$161 Billion is the total value of Fisher Asset Management, LLC's 1028 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,615,285,000 | -3.0% | 60,885,408 | -6.1% | 5.35% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $7,195,876,000 | +7.1% | 25,524,530 | +2.9% | 4.47% | +5.9% |
| AMZN | Buy | AMAZON COM INC COM | $6,343,928,000 | -1.7% | 1,931,156 | +3.0% | 3.94% | -2.7% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $5,220,775,000 | +7.8% | 55,298,960 | +8.6% | 3.24% | +6.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,912,542,000 | +13.0% | 1,837,480 | +3.2% | 3.05% | +11.8% |
| V | Sell | VISA INC | $4,084,701,000 | -26.1% | 18,337,601 | -22.5% | 2.54% | -26.9% |
| CRM | Buy | SALESFORCE COM INC | $3,772,597,000 | +15.1% | 13,909,728 | +3.6% | 2.34% | +13.8% |
| ADBE | Buy | ADOBE INC | $3,704,453,000 | +1.9% | 6,434,469 | +3.7% | 2.30% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,120,644,000 | -7.5% | 11,992,789 | +3.6% | 1.94% | -8.5% |
| ASML | Buy | ASML HOLDING N V NYS | $3,055,791,000 | +9.1% | 4,101,127 | +1.2% | 1.90% | +8.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $2,833,630,000 | -9.2% | 25,379,575 | -2.3% | 1.76% | -10.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,617,545,000 | +3.1% | 15,624,335 | +1.7% | 1.63% | +1.9% |
| FB | Buy | FACEBOOK INC | $2,576,200,000 | +49.6% | 7,590,677 | +53.3% | 1.60% | +48.0% |
| NFLX | Buy | NETFLIX INC COM | $2,539,372,000 | +20.7% | 4,160,585 | +4.4% | 1.58% | +19.4% |
| HD | Buy | HOME DEPOT INC | $2,456,701,000 | +5.6% | 7,484,008 | +2.6% | 1.53% | +4.5% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $2,246,625,000 | -19.6% | 37,904,611 | +2.1% | 1.40% | -20.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,167,794,000 | -0.2% | 16,295,529 | +0.8% | 1.35% | -1.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $2,103,939,000 | -34.3% | 14,211,000 | +0.6% | 1.31% | -35.0% |
| DIS | Buy | DISNEY WALT CO | $1,878,713,000 | -0.3% | 11,105,472 | +3.5% | 1.17% | -1.4% |
| WMT | Buy | WALMART INC | $1,815,348,000 | +2.0% | 13,024,447 | +3.2% | 1.13% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,746,720,000 | +17.7% | 3,887,213 | +3.7% | 1.08% | +16.5% |
| INTC | Buy | INTEL CORP | $1,730,774,000 | -1.9% | 32,484,502 | +3.4% | 1.08% | -2.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,623,693,000 | +72.5% | 15,779,331 | +57.5% | 1.01% | +70.7% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,560,783,000 | -9.6% | 10,858,906 | -1.3% | 0.97% | -10.6% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,553,014,000 | +15.3% | 16,175,539 | +0.6% | 0.96% | +14.1% |
| MA | Buy | MASTERCARD INC | $1,532,209,000 | -1.8% | 4,406,951 | +3.1% | 0.95% | -2.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,528,550,000 | -9.7% | 46,988,924 | +3.0% | 0.95% | -10.6% |
| LLY | Buy | LILLY ELI& CO | $1,504,687,000 | +9.1% | 6,512,388 | +8.4% | 0.94% | +8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,360,038,000 | +11.9% | 1,368,041 | +3.6% | 0.84% | +10.7% |
| ORCL | Buy | ORACLE CORP | $1,334,657,000 | +15.2% | 15,317,993 | +2.9% | 0.83% | +14.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,312,327,000 | -9.2% | 6,836,104 | +2.9% | 0.82% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $1,242,554,000 | +5.2% | 22,828,471 | +2.4% | 0.77% | +4.0% |
| SAP | Sell | SAP SE ADR | $1,192,387,000 | -4.2% | 8,829,882 | -0.4% | 0.74% | -5.2% |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $1,192,204,000 | +6.0% | 10,347,195 | +6.3% | 0.74% | +5.0% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,176,553,000 | +4.3% | 19,589,627 | +4.0% | 0.73% | +3.2% |
| JPM | Buy | JPMORGAN CHASE& CO | $1,163,720,000 | +8.4% | 7,109,289 | +3.0% | 0.72% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,151,641,000 | +1.4% | 2,947,332 | +3.9% | 0.72% | +0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,149,843,000 | +18.3% | 2,012,572 | +4.5% | 0.71% | +17.0% |
