$159 Billion is the total value of Fisher Asset Management, LLC's 1010 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,883,179,000 | +15.8% | 64,859,659 | +3.3% | 5.58% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $6,721,915,000 | +18.8% | 24,813,270 | +3.4% | 4.22% | +5.9% |
| AMZN | Buy | AMAZON COM INC COM | $6,450,634,000 | +14.8% | 1,875,097 | +3.3% | 4.05% | +2.3% |
| V | Buy | VISA INC | $5,529,020,000 | +14.2% | 23,646,481 | +3.4% | 3.47% | +1.8% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $4,840,911,000 | +15.7% | 50,919,438 | +13.2% | 3.04% | +3.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,346,132,000 | +22.6% | 1,779,895 | +3.6% | 2.73% | +9.3% |
| ADBE | Buy | ADOBE INC | $3,634,676,000 | +27.5% | 6,206,330 | +3.5% | 2.28% | +13.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,374,362,000 | +25.6% | 11,576,650 | +4.6% | 2.12% | +11.9% |
| CRM | Buy | SALESFORCE COM INC | $3,278,299,000 | +19.5% | 13,420,800 | +3.6% | 2.06% | +6.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $3,204,265,000 | +1.7% | 14,129,399 | +1.6% | 2.01% | -9.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $3,121,910,000 | -0.9% | 25,981,273 | -2.5% | 1.96% | -11.7% |
| ASML | Buy | ASML HOLDING N V NYS | $2,800,226,000 | +14.5% | 4,053,363 | +2.3% | 1.76% | +2.1% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $2,792,775,000 | -0.7% | 37,137,463 | +3.6% | 1.75% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,539,599,000 | +18.3% | 15,370,083 | +1.2% | 1.60% | +5.4% |
| HD | Buy | HOME DEPOT INC | $2,325,855,000 | +8.3% | 7,293,597 | +3.7% | 1.46% | -3.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,171,858,000 | +7.1% | 16,164,467 | +3.6% | 1.36% | -4.5% |
| NFLX | Buy | NETFLIX INC COM | $2,104,083,000 | +5.2% | 3,983,421 | +3.9% | 1.32% | -6.2% |
| DIS | Buy | DISNEY WALT CO | $1,885,181,000 | -1.2% | 10,725,272 | +3.7% | 1.18% | -12.0% |
| WMT | Buy | WALMART INC | $1,780,534,000 | +7.3% | 12,626,107 | +3.4% | 1.12% | -4.4% |
| INTC | Buy | INTEL CORP | $1,763,741,000 | -8.7% | 31,416,835 | +4.0% | 1.11% | -18.7% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,725,893,000 | +14.6% | 11,003,645 | -2.4% | 1.08% | +2.2% |
| FB | Buy | FACEBOOK INC | $1,721,564,000 | +23.0% | 4,951,148 | +4.2% | 1.08% | +9.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,692,205,000 | +16.0% | 45,599,712 | +2.9% | 1.06% | +3.3% |
| MA | Buy | MASTERCARD INC | $1,560,661,000 | +6.4% | 4,274,730 | +3.8% | 0.98% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,483,572,000 | +15.9% | 3,749,518 | +3.3% | 0.93% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,445,793,000 | -2.8% | 6,643,352 | +3.6% | 0.91% | -13.4% |
| LLY | Buy | LILLY ELI& CO | $1,379,487,000 | +34.1% | 6,010,313 | +9.1% | 0.87% | +19.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,347,188,000 | +24.5% | 16,081,987 | +0.2% | 0.85% | +11.0% |
| LRLCY | Sell | L OREAL CO ADR | $1,260,273,000 | +12.0% | 14,139,337 | -3.5% | 0.79% | -0.3% |
| SAP | Buy | SAP SE ADR | $1,245,099,000 | +18.0% | 8,864,440 | +3.2% | 0.78% | +5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,214,891,000 | +29.0% | 1,321,050 | +3.6% | 0.76% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $1,181,386,000 | +6.3% | 22,290,297 | +3.7% | 0.74% | -5.2% |
| NKE | Buy | NIKE INC | $1,169,398,000 | +20.6% | 7,569,406 | +3.7% | 0.73% | +7.5% |
| ORCL | Buy | ORACLE CORP | $1,158,382,000 | +15.1% | 14,881,574 | +3.8% | 0.73% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,136,070,000 | +13.1% | 2,837,053 | +5.1% | 0.71% | +0.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,127,947,000 | +23.4% | 18,830,493 | +2.4% | 0.71% | +9.9% |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $1,124,212,000 | +13.1% | 9,734,282 | +10.6% | 0.71% | +0.9% |
| RIO | Buy | RIO TINTO PLC ADR | $1,084,367,000 | +11.6% | 12,926,059 | +3.3% | 0.68% | -0.6% |
| JPM | Buy | JPMORGAN CHASE& CO | $1,073,907,000 | +5.4% | 6,904,377 | +3.2% | 0.67% | -6.1% |
| MMM | Buy | 3M CO | $1,071,196,000 | +8.4% | 5,392,922 | +5.2% | 0.67% | -3.3% |
| SIEGY | Sell | SIEMENS A G ADR | $1,066,495,000 | -5.5% | 13,460,724 | -1.9% | 0.67% | -15.7% |
| TTE | Buy | TOTALENERGIES SE ADR ADR | $1,048,690,000 | +1.1% | 23,170,344 | +4.0% | 0.66% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,037,133,000 | +0.8% | 14,153,018 | +4.0% | 0.65% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,029,997,000 | +21.9% | 2,713,876 | +5.1% | 0.65% | +8.7% |
| UNP | Buy | UNION PAC CORP | $1,015,057,000 | +3.3% | 4,615,365 | +3.5% | 0.64% | -7.9% |
| NVDA | Buy | NVIDIA CORP COM | $972,059,000 | +53.2% | 1,214,921 | +2.2% | 0.61% | +36.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $971,822,000 | +17.4% | 1,926,422 | +6.2% | 0.61% | +4.6% |
| SNY | Sell | SANOFI ADR | $941,829,000 | +5.0% | 17,885,092 | -1.4% | 0.59% | -6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $941,334,000 | +25.9% | 10,021,656 | +5.2% | 0.59% | +12.1% |
| ABT | Buy | ABBOTT LABS | $939,238,000 | +0.7% | 8,101,764 | +4.1% | 0.59% | -10.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $908,972,000 | +10.1% | 9,962,426 | +3.2% | 0.57% | -1.9% |
| MS | Buy | MORGAN STANLEY | $893,271,000 | +21.0% | 9,742,297 | +2.5% | 0.56% | +7.9% |
| DHR | Buy | DANAHER CORP DEL COM | $892,246,000 | +23.5% | 3,324,810 | +3.6% | 0.56% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $890,085,000 | +7.5% | 7,960,689 | +5.0% | 0.56% | -4.1% |
| VALE | Sell | VALE S A ADR | $837,173,000 | +26.5% | 36,702,026 | -3.6% | 0.53% | +12.9% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $810,203,000 | +16.8% | 4,633,967 | +4.3% | 0.51% | +4.3% |
| MRK | Buy | MERCK& CO. INC | $802,339,000 | +5.6% | 10,316,812 | +4.7% | 0.50% | -5.8% |
| SPTL | Buy | SPDR BLOOMBERG BRCLYS LG TRS E | $781,315,000 | +20.4% | 18,918,042 | +13.6% | 0.49% | +7.4% |
| SYK | Buy | STRYKER CORPORATION | $737,558,000 | +11.9% | 2,839,709 | +4.9% | 0.46% | -0.2% |
| BNPQY | Buy | BNP PARIBAS ADR | $724,711,000 | +5.7% | 23,117,294 | +2.8% | 0.46% | -5.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $705,066,000 | +7.2% | 17,452,122 | +4.0% | 0.44% | -4.5% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $698,761,000 | +15.0% | 17,547,991 | +3.1% | 0.44% | +2.6% |
| LRCX | Buy | LAM RESEARCH CORP | $694,009,000 | +15.0% | 1,066,557 | +5.2% | 0.44% | +2.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $675,755,000 | +21.4% | 1,906,596 | +9.3% | 0.42% | +8.2% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $653,617,000 | +2.6% | 20,882,316 | +2.7% | 0.41% | -8.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $637,716,000 | +30.9% | 6,157,341 | +5.7% | 0.40% | +16.6% |
| CVX | Buy | CHEVRON CORP NEW | $631,625,000 | +3.4% | 6,030,404 | +3.5% | 0.40% | -7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $620,815,000 | +61.0% | 4,013,284 | +32.5% | 0.39% | +43.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $609,597,000 | +19.7% | 8,465,446 | +4.5% | 0.38% | +6.7% |
| JD | Sell | JD.COM INC ADR | $596,403,000 | -5.4% | 7,472,780 | -0.0% | 0.37% | -15.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $594,951,000 | +7.4% | 8,169,038 | +2.3% | 0.37% | -4.1% |
| ING | Buy | ING GROEP N.V. ADR | $584,888,000 | +14.7% | 44,175,843 | +5.9% | 0.37% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $572,779,000 | +18.6% | 6,714,084 | +7.4% | 0.36% | +5.9% |
| ABB | Buy | ABB LTD ADR | $571,879,000 | +17.5% | 16,824,907 | +5.3% | 0.36% | +4.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $564,285,000 | +77.0% | 46,139,406 | +22.7% | 0.35% | +57.3% |
| NSRGY | Buy | NESTLE S A ADR | $562,685,000 | +15.7% | 4,514,129 | +3.9% | 0.35% | +2.9% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $544,079,000 | +8.0% | 5,023,902 | +5.6% | 0.34% | -3.7% |
| XOM | Buy | EXXON MOBIL CORP | $533,665,000 | +18.6% | 8,460,136 | +5.0% | 0.34% | +5.7% |
| CSX | Buy | CSX CORP | $524,739,000 | +5.3% | 16,357,210 | +216.6% | 0.33% | -6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $519,746,000 | +15.5% | 1,923,986 | +2.2% | 0.33% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $496,668,000 | +24.7% | 15,516,026 | +5.9% | 0.31% | +11.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $475,497,000 | +11.5% | 4,057,145 | +10.5% | 0.30% | -0.3% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $471,295,000 | +6.7% | 28,433,394 | +4.9% | 0.30% | -4.8% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $463,670,000 | -8.3% | 3,650,373 | -3.3% | 0.29% | -18.3% |
| SAN | Buy | BANCO SANTANDER S.A. ADR | $463,492,000 | +20.5% | 118,540,234 | +5.7% | 0.29% | +7.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $454,660,000 | +18.1% | 2,330,392 | +4.2% | 0.28% | +5.2% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $453,021,000 | +9.6% | 7,589,570 | +6.2% | 0.28% | -2.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $443,735,000 | +18.7% | 177,046 | -2.1% | 0.28% | +6.1% |
| FANUY | Buy | FANUC CORPORATION ADR | $441,039,000 | +6.6% | 18,268,698 | +4.6% | 0.28% | -4.8% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $402,360,000 | +2.0% | 20,581,069 | +0.6% | 0.25% | -9.0% |
| HDB | Sell | HDFC BANK LTD ADR | $391,151,000 | -8.4% | 5,349,446 | -2.6% | 0.25% | -18.3% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $387,080,000 | +7.2% | 12,300,316 | +4.3% | 0.24% | -4.3% |
| SQ | Buy | SQUARE INC | $366,368,000 | +11.4% | 1,502,742 | +3.7% | 0.23% | -0.9% |
| INFY | Sell | INFOSYS LTD ADR | $362,908,000 | +7.9% | 17,126,385 | -4.7% | 0.23% | -3.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $358,511,000 | +8.6% | 644,305 | -3.7% | 0.22% | -3.4% |
| YNDX | Sell | YANDEX N V | $356,123,000 | +6.2% | 5,033,537 | -3.9% | 0.22% | -5.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $352,527,000 | +13.3% | 895,830 | +4.9% | 0.22% | +0.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $346,164,000 | +4.2% | 222,215 | -1.5% | 0.22% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $340,485,000 | +20.5% | 5,590,892 | +4.8% | 0.21% | +7.5% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $329,296,000 | -13.2% | 9,286,399 | -3.0% | 0.21% | -22.5% |
| AMAT | Buy | APPLIED MATLS INC | $330,163,000 | +14.6% | 2,318,559 | +7.5% | 0.21% | +2.0% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $317,460,000 | +13.7% | 12,015,908 | +4.8% | 0.20% | +1.0% |
| HES | Buy | HESS CORP | $308,273,000 | +31.0% | 3,530,383 | +6.2% | 0.19% | +16.9% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $303,927,000 | +6.2% | 10,276,583 | +4.5% | 0.19% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $283,442,000 | +13.2% | 2,283,425 | +7.7% | 0.18% | +1.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $275,899,000 | +5.0% | 12,796,812 | -2.1% | 0.17% | -6.5% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $266,080,000 | +1.0% | 13,927,019 | +5.7% | 0.17% | -10.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $263,884,000 | +25.3% | 42,493,473 | +5.3% | 0.17% | +12.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $264,231,000 | +17.8% | 432,456 | +4.4% | 0.17% | +5.1% |
| VCISY | Sell | VINCI S A ADR | $250,301,000 | +3.7% | 9,381,654 | -0.2% | 0.16% | -7.6% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $245,400,000 | -9.3% | 3,815,295 | -4.3% | 0.15% | -19.4% |
| HMC | Buy | HONDA MOTOR LTD ADR | $242,861,000 | +12.1% | 7,546,955 | +5.2% | 0.15% | -0.7% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $242,736,000 | +7.9% | 6,588,935 | -4.8% | 0.15% | -3.8% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADR ADR | $237,574,000 | +63.3% | 2,568,546 | +43.1% | 0.15% | +46.1% |
