,362 | +11.2% | 9,992 | +22.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $404,614 | +23.9% | 4,321 | +11.5% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $371,312 | +22.2% | 15,063 | +0.5% | 0.00% | – |
| Sell | NESTLE S A | $431,282 | -10.8% | 3,822 | -4.9% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $205,012 | +22.7% | 24,971 | +4.7% | 0.00% | – |
| MITSUBISHI HC CAPITAL INC | $118,761 | +12.6% | 17,810 | 0.0% | 0.00% | – | ||
| Sell | ACCELLERON INDS LTD ADR | $7,499 | -96.5% | 288 | -96.8% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $261,222 | – | 1,959 | +100.0% | 0.00% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND F | $116,462 | – | 15,405 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $3,251 | +7.9% | 56 | 0.0% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $360,818 | -10.9% | 4,701 | -19.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $572,478 | +95.6% | 6,213 | +120.2% | 0.00% | – |
| BENGUET CORP BC SHS | $6,120 | -17.1% | 90,000 | 0.0% | 0.00% | – | ||
| CHINA MOBILE LIMITED | $119,373 | +2.6% | 14,230 | 0.0% | 0.00% | – | ||
| New | COMPAL ELECTRONICS INC | $19,118 | – | 20,000 | +100.0% | 0.00% | – | |
| New | NONGFU SPRING CO LTD | $145,858 | – | 25,382 | +100.0% | 0.00% | – | |
| New | YUEXIU PROPERTY CO LTD | $33,231 | – | 28,818 | +100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,661 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I | $0 | – | -638 | -100.0% | 0.00% | – |
| IMAB | Exit | I MAB SPONSORED ADR | $0 | – | -861 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,470 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,394 | -100.0% | 0.00% | – |
| Exit | UNI PRESIDENT CHINA HLDGS LTD | $0 | – | -283,028 | -100.0% | 0.00% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,984 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -2,116 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12,567 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADR | $0 | – | -1,163 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY | $0 | – | -45 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -253 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -134,792 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MTHRY | Exit | M3 INC ADR | $0 | – | -57,888 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,820 | -100.0% | 0.00% | – |
| SE | Exit | SEA LIMITED ADS | $0 | – | -696 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -3,614 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR S P 500 VAL ETF | $0 | – | -1,311 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -868 | -100.0% | 0.00% | – |
| Exit | NETEASE INC | $0 | – | -10,349 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,529 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S P TTL STK | $0 | – | -7,210 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML C | $0 | – | -3,315 | -100.0% | 0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE SA ADR | $0 | – | -5,238 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -3,848 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,484 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -5,973 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -452 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -16,724 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -60 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -108 | -100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED INCOME SECU | $101,227 | +25.6% | 16,406 | +29.9% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME FD | $164,436 | – | 17,040 | +100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $464,269 | +35.0% | 510 | +41.7% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $17,989 | – | 111 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE MUN INC FD CO | $232,175 | – | 23,985 | +100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -16,485 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -6,089 | -100.0% | 0.00% | – |
| NKX | New | NUVEEN CAL AMT FREE QUA INC FD | $863,728 | – | 84,184 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $433,071 | – | 16,075 | +100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -143 | -100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $709,331 | -22.7% | 1,611 | -19.9% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $205,613 | -93.5% | 2,959 | -93.0% | 0.00% | -100.0% |
| New | NEXTECH AR SOLUTIONS CORP | $3,876 | – | 20,000 | +100.0% | 0.00% | – | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $7,497 | – | 233 | +100.0% | 0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -361 | -100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $232,153 | -5.3% | 6,282 | +9.3% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDE | $0 | – | -4,321 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -516 | -100.0% | 0.00% | – |
| NRZ | New | Rithm Capital Corp | $127,688 | – | 13,744 | +100.0% | 0.00% | – |
| NBXG | New | NEUBERGER BERMAN NEXT GENERATI | $432,326 | – | 41,490 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,101 | -97.5% | 75 | -97.3% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $281,787 | -8.9% | 8,878 | 0.0% | 0.00% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,419 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $735,149 | -18.7% | 5,988 | -16.6% | 0.00% | -100.0% |
| PPG | New | PPG INDS INC | $251,159 | – | 1,934 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSOR ADR | $349,002 | -9.7% | 5,756 | +0.2% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC ADR | $778,985 | -14.4% | 86,171 | -8.3% | 0.00% | -100.0% |
| SNN | Exit | SMITH NEPHEW PLC ADR | $0 | – | -4,008 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC CLASS A | $0 | – | -27,387 | -100.0% | 0.00% | – |
| MOV | MOVADO GROUP INC | $863,767 | +1.9% | 31,582 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $263,389 | -18.8% | 967 | -12.6% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $6,557 | +8.8% | 20 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $458,264 | -37.2% | 54,882 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,697 | -12.9% | 73 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $395,101 | -5.4% | 1,685 | +3.2% | 0.00% | – |
| MRCY | MERCURY SYS INC | $1,186 | +7.2% | 32 | 0.0% | 0.00% | – | |
| PZZA | Buy | PAPA JOHNS INTL INC | $625,645 | +21.0% | 9,171 | +31.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PET ADR | $0 | – | -164,202 | -100.0% | -0.00% | – |
| CSPCY | Exit | CSPC PHARMACEUTICAL GROUP ADR | $0 | – | -527,877 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -166,051 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -523,394 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -210,502 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES NV ADR | $0 | – | -44,711 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -126,113 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -610,615 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -56,904 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -58,742 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,861 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -809,132 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,048,480 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -141,452 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,241,122 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,543,006 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,046,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -273,226 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -71,880 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -963,293 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -785,457 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -670,143 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -1,374,052 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -1,229,036 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -817,180 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -694,540 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -423,522 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -3,999,884 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,454,375 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -6,053,936 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,106,715 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-01 |
View Fisher Asset Management, LLC'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.