| TTE | Buy | TOTALENERGIES SE ADR ADR | $1,147,378,000 | +9.4% | 23,938,626 | +3.3% | 0.71% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,145,855,000 | +10.5% | 14,593,162 | +3.1% | 0.71% | +9.4% |
| NKE | Buy | NIKE INC | $1,138,492,000 | -2.6% | 7,839,233 | +3.6% | 0.71% | -3.7% |
| LRLCY | Sell | L OREAL CO ADR | $1,133,576,000 | -10.1% | 13,704,716 | -3.1% | 0.70% | -11.0% |
| SIEGY | Sell | SIEMENS A G ADR | $1,088,418,000 | +2.1% | 13,234,803 | -1.7% | 0.68% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,069,005,000 | +3.8% | 2,827,831 | +4.2% | 0.66% | +2.6% |
| DHR | Buy | DANAHER CORP DEL COM | $1,049,170,000 | +17.6% | 3,446,230 | +3.7% | 0.65% | +16.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,003,399,000 | +3.2% | 4,843,596 | +298.7% | 0.62% | +2.1% |
| LRCX | Buy | LAM RESEARCH CORP | $992,770,000 | +43.0% | 1,744,303 | +63.5% | 0.62% | +41.5% |
| ABT | Buy | ABBOTT LABS | $989,537,000 | +5.4% | 8,376,679 | +3.4% | 0.62% | +4.2% |
| MMM | Buy | 3M CO | $983,202,000 | -8.2% | 5,604,844 | +3.9% | 0.61% | -9.2% |
| MS | Buy | MORGAN STANLEY | $970,554,000 | +8.7% | 9,973,831 | +2.4% | 0.60% | +7.5% |
| UNP | Buy | UNION PAC CORP | $934,574,000 | -7.9% | 4,767,990 | +3.3% | 0.58% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $919,894,000 | +3.3% | 8,339,175 | +4.8% | 0.57% | +2.1% |
| RIO | Buy | RIO TINTO PLC ADR | $892,604,000 | -17.7% | 13,358,333 | +3.3% | 0.55% | -18.6% |
| SNY | Buy | SANOFI ADR | $863,269,000 | -8.3% | 17,906,429 | +0.1% | 0.54% | -9.3% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $853,097,000 | +5.3% | 4,799,418 | +3.6% | 0.53% | +4.1% |
| SPTL | Buy | SPDR BLOOMBERG BRCLYS LG TRS E | $853,470,000 | +9.2% | 20,670,136 | +9.3% | 0.53% | +7.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $842,745,000 | -7.3% | 10,305,029 | +3.4% | 0.52% | -8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $809,072,000 | +14.8% | 18,152,827 | +4.0% | 0.50% | +13.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $800,967,000 | +29.0% | 4,945,156 | +23.2% | 0.50% | +27.7% |
| MRK | Buy | MERCK& CO. INC | $798,665,000 | -0.5% | 10,633,264 | +3.1% | 0.50% | -1.6% |
| BNPQY | Buy | BNP PARIBAS ADR | $786,849,000 | +8.6% | 24,492,530 | +5.9% | 0.49% | +7.5% |
| SYK | Buy | STRYKER CORPORATION | $784,792,000 | +6.4% | 2,975,851 | +4.8% | 0.49% | +5.2% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $728,817,000 | +7.9% | 2,036,029 | +6.8% | 0.45% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $727,340,000 | +14.1% | 6,424,697 | +4.3% | 0.45% | +13.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $681,300,000 | -2.5% | 17,830,400 | +1.6% | 0.42% | -3.6% |
| ING | Buy | ING GROEP N.V. ADR | $672,013,000 | +14.9% | 46,377,692 | +5.0% | 0.42% | +13.6% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $665,029,000 | +1.7% | 21,280,924 | +1.9% | 0.41% | +0.7% |
| CVX | Buy | CHEVRON CORP NEW | $634,456,000 | +0.4% | 6,253,880 | +3.7% | 0.39% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $616,214,000 | +7.6% | 7,168,608 | +6.8% | 0.38% | +6.4% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $587,145,000 | +7.9% | 5,275,673 | +5.0% | 0.36% | +6.7% |
| ABB | Buy | ABB LTD ADR | $583,843,000 | +2.1% | 17,501,279 | +4.0% | 0.36% | +1.1% |
| NSRGY | Buy | NESTLE S A ADR | $565,296,000 | +0.5% | 4,679,112 | +3.7% | 0.35% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $523,905,000 | +0.8% | 1,973,945 | +2.6% | 0.32% | -0.3% |
| JD | Sell | JD.COM INC ADR | $520,441,000 | -12.7% | 7,204,333 | -3.6% | 0.32% | -13.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $517,324,000 | +8.8% | 4,453,159 | +9.8% | 0.32% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $516,076,000 | -3.3% | 8,773,819 | +3.7% | 0.32% | -4.2% |
| CSX | Buy | CSX CORP | $510,204,000 | -2.8% | 17,155,489 | +4.9% | 0.32% | -3.6% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $505,724,000 | +7.3% | 29,642,294 | +4.3% | 0.31% | +6.1% |
