Fisher Asset Management, LLC - Q4 2020 holdings

$133 Billion is the total value of Fisher Asset Management, LLC's 1010 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$8,130,626,000
+19.6%
61,275,348
+4.4%
6.09%
+2.4%
AMZN BuyAMAZON COM INC COM$5,753,687,000
+7.9%
1,766,598
+4.3%
4.31%
-7.6%
MSFT BuyMICROSOFT CORP$5,203,265,000
+10.6%
23,393,871
+4.6%
3.90%
-5.3%
V BuyVISA INC$4,860,288,000
+12.8%
22,220,489
+3.2%
3.64%
-3.4%
VCIT BuyVANGUARD FDS INT-TERM CORP$3,816,426,000
+13.0%
39,287,889
+11.5%
2.86%
-3.2%
BABA BuyALIBABA GROUP HLDG LTD ADR$3,245,613,000
-18.2%
13,945,829
+3.3%
2.43%
-30.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG L ADR$3,013,880,000
+35.1%
27,640,127
+0.5%
2.26%
+15.7%
GOOGL BuyALPHABET INC CLASS A$2,927,657,000
+26.2%
1,670,427
+5.6%
2.19%
+8.0%
ADBE BuyADOBE INC$2,909,790,000
+7.1%
5,818,183
+5.0%
2.18%
-8.3%
CRM BuySALESFORCE COM INC$2,779,881,000
-7.0%
12,492,164
+5.0%
2.08%
-20.4%
TCEHY BuyTENCENT HLDGS LTD ADR ADR$2,539,397,000
+14.2%
34,911,510
+3.7%
1.90%
-2.2%
PYPL BuyPAYPAL HLDGS INC$2,501,360,000
+25.5%
10,680,445
+5.5%
1.87%
+7.4%
LQD SellISHARES TR IBOXX INV CP ETF$2,036,390,000
+2.4%
14,742,559
-0.1%
1.53%
-12.3%
NFLX BuyNETFLIX INC COM$1,999,486,000
+13.2%
3,697,753
+4.7%
1.50%
-3.1%
ASML BuyASML HOLDING N V NYS$1,880,258,000
+39.5%
3,855,198
+5.6%
1.41%
+19.5%
HD BuyHOME DEPOT INC$1,818,441,000
-0.1%
6,846,024
+4.4%
1.36%
-14.6%
AXP BuyAMERICAN EXPRESS CO$1,811,510,000
+23.7%
14,982,300
+2.6%
1.36%
+5.9%
DIS BuyDISNEY WALT CO$1,791,649,000
+52.0%
9,888,776
+4.1%
1.34%
+30.2%
WMT BuyWALMART INC$1,705,299,000
+7.6%
11,830,028
+4.4%
1.28%
-7.9%
LVMUY BuyLVMH MOET HENNESSY LOU VUI ADR$1,473,158,000
+35.4%
11,783,105
+1.4%
1.10%
+15.8%
INTC BuyINTEL CORP$1,454,771,000
-0.7%
29,200,534
+3.2%
1.09%
-15.0%
MA BuyMASTERCARD INC$1,422,711,000
+14.8%
3,985,855
+8.8%
1.07%
-1.7%
COST BuyCOSTCO WHSL CORP NEW$1,330,298,000
+10.5%
3,530,700
+4.1%
1.00%
-5.4%
FB BuyFACEBOOK INC$1,261,776,000
+12.0%
4,619,181
+7.4%
0.94%
-4.2%
LRLCY BuyL OREAL CO ADR$1,142,638,000
+18.2%
15,023,603
+1.2%
0.86%
+1.2%
CAT BuyCATERPILLAR INC DEL$1,126,345,000
+26.0%
6,188,027
+3.2%
0.84%
+7.9%
FCX BuyFREEPORT-MCMORAN INC$1,115,161,000
+76.3%
42,857,825
+5.9%
0.84%
+50.7%
NVO BuyNOVO-NORDISK A S ADR$1,105,645,000
+1.4%
15,828,850
+0.8%
0.83%
-13.2%
SAP BuySAP SE ADR$1,086,069,000
-14.2%
8,329,392
+2.5%
0.81%
-26.5%
NEE BuyNEXTERA ENERGY INC$1,006,549,000
+15.9%
13,046,651
+316.9%
0.75%
-0.8%
SIEGY BuySIEMENS A G ADR$1,002,265,000
+15.3%
13,940,464
+1.4%
0.75%
-1.3%
ISRG BuyINTUITIVE SURGICAL INC$1,000,871,000
+21.2%
1,223,409
+5.1%
0.75%
+3.7%
NKE BuyNIKE INC$992,137,000
+18.1%
7,013,054
+4.8%
0.74%
+1.1%
MBB BuyISHARES TR MBS ETF$952,836,000
+7.2%
8,651,922
+7.4%
0.71%
-8.2%
CSCO BuyCISCO SYS INC$938,862,000
+13.7%
20,980,164
+0.0%
0.70%
-2.8%
RIO BuyRIO TINTO PLC ADR$915,109,000
+28.5%
12,165,772
+3.2%
0.69%
+10.1%
UNH BuyUNITEDHEALTH GROUP INC$905,645,000
+17.7%
2,582,539
+4.6%
0.68%
+0.9%
ORCL BuyORACLE CORP$901,401,000
+12.7%
13,934,166
+4.0%
0.68%
-3.6%
TTE BuyTOTAL SE-SPON ADR ADR$899,103,000
+62.2%
21,453,178
+32.7%
0.67%
+39.0%
UNP BuyUNION PAC CORP$893,899,000
+9.5%
4,293,051
+3.5%
0.67%
-6.2%
AZN BuyASTRAZENECA PLC ADR$892,360,000
-6.1%
17,850,774
+2.9%
0.67%
-19.6%
SNY SellSANOFI ADR$885,061,000
-5.3%
18,214,884
-2.2%
0.66%
-18.9%
NVS BuyNOVARTIS A G SPONSORED ADR ADR$881,768,000
+11.9%
9,337,800
+3.0%
0.66%
-4.2%
MMM Buy3M CO$856,275,000
+14.0%
4,898,880
+4.5%
0.64%
-2.3%
LLY BuyLILLY ELI& CO$850,580,000
+22.8%
5,037,790
+7.7%
0.64%
+5.1%
AMD BuyADVANCED MICRO DEVICES INC$842,238,000
+16.9%
9,183,704
+4.5%
0.63%
+0.2%
JPM BuyJPMORGAN CHASE& CO$832,016,000
+39.5%
6,547,696
+5.7%
0.62%
+19.3%
ABT BuyABBOTT LABS$819,645,000
+5.2%
7,486,029
+4.6%
0.61%
-10.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$806,407,000
+13.1%
1,731,305
+7.2%
0.60%
-3.2%
MRK BuyMERCK& CO. INC$783,246,000
+1.8%
9,575,129
+3.2%
0.59%
-12.9%
SBUX BuySTARBUCKS CORP$769,381,000
+32.6%
7,191,822
+6.5%
0.58%
+13.4%
PDD SellPINDUODUO INC-ADR ADR$712,995,000
+137.1%
4,013,030
-1.0%
0.53%
+103.0%
JD BuyJD.COM INC ADR$688,544,000
+17.2%
7,833,260
+3.5%
0.52%
+0.4%
DHR BuyDANAHER CORP DEL COM$686,849,000
+9.1%
3,091,966
+5.7%
0.52%
-6.5%
VALE BuyVALE S A ADR$675,502,000
+59.0%
40,304,435
+0.4%
0.51%
+36.0%
TM BuyTOYOTA MOTOR CORP ADR$657,968,000
+22.5%
4,256,765
+5.0%
0.49%
+4.9%
GS BuyGOLDMAN SACHS GROUP INC$652,860,000
+39.4%
2,475,675
+6.2%
0.49%
+19.3%
MS BuyMORGAN STANLEY$635,293,000
+48.0%
9,270,283
+4.4%
0.48%
+26.6%
SYK BuySTRYKER CORPORATION$630,748,000
+24.3%
2,574,059
+5.7%
0.47%
+6.5%
SPSB BuySPDR PORTFOLIO SHORT TERM CORP$623,494,000
+0.7%
19,856,484
+0.6%
0.47%
-13.8%
NVDA BuyNVIDIA CORP COM$620,678,000
+6.5%
1,188,582
+10.4%
0.46%
-8.8%
GSK BuyGLAXOSMITHKLINE PLC ADR$608,179,000
-0.4%
16,526,594
+1.9%
0.46%
-14.8%
BNPQY BuyBNP PARIBAS ADR$571,171,000
+49.9%
21,659,300
+3.2%
0.43%
+28.1%
RDSA BuyROYAL DUTCH SHELL PLC ADR$565,566,000
+104.5%
16,094,646
+46.5%
0.42%
+75.2%
BUD BuyANHEUSER BUSCH INBEV SA/NV ADR$545,069,000
+35.1%
7,796,725
+4.1%
0.41%
+15.6%
BHP BuyBHP GROUP LTD SPONSORED AD ADR$509,734,000
+28.7%
7,801,254
+1.8%
0.38%
+10.1%
EW BuyEDWARDS LIFESCIENCES CORP$508,939,000
+22.8%
5,578,633
+7.4%
0.38%
+5.0%
QQQ BuyINVESCO QQQ TRUST SERIES 1$504,068,000
+24.3%
1,606,643
+10.0%
0.38%
+6.5%
NSRGY BuyNESTLE S A ADR$493,290,000
+2.6%
4,182,275
+3.5%
0.37%
-12.1%
CVX BuyCHEVRON CORP NEW$476,613,000
+21.9%
5,643,730
+4.0%
0.36%
+4.4%
LRCX BuyLAM RESEARCH CORP$452,227,000
+53.2%
957,559
+7.6%
0.34%
+31.4%
CSX BuyCSX CORP$442,839,000
+23.2%
4,879,765
+5.4%
0.33%
+5.4%
PBR BuyPETROLEO BRASILEIRO SA PET ADR$442,154,000
+61.4%
39,372,571
+2.3%
0.33%
+37.9%
ABB BuyABB LTD ADR$426,615,000
+15.0%
15,258,045
+4.7%
0.32%
-1.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$422,993,000
+36.3%
5,915,155
+9.6%
0.32%
+16.5%
AMT SellAMERICAN TOWER CORP NEW$418,630,000
-7.1%
1,865,053
-0.0%
0.31%
-20.5%
TOELY BuyTOKYO ELECTRON LTD ADR ADR$418,276,000
+51.5%
4,498,425
+5.5%
0.31%
+29.3%
FANUY BuyFANUC CORPORATION ADR$416,400,000
+33.7%
16,952,394
+3.8%
0.31%
+14.3%
MELI BuyMERCADOLIBRE INC COM$415,909,000
+81.5%
248,271
+17.3%
0.31%
+55.2%
HDB BuyHDFC BANK LTD ADR$414,672,000
+44.9%
5,738,612
+0.2%
0.31%
+24.4%
MUB BuyISHARES NATIONAL MUNI BOND ETF$389,194,000
+10.8%
3,320,764
+9.6%
0.29%
-5.2%
YNDX BuyYANDEX N V$385,908,000
+6.7%
5,546,255
+0.1%
0.29%
-8.5%
ING BuyING GROEP N.V. ADR$371,332,000
+41.1%
39,336,026
+5.8%
0.28%
+20.9%
BBL BuyBHP GROUP PLC SPONSORED AD ADR$368,827,000
+29.8%
6,955,065
+4.4%
0.28%
+10.8%
ISNPY SellINTESA SANPAOLO S P A ADR$362,172,000
+23.4%
25,793,891
-0.9%
0.27%
+5.4%
EUFN BuyISHARES MSCI EUROPE FN ETF$359,411,000
+27.7%
20,490,925
+0.0%
0.27%
+9.3%
TCOM BuyTRIP COM GROUP LTD ADR$342,070,000
+10.8%
10,141,421
+2.3%
0.26%
-5.2%
CCI BuyCROWN CASTLE INTL CORP NEW$336,886,000
+3.9%
2,116,250
+8.7%
0.25%
-11.3%
GOOG SellALPHABET INC CLASS C$327,797,000
+16.6%
187,111
-2.2%
0.25%0.0%
SBGSY BuySCHNEIDER ELECTRIC SE ADR$327,684,000
+20.0%
11,319,247
+3.1%
0.24%
+2.5%
SAN BuyBANCO SANTANDER S.A. ADR$323,995,000
+81.6%
106,227,829
+10.1%
0.24%
+55.8%
INFY SellINFOSYS LTD ADR$322,244,000
-14.2%
19,011,469
-30.1%
0.24%
-26.7%
XOM BuyEXXON MOBIL CORP$320,643,000
+27.2%
7,778,829
+5.9%
0.24%
+8.6%
SLB BuySCHLUMBERGER LTD$308,509,000
+48.9%
14,132,349
+6.1%
0.23%
+27.6%
SQ BuySQUARE INC$303,435,000
+35.8%
1,394,205
+1.4%
0.23%
+15.8%
VOO BuyVANGUARD S&P 500 ETF$290,020,000
+21.0%
843,841
+8.3%
0.22%
+3.3%
SMCAY BuySMC CORP JAPAN ADR$287,592,000
+13.6%
9,433,661
+3.2%
0.22%
-3.2%
MRAAY BuyMURATA MFG CO LTD ADR$280,361,000
+48.1%
12,423,089
+5.3%
0.21%
+26.5%
SCCO SellSOUTHERN COPPER CORP COM$274,203,000
+42.7%
4,210,741
-0.8%
0.20%
+22.0%
SIVB SellSVB FINANCIAL GROUP$273,338,000
+58.4%
704,788
-1.7%
0.20%
+35.8%
CLF SellCLEVELAND CLIFFS INC$249,966,000
+124.0%
17,167,991
-1.2%
0.19%
+90.8%
GLOB BuyGLOBANT S A COM$249,362,000
+21.7%
1,145,913
+0.2%
0.19%
+4.5%
HYG BuyISHARES TR IBOXX HI YD ETF$241,151,000
+5.1%
2,762,320
+1.0%
0.18%
-10.0%
VCISY BuyVINCI S A ADR$234,496,000
+18.8%
9,422,386
+0.1%
0.18%
+1.7%
MDT BuyMEDTRONIC PLC$230,849,000
+22.9%
1,970,711
+9.0%
0.17%
+5.5%
HYLB BuyDBX ETF TR USD HY CORP$223,617,000
+5.3%
4,464,303
+1.1%
0.17%
-9.7%
ALGN BuyALIGN TECHNOLOGY INC$224,697,000
+84.5%
420,482
+13.0%
0.17%
+57.0%
BP BuyBP PLC SPONSORED ADR ADR$224,329,000
+65.8%
10,932,197
+41.1%
0.17%
+42.4%
TFI SellSPDR SER TR NUVN BLOOMBERG MU$217,317,000
+1.0%
4,140,167
-0.1%
0.16%
-13.3%
COP BuyCONOCOPHILLIPS$204,524,000
+26.6%
5,114,371
+4.0%
0.15%
+8.5%
COF BuyCAPITAL ONE FINL CORP$201,641,000
+62.1%
2,039,867
+17.8%
0.15%
+38.5%
NTES BuyNETEASE INC SPONSORED ADR ADR$196,163,000
+5.0%
2,048,267
+398.3%
0.15%
-10.4%
HMC BuyHONDA MOTOR LTD ADR$190,712,000
+22.3%
6,750,860
+2.6%
0.14%
+4.4%
BBVA BuyBANCO BILBAO VIZCAYA ARGEN ADR$188,854,000
+91.0%
38,229,640
+5.9%
0.14%
+62.1%
ADSK BuyAUTODESK INC$177,168,000
+42.3%
580,233
+7.6%
0.13%
+22.0%
AMAT BuyAPPLIED MATLS INC$177,596,000
+50.0%
2,057,888
+3.3%
0.13%
+27.9%
CFRUY SellCOMPAGNIE FIN RICHEMONTAG ADR$173,937,000
+25.4%
19,199,871
-7.1%