| GLOB | Sell | GLOBANT S A COM | $231,728,000 | +0.6% | 1,057,252 | -4.7% | 0.14% | -10.5% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $225,831,000 | +25.1% | 18,646,461 | -0.4% | 0.14% | +11.8% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $221,095,000 | +9.5% | 1,918,393 | -1.9% | 0.14% | -2.1% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $216,716,000 | +2.5% | 4,158,825 | +1.6% | 0.14% | -8.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $215,903,000 | +18.9% | 639,674 | +8.4% | 0.14% | +6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $212,949,000 | +0.6% | 1,035,141 | -1.5% | 0.13% | -10.1% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $212,517,000 | +4.5% | 26,399,659 | -0.1% | 0.13% | -7.0% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $197,194,000 | +20.3% | 606,043 | +9.7% | 0.12% | +7.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $183,838,000 | +16.6% | 2,733,237 | +9.2% | 0.12% | +3.6% |
| NOW | Buy | SERVICENOW INC | $183,725,000 | +10.6% | 334,319 | +0.7% | 0.12% | -1.7% |
| ADSK | Buy | AUTODESK INC | $181,221,000 | +10.1% | 620,834 | +4.5% | 0.11% | -1.7% |
| SYNA | Sell | SYNAPTICS INC | $174,903,000 | +8.5% | 1,124,198 | -5.6% | 0.11% | -3.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $172,588,000 | +23.6% | 369,971 | -2.5% | 0.11% | +10.2% |
| PPRUY | Buy | KERING S A ADR | $169,324,000 | +112.5% | 1,937,319 | +68.2% | 0.11% | +89.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $166,597,000 | +0.5% | 627,697 | +1.7% | 0.10% | -10.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $163,042,000 | +9.8% | 3,164,636 | +4.7% | 0.10% | -2.9% |
| GTLS | Sell | CHART INDS INC | $150,804,000 | -1.7% | 1,030,648 | -4.3% | 0.10% | -12.0% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $144,176,000 | -4.6% | 4,961,889 | +0.3% | 0.09% | -14.2% |
| YELP | Sell | YELP INC | $143,795,000 | -1.9% | 3,598,479 | -4.2% | 0.09% | -12.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $139,774,000 | +19.9% | 544,165 | -1.6% | 0.09% | +7.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $139,760,000 | -26.2% | 728,221 | -5.8% | 0.09% | -33.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $137,393,000 | +17.1% | 22,860,797 | -3.4% | 0.09% | +3.6% |
| QRVO | Sell | QORVO INC COM | $134,877,000 | +3.0% | 689,378 | -3.8% | 0.08% | -7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $134,627,000 | +15.0% | 3,148,443 | +3.9% | 0.08% | +3.7% |
| BBD | Buy | BANCO BRADESCO SA SP ADR ADR | $134,097,000 | +16.4% | 26,139,689 | +6.6% | 0.08% | +3.7% |
| UL | Buy | UNILEVER PLC ADR | $134,532,000 | +72.3% | 2,299,696 | +64.4% | 0.08% | +52.7% |
| MCD | Buy | MCDONALDS CORP | $131,191,000 | +4.5% | 567,951 | +1.4% | 0.08% | -6.8% |
| HTHIY | Buy | HITACHI LIMITED ADR | $130,002,000 | +27.6% | 1,134,167 | +0.8% | 0.08% | +13.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $129,192,000 | +8.1% | 2,658,280 | -6.1% | 0.08% | -3.6% |
| SDVKY | Buy | SANDVIK AB ADR | $128,593,000 | +58.1% | 5,030,882 | +69.4% | 0.08% | +42.1% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $125,876,000 | +6.3% | 1,585,810 | +4.7% | 0.08% | -4.8% |
| BLK | Buy | BLACKROCK INC | $122,804,000 | +20.2% | 140,352 | +3.5% | 0.08% | +6.9% |
| POOL | Sell | POOL CORP | $122,383,000 | +29.7% | 266,828 | -2.4% | 0.08% | +16.7% |
| GPN | Sell | GLOBAL PMTS INC | $123,161,000 | -8.0% | 656,718 | -1.1% | 0.08% | -18.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $122,397,000 | -8.9% | 889,901 | -4.4% | 0.08% | -18.9% |
| SF | Sell | STIFEL FINL CORP | $120,158,000 | -1.5% | 1,852,576 | -2.7% | 0.08% | -12.8% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $120,137,000 | +95.0% | 2,548,816 | +67.9% | 0.08% | +74.4% |
| WGO | Buy | WINNEBAGO INDS INC | $118,983,000 | -9.3% | 1,750,784 | +2.4% | 0.08% | -18.5% |
| MTH | Sell | MERITAGE HOMES CORP | $115,555,000 | -2.6% | 1,228,266 | -4.8% | 0.07% | -13.1% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $114,508,000 | -1.1% | 1,170,279 | +0.8% | 0.07% | -12.2% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $113,385,000 | +3.8% | 16,186,131 | +7.5% | 0.07% | -7.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $113,255,000 | -11.5% | 1,677,845 | -3.5% | 0.07% | -21.1% |
| TEX | Sell | TEREX CORP NEW | $110,809,000 | -1.4% | 2,326,936 | -4.6% | 0.07% | -11.4% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $111,369,000 | +10.8% | 1,087,590 | +6.5% | 0.07% | -1.4% |
| STMP | Sell | STAMPS COM INC | $111,076,000 | -5.1% | 554,577 | -5.4% | 0.07% | -14.6% |
| TTC | Sell | TORO CO | $111,954,000 | +2.1% | 1,018,875 | -4.2% | 0.07% | -9.1% |
| ELY | Sell | CALLAWAY GOLF CO | $110,103,000 | +19.9% | 3,264,252 | -4.9% | 0.07% | +6.2% |
| JNJ | Sell | JOHNSON& JOHNSON | $109,465,000 | -0.3% | 664,471 | -0.5% | 0.07% | -10.4% |
| STE | Sell | STERIS PLC | $106,862,000 | +2.1% | 517,991 | -5.8% | 0.07% | -9.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $104,657,000 | +3.4% | 458,781 | -4.5% | 0.07% | -7.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $105,357,000 | +18.1% | 5,691,914 | -4.2% | 0.07% | +4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $104,662,000 | +13.0% | 1,279,950 | -5.4% | 0.07% | +1.5% |
| MSCI | Buy | MSCI INC | $103,614,000 | +27.9% | 194,368 | +0.6% | 0.06% | +14.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $103,328,000 | +18.7% | 287,742 | -6.8% | 0.06% | +6.6% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $103,906,000 | +16.7% | 2,105,495 | +9.8% | 0.06% | +3.2% |
| SAM | Sell | BOSTON BEER INC | $104,182,000 | -24.9% | 102,058 | -11.2% | 0.06% | -33.7% |
| KBH | Sell | KB HOME | $101,517,000 | -16.4% | 2,493,055 | -4.4% | 0.06% | -24.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $102,469,000 | +0.6% | 788,832 | -5.1% | 0.06% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $100,160,000 | +27.7% | 7,353,895 | +0.1% | 0.06% | +14.5% |
| HEI | Sell | HEICO CORP NEW | $100,686,000 | +4.1% | 722,178 | -6.1% | 0.06% | -7.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $98,834,000 | +40.6% | 3,385,874 | +5.3% | 0.06% | +24.0% |
| PEGA | Sell | PEGASYSTEMS INC | $97,013,000 | +17.2% | 696,981 | -3.7% | 0.06% | +5.2% |
| HAL | Buy | HALLIBURTON CO | $96,564,000 | +15.1% | 4,176,660 | +6.9% | 0.06% | +3.4% |
| PG | Buy | PROCTER& GAMBLE CO | $95,072,000 | +3.3% | 704,600 | +3.7% | 0.06% | -7.7% |
| BIO | Sell | BIO RAD LABS INC | $95,453,000 | +6.2% | 148,152 | -5.9% | 0.06% | -4.8% |
| PFE | Sell | PFIZER INC | $95,808,000 | +6.4% | 2,446,572 | -1.6% | 0.06% | -4.8% |
| MKSI | Buy | MKS INSTRS INC | $93,637,000 | -1.8% | 526,199 | +2.3% | 0.06% | -11.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $92,842,000 | +3.1% | 704,898 | -3.8% | 0.06% | -7.9% |
| PODD | Buy | INSULET CORP | $91,966,000 | +5.2% | 335,018 | +0.0% | 0.06% | -6.5% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $89,035,000 | -4.9% | 7,687,319 | +5.7% | 0.06% | -15.2% |
| SMTC | Buy | SEMTECH CORP | $89,559,000 | +10.7% | 1,301,731 | +11.0% | 0.06% | -1.8% |
| TXN | Buy | TEXAS INSTRS INC | $89,274,000 | +8.8% | 464,244 | +6.9% | 0.06% | -3.4% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $89,918,000 | +15.5% | 503,603 | +8.8% | 0.06% | +1.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $87,017,000 | +26.1% | 235,232 | -1.2% | 0.06% | +12.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $87,693,000 | -11.2% | 3,888,825 | -5.2% | 0.06% | -21.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $85,218,000 | -7.4% | 1,188,699 | -4.7% | 0.05% | -16.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $86,675,000 | +0.5% | 238,464 | +2.3% | 0.05% | -11.5% |
| ONTO | Buy | ONTO INNOVATION INC | $85,469,000 | +21.0% | 1,170,170 | +8.8% | 0.05% | +8.0% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $84,074,000 | +14.8% | 3,161,853 | +6.4% | 0.05% | +1.9% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $83,016,000 | +7.4% | 871,287 | -8.0% | 0.05% | -3.7% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $80,216,000 | +4.1% | 176,601 | -2.8% | 0.05% | -7.4% |
| HESAY | Buy | HERMES INTL SCA ADR | $79,558,000 | +117.2% | 546,083 | +65.4% | 0.05% | +92.3% |
| WIX | Buy | WIX COM LTD | $77,747,000 | +25.3% | 267,834 | +20.6% | 0.05% | +11.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $78,745,000 | -4.0% | 188,013 | -5.2% | 0.05% | -15.5% |
| LFUS | Sell | LITTELFUSE INC | $74,998,000 | -9.3% | 294,353 | -5.8% | 0.05% | -19.0% |
| LEN | Sell | LENNAR CORP CL A | $74,068,000 | -25.7% | 745,530 | -24.2% | 0.05% | -32.9% |
| CHE | Sell | CHEMED CORP NEW | $74,161,000 | -3.0% | 156,293 | -6.0% | 0.05% | -13.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $75,153,000 | -3.1% | 1,411,323 | -4.8% | 0.05% | -14.5% |
| HRC | Sell | HILL ROM HLDGS INC | $74,187,000 | -2.4% | 653,110 | -5.1% | 0.05% | -13.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $74,354,000 | +21.9% | 289,711 | +9.6% | 0.05% | +9.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $72,986,000 | -6.5% | 1,436,174 | -4.0% | 0.05% | -16.4% |
| PII | Sell | POLARIS INC COM | $73,032,000 | -2.8% | 533,235 | -5.3% | 0.05% | -13.2% |
| HAE | Buy | HAEMONETICS CORP | $73,220,000 | +332.2% | 1,098,733 | +619.9% | 0.05% | +283.3% |
| LITE | Sell | LUMENTUM HLDGS INC | $69,498,000 | -12.4% | 847,231 | -2.5% | 0.04% | -21.4% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $70,757,000 | -7.6% | 39,673 | -5.5% | 0.04% | -18.5% | |
| RBC | Sell | REGAL BELOIT CORP | $70,751,000 | -8.6% | 529,928 | -2.3% | 0.04% | -20.0% |
| BAP | Sell | CREDICORP LTD | $69,051,000 | -13.2% | 570,152 | -2.1% | 0.04% | -23.2% |
| PDCE | Sell | PDC ENERGY INC | $68,345,000 | +23.9% | 1,492,585 | -6.9% | 0.04% | +10.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $68,380,000 | -34.1% | 241,310 | -38.6% | 0.04% | -41.1% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $67,936,000 | +18.5% | 539,390 | +9.8% | 0.04% | +7.5% |
| FICO | Buy | FAIR ISAAC CORP | $63,311,000 | +3.5% | 125,946 | +0.1% | 0.04% | -7.0% |
| HUBS | Sell | HUBSPOT INC | $63,427,000 | +28.0% | 108,846 | -0.2% | 0.04% | +14.3% |
| HUBG | Sell | HUB GROUP INC | $62,210,000 | -5.8% | 942,858 | -4.0% | 0.04% | -17.0% |
| BAC | Sell | BK OF AMERICA CORP | $61,118,000 | +6.0% | 1,482,364 | -0.5% | 0.04% | -7.3% |
| VRNT | Buy | VERINT SYS INC | $58,244,000 | +2.5% | 1,292,299 | +3.4% | 0.04% | -7.5% |
| LAZ | Sell | LAZARD LTD SHS A | $57,758,000 | -4.5% | 1,276,419 | -8.2% | 0.04% | -16.3% |
| BA | Buy | BOEING CO | $57,489,000 | -1.1% | 239,977 | +5.2% | 0.04% | -12.2% |
| GGB | Buy | GERDAU SA ADR | $55,614,000 | +11.8% | 9,426,025 | +1.2% | 0.04% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $53,891,000 | +3.7% | 864,331 | -5.8% | 0.03% | -8.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $52,503,000 | -6.1% | 2,518,129 | -5.2% | 0.03% | -15.4% |
| NUVA | Sell | NUVASIVE INC | $52,378,000 | -9.7% | 772,763 | -12.7% | 0.03% | -19.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $53,016,000 | +0.5% | 784,959 | +2.0% | 0.03% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $52,122,000 | +15.7% | 364,670 | +7.3% | 0.03% | +3.1% |
| ITGR | Sell | INTEGER HLDGS CORP | $52,997,000 | -10.5% | 562,603 | -12.4% | 0.03% | -21.4% |
| NTCT | Sell | NETSCOUT SYS INC | $50,471,000 | -3.7% | 1,768,437 | -4.9% | 0.03% | -13.5% |
| LANC | Sell | LANCASTER COLONY CORP | $50,817,000 | +2.0% | 262,605 | -7.5% | 0.03% | -8.6% |
| KN | Sell | KNOWLES CORP | $50,529,000 | -8.8% | 2,559,751 | -3.4% | 0.03% | -17.9% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $51,757,000 | +7.4% | 293,024 | -0.2% | 0.03% | -5.9% |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $49,020,000 | +13.1% | 1,524,742 | -0.2% | 0.03% | 0.0% |
| MBB | Sell | ISHARES TR MBS ETF | $48,687,000 | -47.8% | 449,850 | -47.7% | 0.03% | -53.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $48,927,000 | +19.8% | 603,661 | +10.7% | 0.03% | +6.9% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $48,738,000 | +16.0% | 1,255,820 | -6.9% | 0.03% | +3.3% |