| VALE | Sell | VALE S A ADR | $486,355,000 | -41.9% | 34,864,170 | -5.0% | 0.30% | -42.6% |
| SLB | Buy | SCHLUMBERGER LTD | $478,097,000 | -3.7% | 16,130,140 | +4.0% | 0.30% | -4.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV ADR | $462,100,000 | -24.2% | 8,196,167 | -3.2% | 0.29% | -25.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $462,708,000 | +4.3% | 173,603 | -1.9% | 0.29% | +2.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $452,807,000 | -19.8% | 43,791,758 | -5.1% | 0.28% | -20.6% |
| SAN | Buy | BANCO SANTANDER S.A. ADR | $449,658,000 | -3.0% | 124,214,803 | +4.8% | 0.28% | -4.1% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $447,539,000 | -24.8% | 8,362,091 | +2.4% | 0.28% | -25.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $427,873,000 | +10.5% | 12,828,006 | +4.3% | 0.27% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $425,583,000 | -6.4% | 2,455,475 | +5.4% | 0.26% | -7.4% |
| FANUY | Buy | FANUC CORPORATION ADR | $419,079,000 | -5.0% | 19,034,694 | +4.2% | 0.26% | -6.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $415,032,000 | +15.8% | 641,591 | -0.4% | 0.26% | +14.7% |
| AMAT | Buy | APPLIED MATLS INC | $416,156,000 | +26.0% | 3,232,781 | +39.4% | 0.26% | +24.6% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $408,293,000 | +1.5% | 20,810,063 | +1.1% | 0.25% | +0.4% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $405,497,000 | -10.5% | 7,999,553 | +5.4% | 0.25% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $403,551,000 | +18.5% | 5,954,709 | +6.5% | 0.25% | +17.3% |
| YNDX | Sell | YANDEX N V | $377,526,000 | +6.0% | 4,737,435 | -5.9% | 0.23% | +4.5% |
| HDB | Sell | HDFC BANK LTD ADR | $371,281,000 | -5.1% | 5,079,777 | -5.0% | 0.23% | -6.1% |
| MELI | Sell | MERCADOLIBRE INC COM | $368,752,000 | +6.5% | 219,573 | -1.2% | 0.23% | +5.5% |
| SQ | Buy | SQUARE INC | $363,697,000 | -0.7% | 1,516,413 | +0.9% | 0.23% | -1.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $363,787,000 | +3.2% | 922,379 | +3.0% | 0.23% | +2.3% |
| INFY | Sell | INFOSYS LTD ADR | $357,108,000 | -1.6% | 16,049,800 | -6.3% | 0.22% | -2.6% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $345,321,000 | +8.8% | 12,635,243 | +5.2% | 0.21% | +7.5% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $336,601,000 | +10.8% | 10,718,108 | +4.3% | 0.21% | +9.4% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $327,163,000 | +23.0% | 14,659,958 | +5.3% | 0.20% | +21.6% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $315,688,000 | -31.9% | 3,481,728 | -4.6% | 0.20% | -32.6% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $314,785,000 | +29.7% | 6,432,060 | -2.4% | 0.20% | +28.9% |
| MDT | Buy | MEDTRONIC PLC | $304,735,000 | +7.5% | 2,431,069 | +6.5% | 0.19% | +6.2% |
| HES | Buy | HESS CORP | $293,366,000 | -4.8% | 3,755,805 | +6.4% | 0.18% | -6.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $293,549,000 | +11.2% | 44,544,651 | +4.8% | 0.18% | +9.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $288,429,000 | +9.2% | 433,448 | +0.2% | 0.18% | +7.8% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $272,752,000 | -17.2% | 8,869,996 | -4.5% | 0.17% | -18.4% |
| GLOB | Sell | GLOBANT S A COM | $271,453,000 | +17.1% | 965,992 | -8.6% | 0.17% | +16.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $249,490,000 | -9.6% | 12,594,159 | -1.6% | 0.16% | -10.4% |
| VCISY | Buy | VINCI S A ADR | $245,833,000 | -1.8% | 9,411,761 | +0.3% | 0.15% | -2.5% |
| HMC | Buy | HONDA MOTOR LTD ADR | $242,756,000 | -0.0% | 7,915,105 | +4.9% | 0.15% | -0.7% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $232,638,000 | +7.8% | 4,105,858 | +541.9% | 0.14% | +5.9% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $230,788,000 | -2.9% | 2,423,246 | -5.7% | 0.14% | -4.0% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $217,916,000 | +0.6% | 4,225,632 | +1.6% | 0.14% | -0.7% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $213,309,000 | +8.2% | 646,372 | +6.7% | 0.13% | +6.5% |