0.13%
+7.4%
NOW BuySERVICENOW INC$172,010,000
+37.5%
312,502
+21.1%
0.13%
+17.3%
NXPI SellNXP SEMICONDUCTORS N V$167,123,000
+18.4%
1,051,020
-7.1%
0.12%
+0.8%
SMG SellSCOTTS MIRACLE GRO CO$164,951,000
+27.8%
828,318
-1.8%
0.12%
+9.7%
HES BuyHESS CORP$164,508,000
+37.2%
3,116,269
+6.4%
0.12%
+17.1%
USHY BuyISHARES TR BROAD USD HIGH$162,731,000
+40.7%
3,944,027
+34.5%
0.12%
+20.8%
IXN SellISHARES GLOBAL TECH ETF$162,224,000
-8.6%
540,656
-19.7%
0.12%
-21.3%
ASX SellASE TECHNOLOGY HOLDING CO ADR$156,907,000
+42.7%
26,867,629
-0.3%
0.12%
+22.9%
AA SellALCOA UPSTREAM CORP COM$153,816,000
+97.5%
6,673,153
-0.3%
0.12%
+69.1%
DPZ SellDOMINOS PIZZA INC$151,725,000
-11.5%
395,673
-1.8%
0.11%
-24.0%
ITUB SellITAU UNIBANCO HLDG SA SPON ADR$150,285,000
+46.0%
24,677,410
-4.6%
0.11%
+25.6%
MIELY BuyMITSUBISHI ELEC CORP ADR$148,751,000
+12.6%
4,931,862
+0.5%
0.11%
-4.3%
XLG BuyINVESCO S&P 500 TOP 50 ETF$146,187,000
+19.2%
512,452
+9.4%
0.11%
+2.8%
GPN SellGLOBAL PMTS INC$145,286,000
+19.5%
674,431
-1.5%
0.11%
+2.8%
VEA BuyVANGUARD FTSE DEVELOPED MKT$141,534,000
+24.1%
2,997,971
+7.5%
0.11%
+6.0%
VGK BuyVANGUARD FTSE EUROPE ETF$137,491,000
+25.5%
2,282,382
+9.2%
0.10%
+7.3%
NSC BuyNORFOLK SOUTHERN CORP$136,028,000
+13.2%
572,483
+1.9%
0.10%
-2.9%
TEAM BuyATLASSIAN CORP PLC CL A$132,637,000
+55.0%
567,140
+20.5%
0.10%
+32.0%
LUKOY SellPJSC LUKOIL SPONSORED ADR ADR$130,759,000
+20.3%
1,871,421
-0.5%
0.10%
+3.2%
BBD SellBANCO BRADESCO SA SP ADR ADR$131,208,000
+46.7%
24,944,570
-4.3%
0.10%
+25.6%
OMRNY BuyOMRON CORP SPONSORED ADR ADR$127,994,000
+19.0%
1,436,385
+3.5%
0.10%
+2.1%
YELP SellYELP INC$127,857,000
+58.3%
3,913,595
-2.7%
0.10%
+35.2%
AZPN BuyASPEN TECHNOLOGY INC$126,561,000
+3.0%
971,681
+0.1%
0.10%
-12.0%
QRVO SellQORVO INC COM$126,664,000
+25.2%
761,800
-2.8%
0.10%
+6.7%
CARR SellCARRIER GLOBAL CORPORATION$122,119,000
+12.9%
3,237,521
-8.6%
0.09%
-4.2%
SYNA SellSYNAPTICS INC$121,573,000
+18.4%
1,261,126
-1.3%
0.09%
+1.1%
GTLS SellCHART INDS INC$121,914,000
+66.1%
1,035,012
-0.9%
0.09%
+42.2%
STMP BuySTAMPS COM INC$120,391,000
-18.0%
613,647
+0.7%
0.09%
-29.7%
SAM SellBOSTON BEER INC$120,411,000
+10.5%
121,102
-1.8%
0.09%
-5.3%
MCD BuyMCDONALDS CORP$118,726,000
-0.8%
553,294
+1.4%
0.09%
-15.2%
TAL NewTAL ED GROUP ADS REPSTG CO ADR$115,986,0001,621,948
+100.0%
0.09%
YASKY BuyYASKAWA ELEC CORP ADR$114,569,000
+30.0%
1,152,894
+1.5%
0.09%
+11.7%
MTH SellMERITAGE HOMES CORP$113,293,000
-25.3%
1,367,946
-0.4%
0.08%
-36.1%
HELE SellHELEN OF TROY CORP LTD$111,312,000
+13.6%
500,977
-1.0%
0.08%
-3.5%
STE SellSTERIS PLC$110,043,000
+7.3%
580,580
-0.3%
0.08%
-8.9%
PAYC BuyPAYCOM SOFTWARE INC$107,646,000
+58.2%
238,023
+8.9%
0.08%
+35.0%
TTC SellTORO CO$106,381,000
+11.9%
1,121,687
-1.0%
0.08%
-3.6%
HEI BuyHEICO CORP NEW$106,424,000
+27.2%
803,808
+0.5%
0.08%
+9.6%
BSX BuyBOSTON SCIENTIFIC CORP$104,813,000
-1.9%
2,915,510
+4.3%
0.08%
-16.0%
POOL SellPOOL CORP$104,104,000
+11.3%
279,474
-0.0%
0.08%
-4.9%
JNJ SellJOHNSON& JOHNSON$102,518,000
+1.6%
651,406
-3.9%
0.08%
-12.5%
BLK BuyBLACKROCK INC$102,115,000
+48.5%
141,523
+16.0%
0.08%
+28.3%
DAR BuyDARLING INGREDIENTS INC$102,156,000
+60.7%
1,771,079
+0.4%
0.08%
+37.5%
OTIS SellOTIS WORLDWIDE CORP$100,616,000
-1.2%
1,489,499
-8.7%
0.08%
-15.7%
SF BuySTIFEL FINL CORP$99,864,000
+61.8%
1,979,070
+62.1%
0.08%
+38.9%
PG BuyPROCTER& GAMBLE CO$98,313,000
+9.3%
706,576
+9.2%
0.07%
-6.3%
PEGA BuyPEGASYSTEMS INC$97,680,000
+11.4%
733,003
+1.2%
0.07%
-5.2%
BIO SellBIO RAD LABS INC$96,010,000
+11.3%
164,699
-1.6%
0.07%
-5.3%
BAP BuyCREDICORP LTD$96,503,000
+37.7%
588,363
+4.1%
0.07%
+18.0%
EDU BuyNEW ORIENTAL ED& TECHNOLO ADR$94,677,000
+7474.2%
509,534
+5994.9%
0.07%
+7000.0%
PFE BuyPFIZER INC$93,641,000
+7.7%
2,543,887
+7.3%
0.07%
-7.9%
CHE SellCHEMED CORP NEW$93,499,000
+9.8%
175,548
-0.9%
0.07%
-6.7%
KBH BuyKB HOME$92,264,000
-11.7%
2,752,505
+1.2%
0.07%
-24.2%
VMBS BuyVANGUARD SCOTTSDALE FDS MORTG-$92,280,000
+0.2%
1,706,679
+0.5%
0.07%
-14.8%
LECO SellLINCOLN ELEC HLDGS INC$88,802,000
+25.4%
763,884
-0.7%
0.07%
+8.1%
MSCI SellMSCI INC$90,006,000
+23.8%
201,567
-1.1%
0.07%
+4.7%
TEX SellTEREX CORP NEW$89,539,000
+78.1%
2,566,318
-1.2%
0.07%
+52.3%
SMTC SellSEMTECH CORP$89,571,000
+33.7%
1,242,490
-1.8%
0.07%
+13.6%
VSH SellVISHAY INTERTECHNOLOGY INC$89,437,000
+31.8%
4,318,539
-0.9%
0.07%
+13.6%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTNS$88,823,000
+76.3%
6,151,165
-0.6%
0.07%
+52.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$89,806,000
+3.7%
316,987
+0.6%
0.07%
-11.8%
BuySAMSUNG ELECTRONIC GDR EACH RE$89,427,000
+56.0%
49,001
+8.3%
0.07%
+34.0%
VRNT SellVERINT SYS INC$87,810,000
+38.4%
1,307,080
-0.8%
0.07%
+17.9%
HTHIY BuyHITACHI LIMITED ADR$87,500,000
+19.2%
1,111,185
+1.7%
0.07%
+3.1%
ELY SellCALLAWAY GOLF CO$86,668,000
+24.3%
3,609,672
-0.9%
0.06%
+6.6%
CRARY BuyCREDIT AGRICOLE S A ADR ADR$86,477,000
+51.8%
13,697,103
+5.4%
0.06%
+30.0%
RJF SellRAYMOND JAMES FINANCIAL INC$85,849,000
+28.5%
897,343
-2.3%
0.06%
+10.3%
KSU SellKANSAS CITY SOUTHERN$85,881,000
+10.4%
420,717
-2.2%
0.06%
-5.9%
LFUS SellLITTELFUSE INC$85,796,000
+37.3%
336,906
-4.4%
0.06%
+16.4%
PODD BuyINSULET CORP$85,647,000
+33.2%
335,044
+23.3%
0.06%
+14.3%
LITE SellLUMENTUM HLDGS INC$84,861,000
+24.8%
895,163
-1.1%
0.06%
+6.7%
XLI BuySPDR INDUSTRIALS SELECT SECTOR$85,807,000
+24.3%
969,025
+8.0%
0.06%
+6.7%
WGO SellWINNEBAGO INDS INC$84,332,000
+15.2%
1,406,932
-0.7%
0.06%
-1.6%
TDY SellTELEDYNE TECHNOLOGIES INC$83,207,000
+24.6%
212,274
-1.4%
0.06%
+6.9%
LEN SellLENNAR CORP CL A$79,654,000
-7.3%
1,044,914
-0.7%
0.06%
-20.0%
MKSI SellMKS INSTRS INC$79,311,000
+32.7%
527,159
-3.7%
0.06%
+13.5%
APAM BuyARTISAN PARTNERS ASSET MGMT IN$79,004,000
+42.7%
1,569,412
+10.5%
0.06%
+22.9%
EZU BuyISHARES MSCI EUROZONE ETF$78,165,000
+27.3%
1,773,261
+9.5%
0.06%
+9.3%
PCRFY BuyPANASONIC CORP ADR ADR$77,894,000
+44.2%
6,755,279
+5.3%
0.06%
+23.4%
TXN BuyTEXAS INSTRS INC$72,994,000
+16.4%
444,732
+1.3%
0.06%0.0%
SOXX SellISHARES TR PHLX SEMICND ETF$71,831,000
+23.2%
189,438
-1.0%
0.05%
+5.9%
RBC SellREGAL BELOIT CORP$70,738,000
+29.6%
575,994
-0.9%
0.05%
+10.4%
HRC SellHILL ROM HLDGS INC$71,056,000
+16.5%
725,286
-0.7%
0.05%0.0%
BRKS SellBROOKS AUTOMATION INC NEW$69,261,000
+44.9%
1,020,799
-1.2%
0.05%
+23.8%
HAL BuyHALLIBURTON CO$68,675,000
+68.9%
3,633,616
+7.7%
0.05%
+41.7%
EWBC BuyEAST WEST BANCORP INC$67,616,000
+55.5%
1,333,395
+0.4%
0.05%
+34.2%
XLY BuySPDR CONS DISC SELECT SECTOR$68,588,000
+20.2%
426,594
+9.9%
0.05%
+2.0%
FICO SellFAIR ISAAC CORP$65,378,000
+15.9%
127,931
-3.6%
0.05%0.0%
LAZ BuyLAZARD LTD SHS A$62,335,000
+35.4%
1,473,630
+5.8%
0.05%
+17.5%
BECN SellBEACON ROOFING SUPPLY INC$63,165,000
+27.8%
1,571,661
-1.2%
0.05%
+9.3%
CRL SellCHARLES RIV LABS INTL INC$60,351,000
+6.6%
241,539
-3.4%
0.04%
-10.0%
JNK BuySPDR SERIES TRUST BLOOMBERG BR$60,227,000
+7.5%
552,847
+2.9%
0.04%
-8.2%
HUBG SellHUB GROUP INC$58,497,000
+13.4%
1,026,262
-0.1%
0.04%
-2.2%
AGG BuyISHARES CORE US AGGREGATE BOND$58,071,000
+96.3%
491,338
+96.1%
0.04%
+69.2%
IXC SellISHARES GLOBAL ENERGY ETF$57,488,000
-85.0%
2,830,522
-87.9%
0.04%
-87.2%
PII SellPOLARIS INC COM$57,755,000
+0.9%
606,155
-0.1%
0.04%
-14.0%
WIX BuyWIX COM LTD$55,828,000
+1632.7%
223,347
+1666.8%
0.04%
+1300.0%
ITGR SellINTEGER HLDGS CORP$56,274,000
+35.3%
693,115
-1.7%
0.04%
+16.7%
ONTO SellONTO INNOVATION INC$54,239,000
+58.3%
1,140,663
-0.9%
0.04%
+36.7%
PNQI NewINVESCO NASDAQ INTERNET ETF$54,853,000240,373
+100.0%
0.04%
LANC SellLANCASTER COLONY CORP$54,096,000
+2.3%
294,430
-0.5%
0.04%
-10.9%
COHR SellCOHERENT INC$55,129,000
+33.5%
367,475
-1.3%
0.04%
+13.9%
NTCT SellNETSCOUT SYS INC$53,233,000
+22.5%
1,941,395
-2.5%
0.04%
+5.3%
NUVA SellNUVASIVE INC$53,185,000
+15.5%
944,161
-0.4%
0.04%0.0%
XLV BuySPDR HEALTH CARE SELECT SECTOR$51,748,000
+17.3%
456,173
+9.1%
0.04%0.0%
QCOM BuyQUALCOMM INC$51,459,000
+29.7%
337,790
+0.2%
0.04%
+11.4%
EXPGY SellEXPERIAN PLC ADR$51,903,000
+0.4%
1,367,300
-0.1%
0.04%
-13.3%
EWJ SellISHARES MSCI JAPAN ETF$52,155,000
+13.8%
771,977
-0.5%
0.04%
-2.5%
KN SellKNOWLES CORP$52,239,000
+21.9%
2,834,481
-1.4%
0.04%
+5.4%
FAF SellFIRST AMERN FINL CORP$51,027,000
+0.4%
988,318
-1.0%
0.04%
-13.6%
NICE SellNICE LTD ADR$49,564,000
+24.3%
174,806
-0.5%
0.04%
+5.7%
BA BuyBOEING CO$49,722,000
+53.9%
232,282
+18.8%
0.04%
+32.1%
MRO BuyMARATHON OIL CORP$49,040,000
+72.5%
7,352,351
+5.8%
0.04%
+48.0%
DVN BuyDEVON ENERGY CORP NEW$47,421,000
+72.9%
2,999,459
+3.4%
0.04%
+50.0%
HUBS SellHUBSPOT INC$46,196,000
+24.5%
116,526
-8.2%
0.04%
+9.4%
JHG BuyJANUS HENDERSON GROUP PLC ORD$46,242,000
+75.1%
1,422,388
+17.0%
0.04%
+52.2%
BAC SellBK OF AMERICA CORP$45,924,000
+24.5%
1,515,134
-1.0%
0.03%
+6.2%
EBS SellEMERGENT BIOSOLUTIONS INC$43,488,000
-16.3%
485,356
-3.4%
0.03%
-26.7%
PLXS SellPLEXUS CORP$43,475,000
+10.0%
555,879
-0.7%
0.03%
-5.7%
IART BuyINTEGRA LIFESCIENCES HLDGS CP$43,935,000
+38.3%
676,754
+0.6%
0.03%
+17.9%
ATI SellALLEGHENY TECHNOLOGIES INC$43,462,000
+88.2%
2,591,665
-2.1%
0.03%
+65.0%
EADSY SellAIRBUS GROUP ADR ADR$42,528,000
+50.0%
1,548,576
-0.6%
0.03%
+28.0%
BuyKRANESHARES CHNA INTERNT UCITS$41,549,000
+24.1%
848,972