| DEO | Sell | DIAGEO PLC ADR | $45,921,000 | +16.0% | 239,558 | -0.6% | 0.03% | +3.6% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $46,270,000 | +14.1% | 1,024,460 | +6.4% | 0.03% | 0.0% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $45,932,000 | +18.5% | 127,221 | +8.4% | 0.03% | +7.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $45,514,000 | +0.6% | 2,466,859 | -4.3% | 0.03% | -9.4% |
| CNMD | Buy | CONMED CORP | $44,227,000 | +9.5% | 321,818 | +4.1% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $44,421,000 | -4.0% | 587,340 | -3.8% | 0.03% | -15.2% |
| PLXS | Sell | PLEXUS CORP | $45,362,000 | -4.7% | 496,248 | -4.2% | 0.03% | -17.6% |
| RRC | Sell | RANGE RES CORP | $42,462,000 | +51.5% | 2,533,550 | -6.6% | 0.03% | +35.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $43,276,000 | -2.8% | 634,172 | -1.6% | 0.03% | -12.9% |
| DE | Buy | DEERE& CO | $42,877,000 | -5.7% | 121,565 | +0.0% | 0.03% | -15.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $41,484,000 | +14.2% | 145,038 | +6.0% | 0.03% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $42,068,000 | +3.2% | 1,906,110 | -5.8% | 0.03% | -10.3% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $41,109,000 | -4.8% | 945,040 | +4.4% | 0.03% | -13.3% | |
| NICE | Sell | NICE LTD ADR | $41,594,000 | +12.1% | 168,084 | -1.3% | 0.03% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $41,380,000 | -7.1% | 775,770 | -4.1% | 0.03% | -16.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $41,946,000 | +12.0% | 923,714 | +2.9% | 0.03% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $41,381,000 | +3.5% | 1,005,372 | -4.1% | 0.03% | -7.1% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $39,148,000 | +13.4% | 339,441 | +11.9% | 0.02% | +4.2% |
| EDU | Sell | NEW ORIENTAL ED& TECHNOLO ADR | $40,266,000 | -41.6% | 4,916,469 | -0.1% | 0.02% | -49.0% |
| VCEL | Buy | VERICEL CORP | $38,382,000 | +140.9% | 731,092 | +154.8% | 0.02% | +118.2% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $38,970,000 | -3.7% | 436,636 | -2.9% | 0.02% | -17.2% |
| TAL | Sell | TAL ED GROUP ADS REPSTG CO ADR | $37,672,000 | -54.2% | 1,493,125 | -2.2% | 0.02% | -58.6% |
| BIIB | Buy | BIOGEN INC | $36,384,000 | +31.9% | 105,075 | +6.6% | 0.02% | +21.1% |
| OMCL | Buy | OMNICELL INC | $36,875,000 | +19.0% | 243,482 | +2.1% | 0.02% | +4.5% |
| EXPGY | Sell | EXPERIAN PLC ADR | $36,437,000 | +11.2% | 946,723 | -0.5% | 0.02% | 0.0% |
| DENN | Sell | DENNYS CORP | $36,721,000 | -11.5% | 2,226,838 | -2.8% | 0.02% | -20.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $36,915,000 | +7.5% | 708,532 | -9.1% | 0.02% | -4.2% |
| HP | Buy | HELMERICH& PAYNE INC | $35,881,000 | +21.1% | 1,099,617 | +0.1% | 0.02% | +9.5% |
| ALC | Sell | ALCON INC | $35,217,000 | -6.3% | 501,235 | -6.4% | 0.02% | -15.4% |
| FRPT | Buy | FRESHPET INC COM | $35,457,000 | +5.8% | 217,581 | +3.1% | 0.02% | -8.3% |
| CSLLY | Sell | CSL LTD ADR | $35,488,000 | +5.2% | 331,497 | -1.0% | 0.02% | -8.3% |
| OII | Sell | OCEANEERING INTL INC | $34,765,000 | +34.1% | 2,232,820 | -1.6% | 0.02% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $33,232,000 | -5.3% | 868,120 | +3.0% | 0.02% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $33,757,000 | +4.9% | 153,896 | +3.8% | 0.02% | -8.7% |
| Buy | SK HYNIX INC GDR | $33,238,000 | -3.2% | 294,758 | +0.8% | 0.02% | -12.5% | |
| IPGP | Sell | IPG PHOTONICS CORP | $31,816,000 | -0.6% | 150,949 | -0.6% | 0.02% | -13.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $31,798,000 | – | 2,011,231 | +100.0% | 0.02% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $32,459,000 | -0.9% | 1,501,319 | -0.1% | 0.02% | -13.0% |
| ROG | Sell | ROGERS CORP | $31,884,000 | +6.4% | 158,787 | -0.2% | 0.02% | -4.8% |
| RLJ | Sell | RLJ LODGING TR | $32,636,000 | -4.8% | 2,142,904 | -3.2% | 0.02% | -16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $31,206,000 | -30.3% | 495,417 | +2.8% | 0.02% | -37.5% |
| CENX | Sell | CENTURY ALUM CO | $30,944,000 | -31.7% | 2,400,619 | -6.4% | 0.02% | -40.6% |
| CLB | Sell | CORE LABORATORIES N V | $29,603,000 | +23.2% | 760,032 | -8.9% | 0.02% | +11.8% |
| CMI | Buy | CUMMINS INC | $30,192,000 | -5.5% | 123,834 | +0.5% | 0.02% | -13.6% |
| WIT | Buy | WIPRO LTD ADR | $29,749,000 | +25.6% | 3,809,049 | +2.0% | 0.02% | +11.8% |
| COR | Sell | CORESITE RLTY CORP | $28,183,000 | +5.1% | 209,385 | -6.4% | 0.02% | -5.3% |
| OGN | New | ORGANON& CO | $29,275,000 | – | 967,460 | +100.0% | 0.02% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,689,000 | -8.2% | 502,703 | -4.8% | 0.02% | -19.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $26,635,000 | +7.4% | 391,060 | -4.7% | 0.02% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $26,320,000 | -10.9% | 485,792 | -3.8% | 0.02% | -19.0% |
| KLIC | Sell | KULICKE& SOFFA INDS INC | $26,545,000 | +24.5% | 433,736 | -0.1% | 0.02% | +13.3% |
| KMT | Sell | KENNAMETAL INC | $25,821,000 | -15.0% | 718,845 | -5.4% | 0.02% | -23.8% |
| FEYE | Sell | FIREEYE INC | $25,648,000 | +3.1% | 1,268,440 | -0.2% | 0.02% | -11.1% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $24,944,000 | -2.1% | 1,411,346 | -0.6% | 0.02% | -11.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $25,726,000 | -26.7% | 1,050,058 | -16.8% | 0.02% | -36.0% |
| CONE | Sell | CYRUSONE INC | $25,415,000 | -0.3% | 355,353 | -5.6% | 0.02% | -11.1% |
| E | Buy | ENI S P A ADR | $23,926,000 | -1.1% | 980,972 | +0.2% | 0.02% | -11.8% |
| KWEB | Buy | KRANESHARES CHINA INTERNET ETF | $23,801,000 | -6.9% | 341,093 | +1.9% | 0.02% | -16.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $23,570,000 | -15.1% | 831,983 | -2.6% | 0.02% | -25.0% |
| ZEN | Buy | ZENDESK INC | $23,818,000 | +11.5% | 165,016 | +2.4% | 0.02% | 0.0% |
| AIR | Sell | AAR CORP | $24,472,000 | -10.6% | 631,544 | -3.9% | 0.02% | -21.1% |
| NTRA | New | NATERA INC | $23,096,000 | – | 203,434 | +100.0% | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $23,146,000 | +28.4% | 54,206 | +8.1% | 0.02% | +15.4% |
| VECO | Sell | VEECO INSTRS INC DEL | $23,462,000 | +9.9% | 975,962 | -5.2% | 0.02% | 0.0% |
| BKRKY | Sell | PT BK RAKYAT ADR | $23,981,000 | -15.1% | 1,765,120 | -5.3% | 0.02% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $22,594,000 | -4.7% | 242,785 | -5.4% | 0.01% | -17.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $22,883,000 | +4.3% | 568,935 | +6.8% | 0.01% | -6.7% |
| SHOP | Buy | SHOPIFY INC | $22,803,000 | +638.2% | 15,607 | +459.0% | 0.01% | +600.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $22,296,000 | – | 2,263,553 | +100.0% | 0.01% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $22,110,000 | +6.3% | 115,883 | +0.2% | 0.01% | -6.7% |
| DRQ | Sell | DRIL QUIP INC | $22,503,000 | -47.7% | 665,171 | -48.6% | 0.01% | -53.3% |
| TER | Sell | TERADYNE INC | $21,751,000 | +10.1% | 162,369 | -0.0% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $22,499,000 | +22.3% | 3,968,012 | +0.3% | 0.01% | +7.7% |
| JCOM | Sell | J2 GLOBAL INC | $23,086,000 | +6.6% | 167,838 | -7.1% | 0.01% | -6.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $22,080,000 | +24.6% | 178,797 | +11.5% | 0.01% | +16.7% |
| GTHX | New | G1 THERAPEUTICS INC | $20,072,000 | – | 914,838 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $20,845,000 | +12.3% | 111,370 | +0.1% | 0.01% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $21,225,000 | +1.9% | 761,568 | +1.4% | 0.01% | -13.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,116,000 | +23.9% | 675,291 | +5.5% | 0.01% | +8.3% |
| EOG | Sell | EOG RES INC COM | $21,438,000 | +13.3% | 256,923 | -1.5% | 0.01% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $20,675,000 | +33.6% | 580,420 | -4.8% | 0.01% | +18.2% |
| DHI | Sell | D R HORTON INC | $19,936,000 | -4.6% | 220,607 | -6.0% | 0.01% | -13.3% |
| TPH | Sell | TRI POINTE HOMES INC | $18,828,000 | +5.2% | 878,572 | -0.1% | 0.01% | -7.7% |
| AMGN | Buy | AMGEN INC | $18,994,000 | +4.8% | 77,924 | +7.0% | 0.01% | -7.7% |
| NOV | Sell | NOV INC | $18,840,000 | +11.5% | 1,229,772 | -0.1% | 0.01% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $19,194,000 | – | 329,063 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,601,000 | +15.6% | 1,053,311 | +2.7% | 0.01% | +9.1% |
| NUE | Sell | NUCOR CORP | $19,712,000 | +17.9% | 205,482 | -1.3% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $18,646,000 | -11.7% | 776,928 | -3.7% | 0.01% | -20.0% |
| AVAV | Sell | AEROVIRONMENT INC | $19,689,000 | -16.1% | 196,591 | -2.8% | 0.01% | -29.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,613,000 | -9.0% | 259,239 | -5.1% | 0.01% | -14.3% |
| TGTX | New | TG THERAPEUTICS INC | $17,535,000 | – | 452,056 | +100.0% | 0.01% | – |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $17,688,000 | +3.2% | 308,799 | -2.8% | 0.01% | -8.3% |
| MMSI | Buy | MERIT MED SYS INC | $18,009,000 | +9.5% | 278,512 | +1.4% | 0.01% | -8.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $16,984,000 | +42.3% | 262,135 | +44.3% | 0.01% | +37.5% |
| DIOD | Buy | DIODES INC | $17,975,000 | -0.0% | 225,341 | +0.1% | 0.01% | -15.4% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $17,159,000 | +14.4% | 283,153 | -2.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $16,467,000 | +5.4% | 168,207 | -0.9% | 0.01% | -9.1% |
| BJRI | Sell | BJS RESTAURANTS INC | $16,147,000 | -21.6% | 328,585 | -7.3% | 0.01% | -33.3% |
| LOW | Buy | LOWES COS INC | $15,299,000 | +3.9% | 78,872 | +1.9% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $15,989,000 | +15.5% | 98,380 | +12.8% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $16,409,000 | +43.2% | 174,772 | +12.1% | 0.01% | +25.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,545,000 | +1.6% | 140,755 | -4.6% | 0.01% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $16,178,000 | -0.7% | 58,210 | -8.7% | 0.01% | -9.1% |
| SWAV | Buy | SHOCKWAVE MED INC | $16,137,000 | +123.0% | 85,050 | +53.1% | 0.01% | +100.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $16,533,000 | +3.9% | 146,684 | +0.6% | 0.01% | -9.1% |
| PUMP | Buy | PROPETRO HLDG CORP | $15,947,000 | -9.0% | 1,740,938 | +5.9% | 0.01% | -16.7% |
| ALRM | Sell | ALARM COM HLDGS INC | $15,035,000 | -5.1% | 177,511 | -3.3% | 0.01% | -18.2% |
| WNS | Sell | WNS HLDGS LTD ADR | $14,402,000 | +10.2% | 180,315 | -0.0% | 0.01% | 0.0% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $14,266,000 | +36.7% | 2,997,105 | +6.8% | 0.01% | +28.6% |
| B | BARNES GROUP INC | $12,095,000 | +3.5% | 236,000 | 0.0% | 0.01% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $12,730,000 | +28.7% | 98,259 | +9.0% | 0.01% | +14.3% |
| EC | Buy | ECOPETROL S A ADR | $13,319,000 | +14.1% | 911,029 | +0.1% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $13,016,000 | -11.4% | 205,009 | -1.0% | 0.01% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $12,457,000 | +21.2% | 59,897 | -0.9% | 0.01% | +14.3% |
| Buy | NOVATEK OAO GDR EACH REPR GDR | $12,046,000 | +23.6% | 54,929 | +11.3% | 0.01% | +14.3% | |
| IDXX | Buy | IDEXX LABS INC | $12,419,000 | +45.7% | 19,664 | +12.9% | 0.01% | +33.3% |
| IXJ | Sell | ISHARES GLOBAL HEALTH CARE ETF | $12,961,000 | +5.4% | 155,930 | -2.3% | 0.01% | -11.1% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $12,088,000 | +15.3% | 436,062 | +12.1% | 0.01% | +14.3% |
| MOGA | Sell | MOOG INC | $13,246,000 | -1.2% | 157,583 | -2.3% | 0.01% | -11.1% |
| MTRN | Buy | MATERION CORP | $10,994,000 | +20.9% | 145,906 | +6.3% | 0.01% | +16.7% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $11,786,000 | +18.3% | 17,114 | -4.1% | 0.01% | 0.0% | |
| AYX | Buy | ALTERYX INC | $11,048,000 | +4.5% | 128,433 | +0.8% | 0.01% | 0.0% |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $11,048,000 | +25.7% | 2,888,956 | 0.0% | 0.01% | +16.7% | |
| CVCO | Buy | CAVCO INDS INC DEL | $11,169,000 | -0.6% | 50,269 | +0.9% | 0.01% | -12.5% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $10,955,000 | +0.1% | 552,132 | -1.1% | 0.01% | -12.5% |