| NOW | Buy | SERVICENOW INC | $210,240,000 | +14.4% | 337,859 | +1.1% | 0.13% | +13.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $203,087,000 | -17.2% | 3,617,517 | -5.2% | 0.13% | -18.2% |
| CFRUY | Buy | COMPAGNIE FINANCIERE RICHE ADR | $197,806,000 | -12.4% | 18,940,913 | +1.6% | 0.12% | -13.4% |
| SYNA | Sell | SYNAPTICS INC | $195,885,000 | +12.0% | 1,089,886 | -3.1% | 0.12% | +10.9% |
| GTLS | Sell | CHART INDS INC | $191,897,000 | +27.2% | 1,004,118 | -2.6% | 0.12% | +25.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $192,343,000 | +4.6% | 2,931,605 | +7.3% | 0.12% | +3.5% |
| PPRUY | Buy | KERING S A ADR | $190,649,000 | +12.6% | 2,670,480 | +37.8% | 0.12% | +11.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $189,404,000 | -10.9% | 24,127,898 | -8.6% | 0.12% | -11.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $189,210,000 | +35.4% | 483,394 | -11.2% | 0.12% | +34.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $182,079,000 | -14.5% | 929,591 | -10.2% | 0.11% | -15.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $178,014,000 | +3.1% | 373,226 | +0.9% | 0.11% | +2.8% |
| ADSK | Buy | AUTODESK INC | $178,842,000 | -1.3% | 627,141 | +1.0% | 0.11% | -2.6% |
| UL | Buy | UNILEVER PLC ADR | $170,904,000 | +27.0% | 3,152,044 | +37.1% | 0.11% | +26.2% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $168,658,000 | +34.0% | 1,695,317 | +6.9% | 0.10% | +32.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $164,352,000 | +0.8% | 3,255,133 | +2.9% | 0.10% | 0.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $164,674,000 | +37.1% | 3,593,894 | +41.0% | 0.10% | +36.0% |
| SDVKY | Buy | SANDVIK AB ADR | $158,961,000 | +23.6% | 6,911,901 | +37.4% | 0.10% | +22.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $152,363,000 | -8.5% | 636,834 | +1.5% | 0.10% | -9.5% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $149,234,000 | -32.5% | 1,747,471 | -8.9% | 0.09% | -33.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $142,297,000 | +5.7% | 3,279,481 | +4.2% | 0.09% | +3.5% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $138,199,000 | -4.1% | 4,951,666 | -0.2% | 0.09% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $138,895,000 | +5.9% | 576,065 | +1.4% | 0.09% | +4.9% |
| HTHIY | Buy | HITACHI LIMITED ADR | $136,286,000 | +4.8% | 1,145,034 | +1.0% | 0.08% | +3.7% |
| YELP | Sell | YELP INC | $133,065,000 | -7.5% | 3,573,166 | -0.7% | 0.08% | -7.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $129,384,000 | +0.1% | 2,499,694 | -6.0% | 0.08% | -1.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $127,181,000 | +3.9% | 1,035,674 | +16.4% | 0.08% | +2.6% |
| SF | Buy | STIFEL FINL CORP | $127,182,000 | +5.8% | 1,871,426 | +1.0% | 0.08% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $127,742,000 | +29.2% | 3,597,344 | +6.2% | 0.08% | +27.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $123,648,000 | +42.7% | 249,417 | +4.6% | 0.08% | +42.6% |
| WGO | Sell | WINNEBAGO INDS INC | $123,703,000 | +4.0% | 1,707,422 | -2.5% | 0.08% | +2.7% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $121,217,000 | +6.9% | 17,510,847 | +8.2% | 0.08% | +5.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $120,195,000 | +16.3% | 283,118 | -1.6% | 0.08% | +15.4% |
| MSCI | Buy | MSCI INC | $118,708,000 | +14.6% | 195,133 | +0.4% | 0.07% | +13.8% |
| BLK | Buy | BLACKROCK INC | $119,524,000 | -2.7% | 142,518 | +1.5% | 0.07% | -3.9% |
| QRVO | Buy | QORVO INC COM | $119,001,000 | -11.8% | 711,772 | +3.2% | 0.07% | -12.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $116,979,000 | +3.3% | 1,626,967 | -3.0% | 0.07% | +2.8% |