+7.2%
0.03%
+6.9%
MEDP SellMEDPACE HLDGS INC COM$41,225,000
+20.6%
296,160
-3.2%
0.03%
+3.3%
GGB SellGERDAU SA ADR$41,564,000
+19.4%
8,900,242
-5.4%
0.03%
+3.3%
ALC SellALCON INC$39,649,000
+7.7%
600,918
-7.0%
0.03%
-6.2%
WTFC SellWINTRUST FINL CORP$40,117,000
+51.0%
656,688
-1.0%
0.03%
+30.4%
DRQ SellDRIL QUIP INC$40,446,000
+19.4%
1,365,504
-0.2%
0.03%0.0%
UMPQ SellUMPQUA HLDGS CORP$40,576,000
+41.8%
2,680,069
-0.6%
0.03%
+20.0%
DEO SellDIAGEO PLC ADR$39,219,000
+14.3%
246,956
-0.9%
0.03%
-3.3%
HALO SellHALOZYME THERAPEUTICS INC$38,897,000
+55.1%
910,715
-4.6%
0.03%
+31.8%
MAA SellMID AMER APT CMNTYS INC$38,339,000
+8.6%
302,622
-0.6%
0.03%
-6.5%
SellVANGUARD FUNDS PLC FTSE EMERGI$37,345,000
+11.4%
543,599
-4.8%
0.03%
-3.4%
CSLLY SellCSL LTD ADR$36,762,000
+6.2%
336,472
-0.0%
0.03%
-6.7%
WBS SellWEBSTER FINL CORP CONN$36,787,000
+57.9%
872,770
-1.1%
0.03%
+40.0%
PDCE SellPDC ENERGY INC$35,520,000
+63.2%
1,730,173
-1.4%
0.03%
+42.1%
IHI BuyISHARES TR U.S. MED DVC ETF$35,551,000
+19.4%
108,617
+9.3%
0.03%
+3.8%
CNMD BuyCONMED CORP$35,646,000
+45.0%
318,268
+1.9%
0.03%
+22.7%
DENN SellDENNYS CORP$35,003,000
+46.5%
2,384,430
-0.2%
0.03%
+23.8%
IPGP SellIPG PHOTONICS CORP$34,123,000
+26.3%
152,480
-4.1%
0.03%
+8.3%
ROK BuyROCKWELL AUTOMATION INC$34,933,000
+14.0%
139,281
+0.3%
0.03%
-3.7%
HON SellHONEYWELL INTL INC$33,002,000
+28.2%
155,158
-0.8%
0.02%
+8.7%
IYF BuyISHARES US FINANCIALS ETF$33,632,000
+30.5%
503,703
+121.9%
0.02%
+8.7%
RLJ SellRLJ LODGING TR$33,161,000
+59.9%
2,343,544
-2.1%
0.02%
+38.9%
PICK BuyISHARES GLOBAL METALS& MINING$33,288,000
+48.9%
903,336
+8.2%
0.02%
+25.0%
DE BuyDEERE& CO$33,717,000
+97.5%
125,316
+62.7%
0.02%
+66.7%
SellSK HYNIX INC GDR$31,905,000
+38.2%
292,313
-8.8%
0.02%
+20.0%
ON SellON SEMICONDUCTOR CORP$30,203,000
+41.0%
922,805
-6.6%
0.02%
+21.1%
FEYE SellFIREEYE INC$29,419,000
+85.4%
1,275,768
-0.8%
0.02%
+57.1%
CONE SellCYRUSONE INC$29,231,000
+3.2%
399,609
-1.2%
0.02%
-12.0%
PACW SellPACWEST BANCORP DEL$28,791,000
+46.8%
1,133,515
-1.3%
0.02%
+29.4%
CMI BuyCUMMINS INC$29,367,000
+79.5%
129,313
+66.9%
0.02%
+57.1%
KMT SellKENNAMETAL INC$28,931,000
+24.9%
798,311
-0.3%
0.02%
+10.0%
COR SellCORESITE RLTY CORP$29,389,000
+5.2%
234,589
-0.2%
0.02%
-8.3%
PBH SellPRESTIGE CONSUMER HEALTHCARE I$28,573,000
-4.8%
819,412
-0.6%
0.02%
-19.2%
CENX SellCENTURY ALUM CO$27,369,000
+51.7%
2,481,291
-2.1%
0.02%
+31.2%
RBGLY BuyRECKITT BENCKISER GRP PLC ADR$28,359,000
-0.8%
1,585,616
+8.4%
0.02%
-16.0%
SBH SellSALLY BEAUTY HLDGS INC$28,341,000
+46.9%
2,173,405
-2.1%
0.02%
+23.5%
UL NewUNILEVER PLC ADR$27,919,000462,543
+100.0%
0.02%
OMCL BuyOMNICELL INC$27,994,000
+65.6%
233,246
+3.0%
0.02%
+40.0%
BKRKY SellPT BK RAKYAT ADR$26,515,000
+45.2%
1,786,765
-0.1%
0.02%
+25.0%
FRPT BuyFRESHPET INC COM$26,629,000
+36.1%
187,541
+7.0%
0.02%
+17.6%
DIN BuyDINE BRANDS GLOBAL INC$26,593,000
+6.3%
458,497
+0.1%
0.02%
-9.1%
HP SellHELMERICH& PAYNE INC$26,542,000
+55.0%
1,146,014
-1.9%
0.02%
+33.3%
ROG SellROGERS CORP$25,886,000
+55.9%
166,694
-1.6%
0.02%
+26.7%
SHY BuyISHARES TR 1 3 YR TR BD ETF$24,751,000
+4.4%
286,541
+4.5%
0.02%
-9.5%
GBCI SellGLACIER BANCORP INC NEW$25,718,000
+41.5%
558,967
-1.4%
0.02%
+18.8%
PCTY SellPAYLOCITY HLDG CORP$24,698,000
+17.3%
119,947
-8.1%
0.02%
+5.6%
DK SellDELEK US HLDGS INC NEW$24,915,000
+42.3%
1,550,419
-1.4%
0.02%
+26.7%
AIR SellAAR CORP$25,560,000
+92.4%
705,687
-0.1%
0.02%
+58.3%
BXS BuyBANCORPSOUTH BK TUPELO MISS$24,140,000
+42.2%
879,737
+0.4%
0.02%
+20.0%
BIIB BuyBIOGEN INC$24,139,000
-9.4%
98,584
+4.9%
0.02%
-21.7%
AAWW SellATLAS AIR WORLDWIDE HLDGS$24,502,000
-11.7%
449,244
-1.4%
0.02%
-25.0%
PPRUY BuyKERING S A ADR$24,309,000
+1197.2%
334,247
+1087.5%
0.02%
+800.0%
CLB SellCORE LABORATORIES N V$23,468,000
+73.5%
885,254
-0.1%
0.02%
+50.0%
KWEB BuyKRANESHARES CHINA INTERNET ETF$23,687,000
+889.4%
308,470
+778.4%
0.02%
+800.0%
ZEN SellZENDESK INC$24,401,000
+27.4%
170,491
-8.4%
0.02%
+5.9%
IDA SellIDACORP INC$20,782,000
+18.3%
216,407
-1.6%
0.02%
+6.7%
WIT SellWIPRO LTD ADR$21,700,000
-4.5%
3,840,655
-20.6%
0.02%
-20.0%
RRC SellRANGE RES CORP$19,479,000
+0.6%
2,907,363
-0.6%
0.02%
-11.8%
E SellENI S P A ADR$20,142,000
+30.0%
977,768
-1.9%
0.02%
+7.1%
PRAH SellPRA HEALTH SCIENCES INC$20,037,000
+19.8%
159,734
-3.1%
0.02%0.0%
SDVKY NewSANDVIK AB ADR$20,417,000832,950
+100.0%
0.02%
CAKE SellCHEESECAKE FACTORY INC$19,925,000
+32.3%
537,655
-0.9%
0.02%
+15.4%
TER BuyTERADYNE INC$19,709,000
+51.9%
164,394
+0.7%
0.02%
+36.4%
PB SellPROSPERITY BANCSHARES INC$20,584,000
+33.5%
296,773
-0.2%
0.02%
+15.4%
RHHBY BuyROCHE HLDG LTD ADR$19,618,000
+3546.5%
448,975
+3477.8%
0.02%
ALRM SellALARM COM HLDGS INC$20,255,000
+83.7%
195,797
-1.9%
0.02%
+50.0%
HAE SellHAEMONETICS CORP$18,303,000
+35.6%
154,134
-0.4%
0.01%
+16.7%
OII SellOCEANEERING INTL INC$18,955,000
+117.4%
2,384,313
-3.7%
0.01%
+75.0%
VECO SellVEECO INSTRS INC DEL$18,924,000
+47.8%
1,090,095
-0.6%
0.01%
+27.3%
UMBF SellUMB FINL CORP$18,587,000
+40.0%
269,409
-0.5%
0.01%
+16.7%
JCOM SellJ2 GLOBAL INC$18,744,000
+30.9%
191,873
-7.3%
0.01%
+7.7%
DXCM BuyDEXCOM INC$18,084,000
+100.5%
48,912
+123.6%
0.01%
+75.0%
WSC BuyWILLSCOT MOBIL MINI HLDNG CORP$18,761,000
+40.3%
809,694
+1.0%
0.01%
+16.7%
MMSI SellMERIT MED SYS INC$16,736,000
+16.4%
301,500
-8.7%
0.01%0.0%
AVAV SellAEROVIRONMENT INC$17,900,000
+40.5%
205,988
-3.0%
0.01%
+18.2%
FRC SellFIRST REP BK SAN FRANCISCO CAL$17,626,000
+26.0%
119,960
-6.5%
0.01%
+8.3%
DIOD SellDIODES INC$16,742,000
+24.5%
237,470
-0.3%
0.01%
+8.3%
DHI SellD R HORTON INC$17,323,000
-16.5%
251,353
-8.3%
0.01%
-27.8%
IEUR BuyISHARES TR CORE MSCI EURO$17,181,000
+37.5%
335,034
+19.9%
0.01%
+18.2%
TPH SellTRI POINTE GROUPS INC COM$15,888,000
-6.3%
921,068
-1.4%
0.01%
-20.0%
AMGN BuyAMGEN INC$16,650,000
-8.6%
72,415
+1.0%
0.01%
-25.0%
BTOOY BuyB2W COMP DIG SPON GDR REG GDR$16,039,000
+12.7%
550,911
+24.2%
0.01%0.0%
VIAV SellVIAVI SOLUTIONS INC$16,261,000
+17.6%
1,085,856
-7.9%
0.01%0.0%
HEINY SellHEINEKEN N V SPONSORED ADR L1$16,560,000
+18.3%
296,735
-5.7%
0.01%0.0%
RELX BuyRELX PLC SPONSORED ADR ADR$14,799,000
+10.2%
600,139
+0.0%
0.01%
-8.3%
BJRI SellBJS RESTAURANTS INC$14,282,000
+30.7%
371,062
-0.1%
0.01%
+10.0%
BRKB SellBERKSHIRE HATHAWAY INC CL B$15,093,000
+8.8%
65,090
-0.1%
0.01%
-8.3%
SSD BuySIMPSON MANUFACTURING CO INC$14,901,000
-3.8%
159,450
+0.0%
0.01%
-21.4%
AYX SellALTERYX INC$14,306,000
+4.7%
117,461
-2.4%
0.01%
-8.3%
SellFI ENHANCED LRG CAP GROWTH UBS$14,126,000
-13.0%
25,565
-28.6%
0.01%
-21.4%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD$14,671,000
+21.9%
308,603
+1.8%
0.01%0.0%
KALU BuyKAISER ALUMINUM CORP$14,328,000
+85.1%
144,871
+0.3%
0.01%
+57.1%
CRS BuyCARPENTER TECHNOLOGY CORP$14,152,000
+62.7%
486,003
+1.5%
0.01%
+37.5%
TCBI SellTEXAS CAPITAL BANCSHARES INC$12,894,000
+89.8%
216,711
-0.7%
0.01%
+66.7%
OC SellOWENS CORNING NEW$12,938,000
+7.8%
170,772
-2.1%
0.01%
-9.1%
AEIS SellADVANCED ENERGY INDS$13,581,000
+54.0%
140,051
-0.0%
0.01%
+25.0%
EOG SellEOG RES INC COM$12,871,000
+27.1%
258,083
-8.4%
0.01%
+11.1%
SellFI ENHANCED LRG CAP GROWTH CS$13,583,000
-8.5%
24,810
-24.8%
0.01%
-23.1%
WNS SellWNS HLDGS LTD ADR$12,992,000
+0.1%
180,315
-11.1%
0.01%
-9.1%
B BuyBARNES GROUP INC$12,829,000
+41.9%
253,097
+0.0%
0.01%
+25.0%
KLIC SellKULICKE& SOFFA INDS INC$13,790,000
+42.0%
433,499
-0.0%
0.01%
+25.0%
PFPT SellPROOFPOINT INC$13,844,000
+18.3%
101,487
-8.5%
0.01%0.0%
PUMP SellPROPETRO HLDG CORP$12,796,000
+81.6%
1,731,578
-0.2%
0.01%
+66.7%
LOW BuyLOWES COS INC$13,152,000
+3.8%
81,941
+7.2%
0.01%
-9.1%
MOGA SellMOOG INC$13,404,000
+12.3%
169,035
-10.0%
0.01%0.0%
IXJ BuyISHARES GLOBAL HEALTH CARE ETF$12,441,000
+173.1%
162,730
+156.6%
0.01%
+125.0%
CW SellCURTISS WRIGHT CORP$11,869,000
+17.7%
102,012
-5.7%
0.01%0.0%
OFC  CORPORATE OFFICE PPTYS TR$12,173,000
+9.9%
466,7690.0%0.01%
-10.0%
SWN SellSOUTHWESTERN ENERGY CO$12,555,000
+25.2%
4,213,051
-1.2%
0.01%0.0%
SFTBY SellSOFTBANK GROUP CORP ADR ADR$12,000,000
-1.5%
307,505
-22.6%
0.01%
-18.2%
EC SellECOPETROL S A ADR$10,568,000
+20.8%
818,566
-8.0%
0.01%0.0%
BOTZ BuyGLOBAL X FDS RBTCS ARTFL INTE$11,223,000
+23.5%
338,695
+3.8%
0.01%0.0%
OXY SellOCCIDENTAL PETE CORP$11,174,000
+70.8%
645,502
-1.2%
0.01%
+33.3%
UPS BuyUNITED PARCEL SERVICE INC$10,755,000
+11.5%
63,868
+10.4%
0.01%0.0%
EWQ BuyISHARES INC MSCI FRANCE ETF$10,545,000
+21.7%
317,052
+2.3%
0.01%0.0%
ACIW  ACI WORLDWIDE INC$10,684,000
+47.1%
278,0000.0%0.01%
+33.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$11,112,000
+5.1%
179,141
+2.2%
0.01%
-11.1%
CVCO SellCAVCO INDS INC DEL$10,036,000
-5.2%
57,200
-2.6%
0.01%
-11.1%
HESAY BuyHERMES INTL SCA ADR$10,537,000
+580.2%
97,908
+445.7%
0.01%
+700.0%
NOV BuyNATIONAL OILWELL VARCO INC$10,085,000
+52.3%
734,487
+0.5%
0.01%
+33.3%
NUE BuyNUCOR CORP$10,802,000
+20.5%
203,074
+1.6%
0.01%0.0%
PEP BuyPEPSICO INC COM$10,751,000
+16.5%
72,491
+8.9%
0.01%0.0%
PTCT SellPTC THERAPEUTICS INC$9,161,000
+19.3%
150,106
-8.6%
0.01%0.0%
NGLOY BuyANGLO AMERICAN PLC ADR ADR$8,889,000
+39.6%
536,423
+2.1%
0.01%
+16.7%
PIPR SellPIPER SANDLER COMPANIES$9,219,000
+26.3%
91,366
-8.6%
0.01%
+16.7%
PXD SellPIONEER NAT RES CO$9,116,000