| FTI | Buy | TECHNIPFMC LTD COM | $10,966,000 | +35.7% | 1,211,692 | +15.7% | 0.01% | +16.7% |
| NTUS | Buy | NATUS MED INC DEL | $11,414,000 | +1.8% | 439,338 | +0.3% | 0.01% | -12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $11,503,000 | +9.1% | 309,714 | +11.8% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $11,449,000 | +6.6% | 302,488 | -1.9% | 0.01% | -12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $11,122,000 | -3.2% | 93,653 | -3.3% | 0.01% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,606,000 | +4.8% | 173,693 | -0.9% | 0.01% | -12.5% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $10,932,000 | +1.3% | 312,793 | -3.9% | 0.01% | -12.5% |
| RMD | Buy | RESMED INC | $10,977,000 | +55.8% | 44,529 | +22.7% | 0.01% | +40.0% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $8,985,000 | -0.5% | 206,101 | +8.7% | 0.01% | 0.0% | |
| BTOOY | Sell | B2W COMP DIG SPON GDR REG GDR | $9,265,000 | +17.6% | 349,534 | -4.3% | 0.01% | 0.0% |
| LIVN | LIVANOVA PLC SHS | $9,521,000 | +14.1% | 113,192 | 0.0% | 0.01% | 0.0% | |
| VCYT | Buy | VERACYTE INC | $9,746,000 | +63.1% | 243,775 | +119.2% | 0.01% | +50.0% |
| SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $9,985,000 | -12.2% | 115,891 | -12.1% | 0.01% | -25.0% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $9,733,000 | +10.1% | 459,081 | +1.1% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $9,912,000 | -7.1% | 31,072 | -4.1% | 0.01% | -25.0% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $9,007,000 | +9.9% | 13,003 | -10.8% | 0.01% | 0.0% | |
| UFPI | Sell | UFP INDUSTRIES INC | $10,107,000 | -5.2% | 135,959 | -3.3% | 0.01% | -25.0% |
| PKI | Buy | PERKINELMER INC | $10,100,000 | +22.8% | 65,409 | +2.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,694,000 | -1.3% | 152,480 | -6.3% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC COM | $7,527,000 | +10.4% | 62,967 | -2.1% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $7,171,000 | +11.7% | 313,576 | +5.5% | 0.01% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $8,331,000 | -24.9% | 237,847 | -9.5% | 0.01% | -37.5% |
| LPSN | Buy | LIVEPERSON INC | $7,285,000 | +33.4% | 115,193 | +11.2% | 0.01% | +25.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $8,197,000 | +1.9% | 154,225 | +1.5% | 0.01% | -16.7% |
| MDC | Buy | M D C HLDGS INC | $8,687,000 | -12.8% | 171,679 | +2.4% | 0.01% | -28.6% |
| ICUI | Sell | ICU MED INC | $7,820,000 | +0.2% | 38,000 | -0.0% | 0.01% | -16.7% |
| PEP | Sell | PEPSICO INC COM | $8,532,000 | +2.6% | 57,582 | -2.1% | 0.01% | -16.7% |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | $8,669,000 | -3.8% | 164,152 | 0.0% | 0.01% | -16.7% | |
| MPNGY | Buy | MEITUAN - UNSP ADR ADR | $7,960,000 | +13.0% | 96,462 | +5.1% | 0.01% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $7,394,000 | -7.5% | 173,313 | +0.5% | 0.01% | -16.7% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $7,538,000 | +7.7% | 179,494 | +22.7% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,677,000 | -4.9% | 101,681 | +6.0% | 0.01% | -16.7% |
| WHD | Buy | CACTUS INC | $7,494,000 | +27.4% | 204,083 | +6.2% | 0.01% | +25.0% |
| GHL | Sell | GREENHILL& CO INC | $7,378,000 | -6.3% | 474,162 | -0.7% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SA ADR | $7,581,000 | +21.9% | 2,203,740 | -2.9% | 0.01% | +25.0% |
| AUB | Buy | Atlantic Union Bankshares Corp | $6,059,000 | -5.0% | 167,289 | +0.6% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $6,008,000 | -3.2% | 15,403 | -15.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $5,789,000 | -9.6% | 208,534 | +5.6% | 0.00% | -20.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,784,000 | -8.4% | 160,485 | +2.6% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP NEW | $5,910,000 | +36.5% | 94,716 | +22.5% | 0.00% | +33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $5,775,000 | -4.1% | 282,000 | -0.1% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,264,000 | +14.8% | 24,362 | +0.5% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $5,949,000 | -6.7% | 603,502 | -7.4% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $5,795,000 | +24.4% | 141,166 | +6.5% | 0.00% | +33.3% |
| LZRFY | LOCALIZA RENT A CAR ADR | $6,498,000 | +20.1% | 509,477 | 0.0% | 0.00% | 0.0% | |
| HYPMY | Sell | HYPERA SA ADR | $5,851,000 | +4.3% | 854,781 | -13.3% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $5,792,000 | +12.7% | 48,286 | -1.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $6,140,000 | +20.9% | 16,946 | +0.7% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,386,000 | +10.3% | 135,333 | +13.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $6,203,000 | -31.0% | 308,932 | +2.6% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INC | $6,755,000 | +12.7% | 47,986 | +5.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,000,000 | +6.0% | 61,649 | +6.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,990,000 | -2.1% | 966,189 | -1.3% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL& GAS E&P ETF | $5,704,000 | +17.2% | 58,994 | -1.4% | 0.00% | +33.3% |
| Buy | INVESCO S&P US TECH UCITS ETF | $6,080,000 | +21.1% | 16,557 | +8.9% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $5,977,000 | +3.5% | 103,395 | +1.6% | 0.00% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORP | $6,249,000 | -1.1% | 213,000 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER INDS INC NEW | $5,540,000 | +20.5% | 11,783 | +3.4% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,113,000 | -8.2% | 122,224 | +1.0% | 0.00% | -25.0% |
| JOBS | Buy | 51JOB INC ADR | $4,683,000 | +24.3% | 60,218 | +0.1% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $4,820,000 | +1.4% | 79,648 | +4.2% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $5,031,000 | +15.7% | 82,565 | +16.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,763,000 | +45.2% | 25,465 | +28.0% | 0.00% | +50.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,847,000 | -1.7% | 36,229 | +2.2% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $4,253,000 | +11.0% | 163,320 | +10.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $5,488,000 | -13.1% | 88,738 | -0.1% | 0.00% | -25.0% |
| MNTV | New | MOMENTIVE GLOBAL INC. | $4,329,000 | – | 205,478 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $5,472,000 | +34.4% | 38,852 | +35.2% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC COM | $4,558,000 | -22.4% | 2,083 | -17.4% | 0.00% | -25.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $5,254,000 | +7.7% | 50,712 | +1.2% | 0.00% | 0.0% |
| BILI | Sell | BILIBILI INC ADR | $4,308,000 | -24.8% | 35,357 | -33.9% | 0.00% | -25.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $4,990,000 | +4.4% | 20,577 | -7.7% | 0.00% | 0.0% |
| HOCPY | Sell | HOYA CORP ADR | $4,367,000 | +4.8% | 32,906 | -7.0% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,494,000 | +21.0% | 214,181 | +2.5% | 0.00% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $5,031,000 | +12.3% | 73,961 | -9.3% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,043,000 | -9.9% | 25,013 | -4.0% | 0.00% | -25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,418,000 | +17.1% | 36,205 | +30.3% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $5,105,000 | +1.0% | 42,755 | -2.0% | 0.00% | -25.0% |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $4,336,000 | +18.7% | 122,355 | +27.8% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $5,259,000 | -3.9% | 23,602 | -10.9% | 0.00% | -25.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $5,079,000 | +3.0% | 298,602 | -4.9% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $4,216,000 | +27.9% | 70,737 | +8.9% | 0.00% | +50.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $4,211,000 | +1.8% | 319,673 | -8.6% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $4,127,000 | +13.0% | 18,852 | -1.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $5,351,000 | +10.6% | 19,404 | -0.6% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $4,809,000 | +70.4% | 88,546 | +63.3% | 0.00% | +50.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,800,000 | -18.7% | 129,440 | -0.8% | 0.00% | -25.0% |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $5,536,000 | +1.3% | 370,221 | -6.9% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $4,850,000 | +7.6% | 58,129 | -3.0% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,739,000 | -4.3% | 61,119 | +4.9% | 0.00% | -33.3% |
| CSPCY | Sell | CSPC PHARMACEUTICAL GROUP ADR | $3,561,000 | +14.6% | 615,053 | -4.2% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $3,913,000 | +2.9% | 68,680 | -0.1% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,682,000 | +5.6% | 21,918 | -4.3% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $2,789,000 | -10.2% | 66,919 | +0.2% | 0.00% | 0.0% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,860,000 | +1.2% | 46,781 | -3.8% | 0.00% | 0.0% |
| MTHRY | Sell | M3 INC ADR | $2,671,000 | -0.2% | 73,093 | -6.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,584,000 | +25.4% | 28,418 | -1.1% | 0.00% | +100.0% |
| APTV | Sell | APTIV PLC | $3,166,000 | +14.0% | 20,126 | -0.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $3,170,000 | +3.0% | 4,664 | +1.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $2,429,000 | +21.4% | 6,045 | +25.6% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,318,000 | -14.2% | 125,578 | +0.0% | 0.00% | -33.3% |
| PI | New | IMPINJ INC | $3,098,000 | – | 60,043 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $3,673,000 | +16.0% | 9,269 | +12.4% | 0.00% | 0.0% |
| Buy | DELTA ELECTRONIC | $3,765,000 | +13.4% | 69,085 | +5.0% | 0.00% | 0.0% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,559,000 | +12.7% | 21,954 | 0.0% | 0.00% | 0.0% | |
| FDS | Buy | FACTSET RESH SYS INC COM | $3,175,000 | +139.4% | 9,460 | +120.2% | 0.00% | +100.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,992,000 | +0.9% | 52,771 | -7.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $3,655,000 | -0.9% | 22,846 | -6.8% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,621,000 | +17.0% | 20,700 | -0.5% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $3,579,000 | +4.3% | 24,755 | -2.3% | 0.00% | 0.0% |
| ALBBY | Sell | ALIBABA HEALTH INFO UNSPON ADR | $2,963,000 | -24.2% | 66,815 | -3.3% | 0.00% | -33.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,495,000 | +2.2% | 28,116 | +8.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,977,000 | +5.3% | 35,386 | +1.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $3,687,000 | -4.8% | 258,044 | -6.9% | 0.00% | -33.3% |
| SNA | Sell | SNAP ON INC | $2,581,000 | -8.9% | 11,551 | -5.9% | 0.00% | 0.0% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $2,538,000 | +19.0% | 27,498 | +5.2% | 0.00% | 0.0% |
| Buy | INVESCO S&P US HC UCITS ETF | $3,250,000 | +14.9% | 5,559 | +6.4% | 0.00% | 0.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $2,577,000 | +4.7% | 37,909 | -5.6% | 0.00% | 0.0% |
| JJSF | Buy | J& J SNACK FOODS CORP | $2,854,000 | +18.2% | 16,364 | +6.4% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,623,000 | +1.1% | 46,808 | +4.9% | 0.00% | 0.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $3,673,000 | +13.1% | 68,177 | +2.9% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $2,405,000 | +28.2% | 8,384 | +14.8% | 0.00% | +100.0% |
| SAFRY | Sell | SAFRAN ADR | $3,268,000 | -5.9% | 94,286 | -7.4% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INC SPON ADR ADR | $3,281,000 | +16.8% | 16,091 | +24.6% | 0.00% | 0.0% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $2,945,000 | -39.7% | 40,251 | -41.9% | 0.00% | -33.3% | |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $3,421,000 | -3.1% | 93,206 | -4.2% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $3,584,000 | +5.3% | 31,814 | +1.1% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,594,000 | -11.1% | 6,059 | -17.7% | 0.00% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $2,870,000 | +3.8% | 10,570 | -7.1% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $3,488,000 | +11.3% | 89,833 | +5.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,802,000 | +13.0% | 49,206 | +0.0% | 0.00% | 0.0% |