| MTH | Sell | MERITAGE HOMES CORP | $115,925,000 | +0.3% | 1,195,099 | -2.7% | 0.07% | -1.4% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $114,425,000 | -0.1% | 1,182,122 | +1.0% | 0.07% | -1.4% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $114,012,000 | -17.0% | 21,634,092 | -5.4% | 0.07% | -17.4% |
| POOL | Sell | POOL CORP | $112,638,000 | -8.0% | 259,289 | -2.8% | 0.07% | -9.1% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $111,222,000 | -0.1% | 1,136,771 | +4.5% | 0.07% | -1.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $109,250,000 | +6.6% | 1,183,897 | +50.1% | 0.07% | +6.2% |
| BIO | Sell | BIO RAD LABS INC | $108,771,000 | +14.0% | 145,815 | -1.6% | 0.07% | +13.3% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $108,051,000 | +4.0% | 2,245,450 | +6.6% | 0.07% | +3.1% |
| JNJ | Buy | JOHNSON& JOHNSON | $107,578,000 | -1.7% | 666,116 | +0.2% | 0.07% | -2.9% |
| HESAY | Buy | HERMES INTL SCA ADR | $106,483,000 | +33.8% | 767,894 | +40.6% | 0.07% | +32.0% |
| PFE | Sell | PFIZER INC | $105,129,000 | +9.7% | 2,444,296 | -0.1% | 0.06% | +8.3% |
| STE | Sell | STERIS PLC | $104,330,000 | -2.4% | 510,721 | -1.4% | 0.06% | -3.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $104,477,000 | -25.2% | 713,833 | -2.0% | 0.06% | -26.1% |
| GPN | Sell | GLOBAL PMTS INC | $102,598,000 | -16.7% | 651,087 | -0.9% | 0.06% | -16.9% |
| PG | Buy | PROCTER& GAMBLE CO | $101,914,000 | +7.2% | 728,999 | +3.5% | 0.06% | +5.0% |
| SMTC | Sell | SEMTECH CORP | $100,676,000 | +12.4% | 1,291,217 | -0.8% | 0.06% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $101,961,000 | +1.8% | 7,458,741 | +1.4% | 0.06% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $100,337,000 | +15.3% | 243,141 | +3.4% | 0.06% | +12.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $99,931,000 | -4.5% | 444,770 | -3.1% | 0.06% | -6.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $99,091,000 | -5.3% | 1,204,312 | -5.9% | 0.06% | -6.1% |
| TTC | Sell | TORO CO | $98,032,000 | -12.4% | 1,006,390 | -1.2% | 0.06% | -12.9% |
| TEX | Sell | TEREX CORP NEW | $96,330,000 | -13.1% | 2,288,119 | -1.7% | 0.06% | -14.3% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $96,158,000 | +6.9% | 535,847 | +6.4% | 0.06% | +7.1% |
| HEI | Buy | HEICO CORP NEW | $95,923,000 | -4.7% | 727,403 | +0.7% | 0.06% | -4.8% |
| KBH | Sell | KB HOME | $95,795,000 | -5.6% | 2,461,326 | -1.3% | 0.06% | -6.2% |
| HAL | Buy | HALLIBURTON CO | $95,446,000 | -1.2% | 4,414,720 | +5.7% | 0.06% | -3.3% |
| PODD | Buy | INSULET CORP | $95,225,000 | +3.5% | 335,027 | +0.0% | 0.06% | +1.7% |
| BILI | Buy | BILIBILI INC ADR | $95,427,000 | +2115.1% | 1,442,152 | +3978.8% | 0.06% | +1866.7% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $94,062,000 | -29.9% | 24,559,361 | -6.0% | 0.06% | -31.0% |
| TXN | Buy | TEXAS INSTRS INC | $93,423,000 | +4.6% | 486,047 | +4.7% | 0.06% | +3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $90,639,000 | +6.4% | 1,168,932 | -1.7% | 0.06% | +3.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $89,878,000 | +6.9% | 3,347,401 | +5.9% | 0.06% | +5.7% |
| ELY | Sell | CALLAWAY GOLF CO | $88,315,000 | -19.8% | 3,196,349 | -2.1% | 0.06% | -20.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $88,765,000 | -4.4% | 689,224 | -2.2% | 0.06% | -5.2% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $88,366,000 | +6.4% | 863,370 | -0.9% | 0.06% | +5.8% |
| PEGA | Sell | PEGASYSTEMS INC | $87,693,000 | -9.6% | 689,953 | -1.0% | 0.05% | -11.5% |
| ONTO | Buy | ONTO INNOVATION INC | $85,110,000 | -0.4% | 1,177,994 | +0.7% | 0.05% | -1.9% |
| HUBS | Buy | HUBSPOT INC | $80,645,000 | +27.1% | 119,282 | +9.6% | 0.05% | +25.0% |
| MKSI | Buy | MKS INSTRS INC | $80,695,000 | -13.8% | 534,722 | +1.6% | 0.05% | -15.3% |