-14.6%
80,041
-35.5%
0.01%
-22.2%
NWN SellNORTHWEST NAT HLDG CO$9,160,000
+1.2%
199,182
-0.1%
0.01%
-12.5%
CMCSA SellCOMCAST CORP NEW CL A$9,568,000
+11.3%
182,588
-1.8%
0.01%
-12.5%
VIPS BuyVIPSHOP HLDGS LTD ADR$8,978,000
+136.0%
319,380
+31.3%
0.01%
+133.3%
NEX SellNEXTIER OILFIELD SOLUTIONS INC$9,743,000
+83.1%
2,832,187
-1.5%
0.01%
+40.0%
IDXX BuyIDEXX LABS INC$9,590,000
+34.1%
19,185
+5.4%
0.01%
+16.7%
NTUS SellNATUS MED INC DEL$8,834,000
+16.1%
440,827
-0.7%
0.01%0.0%
FTI BuyTECHNIPFMC LTD COM$9,137,000
+68.7%
972,062
+13.3%
0.01%
+40.0%
MTRN SellMATERION CORP$8,921,000
+11.6%
140,003
-8.9%
0.01%0.0%
HTHT SellHUAZHU GROUP LTDSPONSORED ADR$7,392,000
-7.1%
164,152
-10.8%
0.01%
-14.3%
UFPI SellUFP INDUSTRIES INC$7,353,000
-4.0%
132,372
-2.3%
0.01%
-14.3%
SUSC BuyISHARES TR ESG USD CORPT$8,533,000
+24.8%
301,103
+22.1%
0.01%0.0%
FANG SellDIAMONDBACK ENERGY INC$7,523,000
+55.2%
155,443
-3.4%
0.01%
+50.0%
LIVN SellLIVANOVA PLC SHS$7,494,000
+41.0%
113,192
-3.7%
0.01%
+20.0%
URI SellUNITED RENTALS INC$7,649,000
+23.5%
32,982
-7.1%
0.01%
+20.0%
USNZY SellUSINAS SIDERURGICAS DE MIN ADR$8,126,000
+39.2%
2,888,956
-12.4%
0.01%
+20.0%
BuyKRANESHARES CHNA INTERNT UCITS$8,531,000
+55.0%
174,281
+33.7%
0.01%
+20.0%
LSI BuyLIFE STORAGE INC$8,219,000
+13.5%
68,844
+0.0%
0.01%0.0%
PKI BuyPERKINELMER INC$8,234,000
+16.6%
57,377
+2.0%
0.01%0.0%
SellNOVATEK OAO GDR EACH REPR GDR$8,065,000
+7.8%
49,360
-9.6%
0.01%
-14.3%
ICUI BuyICU MED INC$8,380,000
+17.5%
39,068
+0.1%
0.01%0.0%
RMD BuyRESMED INC$7,684,000
+24.9%
36,149
+0.7%
0.01%
+20.0%
KIROY BuyKUMBA IRON ORE LTD ADR$6,498,000
+223.8%
459,724
+126.9%
0.01%
+150.0%
EQNR SellEQUINOR ASA SPONSORED ADR ADR$6,990,000
-77.0%
425,688
-80.3%
0.01%
-81.5%
INDB SellINDEPENDENT BANK CORP MASS$6,816,000
+36.1%
93,312
-2.4%
0.01%
+25.0%
HYPMY  HYPERA SA ADR$6,503,000
+25.1%
986,1950.0%0.01%0.0%
MDC BuyM D C HLDGS INC$7,166,000
+3.2%
147,445
+0.0%
0.01%
-16.7%
LZRFY SellLOCALIZA RENT A CAR ADR$6,763,000
+12.8%
509,477
-14.3%
0.01%0.0%
ABEV BuyAMBEV SA ADR$7,133,000
+61.3%
2,331,056
+19.1%
0.01%
+25.0%
BLDR SellBUILDERS FIRSTSOURCE INC$6,035,000
+25.1%
147,880
-0.0%
0.01%
+25.0%
LGND SellLIGAND PHARMACEUTICALS INC$6,708,000
+0.5%
67,447
-3.6%
0.01%
-16.7%
IGV BuyISHARES TR EXPANDED TECH$6,235,000
+198.6%
17,609
+162.4%
0.01%
+150.0%
JOBS Buy51JOB INC ADR$6,946,000
+4.2%
99,231
+16.0%
0.01%
-16.7%
BKNG SellBOOKING HLDGS INC COM$6,599,000
+11.5%
2,963
-14.3%
0.01%0.0%
PCH SellPOTLATCHDELTIC CORPORATION COM$7,021,000
+11.2%
140,357
-6.4%
0.01%
-16.7%
PLD SellPROLOGIS INC COM$6,362,000
-5.6%
63,834
-4.7%
0.01%
-16.7%
BKR BuyBAKER HUGHES CO$6,228,000
+2743.8%
298,723
+1709.6%
0.01%
KGDEY BuyKINGDEE INTL SOFTWARE GROU ADR$4,795,000
+280.9%
11,765
+141.2%
0.00%
+300.0%
SellINVESCO S&P US TECH UCITS ETF$4,674,000
-5.2%
14,553
-14.5%
0.00%0.0%
RCRUY SellRECRUIT HOLDINGS CO LTD ADR$5,595,000
+5.5%
668,448
-0.6%
0.00%
-20.0%
SFNC  SIMMONS 1ST NATL CORP$4,685,000
+36.2%
217,0000.0%0.00%
+33.3%
NBIX SellNEUROCRINE BIOSCIENCES INC$5,505,000
-3.3%
57,430
-3.0%
0.00%
-20.0%
KMB BuyKIMBERLY CLARK CORP$4,717,000
-8.0%
34,987
+0.8%
0.00%0.0%
SO BuySOUTHERN CO$4,858,000
+35.2%
79,089
+19.4%
0.00%
+33.3%
NPSNY BuyNASPERS LTD SPONSORED ADR ADR$5,788,000
+51.7%
140,786
+31.0%
0.00%
+33.3%
SNPS SellSYNOPSYS INC$5,200,000
+5.8%
20,060
-12.7%
0.00%0.0%
EGHT Buy8X8 INC NEW$5,675,000
+125.1%
164,638
+1.5%
0.00%
+100.0%
EXI BuyISHARES TR GLOB INDSTRL ETF$4,756,000
+26.9%
44,556
+10.8%
0.00%
+33.3%
EAT SellBRINKER INTL INC$5,268,000
+31.8%
93,126
-0.4%
0.00%
+33.3%
EPAY SellBOTTOMLINE TECH DEL INC$5,553,000
+20.1%
105,295
-4.0%
0.00%0.0%
MORN SellMORNINGSTAR INC$5,640,000
+33.9%
24,355
-7.1%
0.00%0.0%
FIBK BuyFIRST INTST BANCSYSTEM INC$5,180,000
+28.0%
127,060
+0.0%
0.00%0.0%
ASB  ASSOCIATED BANC CORP$5,030,000
+35.1%
295,0000.0%0.00%
+33.3%
VRTX BuyVERTEX PHARMACEUTICALS INC$5,868,000
-11.9%
24,827
+1.4%
0.00%
-33.3%
SRPT SellSAREPTA THERAPEUTICS INC$4,808,000
+5.7%
28,203
-12.9%
0.00%0.0%
GHL SellGREENHILL& CO INC$5,798,000
+6.8%
477,579
-0.2%
0.00%
-20.0%
WETF BuyWISDOMTREE INVTS INC$5,239,000
+105.8%
979,162
+23.1%
0.00%
+100.0%
LPSN BuyLIVEPERSON INC$4,811,000
+84.2%
77,308
+53.8%
0.00%
+100.0%
AUB  Atlantic Union Bankshares Corp$5,534,000
+54.2%
168,0000.0%0.00%
+33.3%
TOL SellTOLL BROTHERS INC$4,685,000
-14.1%
107,781
-3.8%
0.00%
-20.0%
HOCPY SellHOYA CORP ADR$4,949,000
+18.6%
35,806
-3.5%
0.00%0.0%
VTRS NewVIATRIS INC$5,477,000292,288
+100.0%
0.00%
ANET BuyARISTA NETWORKS INC COM$5,027,000
+317.9%
17,302
+197.5%
0.00%
+300.0%
WHD BuyCACTUS INC$4,001,000
+46.4%
153,477
+7.8%
0.00%
+50.0%
ABBV BuyABBVIE INC$3,542,000
+36.2%
33,060
+11.4%
0.00%
+50.0%
ALBBY BuyALIBABA HEALTH INFO UNSPON ADR$3,795,000
+504.3%
64,257
+398.7%
0.00%
+200.0%
ANPDY BuyANTA SPORTS PRODS LTD ADR$3,863,000
+248.0%
9,749
+127.0%
0.00%
+200.0%
BILI BuyBILIBILI INC ADR$4,240,000
+570.9%
49,468
+225.5%
0.00%
+200.0%
CVS BuyCVS HEALTH CORPORATION COM$4,062,000
+40.3%
59,477
+20.0%
0.00%0.0%
COWN SellCOWEN INC$3,637,000
+44.1%
139,920
-9.8%
0.00%
+50.0%
DASTY BuyDASSAULT SYS S A ADR$4,559,000
+8.6%
22,427
+0.1%
0.00%
-25.0%
DPSGY SellDEUTSCHE POST AG ADR$3,681,000
+6.9%
74,278
-1.6%
0.00%0.0%
ESLOY SellESSILORLUXOTTICA UNSPONSOR ADR$4,017,000
-90.9%
51,480
-92.0%
0.00%
-92.1%
EVR BuyEVERCORE INC$4,402,000
+431.6%
40,150
+217.4%
0.00%
+200.0%
FORM SellFORMFACTOR INC$4,620,000
+38.8%
107,385
-19.6%
0.00%0.0%
GIS SellGENERAL MLS INC$4,263,000
-4.8%
72,502
-0.2%
0.00%
-25.0%
HXL BuyHEXCEL CORP NEW$3,749,000
+44.7%
77,305
+0.1%
0.00%
+50.0%
FILL BuyISHARES INC GLB ENR PROD ETF$4,099,000
+1091.6%
313,838
+852.9%
0.00%
SUSB BuyISHARES TR ESG 1 5 YR USD$4,257,000
+22.8%
162,607
+22.4%
0.00%0.0%
MPNGY BuyMEITUAN - UNSP ADR ADR$3,657,000
+188.2%
48,120
+136.7%
0.00%
+200.0%
ROP BuyROPER INDS INC NEW$4,559,000
+11.8%
10,575
+2.5%
0.00%
-25.0%
SPY BuySPDR S&P 500 ETF TR TR UNIT$3,972,000
+97.7%
10,624
+77.2%
0.00%
+50.0%
SPIB BuySPDR PORTFOLIO INTERMEDIATE TE$3,599,000
+5.4%
96,792
+4.2%
0.00%0.0%
XOP BuySPDR S&P OIL& GAS E&P ETF$3,599,000
+81.7%
61,516
+30.7%
0.00%
+50.0%
SVMK BuySVMK INC$3,596,000
+77.1%
140,740
+53.2%
0.00%
+50.0%
SAFRY BuySAFRAN ADR$3,802,000
+44.1%
107,203
+0.6%
0.00%
+50.0%
SBRCY BuySBERBANK RUSSIA SPONSORED ADR$3,607,000
+183.1%
246,008
+126.9%
0.00%
+200.0%
SPR SellSPIRIT AEROSYSTEMS HLDGS INC$4,408,000
+91.7%
112,768
-7.2%
0.00%
+50.0%
SPLK SellSPLUNK INC$4,300,000
-10.2%
25,310
-0.6%
0.00%
-25.0%
VT BuyVANGUARD TOTAL WORLD STOCK ETF$4,535,000
+19.5%
48,986
+4.1%
0.00%0.0%
VMW SellVMWARE INC$3,480,000
-4.6%
24,810
-2.3%
0.00%0.0%
XYL BuyXYLEM INC$4,543,000
+65.4%
44,629
+36.7%
0.00%
+50.0%
CHKP SellCHECK POINT SOFTWARE TECH LTD$3,666,000
+9.2%
27,584
-1.1%
0.00%0.0%
USB BuyUS BANCORP DEL$3,235,000
+43.3%
69,437
+10.2%
0.00%0.0%
CLI  MACK CALI RLTY CORP$2,962,000
-1.3%
237,6840.0%0.00%
-33.3%
FEZ SellSPDR EURO STOXX 50 ETF$2,144,000
+14.3%
51,383
-0.5%
0.00%0.0%
RDSB BuyROYAL DUTCH SHELL PLC ADR$2,676,000
+45.0%
79,622
+4.5%
0.00%0.0%
CCMP NewCMC MATERIALS INC$2,604,00017,212
+100.0%
0.00%
ROST SellROSS STORES INC$2,463,000
+20.1%
20,059
-8.7%
0.00%0.0%
REXR SellREXFORD INDL RLTY INC$2,538,000
-5.1%
51,682
-11.5%
0.00%0.0%
KXI SellISHARES GLOBAL CONS STAPLES$2,941,000
-2.5%
50,457
-7.3%
0.00%
-33.3%
RSG SellREPUBLIC SVCS INC$2,014,000
-3.8%
20,913
-6.7%
0.00%0.0%
REGN SellREGENERON PHARMACEUTICALS$2,525,000
-14.4%
5,227
-0.8%
0.00%
-33.3%
CSPCY BuyCSPC PHARMACEUTICAL GROUP ADR$3,012,000
+114.4%
736,327
+305.9%
0.00%
+100.0%
EXAS BuyEXACT SCIENCES CORP$2,832,000
+69.4%
21,374
+30.3%
0.00%
+100.0%
APTV NewAPTIV PLC$2,604,00019,986
+100.0%
0.00%
ICLR BuyICON PLC$2,106,000
+21.7%
10,802
+19.2%
0.00%0.0%
RADLY BuyRAIA DROGASIL SA SPONSORED ADR$2,077,000
-30.7%
430,756
+206.1%
0.00%
-33.3%
IQV SellIQVIA HLDGS INC$2,308,000
+8.6%
12,883
-4.5%
0.00%0.0%
CQQQ SellINVESCO EXCHNG TRADED FD TR II$2,081,000
+18.8%
25,278
-0.1%
0.00%0.0%
PROSY BuyPROSUS N V SPONSORED ADR$2,022,000
+150.2%
93,515
+113.7%
0.00%
+100.0%
TTEK BuyTETRA TECH INC NEW$2,203,000
+45.4%
19,027
+19.9%
0.00%
+100.0%
PGR SellPROGRESSIVE CORP OHIO$2,109,000
-3.3%
21,327
-7.5%
0.00%0.0%
TROW SellPRICE T ROWE GROUP INC$2,160,000
+6.4%
14,270
-9.8%
0.00%0.0%
FIS SellFIDELITY NATL INFORMATION SVCS$2,441,000
-10.0%
17,254
-6.4%
0.00%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$2,376,000
-4.5%
18,874
-7.7%
0.00%0.0%
FSLR BuyFIRST SOLAR INC$2,381,000
+51.7%
24,070
+1.5%
0.00%
+100.0%
TSLA BuyTESLA INC$3,190,000
+107.8%
4,520
+26.3%
0.00%
+100.0%
G SellGENPACT LIMITED$2,302,000
-6.1%
55,647
-11.6%
0.00%0.0%
PNGAY BuyPING AN INS GROUP CO CHINA ADR$3,098,000
+160.6%
126,417
+118.1%
0.00%
+100.0%
IBP SellINSTALLED BLDG PRODS INC$2,309,000
-18.8%
22,652
-19.0%
0.00%0.0%
LHCG SellLHC GROUP INC$2,673,000
-19.3%
12,532
-19.6%
0.00%
-33.3%
IWF BuyISHARES RUSSELL 1000 GROWTH$2,671,000
+70.1%
11,076
+53.0%
0.00%
+100.0%
PETS SellPETMED EXPRESS INC$2,101,000
-12.3%
65,534
-13.5%
0.00%0.0%
FRLG SellFI ENHANCED LRG CAP GROWTH GS$2,393,000
-18.0%
10,092
-32.7%
0.00%
-33.3%
NUAN SellNUANCE COMMUNICATIONS INC$3,080,000
+19.1%
69,859
-10.4%
0.00%0.0%
HRL BuyHORMEL FOODS CORP$2,219,000