| KGDEY | Sell | KINGDEE INTL SOFTWARE GROU ADR | $3,552,000 | +4.1% | 10,469 | -4.9% | 0.00% | 0.0% |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $2,967,000 | -3.1% | 169,950 | -7.6% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,808,000 | -19.4% | 104,442 | -0.3% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,747,000 | +18.0% | 11,335 | -5.9% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,882,000 | +19.1% | 5,159 | +0.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,480,000 | +1.7% | 46,534 | -4.2% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL S | $2,661,000 | -27.0% | 40,509 | -30.3% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $3,193,000 | +4.7% | 15,446 | -0.5% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,940,000 | +39.4% | 114,623 | -0.9% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,334,000 | +8.0% | 28,708 | +4.2% | 0.00% | 0.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,528,000 | -13.2% | 16,771 | +1.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,484,000 | +5.3% | 12,546 | -8.8% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $2,445,000 | -83.9% | 27,770 | -84.1% | 0.00% | -81.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,953,000 | +12.4% | 10,607 | +1.0% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LTD | $2,190,000 | -4.8% | 72,873 | 0.0% | 0.00% | -50.0% | |
| PNR | Sell | PENTAIR PLC SHS | $1,880,000 | +8.0% | 27,849 | -0.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $972,000 | -0.3% | 19,918 | +0.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,360,000 | +3.6% | 51,944 | -2.4% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLC | $806,000 | +79.5% | 5,442 | +67.5% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,871,000 | +7.4% | 24,187 | -2.6% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,171,000 | +0.8% | 14,813 | -8.4% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLC | $2,177,000 | +39.2% | 88,803 | +6.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $2,004,000 | +0.9% | 41,967 | +1.0% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $1,684,000 | -12.0% | 19,995 | -14.9% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INC ADR | $999,000 | -17.2% | 64,110 | -11.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,321,000 | +45.0% | 102,624 | +25.9% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $855,000 | +19.6% | 11,259 | +1.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $1,247,000 | +7.3% | 25,640 | -2.5% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $2,220,000 | -1.7% | 78,120 | -5.2% | 0.00% | -50.0% |
| CPB | New | CAMPBELL SOUP CO | $1,003,000 | – | 22,004 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $1,210,000 | -21.4% | 6,165 | -28.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $949,000 | +18.5% | 7,411 | +16.1% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $1,477,000 | +14.7% | 3,434 | +6.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,033,000 | -8.7% | 15,487 | +1.9% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,820,000 | -7.5% | 38,168 | -0.8% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,367,000 | +6.8% | 17,611 | +0.9% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC COM | $1,433,000 | +0.8% | 3,004 | -2.1% | 0.00% | 0.0% |
| Buy | OIL CO LUKOIL PJSC | $1,799,000 | +62.7% | 19,426 | +42.0% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $908,000 | -5.6% | 15,204 | +1.1% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $839,000 | +27.9% | 35,858 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $1,680,000 | -4.5% | 33,187 | -0.9% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $893,000 | +75.4% | 3,894 | +68.9% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC. CLASS A | $1,096,000 | – | 51,457 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,449,000 | +10.6% | 9,011 | +10.1% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,284,000 | +5.0% | 12,691 | -1.2% | 0.00% | 0.0% |
| ADYEY | Buy | ADYEN N V | $2,097,000 | +57.1% | 42,908 | +43.8% | 0.00% | 0.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $805,000 | -3.4% | 30,902 | -1.0% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $926,000 | +5.8% | 14,781 | +5.0% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTD. UNSPONSORED A ADR | $1,944,000 | +32.7% | 10,981 | -0.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $957,000 | +38.5% | 15,814 | +35.6% | 0.00% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $820,000 | -10.2% | 14,966 | -10.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $997,000 | -2.2% | 4,177 | +1.9% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,109,000 | -1.1% | 11,034 | -14.3% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $816,000 | – | 9,704 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $1,352,000 | -12.9% | 7,281 | -16.7% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,423,000 | +5.3% | 32,861 | -0.9% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,051,000 | -12.9% | 30,524 | -9.9% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $863,000 | +48.5% | 19,062 | +28.2% | 0.00% | – |
| WTI | New | W& T OFFSHORE INC | $1,059,000 | – | 218,305 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $1,958,000 | -16.4% | 26,151 | -19.5% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $1,452,000 | -6.0% | 4,184 | -8.0% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,037,000 | -14.9% | 70,765 | -10.5% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $816,000 | -29.8% | 26,592 | -0.6% | 0.00% | 0.0% |
| ESGU | Sell | ISHARES ESG MSCI USA ETF | $1,991,000 | +4.3% | 20,220 | -3.8% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $973,000 | +29.9% | 12,307 | +24.8% | 0.00% | 0.0% |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $958,000 | -89.8% | 22,951 | -89.9% | 0.00% | -85.7% |
| Sell | CITIC SECS CO LTD UNSP ADR ADR | $1,266,000 | -2.5% | 50,477 | -10.5% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,070,000 | +3.3% | 39,130 | -4.3% | 0.00% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,161,000 | +18.6% | 160,530 | +15.7% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,235,000 | +1.4% | 11,873 | -2.2% | 0.00% | -50.0% |
| C | Buy | CITIGROUP INC | $888,000 | +48.5% | 12,555 | +52.7% | 0.00% | – |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $1,319,000 | +9.2% | 4,425 | -11.5% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $2,297,000 | -83.5% | 43,036 | -83.5% | 0.00% | -90.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $895,000 | -9.0% | 4,558 | -12.3% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $1,064,000 | +6.1% | 14,020 | -4.9% | 0.00% | 0.0% |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB D ADR | $1,004,000 | -8.6% | 112,962 | -12.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $1,720,000 | +16.2% | 23,703 | -0.1% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $990,000 | -2.2% | 25,834 | -8.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $948,000 | -2.5% | 63,817 | -19.6% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,902,000 | -3.7% | 30,736 | -1.1% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,401,000 | -41.5% | 6,996 | -44.1% | 0.00% | -50.0% |
| BGNE | Buy | BEIGENE LTD ADR | $1,350,000 | +140.2% | 3,934 | +143.4% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,101,000 | +3.8% | 3,993 | -4.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,177,000 | +4.5% | 24,048 | +0.7% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,235,000 | +24.9% | 44,670 | -3.4% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,194,000 | -22.8% | 6,639 | -17.1% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $2,280,000 | +15.5% | 42,132 | +12.5% | 0.00% | 0.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $1,972,000 | -0.8% | 7,521 | -7.8% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,478,000 | +10.1% | 18,934 | +1.0% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORP CL B | $941,000 | -5.9% | 11,553 | -4.9% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $819,000 | -10.7% | 6,243 | +3.7% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CO ADR | $851,000 | – | 90,053 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,082,000 | +3.2% | 28,053 | +15.3% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $2,096,000 | +4.8% | 26,608 | -0.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $978,000 | -17.5% | 2,584 | -19.5% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,426,000 | +7.9% | 51,795 | -6.1% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,159,000 | -1.4% | 36,793 | -0.7% | 0.00% | -50.0% |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $1,101,000 | -15.4% | 4,905 | -22.0% | 0.00% | 0.0% |
| MTW | New | MANITOWOC CO INC | $1,296,000 | – | 52,896 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC | $1,740,000 | +2.5% | 23,590 | +3.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,415,000 | -20.2% | 10,364 | -13.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,301,000 | -19.4% | 16,245 | -20.0% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $1,422,000 | +0.2% | 889 | -0.4% | 0.00% | 0.0% |
| TMSNY | Sell | TEMENOS GROUP AG ADR | $1,374,000 | -33.8% | 8,546 | -40.5% | 0.00% | 0.0% |
| TLPFY | Sell | TELEPERFORMANCE SA ADR | $1,069,000 | +5.5% | 5,268 | -5.0% | 0.00% | 0.0% |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $949,000 | -16.3% | 69,231 | -7.1% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $1,696,000 | +116.3% | 7,016 | +77.2% | 0.00% | 0.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $1,969,000 | -25.7% | 100,524 | -9.6% | 0.00% | -50.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NASDAQ COM | $1,818,000 | +27.3% | 32,260 | +1060.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,924,000 | -9.0% | 24,736 | +1.3% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,066,000 | -1.7% | 24,295 | +2.6% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,644,000 | -0.2% | 53,754 | -0.6% | 0.00% | 0.0% |
| NIO | New | NIO INC ADR | $1,186,000 | – | 22,289 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $1,013,000 | -15.5% | 99,209 | -1.2% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $840,000 | -6.5% | 10,462 | +0.8% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TR USD HY CORP | $1,243,000 | -84.0% | 30,842 | -80.1% | 0.00% | -80.0% |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $1,043,000 | +8.2% | 176,829 | -3.8% | 0.00% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,669,000 | – | 9,859 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $1,866,000 | +19.8% | 3,651 | -7.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,271,000 | -0.9% | 10,992 | -9.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $1,011,000 | -0.1% | 6,557 | -3.4% | 0.00% | 0.0% |
| DFKCY | Sell | DAIFUKU CO LTD UNSPONSRED ADR | $990,000 | -19.4% | 43,557 | -13.1% | 0.00% | 0.0% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $1,023,000 | -59.6% | 6,926 | -63.6% | 0.00% | -50.0% |
| NVAX | Sell | NOVAVAX INC | $1,528,000 | +15.8% | 7,198 | -1.1% | 0.00% | 0.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,938,000 | -9.0% | 52,817 | -15.5% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,030,000 | +208.4% | 26,119 | +194.4% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $810,000 | -23.4% | 10,714 | -26.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,174,000 | +2.5% | 27,968 | -1.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $894,000 | +4.4% | 3,522 | -1.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $1,602,000 | -87.3% | 14,568 | -87.4% | 0.00% | -88.9% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $1,021,000 | +9.1% | 10,852 | -2.2% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $930,000 | +3.3% | 21,597 | -4.2% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $845,000 | -8.1% | 16,626 | -13.7% | 0.00% | 0.0% |