| LFUS | Sell | LITTELFUSE INC | $79,059,000 | +5.4% | 289,307 | -1.7% | 0.05% | +4.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $79,069,000 | +0.4% | 184,061 | -2.1% | 0.05% | 0.0% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $77,176,000 | -3.8% | 173,090 | -2.0% | 0.05% | -4.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $77,211,000 | +9.1% | 513,579 | -3.1% | 0.05% | +9.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $76,602,000 | -12.6% | 3,812,963 | -2.0% | 0.05% | -12.7% |
| HAE | Buy | HAEMONETICS CORP | $77,853,000 | +6.3% | 1,102,893 | +0.4% | 0.05% | +4.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $74,942,000 | -28.9% | 5,605,226 | -1.5% | 0.05% | -28.8% |
| LAZ | Buy | LAZARD LTD SHS A | $75,322,000 | +30.4% | 1,644,588 | +28.8% | 0.05% | +30.6% |
| PCRFY | Sell | PANASONIC CORP ADR ADR | $75,693,000 | -15.0% | 6,075,856 | -21.0% | 0.05% | -16.1% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $74,253,000 | -0.1% | 311,282 | +7.4% | 0.05% | -2.1% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $73,172,000 | +7.7% | 574,801 | +6.6% | 0.04% | +4.7% |
| WIX | Buy | WIX COM LTD | $72,394,000 | -6.9% | 369,414 | +37.9% | 0.04% | -8.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $71,735,000 | +3.2% | 858,688 | +1.4% | 0.04% | +2.3% |
| LEN | Buy | LENNAR CORP CL A | $70,322,000 | -5.1% | 750,663 | +0.7% | 0.04% | -6.4% |
| CHE | Sell | CHEMED CORP NEW | $71,134,000 | -4.1% | 152,936 | -2.1% | 0.04% | -6.4% |
| PDCE | Sell | PDC ENERGY INC | $69,577,000 | +1.8% | 1,468,184 | -1.6% | 0.04% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $68,290,000 | -6.4% | 1,395,947 | -2.8% | 0.04% | -8.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $65,762,000 | -12.5% | 1,376,928 | -2.4% | 0.04% | -12.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $64,709,000 | -5.4% | 239,094 | -0.9% | 0.04% | -7.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $63,850,000 | +186.4% | 3,323,777 | +46.8% | 0.04% | +185.7% |
| PII | Sell | POLARIS INC COM | $62,047,000 | -15.0% | 518,524 | -2.8% | 0.04% | -15.2% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $62,142,000 | +20.1% | 328,306 | +12.0% | 0.04% | +21.9% |
| HUBG | Sell | HUB GROUP INC | $63,413,000 | +1.9% | 922,374 | -2.2% | 0.04% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $63,078,000 | +3.2% | 1,485,943 | +0.2% | 0.04% | +2.6% |
| VRNT | Buy | VERINT SYS INC | $58,541,000 | +0.5% | 1,307,008 | +1.1% | 0.04% | -2.7% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $56,559,000 | +6.7% | 805,105 | +2.6% | 0.04% | +6.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $56,873,000 | +5.5% | 848,219 | -1.9% | 0.04% | +2.9% |
| RRC | Sell | RANGE RES CORP | $56,638,000 | +33.4% | 2,502,796 | -1.2% | 0.04% | +29.6% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $53,094,000 | +8.5% | 643,178 | +6.5% | 0.03% | +6.5% |
| FICO | Buy | FAIR ISAAC CORP | $53,319,000 | -15.8% | 133,991 | +6.4% | 0.03% | -17.5% |
| DE | Buy | DEERE& CO | $53,219,000 | +24.1% | 158,829 | +30.7% | 0.03% | +22.2% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $50,895,000 | +10.8% | 810,686 | +537.2% | 0.03% | +10.3% |
| BA | Sell | BOEING CO | $51,496,000 | -10.4% | 234,138 | -2.4% | 0.03% | -11.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $51,102,000 | +4.9% | 1,236,434 | -1.5% | 0.03% | +3.2% |
| VCEL | Buy | VERICEL CORP | $50,754,000 | +32.2% | 1,040,040 | +42.3% | 0.03% | +33.3% |
| INTU | Buy | INTUIT | $51,627,000 | +11098.9% | 95,692 | +10090.8% | 0.03% | – |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $50,705,000 | +3.4% | 1,520,431 | -0.3% | 0.03% | 0.0% |
| MBB | Buy | ISHARES TR MBS ETF | $50,372,000 | +3.5% | 465,801 | +3.5% | 0.03% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $50,404,000 | -51.6% | 98,880 | -3.1% | 0.03% | -52.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $49,383,000 | +8.5% | 2,438,645 | -1.1% | 0.03% | +6.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $48,760,000 | -8.0% | 545,781 | -3.0% | 0.03% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $47,835,000 | -8.2% | 370,874 | +1.7% | 0.03% | -9.1% |