+10.4%
47,602
+15.8%
0.00%0.0%
INCY SellINCYTE CORP$3,239,000
-5.1%
37,239
-2.0%
0.00%
-33.3%
TMSNY SellTEMENOS GROUP AG ADR$2,827,000
-5.1%
20,213
-8.4%
0.00%
-33.3%
MMYT  MAKEMYTRIP LTD$2,152,000
+92.3%
72,8730.0%0.00%
+100.0%
TFX BuyTELEFLEX INCORPORATED$2,053,000
+42.3%
4,988
+17.7%
0.00%
+100.0%
TMHC SellTAYLOR MORRISON HOME CORP$3,139,000
-3.0%
122,387
-7.0%
0.00%
-33.3%
CHX BuyCHAMPIONX CORPORATION$2,512,000
+151.5%
164,167
+31.3%
0.00%
+100.0%
STC  STEWART INFORMATION SVCS CORP$2,824,000
+10.6%
58,3940.0%0.00%0.0%
STLD BuySTEEL DYNAMICS INC$2,112,000
+48.4%
57,291
+15.3%
0.00%
+100.0%
KO BuyCOCA COLA CO$2,457,000
+27.3%
44,807
+14.6%
0.00%0.0%
BuyINVESCO S&P US HC UCITS ETF$2,567,000
+16.6%
4,949
+9.2%
0.00%0.0%
SNA SellSNAP ON INC$2,221,000
-2.8%
12,977
-16.4%
0.00%0.0%
WOR SellWORTHINGTON INDS INC$2,519,000
+24.0%
49,061
-1.5%
0.00%0.0%
SHOP BuySHOPIFY INC$3,190,000
+99.6%
2,818
+80.4%
0.00%
+100.0%
ATR BuyAPTARGROUP INC$2,861,000
+52.5%
20,898
+26.1%
0.00%0.0%
CODYY SellCOMPAGNIE DE SAINT GOBAIN ADR$3,328,000
+6.8%
362,696
-1.7%
0.00%
-33.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,609,000
+6.5%
44,402
+7.9%
0.00%0.0%
IEFA BuyISHARES TR CORE MSCI EAFE$2,924,000
+56.3%
42,318
+36.3%
0.00%0.0%
XLK BuySPDR TECHNOLOGY SELECT SECTOR$2,823,000
+16.5%
21,715
+4.6%
0.00%0.0%
VTI BuyVANGUARD INDEX FDS TOTAL STK M$2,241,000
+139.9%
11,515
+109.9%
0.00%
+100.0%
BZUN SellBAOZUN INC SPONSORED ADR ADR$3,289,000
-5.7%
95,760
-10.8%
0.00%
-33.3%
VTEB BuyVANGUARD MUN BD FD INC TAX EXE$2,657,000
+458.2%
48,138
+450.6%
0.00%
COO SellCOOPER COS INC$3,059,000
-5.5%
8,420
-12.3%
0.00%
-33.3%
T BuyAT&T INC$2,207,000
+8.5%
76,738
+7.6%
0.00%0.0%
OIH BuyVANECK VECTORS ETF TR OIL SVCS$3,022,000
+111.3%
19,621
+34.1%
0.00%
+100.0%
AYI BuyACUITY BRANDS INC$2,401,000
+74.5%
19,829
+47.5%
0.00%
+100.0%
XLE BuySPDR ENERGY SELECT SECTOR$2,361,000
+120.0%
62,305
+73.9%
0.00%
+100.0%
IEV SellISHARES TR EUROPE ETF$2,594,000
+3.1%
54,126
-10.0%
0.00%0.0%
DBOEY SellDEUTSCHE BOERSE ADR$3,231,000
-3.8%
189,616
-0.8%
0.00%
-33.3%
EWP SellISHARES INC MSCI SPAIN ETF$2,347,000
+16.9%
86,811
-5.9%
0.00%0.0%
ESGU BuyISHARES ESG MSCI USA ETF$1,122,000
+71.0%
13,040
+51.4%
0.00%0.0%
JJSF BuyJ& J SNACK FOODS CORP$1,763,000
+54.2%
11,345
+29.5%
0.00%0.0%
IGSB SellISHARES SHORT-TERM CORPORATE B$855,000
-3.7%
15,498
-4.1%
0.00%0.0%
JNPR SellJUNIPER NETWORKS INC$956,000
-12.2%
42,481
-16.1%
0.00%0.0%
CMF SellISHARES CALIFORNIA MUNI BOND E$805,000
-13.9%
12,815
-14.5%
0.00%0.0%
ACWI SellISHARES MSCI ACWI ETF$1,850,000
-57.5%
20,391
-62.5%
0.00%
-75.0%
KCDMY BuyKIMBERLY CLRK DE MEX SAB D ADR$1,089,000
+169.6%
127,797
+150.4%
0.00%
KFY SellKORN FERRY COM NEW$1,050,000
+18.8%
24,139
-20.8%
0.00%0.0%
IWM BuyISHARES TR RUSSELL 2000 ETF$722,000
+75.7%
3,685
+34.3%
0.00%
KR SellKROGER CO$862,000
-20.4%
27,153
-15.0%
0.00%0.0%
KYOCY SellKYOCERA CORP ADS ADR$1,959,000
+2.1%
31,979
-5.3%
0.00%
-50.0%
LH BuyLABORATORY CORP AMER HLDGS$869,000
+11.8%
4,270
+3.5%
0.00%0.0%
LENB SellLENNAR CORP CL B$951,000
-19.7%
15,545
-13.9%
0.00%0.0%
EFA BuyISHARES TR MSCI EAFE ETF$687,000
+21.8%
9,413
+6.3%
0.00%
IXG  ISHARES TR GLOBAL FINLS ETF$952,000
+22.8%
14,6260.0%0.00%0.0%
LYV SellLIVE NATION ENTERTAINMENT INC$771,000
+24.0%
10,488
-9.2%
0.00%0.0%
IVV BuyISHARES S&P 500 ETF$1,459,000
+59.3%
3,886
+42.6%
0.00%0.0%
TIP BuyISHARES TR TIPS BD ETF$1,207,000
+31.6%
9,457
+30.5%
0.00%0.0%
LMT BuyLOCKHEED MARTIN CORP$1,474,000
+0.3%
4,152
+8.4%
0.00%0.0%
LNSTY SellLONDON STK EXCHANGE GROUP ADR$1,849,000
+7.0%
60,065
-0.3%
0.00%
-50.0%
ITOT NewISHARES TR CORE S&P TTL STK$1,156,00013,403
+100.0%
0.00%
LMNX SellLUMINEX CORP DEL COM$802,000
-25.5%
34,671
-15.4%
0.00%0.0%
OEF BuyISHARES TR S&P 100 ETF$1,722,000
+50.1%
10,032
+36.2%
0.00%0.0%
MHO SellM/I HOMES INC$1,648,000
-24.1%
37,214
-21.0%
0.00%
-50.0%
MYRG SellMYR GROUP INC DEL$1,841,000
+30.0%
30,637
-19.6%
0.00%0.0%
EWL BuyISHARES MSCI SWITZERLAND ETF$1,208,000
+24.2%
27,030
+14.1%
0.00%0.0%
MAR SellMARRIOTT INTL INC NEW$1,736,000
+22.5%
13,158
-14.0%
0.00%0.0%
MTDR NewMATADOR RES CO$1,232,000102,156
+100.0%
0.00%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$913,000
+59.9%
80,189
+26.2%
0.00%
IQ BuyIQIYI INC ADR$1,469,000
+88.8%
84,043
+143.9%
0.00%0.0%
INTU SellINTUIT$768,000
+8.8%
2,022
-6.6%
0.00%0.0%
MDLZ BuyMONDELEZ INTL INC$747,000
+29.2%
12,776
+27.0%
0.00%0.0%
ICPT SellINTERCEPT PHARMACEUTICALS INC$1,481,000
-43.1%
59,970
-4.6%
0.00%
-50.0%
IR SellINGERSOLL RAND INC$919,000
+23.4%
20,162
-3.7%
0.00%0.0%
MYGN BuyMYRIAD GENETICS INC$1,049,000
+61.6%
53,054
+6.5%
0.00%0.0%
NPTN SellNEOPHOTONICS CORP$997,000
+32.9%
109,673
-11.0%
0.00%0.0%
ITW BuyILLINOIS TOOL WKS INC$700,000
+61.7%
3,434
+53.2%
0.00%
NTRS SellNORTHERN TR CORP$1,187,000
+12.0%
12,749
-6.2%
0.00%0.0%
HOLX SellHOLOGIC INC$1,103,000
-4.0%
15,142
-12.4%
0.00%0.0%
NVAX BuyNOVAVAX INC$819,000
+5.0%
7,347
+2.1%
0.00%0.0%
HRTX SellHERON THERAPEUTICS INC$700,000
+19.3%
33,078
-16.5%
0.00%0.0%
BuyHENGAN INTL GROUP CO LTD UNSPO$1,449,000
+116.6%
40,928
+122.1%
0.00%0.0%
ODFL SellOLD DOMINION FREIGHT LINE INC$689,000
+7.7%
3,530
-0.2%
0.00%0.0%
OTEX SellOPEN TEXT CORP$876,000
+1.6%
19,267
-5.6%
0.00%0.0%
OSUR SellORASURE TECHNOLOGIES INC$713,000
-66.9%
67,357
-61.9%
0.00%
-50.0%
GLNCY BuyGLENCORE PLC ADR ADR$673,000
+55.1%
105,586
+1.3%
0.00%
PNC SellPNC FINL SVCS GROUP INC$1,176,000
+22.2%
7,889
-9.9%
0.00%0.0%
GE BuyGENERAL ELECTRIC CO$1,945,000
+107.4%
180,118
+19.6%
0.00%0.0%
UNLRY BuyPT UNILEVER INDONESIA TBK ADR$778,000
+74.8%
74,339
+81.9%
0.00%
PBCRY  PT BANK CENTRAL ASIA TBK ADR$910,000
+32.3%
15,1050.0%0.00%0.0%
PACB SellPACIFIC BIOSCIENCES CALIF INC$1,488,000
+92.0%
57,374
-27.0%
0.00%0.0%
PCRX BuyPACIRA BIOSCIENCES INC$1,049,000
+12.0%
17,532
+12.5%
0.00%0.0%
GD BuyGENERAL DYNAMICS CORP$1,742,000
+15.8%
11,706
+7.7%
0.00%0.0%
PZZA SellPAPA JOHNS INTL INC$729,000
-22.0%
8,596
-24.4%
0.00%0.0%
PH NewPARKER HANNIFIN CORP$1,178,0004,326
+100.0%
0.00%
PE SellPARSLEY ENERGY INC$711,000
+29.0%
50,041
-14.9%
0.00%
F BuyFORD MTR CO DEL$934,000
+67.1%
106,218
+26.7%
0.00%
PBRA  PETROLEO BRASILEIRO SA PET ADR$1,816,000
+57.1%
164,2020.0%0.00%0.0%
PM BuyPHILIP MORRIS INTL INC$1,361,000
+34.2%
16,437
+21.6%
0.00%0.0%
FDN NewFIRST TR EXCHANGE-TRADED FD DJ$796,0003,751
+100.0%
0.00%
FRME SellFIRST MERCHANTS CORP$1,985,000
+56.5%
53,054
-3.1%
0.00%0.0%
ONEQ SellFIDELITY COMWLTH TR NDQ CP IDX$1,226,000
+5.0%
2,443
-9.2%
0.00%0.0%
FARO SellFARO TECHNOLOGIES INC$1,737,000
-3.8%
24,586
-17.0%
0.00%
-50.0%
FDS BuyFACTSET RESH SYS INC COM$1,491,000
+19.0%
4,484
+19.8%
0.00%0.0%
QTS BuyQTS RLTY TR INC$1,488,000
+8.5%
24,043
+10.5%
0.00%0.0%
EXPD SellEXPEDITORS INTL WASH INC$1,977,000
-7.5%
20,790
-12.0%
0.00%
-50.0%
NX SellQUANEX BUILDING PRODUCTS CORP$837,000
-5.4%
37,759
-21.3%
0.00%0.0%
ES BuyEVERSOURCE ENERGY$962,000
+30.0%
11,116
+25.5%
0.00%0.0%
ESS SellESSEX PPTY TR INC$719,000
+18.1%
3,027
-0.2%
0.00%0.0%
EPAM BuyEPAM SYS INC$1,414,000
+31.2%
3,945
+18.3%
0.00%0.0%
REPYY BuyREPSOL S A ADR$1,200,000
+66.2%
118,912
+10.5%
0.00%0.0%
RGP SellRESOURCES CONNECTION INC$770,000
-5.2%
61,227
-12.9%
0.00%0.0%
ESALY BuyEISAI LTD ADR$992,000
-19.3%
13,887
+2.5%
0.00%0.0%
NewROWE T PRICE MID-CAP GROWTH FD$945,0008,360
+100.0%
0.00%
SPMB BuySPDR SERIES TRUST PORTFLIO MOR$712,000
+25.8%
26,949
+26.9%
0.00%
XME SellSPDR SER TR S&P METALS MNG$679,000
+36.1%
20,314
-5.5%
0.00%
KCE NewSPDR SERIES TRUST S&P CAP MKT$838,00011,131
+100.0%
0.00%
DUK SellDUKE ENERGY CORP NEW$674,000
-15.4%
7,363
-18.2%
0.00%0.0%
DISCA SellDISCOVERY INC COM SER A$866,000
-21.9%
28,787
-43.5%
0.00%0.0%
DANOY SellDANONE ADR$1,245,000
-9.6%
94,671
-10.9%
0.00%0.0%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP$989,00010,869
+100.0%
0.00%
SCHD SellSCHWAB STRATEGIC TR US DIVIDEN$669,000
+2.6%
10,434
-11.4%
0.00%0.0%
XLP BuySPDR CONS STAPLES SELECT SCTR$757,000
+80.7%
11,229
+71.9%
0.00%
XLF BuySPDR FINANCIALS SELECT SECTOR$1,632,000
+22.7%
55,363
+0.2%
0.00%0.0%
SFBS SellSERVISFIRST BANCSHARES INC$1,672,000
-1.8%
41,487
-17.1%
0.00%0.0%
FIX SellCOMFORT SYS USA INC$1,421,000
-21.8%
26,992
-23.4%
0.00%
-50.0%
COLB SellCOLUMBIA BKG SYS INC$974,000
+34.0%
27,131
-11.1%
0.00%0.0%
CLPBY NewCOLOPLAST AS$753,00049,256
+100.0%
0.00%
SCGLY SellSOCIETE GENERALE FRANCE SP ADR$815,000
+46.3%
195,667
-6.7%
0.00%
CLX SellCLOROX CO DEL$1,635,000
-7.6%
8,095
-3.8%
0.00%
-50.0%
BuyCITIC SECS CO LTD UNSP ADR ADR$1,469,000
+130.3%
65,179
+126.9%
0.00%0.0%
CINF BuyCINCINNATI FINL CORP$719,000
+99.2%
8,229
+77.5%
0.00%
CHD SellCHURCH& DWIGHT INC$716,000
-20.3%
8,209
-14.3%
0.00%0.0%
SNV SellSYNOVUS FINL CORP$776,000
+27.4%
23,982
-16.7%
0.00%0.0%
TGT BuyTARGET CORP$805,000
+34.2%
4,562
+19.6%
0.00%0.0%
TLPFY SellTELEPERFORMANCE SA ADR$914,000
+6.4%
5,509
-0.9%
0.00%0.0%
CVBF SellCVB FINL CORP$722,000
+2.3%
37,047
-12.7%
0.00%0.0%
TSN SellTYSON FOODS INC$1,541,000
+8.1%
23,918
-0.2%
0.00%0.0%
FIHD SellFI ENHANCED GLBL HIGH YLD UBS$1,756,000
-32.9%
9,564
-45.2%
0.00%
-50.0%
AVGO BuyBROADCOM INC COM$1,785,000
+125.4%
4,075
+87.4%
0.00%0.0%
BX NewBLACKSTONE GROUP INC$777,00011,985
+100.0%
0.00%