| ESALY | Sell | EISAI CO LTD ADR | $1,308,000 | +39.1% | 13,293 | -5.1% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $2,236,000 | -2.4% | 47,738 | -7.2% | 0.00% | -50.0% |
| BYDDY | New | BYD CO LTD ADR | $1,021,000 | – | 17,069 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $1,106,000 | – | 99,865 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $2,279,000 | -1.3% | 18,382 | -4.5% | 0.00% | -50.0% |
| AIPUY | Sell | AIRPORTS OF THAILAND PUB C ADR | $1,039,000 | -21.9% | 53,679 | -10.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,321,000 | -0.8% | 6,926 | -8.7% | 0.00% | 0.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $1,370,000 | +61.9% | 200,607 | +114.6% | 0.00% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $1,238,000 | -36.6% | 35,412 | -39.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $967,000 | -13.5% | 15,940 | -0.1% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $857,000 | +4.3% | 59,675 | -1.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,040,000 | +0.5% | 18,544 | -9.2% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,025,000 | +34.5% | 9,817 | +14.2% | 0.00% | 0.0% |
| REPYY | Buy | REPSOL S A ADR | $1,708,000 | +4.1% | 136,489 | +3.3% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,219,000 | -9.5% | 3,969 | -7.0% | 0.00% | 0.0% |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $2,129,000 | +10.8% | 430,756 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $940,000 | -5.1% | 37,859 | +0.3% | 0.00% | 0.0% |
| QTS | QTS REALTY TRUST INC | $2,222,000 | +24.6% | 28,748 | 0.0% | 0.00% | 0.0% | |
| PROSY | Sell | PROSUS N V SPONSORED ADR | $1,825,000 | -12.9% | 93,322 | -0.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,558,000 | -28.6% | 48,901 | -21.1% | 0.00% | -50.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,939,000 | +38.3% | 164,202 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $1,885,000 | -4.7% | 19,192 | -7.3% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,464,000 | +13.2% | 14,769 | +1.4% | 0.00% | 0.0% |
| AMADY | Sell | AMADEUS IT GROUP S A ADR | $1,018,000 | -14.0% | 14,466 | -13.3% | 0.00% | 0.0% |
| Exit | HEALTHIER CHOICES MGMT CORP | $0 | – | -200,001 | -100.0% | 0.00% | – | |
| AMKBY | Sell | A P MOLLER-MAERSK A/S ADR | $160,000 | +22.1% | 11,113 | -1.4% | 0.00% | – |
| ATI AIRTEST TECHNOLOGIES INC | $11,000 | -42.1% | 199,000 | 0.0% | 0.00% | – | ||
| ARKK | New | ARK ETF TR INNOVATION ETF | $333,000 | – | 2,544 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $302,000 | -1.0% | 4,807 | -9.9% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $623,000 | -35.2% | 6,531 | -36.8% | 0.00% | -100.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $316,000 | +75.6% | 59,771 | +59.4% | 0.00% | – |
| ACM | Buy | AECOM | $284,000 | +4.4% | 4,488 | +5.7% | 0.00% | – |
| AFTPY | New | AFTERPAY LTD ADR | $709,000 | – | 7,991 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS& CHEMS INC | $505,000 | +17.4% | 1,755 | +14.9% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $474,000 | +38.2% | 3,637 | +21.9% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| AWSRQ | New | AMERICA WEST RES INC | $0 | – | 10,800 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $490,000 | -2.0% | 10,482 | -9.5% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $560,000 | -11.0% | 4,894 | -8.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEW | $621,000 | +8.8% | 9,074 | +4.8% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $292,000 | +15.9% | 1,697 | +4.6% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $450,000 | +94.8% | 50,700 | +88.4% | 0.00% | – |
| APA | Buy | APA CORPORATION | $694,000 | +22.6% | 32,091 | +1.4% | 0.00% | – |
| ARGSQ | Buy | ARGOS THERAPEUTICS INC | $0 | – | 12,555 | +0.1% | 0.00% | – |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ARAO | AURASOURCE INC | $16,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $389,000 | +32.8% | 1,957 | +26.0% | 0.00% | – |
| CBWTF | New | AUXLY CANNABIS GROUP INC | $4,000 | – | 16,800 | +100.0% | 0.00% | – |
| BASFY | Sell | BASF SE ADR | $212,000 | -14.9% | 10,759 | -9.9% | 0.00% | – |
| New | BNP PARIBAS | $123,000 | – | 80,000 | +100.0% | 0.00% | – | |
| BNP PARIBAS | $21,000 | +5.0% | 20,000 | 0.0% | 0.00% | – | ||
| New | BNP PARIBAS | $72,000 | – | 66,000 | +100.0% | 0.00% | – | |
| BDORY | Sell | BANCO DO BRASIL S A SPONSO ADR | $658,000 | -4.8% | 102,833 | -19.5% | 0.00% | – |
| New | BANK OF MONTREAL NOTE INDEX LN | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREAL NOTE INDEX LN | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BACHY | Buy | BANK OF CHINA LTD ADR | $158,000 | +41.1% | 17,639 | +49.4% | 0.00% | – |
| BANR | Sell | BANNER CORP | $768,000 | +0.3% | 14,172 | -1.3% | 0.00% | -100.0% |
| New | BARCLAYS BANK PLC NOTE M/W CON | $65,000 | – | 65,000 | +100.0% | 0.00% | – | |
| BDX | Buy | BECTON DICKINSON& CO | $274,000 | +20.7% | 1,127 | +20.7% | 0.00% | – |
| BBY | Sell | BEST BUY INC COM | $241,000 | -27.0% | 2,100 | -27.0% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP INC | $525,000 | +151.2% | 5,408 | +92.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $339,000 | -4.2% | 8,615 | -5.7% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $508,000 | +12.6% | 9,965 | -1.6% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $750,000 | +3.0% | 14,582 | -9.1% | 0.00% | -100.0% |
| CVBF | Buy | CVB FINL CORP | $752,000 | -6.7% | 36,515 | +0.0% | 0.00% | -100.0% |
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $585,000 | +6.0% | 4,409 | -12.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $212,000 | -1.9% | 2,006 | +7.6% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $266,000 | -13.4% | 3,460 | +327.2% | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 225,600 | +100.0% | 0.00% | – |
| New | CANNABUSINESS GROUP INC | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | CAPITAL WORLD GROWTH& INCOME | $396,000 | -2.7% | 6,102 | -7.3% | 0.00% | – | |
| CAPTF | CAPITAN MINING INC | $5,000 | +66.7% | 19,454 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CWST | Sell | CASELLA WASTE SYS INC | $602,000 | -1.5% | 9,491 | -1.2% | 0.00% | – |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CLDT | New | CHATHAM LODGING TR | $230,000 | – | 17,873 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $31,000 | – | 10,500 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $224,000 | – | 2,586 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH& DWIGHT INC | $632,000 | -4.2% | 7,417 | -1.8% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $228,000 | +11.2% | 3,152 | -8.7% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $407,000 | +10.9% | 3,487 | -2.0% | 0.00% | – |
| New | CITIBANK N A MKT LKD RETAIL CT | $269,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CTPCY | New | CITIC LTD ADR | $99,000 | – | 18,463 | +100.0% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGS IN | $139,000 | – | 130,000 | +100.0% | 0.00% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $301,000 | +0.3% | 3,704 | -2.6% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $357,000 | -0.3% | 15,095 | 0.0% | 0.00% | – | |
| CLPBY | Sell | COLOPLAST AS | $767,000 | +2.4% | 46,733 | -5.9% | 0.00% | -100.0% |
| ED | New | CONSOLIDATED EDISON INC | $238,000 | – | 3,320 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $401,000 | -5.4% | 9,793 | +0.5% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $260,000 | -25.7% | 5,852 | -22.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $229,000 | – | 911 | +100.0% | 0.00% | – |
| JPN | Sell | DBX ETF TR XTRACK JAPAN JPX | $204,000 | -12.4% | 6,255 | -10.9% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $705,000 | +135.0% | 67,430 | +122.4% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $229,000 | – | 5,874 | +100.0% | 0.00% | – |
| DANOY | Buy | DANONE ADR | $703,000 | +7.8% | 49,925 | +5.3% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $492,000 | +61.8% | 11,372 | +80.9% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC | $544,000 | – | 32,894 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE | $483,000 | – | 17,884 | +100.0% | 0.00% | – |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| DOW | Buy | DOW INC | $494,000 | +19.0% | 7,807 | +20.3% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $692,000 | +11.4% | 7,012 | +9.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $518,000 | -6.0% | 6,692 | -6.1% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $784,000 | +5.4% | 13,982 | 0.0% | 0.00% | -100.0% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $409,000 | +46.6% | 9,557 | +43.2% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $223,000 | – | 1,911 | +100.0% | 0.00% | – |
| EBAY | Buy | EBAY INC. | $577,000 | +16.6% | 8,221 | +1.8% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $412,000 | – | 4,279 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $233,000 | -13.7% | 5,810 | -21.7% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $291,000 | -7.0% | 6,601 | +4.1% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| ET | Sell | ENERGY TRANSFER LP | $117,000 | +28.6% | 11,005 | -6.7% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $582,000 | +121.3% | 24,126 | +101.7% | 0.00% | – |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| ESS | Sell | ESSEX PPTY TR INC | $761,000 | -4.3% | 2,535 | -13.4% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORP | $410,000 | -5.5% | 9,257 | -6.6% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $640,000 | -7.1% | 3,907 | -2.4% | 0.00% | – |
| FSK | New | FS KKR CAPITAL CORP | $240,000 | – | 11,159 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $362,000 | +50.8% | 1,212 | +43.3% | 0.00% | – |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $406,000 | -15.8% | 5,002 | -20.8% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $473,000 | -13.2% | 7,414 | -19.8% | 0.00% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIALS INDE | $313,000 | – | 5,766 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $459,000 | +2.2% | 3,892 | -8.2% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FSNMQ | FIRST ST BANCORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EDOW | FIRST TR EXCHANGE TRADED FD DO | $246,000 | +3.4% | 8,046 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR DOW JONES INTERNET IN | $769,000 | +8.2% | 3,140 | -3.7% | 0.00% | -100.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $558,000 | +8.8% | 4,970 | +0.1% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $439,000 | +20.9% | 1,845 | -6.3% | 0.00% | – |
| FOYJ | FOY JOHNSON INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| FSNR | New | FREESTONE RES INC | $0 | – | 12,000 | +100.0% | 0.00% | – |
| GNOLF | GENOIL INC | $0 | -100.0% | 448,496 | 0.0% | 0.00% | – | |
| GEL | New | GENESIS ENERGY L P | $132,000 | – | 11,328 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $375,000 | +16.1% | 2,968 | +6.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $620,000 | +3.5% | 9,003 | -2.8% | 0.00% | – |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $761,000 | -4.9% | 88,951 | -12.8% | 0.00% | -100.0% |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 635,850 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $503,000 | -8.4% | 5,276 | -7.1% | 0.00% | – |
| GBGLF | GREAT BASIN GOLD LTD | $0 | – | 58,430 | 0.0% | 0.00% | – | |