| DEO | Sell | DIAGEO PLC ADR | $46,212,000 | +0.6% | 239,441 | -0.0% | 0.03% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $45,948,000 | +3.4% | 571,701 | -2.7% | 0.03% | +3.6% |
| KN | Sell | KNOWLES CORP | $47,374,000 | -6.2% | 2,527,961 | -1.2% | 0.03% | -9.4% |
| NTCT | Sell | NETSCOUT SYS INC | $46,714,000 | -7.4% | 1,733,352 | -2.0% | 0.03% | -9.4% |
| PACW | Sell | PACWEST BANCORP DEL | $44,751,000 | +8.1% | 987,442 | -1.8% | 0.03% | +7.7% |
| NUVA | Sell | NUVASIVE INC | $45,639,000 | -12.9% | 762,553 | -1.3% | 0.03% | -15.2% |
| VCYT | Buy | VERACYTE INC | $44,476,000 | +356.4% | 957,501 | +292.8% | 0.03% | +366.7% |
| EXPGY | Buy | EXPERIAN PLC ADR | $45,093,000 | +23.8% | 1,075,695 | +13.6% | 0.03% | +21.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $43,191,000 | +35.8% | 3,005,622 | +49.4% | 0.03% | +35.0% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $43,802,000 | -38.1% | 28,033 | -29.3% | 0.03% | -38.6% | |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $44,045,000 | -4.8% | 1,080,066 | +5.4% | 0.03% | -6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $43,958,000 | +6.0% | 149,497 | +3.1% | 0.03% | +3.8% |
| PLXS | Sell | PLEXUS CORP | $43,948,000 | -3.1% | 491,532 | -1.0% | 0.03% | -3.6% |
| NICE | Sell | NICE LTD ADR | $42,647,000 | +2.5% | 150,143 | -10.7% | 0.03% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $41,688,000 | -18.0% | 246,953 | -6.0% | 0.03% | -18.8% |
| WBS | Sell | WEBSTER FINL CORP CONN | $41,447,000 | +0.2% | 761,058 | -1.9% | 0.03% | 0.0% |
| GGB | Sell | GERDAU SA ADR | $42,054,000 | -24.4% | 8,547,472 | -9.3% | 0.03% | -25.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $42,590,000 | +28.2% | 930,528 | +7.2% | 0.03% | +23.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $41,741,000 | -3.5% | 609,534 | -3.9% | 0.03% | -3.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $41,569,000 | +6.2% | 362,005 | +6.6% | 0.03% | +4.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $40,496,000 | -22.9% | 2,435,145 | -3.3% | 0.02% | -24.2% |
| CNMD | Sell | CONMED CORP | $40,891,000 | -7.5% | 312,547 | -2.9% | 0.02% | -10.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $40,901,000 | -2.5% | 1,005,438 | +8.8% | 0.02% | -3.8% |
| ALC | Sell | ALCON INC | $38,013,000 | +7.9% | 472,382 | -5.8% | 0.02% | +9.1% |
| CSLLY | Buy | CSL LTD ADR | $39,407,000 | +11.0% | 371,873 | +12.2% | 0.02% | +9.1% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $39,259,000 | +6.3% | 699,687 | -1.2% | 0.02% | +4.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO LTD | $37,225,000 | – | 267,976 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA INC | $36,688,000 | +58.9% | 329,216 | +61.8% | 0.02% | +53.3% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $34,662,000 | -11.1% | 426,825 | -2.2% | 0.02% | -8.3% |
| OMCL | Sell | OMNICELL INC | $35,582,000 | -3.5% | 239,720 | -1.5% | 0.02% | -4.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $35,515,000 | +60.6% | 126,659 | +9.3% | 0.02% | +57.1% |
| DENN | Sell | DENNYS CORP | $35,810,000 | -2.5% | 2,191,557 | -1.6% | 0.02% | -4.3% |
| KLIC | Buy | KULICKE& SOFFA INDS INC | $33,382,000 | +25.8% | 572,787 | +32.1% | 0.02% | +23.5% |
| WIT | Sell | WIPRO LTD ADR | $32,726,000 | +10.0% | 3,706,276 | -2.7% | 0.02% | +5.3% |
| CENX | Sell | CENTURY ALUM CO | $31,456,000 | +1.7% | 2,338,720 | -2.6% | 0.02% | +5.3% |
| HON | Sell | HONEYWELL INTL INC | $31,711,000 | -6.1% | 149,384 | -2.9% | 0.02% | -4.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $32,453,000 | – | 315,658 | +100.0% | 0.02% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $31,008,000 | -26.3% | 1,840,232 | -3.5% | 0.02% | -26.9% |
| RLJ | Sell | RLJ LODGING TR | $31,367,000 | -3.9% | 2,110,830 | -1.5% | 0.02% | -5.0% |
| BIIB | Buy | BIOGEN INC | $30,701,000 | -15.6% | 108,489 | +3.2% | 0.02% | -17.4% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $31,277,000 | +17.4% | 382,917 | -2.1% | 0.02% | +11.8% |