VLO SellVALERO ENERGY CORP NEW COM$1,173,000
+12.0%
20,729
-14.3%
0.00%0.0%
SMH BuyVANECK VECTORS ETF TR SEMICOND$1,768,000
+32.5%
8,095
+5.7%
0.00%0.0%
BSV NewVANGUARD BD INDEX FDS SHORT TR$716,0008,635
+100.0%
0.00%
BND BuyVANGUARD BD INDEX FDS TOTAL BN$1,636,000
+287.7%
18,552
+288.1%
0.00%
VWO SellVANGUARD FTSE EMERGING MKT ETF$1,650,000
-91.2%
32,926
-92.4%
0.00%
-93.8%
BRKA SellBERKSHIRE HATHAWAY INC CL A$1,043,000
-63.8%
3
-66.7%
0.00%
-66.7%
VDE NewVANGUARD WORLD FDS ENERGY ETF$728,00014,044
+100.0%
0.00%
VIS BuyVANGUARD INDUSTRIALS ETF$1,005,000
+44.4%
5,910
+22.9%
0.00%0.0%
VGT BuyVANGUARD WORLD FDS INF TECH ET$1,184,000
+71.6%
3,347
+51.0%
0.00%0.0%
VO NewVANGUARD INDEX FDS MID CAP ETF$824,0003,983
+100.0%
0.00%
VUG BuyVANGUARD INDEX FDS GROWTH ETF$1,987,000
+25.7%
7,842
+12.9%
0.00%0.0%
VTV NewVANGUARD INDEX FDS VALUE ETF$705,0005,925
+100.0%
0.00%
BANR SellBANNER CORP$674,000
+23.9%
14,457
-14.3%
0.00%
VCEL SellVERICEL CORP$933,000
+66.0%
30,212
-0.4%
0.00%
BDORY BuyBANCO DO BRASIL S A SPONSO ADR$1,155,000
+251.1%
154,626
+148.0%
0.00%
CDMO BuyAVID BIOSERVICES INC$691,000
+53.6%
59,887
+1.3%
0.00%
ADP BuyAUTOMATIC DATA PROCESSING INC$980,000
+157.9%
5,562
+104.0%
0.00%
WFC BuyWELLS FARGO CO NEW$1,053,000
+127.9%
34,883
+77.4%
0.00%
WY BuyWEYERHAEUSER CO MTN BE$1,359,000
+18.5%
40,521
+0.8%
0.00%0.0%
ANSS SellANSYS INC$1,631,000
-3.4%
4,482
-13.1%
0.00%0.0%
ANIK SellANIKA THERAPEUTICS INC$1,179,000
+15.2%
26,040
-10.0%
0.00%0.0%
WTKWY SellWOLTERS KLUWER N V ADR$1,114,000
-2.0%
13,187
-0.9%
0.00%0.0%
WDAY BuyWORKDAY INC$1,023,000
+33.0%
4,269
+19.4%
0.00%0.0%
ZLAB  ZAI LAB LTD. UNSPONSORED A ADR$1,486,000
+62.8%
10,9810.0%0.00%0.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$1,367,000
+1.7%
8,869
-10.2%
0.00%0.0%
ABCB SellAMERIS BANCORP$1,280,000
+26.0%
33,615
-24.6%
0.00%0.0%
AMSF SellAMERISAFE INC$878,000
-10.4%
15,293
-10.5%
0.00%0.0%
 1/100 BERKSHIRE HTWY CLA100 SH$696,000
+8.8%
20.0%0.00%0.0%
SellOIL CO LUKOIL PJSC$942,000
+14.0%
13,806
-3.2%
0.00%0.0%
ALKS BuyALKERMES PLC$1,402,000
+20.4%
70,286
+0.1%
0.00%0.0%
DOX SellAMDOCS LTD$1,801,000
+9.1%
25,394
-11.7%
0.00%0.0%
AMADY SellAMADEUS IT GROUP S A ADR$1,203,000
+16.8%
16,505
-10.6%
0.00%0.0%
MO SellALTRIA GROUP INC$1,865,000
+4.1%
45,475
-1.9%
0.00%
-50.0%
AIPUY BuyAIRPORTS OF THAILAND PUB C ADR$1,424,000
+153.4%
68,665
+118.3%
0.00%
APD BuyAIR PRODS& CHEMS INC$878,000
+134.8%
3,215
+156.2%
0.00%
PNR NewPENTAIR PLC SHS$1,479,00027,866
+100.0%
0.00%
AMG SellAFFILIATED MANAGERS GROUP INC$683,000
+44.1%
6,716
-3.1%
0.00%
WMS NewADVANCED DRAIN SYS INC DEL$1,538,00018,398
+100.0%
0.00%
TT SellTRANE TECHNOLOGIES PLC$1,527,000
+8.4%
10,516
-9.5%
0.00%0.0%
IHE BuyISHARES TR U.S. PHARMA ETF$1,666,000
+98.6%
9,283
+80.9%
0.00%0.0%
SHYG BuyISHARES TR 0-5YR HI YL CP$504,000
+37.7%
11,096
+33.3%
0.00%
RSP NewINVESCO EXCHANGE TRADED FD TRS$378,0002,966
+100.0%
0.00%
PEG SellPUBLIC SVC ENTERPRISE GRP INC$328,000
+5.8%
5,622
-0.3%
0.00%
IGIB BuyISHARES INTERMEDIATE-TERM CORP$554,000
+14.2%
8,961
+12.3%
0.00%
FBEC  FBEC WORLDWIDE INC$020,0000.0%0.00%
DGRO NewISHARES TR CORE DIV GRWTH$203,0004,528
+100.0%
0.00%
ITA BuyISHARES US AEROSPACE& DEF ETF$565,000
+77.1%
5,967
+196.6%
0.00%
EXPE SellEXPEDIA GROUP INC$517,000
+22.8%
3,908
-15.0%
0.00%
ROKU ExitROKU INC$0-1,431
-100.0%
0.00%
EXC NewEXELON CORP$421,0009,961
+100.0%
0.00%
IAU NewISHARES GOLD TRUST ISHARES$273,00015,040
+100.0%
0.00%
RXI SellISHARES TR GLB CNS DISC ETF$245,000
+1.2%
1,572
-12.5%
0.00%
RCMH  REACH MESSAGING HLDGS INC$014,0000.0%0.00%
ED ExitCONSOLIDATED EDISON INC$0-2,851
-100.0%
0.00%
 RSTK ESHIRT NET$012,5000.0%0.00%
ADMS SellADAMAS PHARMACEUTICALS INC$157,000
-35.4%
36,150
-38.7%
0.00%
EEMA  ISHARES EM ASIA ETF$281,000
+17.1%
3,2120.0%0.00%
ENIP  ENDEAVOR IP INC$0442,0000.0%0.00%
CB SellCHUBB LIMITED$441,000
-7.0%
2,866
-29.8%
0.00%
MARUY NewMARUBENI CORP ADR ADR$252,0003,789
+100.0%
0.00%
ENTA SellENANTA PHARMACEUTICALS INC$267,000
-9.5%
6,343
-1.6%
0.00%
UBS SellUBS GROUP AG$653,000
-6.6%
46,191
-26.4%
0.00%
-100.0%
MMC SellMARSH& MCLENNAN COS INC$235,000
-12.6%
2,012
-14.2%
0.00%
ENB BuyENBRIDGE INC$305,000
+41.9%
9,531
+29.2%
0.00%
RVSDF  RIVERSIDE RESOURCES INC$20,000
-23.1%
75,0000.0%0.00%
EMR SellEMERSON ELEC CO$372,000
-39.9%
4,625
-51.0%
0.00%
-100.0%
EME NewEMCOR GROUP INC COM$212,0002,317
+100.0%
0.00%
SellNESTLE S A$479,000
+1.1%
3,950
-1.0%
0.00%
SHIP ExitSEANERGY MARITIME HLDGS CORP$0-10,000
-100.0%
0.00%
MPC BuyMARATHON PETE CORP$445,000
+48.3%
10,747
+5.1%
0.00%
NewROWE T PRICE DIVID GROWTH FD I$483,0008,045
+100.0%
0.00%
NewROWE T PRICE BLUE CHIP GROWTH$266,0001,607
+100.0%
0.00%
IEI NewISHARES TR 3 7 YR TR BD ETF$345,0002,594
+100.0%
0.00%
MFC BuyMANULIFE FINL CORP$233,000
+30.2%
13,090
+1.7%
0.00%
EBAY BuyEBAY INC.$448,000
+51.4%
8,920
+57.1%
0.00%
SPGI BuyS&P GLOBAL INC$333,000
+2.5%
1,012
+12.3%
0.00%
SEIC SellSEI INVTS CO$571,000
-1.4%
9,928
-13.0%
0.00%
-100.0%
EMN BuyEASTMAN CHEM CO$285,000
+29.0%
2,844
+0.7%
0.00%
ExitESCROW LEHMAN BROTHERS HOLDING$0-20,000
-100.0%
0.00%
GLD SellSPDR GOLD TR GOLD SHS$374,000
-25.9%
2,096
-26.4%
0.00%
MHTX  MANHATTAN SCIENTIFICS INC$2,000
+100.0%
40,0000.0%0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-3,042
-100.0%
0.00%
SDCN ExitSDC INTL INC$0-10,400
-100.0%
0.00%
SPYG NewSPDR SER TR PRTFLO S&P500 GW$296,0005,350
+100.0%
0.00%
EGRX SellEAGLE PHARMACEUTICALS INC$419,000
+9.1%
9,005
-0.3%
0.00%
SPIP NewSPDR SERIES TRUST PORTFLIO TIP$210,0006,735
+100.0%
0.00%
SPTL NewSPDR BLOOMBERG BRCLYS LG TRS E$203,0004,495
+100.0%
0.00%
ATVI SellACTIVISION BLIZZARD INC$665,000
+12.1%
7,160
-2.3%
0.00%
-100.0%
ACHC NewACADIA HEALTHCARE COMPANY INC$278,0005,536
+100.0%
0.00%
XBI NewSPDR SER TR S&P BIOTECH$202,0001,435
+100.0%
0.00%
SJNK SellSPDR BLOOMBERG BARCLAYS SHORT$240,000
+0.8%
8,919
-2.9%
0.00%
VOD ExitVODAFONE GROUP PLC NEW ADR$0-10,158
-100.0%
0.00%
EGBN  EAGLE BANCORP INC MD$577,000
+53.9%
13,9820.0%0.00%
ERUC  ER URGENT CARE HLDGS INC$0508,5380.0%0.00%
DD BuyDUPONT DE NEMOURS INC$448,000
+47.9%
6,304
+15.6%
0.00%
AMED ExitAMEDISYS INC$0-965
-100.0%
0.00%
SNRE  SABLE NAT RES INC$0117,5810.0%0.00%
POST SellPOST HLDGS INC$332,000
+8.5%
3,289
-7.7%
0.00%
FTEC SellFIDELITY MSCI INFORMATION TECH$341,000
-22.5%
3,262
-31.7%
0.00%
FHLC BuyFIDELITY MSCI HLTH CARE I$409,000
+9.9%
7,085
+0.1%
0.00%
IPG SellINTERPUBLIC GROUP COS INC$260,000
+35.4%
11,038
-4.1%
0.00%
FDIS BuyFIDELITY MSCI CONSUMER DISCRET$362,000
+35.6%
5,057
+17.7%
0.00%
MET NewMETLIFE INC$257,0005,478
+100.0%
0.00%
NewLLOYDS BANKING GROUP PLC$13,00027,000
+100.0%
0.00%
FDX BuyFEDEX CORP$385,000
+31.8%
1,484
+27.8%
0.00%
A BuyAGILENT TECHNOLOGIES INC$248,000
+19.8%
2,094
+1.9%
0.00%
 ATI AIRTEST TECHNOLOGIES INC$12,000
+100.0%
199,0000.0%0.00%
DOW SellDOW INC$310,000
-18.4%
5,589
-30.7%
0.00%
D SellDOMINION ENERGY INC$337,000
-11.3%
4,482
-6.8%
0.00%
DG NewDOLLAR GEN CORP NEW$391,0001,860
+100.0%
0.00%
PFF NewISHARES PREFERRED& INCOME SEC$222,0005,773
+100.0%
0.00%
SANP  SANTO MNG CORP$0110,0000.0%0.00%
DBYC  DISABILITY ACCESS CORP NEV$0220,0000.0%0.00%
EWG SellISHARES INC MSCI GERMANY ETF$553,000
+2.8%
17,410
-5.8%
0.00%
EAPH ExitEASTON PHARMACEUTICALS INC$0-30,000
-100.0%
0.00%
DAL BuyDELTA AIR LINES INC DEL$452,000
+86.0%
11,249
+41.7%
0.00%
MTVX  APT MOTO VOX GROUP INC$0550,0000.0%0.00%
SCHB NewSCHWAB STRATEGIC TR US BRD MKT$255,0002,801
+100.0%
0.00%
MXI SellISHARES TR GLOBAL MATER ETF$538,000
+4.3%
6,605
-10.5%
0.00%
SCHG NewSCHWAB STRATEGIC TR US LCAP GR$202,0001,571
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TR US SML CAP$209,0002,352
+100.0%
0.00%
NewELEKTA AB AKT$159,00011,800
+100.0%
0.00%
SCHF BuySCHWAB STRATEGIC TR INTL EQTY$538,000
+131.9%
14,938
+102.5%
0.00%
SCHH NewSCHWAB STRATEGIC TR US REIT ET$489,00012,873
+100.0%
0.00%
JPN NewDBX ETF TR XTRACK JAPAN JPX$200,0006,111
+100.0%
0.00%
CTVA NewCORTEVA INC$234,0006,039
+100.0%
0.00%
NewAVICHINA INDS& TECHNOLOGY$24,00034,543
+100.0%
0.00%
GLW SellCORNING INC COM$243,000
-20.1%
6,756
-28.0%
0.00%
MDCA  MDC PARTNERS INC$251,000
+22.4%
100,0000.0%0.00%
 BENGUET CORP BC SHS$6,000
+20.0%
90,0000.0%0.00%
DVY NewISHARES TR SELECT DIVID ETF$227,0002,355
+100.0%
0.00%
LYG BuyLLOYDS BANKING GROUP PLC ADR$76,000
+216.7%
38,820
+110.7%
0.00%
CBMJ NewCONSERVATIVE BRDCAST MED& JRN$3,000100,000
+100.0%
0.00%
SRE NewSEMPRA ENERGY$245,0001,921
+100.0%
0.00%
IVW NewISHARES TR S&P 500 GRWT ETF$282,0004,419
+100.0%
0.00%
NVGS NewNAVIGATOR HOLDINGS LTD SHS$147,00013,393
+100.0%
0.00%
SHW SellSHERWIN WILLIAMS CO$250,000
-4.9%
339
-10.1%
0.00%
IVE NewISHARES TR S&P 500 VAL ETF$258,0002,014
+100.0%
0.00%
NewPT KALBE FARMA TBK$22,000198,673
+100.0%
0.00%
SFMI  SILVER FALCON MNG INC$021,9000.0%0.00%
SLGLF  SILVERADO GOLD MINES LTD$020,0000.0%0.00%
SVSE  SILVER STAR ENERGY INC$025,7500.0%0.00%
ExitBARCLAYS BANK PLC AUTOCLL SR$0-100,000
-100.0%
0.00%
RNST ExitRENASANT CORP$0-9,046
-100.0%
0.00%
SSCFF  SMARTCOOL SYS INC$0119,0000.0%0.00%
SNN SellSMITH& NEPHEW PLC ADR$477,000
-6.7%
11,308
-13.5%
0.00%
SCNA  SMART CANNABIS CORP$010,0000.0%0.00%
SJM NewSMUCKER J M CO$235,0002,031
+100.0%
0.00%
IWP NewISHARES TR RUS MD CP GR ETF$203,0001,975