| GWMGF | GREAT WESTERN MINERALS GROUP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | GS FIN CORP | $90,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLC ADR | $263,000 | -8.0% | 9,100 | -7.3% | 0.00% | – |
| HPQ | Buy | HP INC COM | $301,000 | +22.4% | 9,958 | +28.4% | 0.00% | – |
| New | HSBC BK USA N A MC LEAN VA CTF | $254,000 | – | 250,000 | +100.0% | 0.00% | – | |
| HCNP | HAMPTON CONSULTING CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $542,000 | -3.7% | 34,907 | +0.5% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $110,000 | +1.9% | 10,265 | 0.0% | 0.00% | – | |
| HMBNQ | HOMEBANC CORP GA | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $504,000 | -22.5% | 12,365 | -16.2% | 0.00% | – |
| HPNN | New | HOP-ON INC | $0 | – | 10,012 | +100.0% | 0.00% | – |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| IZNN | IZON NETWORK INC | $0 | – | 62,500 | 0.0% | 0.00% | – | |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $391,000 | -27.7% | 1,748 | -28.5% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $561,000 | +65.0% | 85,069 | +102.8% | 0.00% | – |
| IMTC | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $520,000 | -6.1% | 12,956 | -0.6% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUIT | $461,000 | -15.9% | 939 | -34.3% | 0.00% | – |
| EEMA | ISHARES EM ASIA ETF | $297,000 | +2.1% | 3,212 | 0.0% | 0.00% | – | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $399,000 | +77.3% | 4,286 | +70.9% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $539,000 | -2.2% | 15,564 | -5.5% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $358,000 | – | 3,627 | +100.0% | 0.00% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $503,000 | -11.8% | 6,915 | -21.1% | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $634,000 | +2.6% | 8,040 | -1.4% | 0.00% | – |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $271,000 | -34.4% | 2,394 | -40.9% | 0.00% | – |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $339,000 | +19.8% | 4,283 | +11.7% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $386,000 | +13.5% | 2,357 | +4.5% | 0.00% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $559,000 | +60.6% | 3,523 | +53.5% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $373,000 | +34.2% | 2,253 | +29.1% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH E | $208,000 | – | 2,056 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $253,000 | -45.8% | 988 | -49.8% | 0.00% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $575,000 | +55.0% | 5,089 | +48.8% | 0.00% | – |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $223,000 | – | 9,526 | +100.0% | 0.00% | – |
| ACWX | Sell | ISHARES TR MSCI ACWI EX US | $298,000 | -19.7% | 5,175 | -23.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETF | $201,000 | – | 2,711 | +100.0% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $401,000 | +1.3% | 6,863 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $569,000 | +24.5% | 9,396 | +21.4% | 0.00% | – |
| IEI | New | ISHARES TR 3 7 YR TR BD ETF | $227,000 | – | 1,740 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TR GLOBAL MATER ETF | $452,000 | -4.4% | 4,971 | -8.9% | 0.00% | – |
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $262,000 | +2.3% | 1,531 | -2.6% | 0.00% | – |
| ITA | Sell | ISHARES US AEROSPACE& DEF ETF | $564,000 | -4.1% | 5,153 | -8.7% | 0.00% | – |
| IAI | Sell | ISHARES US BRKR-DEALR& EXCHNG | $300,000 | +6.0% | 2,941 | -4.2% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $292,000 | – | 5,642 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $353,000 | -12.2% | 3,290 | -17.8% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TR ISHARES | $269,000 | -24.2% | 11,100 | -29.1% | 0.00% | – |
| GOVT | New | ISHARES TR US TREAS BD ETF | $233,000 | – | 8,766 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $208,000 | +2.0% | 2,821 | -4.4% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $212,000 | -51.8% | 3,162 | -53.7% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $436,000 | +22.1% | 6,824 | +14.8% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $313,000 | -0.3% | 9,584 | -4.3% | 0.00% | – |
| JPMORGAN CHASE BK N A | $171,000 | +4.9% | 147,000 | 0.0% | 0.00% | – | ||
| New | JPMORGAN CHASE BK NA COLUMBUS | $266,000 | – | 250,000 | +100.0% | 0.00% | – | |
| KLAC | Buy | KLA CORPORATION | $443,000 | -0.4% | 1,365 | +1.4% | 0.00% | – |
| KAEPY | Buy | KANSAI ELECTRIC POWER CO I ADR | $245,000 | -10.9% | 51,435 | +1.5% | 0.00% | – |
| K | Buy | KELLOGG CO | $773,000 | +6.2% | 12,019 | +4.4% | 0.00% | -100.0% |
| KMI | New | KINDER MORGAN INC DEL | $199,000 | – | 10,930 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INC CL A | $349,000 | -14.3% | 1,097 | -21.7% | 0.00% | – |
| LFBG | New | LEFT BEHIND GAMES INC | $0 | – | 7,333,333 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT& PLATT INC | $222,000 | -6.3% | 4,289 | -17.4% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD ADR | $775,000 | – | 33,692 | +100.0% | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $752,000 | -1.3% | 8,583 | -4.6% | 0.00% | -100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $45,000 | +9.8% | 17,742 | +1.5% | 0.00% | – |
| MSGN | New | MSG NETWORK INC | $329,000 | – | 22,588 | +100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | -50.0% | 40,000 | 0.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $205,000 | – | 10,390 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $513,000 | +22.4% | 8,491 | +8.4% | 0.00% | – |
| MJNA | Buy | MEDICAL MARIJUANA INC | $1,000 | 0.0% | 17,500 | +75.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $220,000 | – | 1,468 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $696,000 | +234.6% | 2,963 | +86.1% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $671,000 | +1.4% | 10,742 | -5.0% | 0.00% | – |
| MORGAN STANLEY D W DISC SRMTNS | $32,000 | +3.2% | 30,000 | 0.0% | 0.00% | – | ||
| New | MORGAN STANLEY BK N A MKT LKD | $279,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FINANCE LLC. NO | $22,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FIN LLC | $45,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FIN LLC | $21,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FINANCE LLC. N | $102,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MSI | New | MOTOROLA SOLUTIONS INC | $209,000 | – | 964 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSOR ADR | $219,000 | +6.3% | 3,429 | -1.6% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $449,000 | +26.8% | 8,878 | 0.0% | 0.00% | – | |
| NANI | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| NEWC | Buy | NEW COLOMBIA RES INC | $0 | – | 142,000 | +18.3% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $401,000 | – | 37,850 | +100.0% | 0.00% | – |
| New | NEWRANGE GOLD CORP | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $71,000 | +42.0% | 13,410 | +6.4% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $397,000 | +3.7% | 1,092 | -7.6% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INC | $21,000 | – | 14,500 | +100.0% | 0.00% | – |
| NPHC | NUTRA PHARMA CORP | $1,000 | 0.0% | 100,063 | 0.0% | 0.00% | – | |
| OKTA | Buy | OKTA INC | $372,000 | +57.0% | 1,521 | +41.2% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $312,000 | – | 5,599 | +100.0% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| OPY | New | OPPENHEIMER HLDGS INC | $229,000 | – | 4,500 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $727,000 | +6.3% | 71,670 | +22.2% | 0.00% | – |
| ORGC | ORGANIC ALLIANCE INC | $0 | – | 28,670 | 0.0% | 0.00% | – | |
| IX | Sell | ORIX CORP ADR | $263,000 | -9.9% | 3,101 | -10.0% | 0.00% | – |
| PCSB | New | PCSB FINL CORP | $363,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPERY | Buy | PT BANK MANDIRI PERSERO TB ADR | $135,000 | -2.9% | 16,615 | +1.3% | 0.00% | – |
| PBCRY | Buy | PT BANK CENTRAL ASIA TBK ADR | $673,000 | -1.5% | 12,948 | +1.4% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $291,000 | -6.4% | 784 | -18.9% | 0.00% | – |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| PTEN | Sell | PATTERSON UTI ENERGY INC | $171,000 | +39.0% | 17,214 | -0.1% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $263,000 | +20.1% | 2,450 | +9.6% | 0.00% | – |
| PMCB | Buy | PHARMACYTE BIOTECH INC | $4,000 | -42.9% | 401,610 | +0.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $385,000 | -6.3% | 4,484 | -10.9% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $456,000 | +2.7% | 3,986 | 0.0% | 0.00% | – | |
| PIVOTAL THERAPEUTICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PNTV | PLAYERS NETWORK | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $302,000 | -3.8% | 2,783 | -6.3% | 0.00% | – |
| POYNT CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PSMT | New | PRICESMART INC | $288,000 | – | 3,167 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $365,000 | – | 3,558 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $276,000 | -15.3% | 4,617 | -14.8% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $335,000 | – | 1,114 | +100.0% | 0.00% | – |
| RAPID FIRE MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RRGB | New | RED ROBIN GOURMET BURGERS INC | $580,000 | – | 17,508 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $348,000 | +46.2% | 8,708 | +51.7% | 0.00% | – |
| RVSDF | RIVERSIDE RESOURCES INC | $10,000 | -16.7% | 75,000 | 0.0% | 0.00% | – | |
| ROKU | New | ROKU INC | $427,000 | – | 929 | +100.0% | 0.00% | – |
| New | ROWE T PRICE DIVID GROWTH FD C | $351,000 | – | 5,214 | +100.0% | 0.00% | – | |
| Sell | ROWE T PRICE BLUE CHIP GROWTH | $457,000 | -52.2% | 2,451 | -57.4% | 0.00% | -100.0% | |
| New | ROWE T PRICE NEW HORIZONS FD I | $260,000 | – | 2,879 | +100.0% | 0.00% | – | |
| SPGI | Sell | S&P GLOBAL INC | $248,000 | -25.7% | 603 | -36.3% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $624,000 | +4.9% | 10,073 | +3.1% | 0.00% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $270,000 | +25.0% | 1,633 | +21.1% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUST PORTFLIO MOR | $259,000 | – | 10,032 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TR PRTFLO S&P500 VL | $402,000 | – | 10,165 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $266,000 | +1.5% | 771 | -2.8% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| SFEG | New | SANTA FE GOLD CORP | $0 | – | 14,000 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $204,000 | – | 2,801 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $360,000 | – | 2,467 | +100.0% | 0.00% | – |
| XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $676,000 | +5.3% | 9,660 | +2.8% | 0.00% | – |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SSCFF | SMARTCOOL SYS INC | $1,000 | 0.0% | 119,000 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $429,000 | +10.9% | 9,867 | -3.4% | 0.00% | – |
| New | SMARTSTOP SELF STORAG REIT INC | $121,000 | – | 11,656 | +100.0% | 0.00% | – | |
| SJM | Buy | SMUCKER J M CO | $227,000 | +12.4% | 1,751 | +9.8% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $623,000 | +4.9% | 7,620 | +0.7% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $687,000 | -0.1% | 17,969 | +0.6% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $369,000 | +22.2% | 6,957 | +40.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $218,000 | +15.3% | 58,150 | +0.5% | 0.00% | – |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| STDE | STANDARD ENERGY CORP | $7,000 | +16.7% | 576,920 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N V NYS | $450,000 | -10.4% | 12,369 | -5.5% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $222,000 | -7.9% | 32,279 | -3.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $207,000 | -9.2% | 22,181 | -0.9% | 0.00% | – |
| New | SURGLINE INTL INC | $0 | – | 99,000 | +100.0% | 0.00% | – | |