+100.0%
0.00%
SGEN ExitSEATTLE GENETICS INC$0-2,075
-100.0%
0.00%
COLL SellCOLLEGIUM PHARMACEUTICAL INC$302,000
-30.4%
15,095
-27.6%
0.00%
SOHO NewSOTHERLY HOTELS INC$26,00010,200
+100.0%
0.00%
SSB SellSOUTH ST CORP$547,000
+24.3%
7,561
-17.3%
0.00%
CL BuyCOLGATE PALMOLIVE CO$420,000
+23.9%
4,909
+11.8%
0.00%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$340,000
-9.1%
4,148
-22.9%
0.00%
SBSI SellSOUTHSIDE BANCSHARES INC$554,000
+5.3%
17,856
-17.1%
0.00%
LUV SellSOUTHWEST AIRLS CO$307,000
-11.8%
6,578
-29.0%
0.00%
IWR NewISHARES TR RUS MID CAP ETF$208,0003,033
+100.0%
0.00%
SPPI  SPECTRUM PHARMACEUTICALS INC$197,000
-16.5%
57,8500.0%0.00%
STOY  SPIRAL TOYS INC$012,0000.0%0.00%
LCII ExitLCI INDS COM$0-2,031
-100.0%
0.00%
SPNG  SPONGETECH DELIVERY SYS INC$020,0000.0%0.00%
CLVS BuyCLOVIS ONCOLOGY INC$227,000
-16.8%
47,299
+0.9%
0.00%
MGV ExitVANGUARD WORLD FD MEGA CAP VAL$0-2,707
-100.0%
0.00%
STDE  STANDARD ENERGY CORP$2,0000.0%576,9200.0%0.00%
CTXS NewCITRIX SYS INC COM$234,0001,799
+100.0%
0.00%
LEG SellLEGGETT& PLATT INC$270,000
-11.2%
6,087
-17.6%
0.00%
EL SellLAUDER ESTEE COS INC CL A$287,000
-37.6%
1,078
-48.9%
0.00%
C SellCITIGROUP INC$470,000
+11.6%
7,626
-21.9%
0.00%
STM BuySTMICROELECTRONICS N V NYS$390,000
+22.6%
10,497
+1.3%
0.00%
 STONE MEDIA CORP$017,0000.0%0.00%
NHI ExitNATIONAL HEALTH INVS INC$0-5,252
-100.0%
0.00%
SMFG SellSUMITOMO MITSUI FINL GROUP ADR$359,000
-26.1%
58,154
-33.2%
0.00%
INN SellSUMMIT HOTEL PPTYS INC$200,000
+15.6%
22,181
-33.7%
0.00%
SSREY BuySWISS RE LTD ADR$549,000
+35.6%
23,303
+6.8%
0.00%
BDJ ExitBLACKROCK ENHANCED EQUITY DIVI$0-14,661
-100.0%
0.00%
WMMVY ExitWAL MART DE MEXICO S A B D ADR$0-13,506
-100.0%
0.00%
SYN BuySYNTHETIC BIOLOGICS INC COM NE$48,000
+65.5%
125,698
+108.4%
0.00%
SYY SellSYSCO CORP$277,000
-15.0%
3,730
-28.8%
0.00%
TJX BuyTJX COS INC NEW$376,000
+27.5%
5,505
+3.8%
0.00%
CLDT  CHATHAM LODGING TR$200,000
+41.8%
18,5540.0%0.00%
LNTH SellLANTHEUS HLDGS INC$632,000
-9.7%
46,829
-15.2%
0.00%
-100.0%
 CERACON INC$023,2680.0%0.00%
IJH NewISHARES S&P MID-CAP ETF$508,0002,211
+100.0%
0.00%
CPF SellCENTRAL PAC FINL CORP$593,000
+16.3%
31,213
-17.0%
0.00%
IBB BuyISHARES NASDAQ BIOTECH ETF$345,000
+21.1%
2,279
+8.3%
0.00%
SAVE ExitSPIRIT AIRLS INC$0-12,504
-100.0%
0.00%
IWD BuyISHARES TR RUS 1000 VAL ETF$293,000
+41.5%
2,144
+22.6%
0.00%
CLXX  CELEXX CORP$016,0000.0%0.00%
CWST SellCASELLA WASTE SYS INC$600,000
-7.0%
9,678
-16.2%
0.00%
-100.0%
CDLX NewCARDLYTICS INC$320,0002,238
+100.0%
0.00%
TRUMY BuyTERUMO CORP ADR$585,000
+5.4%
14,001
+0.0%
0.00%
IWB NewISHARES TR RUS 1000 ETF$224,0001,057
+100.0%
0.00%
IWN SellISHARES TR RUS 2000 VAL ETF$290,000
+31.8%
2,199
-0.7%
0.00%
 CARDINAL CAP NET$025,0000.0%0.00%
CAPTF NewCAPITAN MINING INC$4,00019,454
+100.0%
0.00%
TPL BuyTEXAS PAC LD RTY TR$646,000
+123.5%
889
+39.1%
0.00%
TGTX NewTG THERAPEUTICS INC$208,0004,000
+100.0%
0.00%
THTX SellTHERATECHNOLOGIES INC$100,000
-25.4%
40,183
-33.7%
0.00%
BuyCAPITAL WORLD GROWTH& INCOME$557,000
+102.5%
9,383
+77.5%
0.00%
CP SellCANADIAN PAC RY LTD$267,000
-5.3%
769
-16.9%
0.00%
CNI BuyCANADIAN NATL RY CO$577,000
+6.9%
5,248
+3.5%
0.00%
CPT SellCAMDEN PPTY TR SH BEN INT$498,000
-11.7%
4,982
-21.3%
0.00%
 CALIFORNIA GRAPES INTL INC$050,0000.0%0.00%
CVSI NewCV SCIENCES INC$446,000949,350
+100.0%
0.00%
TRV SellTRAVELERS COMPANIES INC$287,000
+25.9%
2,047
-2.9%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC$602,00022,070
+100.0%
0.00%
THS  TREEHOUSE FOODS INC$303,000
+4.8%
7,1220.0%0.00%
TRN NewTRINITY INDS INC$202,0007,636
+100.0%
0.00%
CEO BuyCNOOC LIMITED ADR$285,000
+21.3%
3,114
+27.5%
0.00%
TFC NewTRUIST FINANCIAL CORPORATIONCO$327,0006,830
+100.0%
0.00%
TWLO BuyTWILIO INC$329,000
+58.9%
973
+16.4%
0.00%
CNET ExitCHINANET ONLINE HLDGS INC$0-10,000
-100.0%
0.00%
KHC SellKRAFT HEINZ CO$237,000
+5.8%
6,848
-8.4%
0.00%
ATRO ExitASTRONICS CORP$0-16,526
-100.0%
0.00%
FIEE SellFI ENHANCED EUROPE 50 ETN UBS$536,000
+7.0%
3,434
-13.2%
0.00%
IJR BuyISHARES S&P SMALL-CAP ETF$516,000
+70.3%
5,615
+30.0%
0.00%
CI SellCIGNA CORP NEW$318,000
+20.9%
1,528
-1.4%
0.00%
USGT  USA GRAPHITE INC$010,0000.0%0.00%
KGET  KLEANGAS ENERGY TECHNOLOGIES I$020,4000.0%0.00%
UBQU  UBIQUITECH SOFTWARE CORP$015,0000.0%0.00%
CF BuyCF INDS HLDGS INC$656,000
+26.9%
16,954
+0.6%
0.00%
CBFA NewCB FINL CORP NORTH CAROLINA$0139,600
+100.0%
0.00%
BRKR BuyBRUKER CORP$612,000
+38.5%
11,301
+1.5%
0.00%
BAM BuyBROOKFIELD ASSET MGMT INC$449,000
+44.4%
10,891
+15.6%
0.00%
ROKA ExitSORRENTO TECH INC$0-10,365
-100.0%
0.00%
BTI BuyBRITISH AMERN TOB PLC ADR$486,000
+8.7%
12,964
+4.8%
0.00%
UEC NewURANIUM ENERGY CORP$18,00010,200
+100.0%
0.00%
USGA  US GLOBAL NANOSPACE INC$020,0000.0%0.00%
DVAX ExitDYNAVAX TECHNOLOGIES CORP$0-36,515
-100.0%
0.00%
VFC NewV F CORP$220,0002,570
+100.0%
0.00%
BL NewBLACKLINE INC COM$220,0001,647
+100.0%
0.00%
GDX ExitVANECK VECTORS ETF TR GOLD MIN$0-5,528
-100.0%
0.00%
ACWX NewISHARES TR MSCI ACWI EX US$209,0003,943
+100.0%
0.00%
VIG BuyVANGUARD SPECIALIZED FUNDS DIV$437,000
+74.1%
3,095
+58.6%
0.00%
VXUS BuyVANGUARD STAR FDS VG TL INTL S$385,000
+51.6%
6,405
+31.7%
0.00%
MGK SellVANGUARD WORLD FD MEGA GRWTH I$202,000
-50.7%
993
-55.1%
0.00%
MGC BuyVANGUARD WORLD FD MEGA CAP IND$309,000
+50.0%
2,313
+34.6%
0.00%
RTRX ExitRETROPHIN INC$0-26,317
-100.0%
0.00%
KMI ExitKINDER MORGAN INC DEL$0-15,410
-100.0%
0.00%
BDGR NewBLACK DRAGON RESOURCE COS INC$01,300,000
+100.0%
0.00%
VYM SellVANGUARD WHITEHALL FDS HIGH DI$285,000
+5.6%
3,114
-6.7%
0.00%
BNDX NewVANGUARD CHARLOTTE FDS INTL BD$378,0006,454
+100.0%
0.00%
VNQI NewVANGUARD INTL EQUITY INDEX FDS$257,0004,733
+100.0%
0.00%
GTX ExitGARRETT MOTION INC$0-17,455
-100.0%
0.00%
IHSI ExitINTELLIGENT HWY SOLUTIONS INC$0-8,730,900
-100.0%
0.00%
PPL ExitPPL CORP$0-8,930
-100.0%
0.00%
VCR BuyVANGUARD WORLD FDS CONSUM DIS$530,000
+39.5%
1,925
+18.9%
0.00%
SLI ExitSTANDARD LITHIUM LTD$0-50,000
-100.0%
0.00%
VHT BuyVANGUARD WORLD FDS HEALTH CAR$287,000
+27.0%
1,284
+16.2%
0.00%
BB ExitBLACKBERRY LTD$0-10,100
-100.0%
0.00%
PLPL ExitPLANDAI BIOTECHNOLOGY INC$0-40,000
-100.0%
0.00%
VCSH BuyVANGUARD FDS SHRT-TERM CORP$543,000
+38.2%
6,520
+37.5%
0.00%
BGNE NewBEIGENE LTD ADR$417,0001,615
+100.0%
0.00%
BDX BuyBECTON DICKINSON& CO$495,000
+114.3%
1,977
+99.1%
0.00%
FIYY SellFI ENHANCED GLBL HIGH YLD BCSB$454,000
-80.1%
4,396
-83.5%
0.00%
-100.0%
VELA  VELATEL GLOBAL COMMUNICATIONS$010,0000.0%0.00%
EMB NewISHARES JP MOR EM MK ETF$204,0001,757
+100.0%
0.00%
K SellKELLOGG CO$658,000
-8.2%
10,568
-4.8%
0.00%
-100.0%
VNQ BuyVANGUARD REAL ESTATE ETF$555,000
+176.1%
6,532
+156.8%
0.00%
VBR SellVANGUARD INDEX FDS SM CP VAL E$210,000
-23.9%
1,475
-41.0%
0.00%
MTUM ExitISHARES TR MSCI USA MMENTM$0-2,651
-100.0%
0.00%
VV NewVANGUARD INDEX FDS LARGE CAP E$423,0002,409
+100.0%
0.00%
VXF NewVANGUARD INDEX FDS EXTEND MKT$344,0002,086
+100.0%
0.00%
WEC ExitWEC ENERGY GROUP INC$0-2,659
-100.0%
0.00%
ET ExitENERGY TRANSFER LP$0-19,117
-100.0%
0.00%
VB NewVANGUARD INDEX FDS SMALL CP ET$457,0002,350
+100.0%
0.00%
NYF BuyISHARES NEW YORK MUNI BOND ETF$400,000
+12.0%
6,863
+10.3%
0.00%
VRSN SellVERISIGN INC$539,000
+5.3%
2,491
-0.2%
0.00%
KAEPY BuyKANSAI ELECTRIC POWER CO I ADR$258,000
+203.5%
54,677
+211.6%
0.00%
BACHY NewBANK OF CHINA ADR$88,00010,354
+100.0%
0.00%
IGR ExitCBRE CLARION GLOBAL REAL ESTAT$0-11,914
-100.0%
0.00%
BIDU SellBAIDU INC SPON ADR ADR$588,000
+16.7%
2,717
-31.8%
0.00%
NewBNP PARIBAS$21,00020,000
+100.0%
0.00%
BASFY SellBASF SE ADR$332,000
-11.5%
16,794
-31.8%
0.00%
SONY ExitSONY CORP ADR$0-3,422
-100.0%
0.00%
VRED  VIRTUAL ED LINK INC$0400,0000.0%0.00%
ExitCHINA OILFIELD SERVICES LTD$0-20,634
-100.0%
0.00%
JPST ExitJP MORGAN EXCHANGE TRADED FD U$0-9,607
-100.0%
0.00%
ATDRY NewAUTO TRADER GROUP PLC ADR$34,00016,687
+100.0%
0.00%
WPC SellWP CAREY INC$488,000
-21.4%
6,920
-27.3%
0.00%
-100.0%
WAB SellWABTEC$582,000
+16.6%
7,951
-1.5%
0.00%
ARAO  AURASOURCE INC$23,000
+666.7%
50,0000.0%0.00%
WM SellWASTE MGMT INC DEL$460,000
-13.9%
3,900
-17.4%
0.00%
APIT  ASPIRE INTERNATIONAL INC$010,0000.0%0.00%
DCMYY ExitNTT DOCOMO INC ADR$0-12,598
-100.0%
0.00%
 WELLS FARGO& CO$15,0000.0%15,0000.0%0.00%
WLSI  WELLSTAR INTL INC$010,0000.0%0.00%
USIG BuyISHARES BROAD USD INVESTMENT G$358,000
+68.1%
5,776
+64.7%
0.00%
WPRT SellWESTPORT FUEL SYSTEMS INC$87,000
+222.2%
16,289
-3.0%
0.00%
APA SellAPACHE CORP$448,000
+34.9%
31,575
-10.0%
0.00%
ANTM NewANTHEM INC$315,000982
+100.0%
0.00%
NGD ExitNEW GOLD INC CDA$0-12,200
-100.0%
0.00%
NLY BuyANNALY CAPITAL MANAGEMENT INC$433,000
+88.3%
51,236
+58.5%
0.00%
SNDD ExitREDHAWK HLDGS CORP$0-80,600
-100.0%
0.00%
DECK ExitDECKERS OUTDOOR CORP$0-1,011
-100.0%
0.00%
ExitHSBC USA INC NEW$0-10,000
-100.0%
0.00%
FARE  WORLD MOTO INC$020,0000.0%0.00%
KLAC SellKLA CORPORATION$388,000
-7.2%
1,500
-30.4%
0.00%
 WRIT MEDIA GROUP INC$016,0000.0%0.00%
XEL NewXCEL ENERGY INC$525,0007,872
+100.0%
0.00%
ExitESCROW OHIO ST POLLUTION$0-10,000
-100.0%
0.00%
SOAN  ANGIOSOMA INC$010,0000.0%0.00%
ADI NewANALOG DEVICES INC$229,0001,553
+100.0%
0.00%
YUM NewYUM BRANDS INC$355,0003,266
+100.0%
0.00%
THO ExitTHOR INDS INC$0-2,449
-100.0%
0.00%
ZAAP BuyZAP$015,001
+50.0%
0.00%
ZBRA SellZEBRA TECHNOLOGIES CORP CL A$360,000
+26.8%
937
-16.6%
0.00%
APH BuyAMPHENOL CORP NEW$598,000
+28.3%
4,573
+6.3%
0.00%
ZENO NewZENOSENSE INC COM NEW$010,000
+100.0%
0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-13,382
-100.0%
0.00%
ZTS SellZOETIS INC$270,000
-26.4%
1,631
-26.4%
0.00%
ZM BuyZOOM VIDEO COMMUNICATIONS INC$250,000
-26.5%
741
+2.5%
0.00%
ZURVY NewZURICH INS GROUP LTD ADR$261,0006,172
+100.0%
0.00%
 ESC MICHIGAN ST STRATEGIC$010,0000.0%0.00%
EFG SellISHARES TR EAFE GRWTH ETF$345,000
-9.2%
3,415
-19.1%
0.00%
 ESCROW LEHMAN BROS HLDGS 04.00$010,0000.0%0.00%
ABC BuyAMERISOURCEBERGEN CORP$636,000
+1.8%
6,502
+0.9%
0.00%
-100.0%
BuyESCROW ALPHA NATURAL RESOURCES$038,000
+46.2%
0.00%
SLV BuyISHARES SILVER TR ISHARES$377,000
+31.8%
15,325
+16.0%
0.00%
 ESCROW LEHMAN BROTHERS NOTE PE$010,0000.0%0.00%
USMV NewISHARES TR MSCI USA MIN VOL$211,0003,109
+100.0%
0.00%
 ESCROW JAMES RIVER COAL CO$075,0000.0%0.00%
 ISHARES USD CORP BOND UCITS ET$278,000
+3.0%
2,1000.0%0.00%
QUAL SellISHARES TR MSCI USA QLT FCT$223,000
-39.4%
1,917
-46.0%
0.00%
SellSPDR MSCI WORLD TECH UCITS ETF$218,000
-19.6%
2,219
-28.5%
0.00%
 ESCROW QUICKSILVER RESOURCES I$050,0000.0%0.00%
 ESCROW LEHMAN BROS 5.75$030,0000.0%0.00%
NewKBS REAL ESTATE INVT TRUST II$015,260
+100.0%
0.00%
BuyHALYK SAVINGS BANK EA REPR GDR$312,000
+16.0%
26,770
+6.7%
0.00%
SellESCROW LEHMAN BROTHERS HOLDING$045,000
-40.0%
0.00%
 ESCROW LEHMAN BROS HLDG$028,0000.0%0.00%
 ESCROW WALKER INNOVATION$017,0000.0%0.00%
AFIN  AMERICAN FIN TR INC$113,000
+17.7%
15,2550.0%0.00%
 RSTK UNION GROUP INC$059,6200.0%0.00%
BuyESCROW LINNCO LLC ESCROW CUSI$0193,994
+0.6%
0.00%
 ESCROW LEHMAN BROS HLDGS INC$017,3140.0%0.00%
 ESCROW EXCO RESOURCES INC$040,0000.0%0.00%
BuyESCROW GENERAL MOTORS CORP$034,000
+25.9%
0.00%
NSA  NATIONAL STORAGE AFFILIATES TR$320,000
+10.3%
8,8780.0%0.00%
NANI NewNEOLOGIC ANIMATION INC$010,000
+100.0%
0.00%
 ESCROW LEHMAN BROTHERS HOLDING$030,0000.0%0.00%
NTOIY NewNESTE OYJ ADR$252,0006,986
+100.0%
0.00%
 IN OVATIONS HLDGS INC$01,800,0000.0%0.00%
 NET WORLD MARKETING INC$020,0000.0%0.00%
IMTC NewIMOGO MOBILE TECHNOLOGIES CORP$015,000
+100.0%
0.00%
IMGN SellIMMUNOGEN INC$261,000
+75.2%
40,455
-2.4%
0.00%
BuyESCROW AMR CORP$0120,949
+9.5%
0.00%
INIH  ICON INTL HLDGS INC$020,0000.0%0.00%
NEWC  NEW COLOMBIA RES INC$0120,0000.0%0.00%
IZNN  IZON NETWORK INC$062,5000.0%0.00%
ILMCY  IDM INTL LTD ADR$012,4000.0%0.00%
HYHDF NewHYDRO66 HLDGS CORP$3,00015,000
+100.0%
0.00%
NSRCF  NEXTSOURCE MATLS INC CDA$1,00014,2000.0%0.00%
HUM NewHUMANA INC$212,000517
+100.0%
0.00%
IDEXY SellINDUSTRIA DE DISENO TEXTIL ADR$206,000
+7.9%
12,919
-5.7%
0.00%
NOK SellNOKIA CORP ADR$43,0000.0%10,899
-1.7%
0.00%
HMST SellHOMESTREET INC$498,000
+7.8%
14,754
-17.7%
0.00%
AEP BuyAMERICAN ELEC PWR CO INC$388,000
+41.1%
4,657
+38.3%
0.00%
NOC BuyNORTHROP GRUMMAN CORP$355,000
+50.4%
1,164
+55.6%
0.00%
 ESCROW CA STATEWIDE CMNTY DEV$010,0000.0%0.00%
HT SellHERSHA HOSPITALITY TR$81,000
-35.7%
10,265
-54.9%
0.00%
BuyESCROW WASHINGTON MUTUAL INC$028,530
+0.9%
0.00%
BuyESCROW WONDER AUTO TECHNOLOGY$010,770
+3.9%
0.00%
NDEV NewNOVUS ACQUISITION& DEV CORP$1,00016,913
+100.0%
0.00%
NGG NewNATIONAL GRID PLC SPONSOR ADR$257,0004,352
+100.0%
0.00%
ACC SellAMERICAN CAMPUS CMNTYS INC$501,000
+1.0%
11,709
-17.5%
0.00%
NPHC  NUTRA PHARMA CORP$0100,0630.0%0.00%
HTDS  HARD TO TREAT DISEASES INC$0110,0000.0%0.00%
HPQ NewHP INC COM$225,0009,134
+100.0%
0.00%
NVG NewNUVEEN ENHANCED AMT FREE MUNI$385,00022,944
+100.0%
0.00%
NUHY  NUSHARES ETF TR ESG HI TLD CRP$451,000
+2.7%
18,0310.0%0.00%
HSBC SellHSBC HLDGS PLC ADR$407,000
-11.7%
15,714
-33.2%
0.00%
HENI  H ENTERTAINMENT INC$011,5000.0%0.00%
OKTA SellOKTA INC$281,000
+8.5%
1,106
-8.7%
0.00%
 ESCROW ILINC COMM INC$015,0000.0%0.00%
GLFE  GULF UNITED ENERGY INC$036,0000.0%0.00%
GWMGF NewGREAT WESTERN MINERALS GROUP$010,000
+100.0%
0.00%
NewGOLDMAN SACHS GROUP INC$10,00010,000
+100.0%
0.00%
OLMM  ONELIFE TECHNOLOGIES CORP$016,0000.0%0.00%
GSLC NewGOLDMAN SACHS ETF TR EQUITY ET$259,0003,427
+100.0%
0.00%
 100000TH MARRIOT INTL INC$0113,0380.0%0.00%
GL SellGLOBE LIFE INC$576,000
+13.8%
6,065
-4.2%
0.00%
ESGD BuyISHARES ESG MSCI EAFE ETF$496,000
+86.5%
6,796
+62.1%
0.00%
EORBF NewORBITE TECHNOLOGIES INC$018,500
+100.0%
0.00%
ORGC NewORGANIC ALLIANCE INC$028,670
+100.0%
0.00%
IX SellORIX CORP ADR$292,000
+6.6%
3,770
-13.9%
0.00%
GOIH  GLOBAL 1 INVT HLDGS CORP$0617,8500.0%0.00%
IEMG SellISHARES CORE MSCI EM ETF$537,000
-9.6%
8,657
-23.0%
0.00%
-100.0%
OXSQ NewOXFORD SQUARE CAP CORP$36,00011,645
+100.0%
0.00%
GILD BuyGILEAD SCIENCES INC$546,000
+29.1%
9,364
+39.8%
0.00%
GNW  GENWORTH FINL INC$65,000
+12.1%
17,2700.0%0.00%
EWT BuyISHARES MSCI TAIWAN ETF$292,000
+20.2%
5,501
+1.7%
0.00%
GPC BuyGENUINE PARTS CO$342,000
+35.7%
3,409
+28.7%
0.00%
GNOLF  GENOIL INC$0
-100.0%
448,4960.0%0.00%
ACN BuyACCENTURE PLC IRELAND$556,000
+20.6%
2,127
+4.4%
0.00%
EWU BuyISHARES MSCI UNITED KINGDOM$312,000
+35.7%
10,641
+18.2%
0.00%
PPERY  PT BK MANDIRI PERSERO TBK ADR$115,000
+35.3%
12,8090.0%0.00%
ETN BuyEATON CORP PLC$412,000
+17.7%
3,427
+0.0%
0.00%
 GEELY AUTOMOTIVE HLDGS LTD$54,000
+68.8%
16,0000.0%0.00%
GTGOF  GETGO INC$0315,0000.0%0.00%
NewJPMORGAN CHASE BK N A$88,000100,000
+100.0%
0.00%
PANW NewPALO ALTO NETWORKS INC$334,000939
+100.0%
0.00%
IFNNY SellINFINEON TECHNOLOGIES AG ADR$414,000
+31.4%
10,786
-3.3%
0.00%
ALTO  ALTO GROUP HOLDINGS INC$043,0340.0%0.00%
 ESCROW PARAGON TRADE BRANDS$027,0000.0%0.00%
ALL NewALLSTATE CORP$278,0002,533
+100.0%
0.00%
NewHUTECH21 CO LTD$069,471
+100.0%
0.00%
PTTN  PATTEN ENERGY SOLUTIONS GROUP$092,4970.0%0.00%
PTEN SellPATTERSON UTI ENERGY INC$91,000
+33.8%
17,234
-28.2%
0.00%
PAYX NewPAYCHEX INC$571,0006,128
+100.0%
0.00%
FSKR BuyFS KKR CAP CORP II$292,000
+15.0%
17,819
+3.1%
0.00%
FOYJ  FOY JOHNSON INC$050,0000.0%0.00%
FTNT SellFORTINET INC$288,000
-11.7%
1,940
-29.9%
0.00%
NewJPMORGAN CHASE BK N A$172,000147,000
+100.0%
0.00%
JCPNQ NewPENNEY J C CORP INC$12,00080,100
+100.0%
0.00%
FUMB NewFIRST TR EXCH TRADED FD III UL$202,00010,000
+100.0%
0.00%
FMHI NewFIRST TR EXCH TRADED FD III MU$202,0003,756
+100.0%
0.00%
NSTG SellNANOSTRING TECHNOLOGIES INC$635,000
+15.5%
9,497
-22.8%
0.00%
INFO NewIHS MARKIT LTD SHS$547,0006,084
+100.0%
0.00%
FMB NewFIRST TR EXCHANG TRADED FD III$204,0003,604
+100.0%
0.00%
QQEW SellFIRST TR NAS100 EQ WEIGHTED IX$318,000
+10.0%
3,155
-5.6%
0.00%
PMCB  PHARMACYTE BIOTECH INC$3,000
-57.1%
401,5530.0%0.00%
ALXN SellALEXION PHARMACEUTICALS INC$469,000
-82.4%
3,001
-87.1%
0.00%
-100.0%
PSX BuyPHILLIPS 66$644,000
+95.2%
9,207
+44.6%
0.00%
HYS BuyPIMCO ETF TR 0-5 HIGH YIELD$640,000
+10.5%
6,518
+5.6%
0.00%
-100.0%
CORP BuyPIMCO ETF TR INV GRD CRP BD$406,000
+7.4%
3,468
+5.1%
0.00%
LIN NewLINDE PLC COM$292,0001,110
+100.0%
0.00%
IPXHY NewINPEX CORP ADR$83,00015,440
+100.0%
0.00%
FTCS NewFIRST TR EXCHANGE TRADED FD CA$247,0003,662
+100.0%
0.00%
MRNA NewMODERNA INC$201,0001,927
+100.0%
0.00%
PDOS  PLATINUM STUDIOS INC$010,0000.0%0.00%
PNTV NewPLAYERS NETWORK$010,000
+100.0%
0.00%
IAI NewISHARES US BRKR-DEALR& EXCHNG$244,0003,070
+100.0%
0.00%
 100000TH FIRST HORIZON NTL CO$037,5650.0%0.00%
IPWG  INTERNATIONAL PWR GROUP LTD$039,0000.0%0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-18,817
-100.0%
-0.00%
ExitPRICE T ROWE GROWTH STK FD INC$0-6,437
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORP CO$0-20,952
-100.0%
-0.00%
QULRY ExitQUALICORP S A SPON ADR ADR$0-501,249
-100.0%
-0.00%
ESLT ExitELBIT SYS LTD$0-38,241
-100.0%
-0.00%
YY ExitJOYY INC ADS REPSTG COM A$0-94,203
-100.0%
-0.01%
UN ExitUNILEVER N V ADR$0-181,231
-100.0%
-0.01%
LRENY ExitLOJAS RENNER SA SPONSORED ADR$0-1,963,690
-100.0%
-0.01%
WDR ExitWADDELL& REED FINL INC$0-1,313,173
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
AMAZON COM INC COM42Q3 20234.7%
MICROSOFT CORP42Q3 20235.2%
VISA INC42Q3 20234.1%
ISHARES TR IBOXX INV CP ETF42Q3 20233.8%
AMERICAN EXPRESS CO42Q3 20232.3%
HOME DEPOT INC42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG L ADR42Q3 20232.3%
JOHNSON& JOHNSON42Q3 20232.5%
VANGUARD FDS INT-TERM CORP42Q3 20233.4%

View Fisher Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fisher Asset Management, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fisher Asset Management, LLCSold outFebruary 06, 20230-
Fisher Asset Management, LLCFebruary 06, 20232,637,604-
Fisher Asset Management, LLCFebruary 06, 2023? ?
Fisher Asset Management, LLCFebruary 14, 20223,045,879-
STAMPS.COM INCFebruary 06, 20201,079,633-
STRATASYS LTD.February 01, 20192,813,874-
ATLAS AIR WORLDWIDE HOLDINGS INCJanuary 27, 20161,217,941-
HEARTLAND PAYMENT SYSTEMS INCJanuary 27, 20161,226,974-
PMC SIERRA INCSold outJanuary 27, 20160-
VEECO INSTRUMENTS INCJanuary 27, 20161,828,626-

View Fisher Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-02-06
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
13F-HR/A2023-12-12
13F-HR/A2023-12-12
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-01

View Fisher Asset Management, LLC's complete filings history.

Compare quarters

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