| SSREY | Buy | SWISS RE LTD ADR | $553,000 | -7.2% | 24,497 | +1.5% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $0 | – | 14,921 | +5.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC COM NE | $76,000 | -12.6% | 125,698 | -1.6% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $324,000 | +10.2% | 4,805 | +8.2% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $663,000 | – | 4,578 | +100.0% | 0.00% | – |
| New | TTC TECHNOLOGY CORP | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| TRUMY | Sell | TERUMO CORP ADR | $566,000 | +11.6% | 13,959 | -0.4% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $156,000 | +0.6% | 40,183 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $201,000 | -16.9% | 1,344 | -16.6% | 0.00% | – |
| TVTX | TRAVERE THERAPEUTICS INC | $322,000 | -41.6% | 22,070 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $553,000 | -14.8% | 12,422 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $205,000 | -6.8% | 7,636 | -1.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONCO | $363,000 | +11.7% | 6,547 | +17.4% | 0.00% | – |
| TWLO | Sell | TWILIO INC | $343,000 | -88.5% | 869 | -90.1% | 0.00% | -100.0% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $399,000 | +4.7% | 2,048 | -10.1% | 0.00% | – |
| VFC | Sell | V F CORP | $203,000 | 0.0% | 2,472 | -2.5% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV | $329,000 | -20.3% | 2,126 | -24.2% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH I | $258,000 | -16.2% | 1,114 | -25.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP IND | $409,000 | +49.3% | 2,686 | +37.3% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $362,000 | +30.7% | 4,403 | +30.6% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $516,000 | +84.3% | 6,006 | +81.7% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $264,000 | -18.8% | 2,516 | -21.6% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD | $317,000 | +17.8% | 5,556 | +18.1% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS | $626,000 | – | 9,873 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $456,000 | -4.6% | 1,453 | -10.3% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $260,000 | +8.8% | 1,051 | +0.7% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $777,000 | +7.5% | 1,948 | -3.4% | 0.00% | -100.0% |
| VCSH | Sell | VANGUARD FDS SHRT-TERM CORP | $330,000 | -28.9% | 3,991 | -29.0% | 0.00% | – |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $535,000 | -7.9% | 9,676 | -9.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $380,000 | +41.8% | 3,733 | +27.9% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $239,000 | – | 1,379 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $275,000 | -65.4% | 1,370 | -68.0% | 0.00% | -100.0% |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $543,000 | – | 2,877 | +100.0% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $792,000 | +86.8% | 5,758 | +78.5% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $449,000 | -54.6% | 1,992 | -56.8% | 0.00% | -100.0% |
| VRSN | Buy | VERISIGN INC | $578,000 | +14.7% | 2,538 | +0.1% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| WPC | Sell | WP CAREY INC | $427,000 | +2.4% | 5,720 | -2.9% | 0.00% | – |
| WAB | Sell | WABTEC | $581,000 | -9.4% | 7,054 | -12.9% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $208,000 | – | 3,948 | +100.0% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $606,000 | +16.5% | 4,323 | +7.3% | 0.00% | – |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $88,000 | -30.2% | 16,489 | -6.3% | 0.00% | – |
| EUDG | New | WISDOMTREE TR EURO QTLY DIV GR | $213,000 | – | 6,309 | +100.0% | 0.00% | – |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| XEL | Sell | XCEL ENERGY INC | $409,000 | -9.5% | 6,212 | -8.6% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $346,000 | +0.3% | 3,003 | -5.9% | 0.00% | – |
| ZAAP | ZAP | $0 | – | 15,001 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $292,000 | +4.3% | 552 | -4.3% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $248,000 | +14.3% | 1,328 | -3.8% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $231,000 | -25.7% | 597 | -38.3% | 0.00% | – |
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Sell | ESCROW ALPHA NATURAL RESOURCES | $0 | – | 26,000 | -31.6% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | LYXOR DJ GLBL TITANS 50 UCITS | $281,000 | – | 4,414 | +100.0% | 0.00% | – | |
| ESCROW JAMES RIVER COAL CO | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $269,000 | +3.1% | 2,100 | 0.0% | 0.00% | – | ||
| Buy | SPDR MSCI WORLD TECH UCITS ETF | $414,000 | +52.2% | 3,742 | +36.7% | 0.00% | – | |
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5.75 | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| Sell | HALYK SAVINGS BANK EA REPR GDR | $321,000 | -14.6% | 20,689 | -22.7% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| ESCROW WALKER INNOVATION | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 209,622 | +4.2% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 24,009 | +36.3% | 0.00% | – | |
| ESCROW EXCO RESOURCES INC | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| ESC LEHMAN BROTHERS HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 131,392 | +9.4% | 0.00% | – | |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 30,030 | +5.3% | 0.00% | – | |
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,770 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DB | New | DEUTSCHE BANK A G GRS | $194,000 | – | 14,841 | +100.0% | 0.00% | – |
| New | HELLOFRESH SE | $276,000 | – | 2,820 | +100.0% | 0.00% | – | |
| Sell | 100000TH MARRIOT INTL INC | $0 | – | 78,938 | -30.2% | 0.00% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $430,000 | +27.2% | 1,459 | +19.3% | 0.00% | – |
| GEELY AUTOMOTIVE HLDGS LTD | $50,000 | +19.0% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| HUTECH21 CO LTD | $0 | – | 69,471 | 0.0% | 0.00% | – | ||
| LIN | Sell | LINDE PLC COM | $280,000 | -64.8% | 970 | -65.9% | 0.00% | -100.0% |
| UBS | Buy | UBS GROUP AG | $490,000 | -0.6% | 31,933 | +0.7% | 0.00% | – |
| Sell | NESTLE S A | $530,000 | +9.7% | 4,263 | -2.3% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $298,000 | -1.7% | 2,201 | -6.3% | 0.00% | – |
| New | TECHNIP ENERGIES NV | $540,000 | – | 39,421 | +100.0% | 0.00% | – | |
| BENGUET CORP BC SHS | $10,000 | +150.0% | 90,000 | 0.0% | 0.00% | – | ||
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,088 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -3,604 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -2,166 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCT | $0 | – | -2,935 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,014 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETF | $0 | – | -3,916 | -100.0% | 0.00% | – |
| Exit | PIMCO FLEXIBLE CR INCOME FD CO | $0 | – | -28,730 | -100.0% | 0.00% | – | |
| NWMH | Exit | NATIONAL WASTE MGMT HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADR | $0 | – | -10,069 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,574 | -100.0% | 0.00% | – |
| IPXHY | Exit | INPEX CORP ADR | $0 | – | -15,440 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,957 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,939 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA | $0 | – | -93,060 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| FMCC | Exit | FEDERAL HOME LN MTG CORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| LLBO | Exit | LIFELINE BIOTECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -200,325 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC COM SER C | $0 | – | -6,407 | -100.0% | 0.00% | – |
| NSRCF | Exit | NEXTSOURCE MATLS INC CDA | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,580 | -100.0% | 0.00% | – |
| HEMP | Exit | HEMP INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -369,000 | -100.0% | 0.00% | – | |
| TMXN | Exit | TRIMAX CORP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -5,221 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SPSM | Exit | SPDR SER TR SPDR RUSSEL 2000 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| Exit | TECHNIP ENERGIES N V | $0 | – | -41,879 | -100.0% | 0.00% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -405 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,009 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,723 | -100.0% | 0.00% | – |
| MIHI | Exit | MEDICAL INNOVATION HLDGS INC | $0 | – | -147,500 | -100.0% | 0.00% | – |
| Exit | HSBC USA INC NEW | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -965 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO& CO | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -2,203 | -100.0% | 0.00% | – |
| Exit | ROYAL BK OF CDA BD CDS LIRN DJ | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS BK USA | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| HMPQ | Exit | HEMP AMERICANA INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -27,483 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -16,890 | -100.0% | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| Exit | ESC MICHIGAN ST STRATEGIC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -1,113 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTM | $0 | – | -1,280 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTG | $0 | – | -3,538 | -100.0% | 0.00% | – |
| MARUY | Exit | MARUBENI CORP ADR | $0 | – | -3,508 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,169 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -1,723 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,199 | -100.0% | 0.00% | – |
| SVSE | Exit | SILVER STAR ENERGY INC | $0 | – | -25,750 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETF | $0 | – | -2,269 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -2,294 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES S&P MID-CAP ETF | $0 | – | -1,045 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| FBEC | Exit | FBEC WORLDWIDE INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| BTSC | Exit | BITCOIN SVCS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -43,710 | -100.0% | 0.00% | – | |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,639 | -100.0% | 0.00% | – |
| Exit | ABATTIS BIOCEUTICALS CORP | $0 | – | -12,504 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE BK N A | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC VA | $0 | – | -7,606 | -100.0% | 0.00% | – |
| CKHUY | Exit | CK HUTCHISON HLDGS LTD ADR | $0 | – | -30,079 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -5,087 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,963 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD IN | $0 | – | -10,730 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN | $0 | – | -27,593 | -100.0% | 0.00% | – |
| PTGCY | Exit | PHAROL SGPS SA ADR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HENGAN INTERNATIONAL GRP CO LT | $0 | – | -35,725 | -100.0% | -0.00% | – | |
| RELX | Exit | RELX PLC SPONSORED ADR ADR | $0 | – | -28,339 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -65,503 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -10,133 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SH | $0 | – | -2 | -100.0% | -0.00% | – | |
| LMNX | Exit | LUMINEX CORP DEL COM | $0 | – | -31,447 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -66,684 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -188,190 | -100.0% | -0.00% | – |
| ANPDY | Exit | ANTA SPORTS PRODS LTD ADR | $0 | – | -8,779 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -236,180 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -98,983 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -199,127 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -99,866 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -326,581 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -197,191 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -341,167 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.