| FRPT | Buy | FRESHPET INC COM | $31,300,000 | -11.7% | 219,355 | +0.8% | 0.02% | -13.6% |
| ROG | Sell | ROGERS CORP | $28,557,000 | -10.4% | 153,135 | -3.6% | 0.02% | -10.0% |
| DXCM | Sell | DEXCOM INC | $29,576,000 | +27.8% | 54,083 | -0.2% | 0.02% | +20.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $29,368,000 | +67.5% | 882,441 | +95.2% | 0.02% | +63.6% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $29,032,000 | -29.4% | 984,985 | +4.2% | 0.02% | -30.8% | |
| COR | Sell | CORESITE RLTY CORP | $28,236,000 | +0.2% | 203,809 | -2.7% | 0.02% | 0.0% |
| CMI | Buy | CUMMINS INC | $28,138,000 | -6.8% | 125,301 | +1.2% | 0.02% | -10.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,029,000 | -2.4% | 488,334 | -2.9% | 0.02% | 0.0% |
| BBIO | New | BRIDGEBIO PHARMA INC | $26,681,000 | – | 569,265 | +100.0% | 0.02% | – |
| CONE | Sell | CYRUSONE INC | $26,760,000 | +5.3% | 345,694 | -2.7% | 0.02% | +6.2% |
| SHOP | Buy | SHOPIFY INC | $28,024,000 | +22.9% | 20,670 | +32.4% | 0.02% | +21.4% |
| E | Sell | ENI S P A ADR | $26,160,000 | +9.3% | 977,938 | -0.3% | 0.02% | +6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $26,121,000 | -17.9% | 164,907 | +9.2% | 0.02% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,175,000 | +31.2% | 417,424 | +26.9% | 0.02% | +33.3% |
| HP | Sell | HELMERICH& PAYNE INC | $25,633,000 | -28.6% | 935,153 | -15.0% | 0.02% | -30.4% |
| SONY | New | SONY GROUP CORPORATION ADR | $26,284,000 | – | 237,689 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $26,479,000 | -15.1% | 528,836 | +6.7% | 0.02% | -20.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $24,002,000 | +1.8% | 805,970 | -3.1% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $24,475,000 | +24.2% | 248,504 | +20.9% | 0.02% | +25.0% |
| BKRKY | Buy | PT BK RAKYAT ADR | $24,131,000 | +0.6% | 1,766,538 | +0.1% | 0.02% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $23,425,000 | +12.4% | 121,447 | +9.0% | 0.02% | +15.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $23,660,000 | +46.6% | 114,919 | +35.1% | 0.02% | +50.0% |
| NVTA | New | INVITAE CORP | $23,709,000 | – | 833,946 | +100.0% | 0.02% | – |
| KMT | Sell | KENNAMETAL INC | $24,248,000 | -6.1% | 708,375 | -1.5% | 0.02% | -6.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $24,176,000 | +13.9% | 762,161 | +0.1% | 0.02% | +15.4% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $22,140,000 | -11.2% | 1,408,230 | -0.2% | 0.01% | -12.5% |
| UMBF | Sell | UMB FINL CORP | $22,436,000 | -0.7% | 231,993 | -4.4% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $22,901,000 | -0.8% | 167,623 | -0.1% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $22,592,000 | -11.9% | 1,269,234 | +0.1% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $22,315,000 | -15.2% | 474,789 | -2.3% | 0.01% | -17.6% |
| MMSI | Buy | MERIT MED SYS INC | $22,564,000 | +25.3% | 314,257 | +12.8% | 0.01% | +27.3% |
| OII | Sell | OCEANEERING INTL INC | $22,949,000 | -34.0% | 1,722,928 | -22.8% | 0.01% | -36.4% |
| EOG | Buy | EOG RES INC COM | $21,919,000 | +2.2% | 273,072 | +6.3% | 0.01% | +7.7% |
| GTHX | Buy | G1 THERAPEUTICS INC | $23,327,000 | +16.2% | 1,738,211 | +90.0% | 0.01% | +7.7% |
| DIOD | Sell | DIODES INC | $20,399,000 | +13.5% | 225,182 | -0.1% | 0.01% | +18.2% |
| ZEN | Buy | ZENDESK INC | $20,965,000 | -12.0% | 180,124 | +9.2% | 0.01% | -13.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $21,144,000 | -9.9% | 951,985 | -2.5% | 0.01% | -13.3% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $21,054,000 | -18.2% | 1,024,520 | -2.4% | 0.01% | -18.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $18,627,000 | -18.6% | 568,926 | -0.0% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $20,034,000 | +0.5% | 238,588 | +8.2% | 0.01% | -7.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $19,218,000 | -40.8% | 1,069,443 | -28.8% | 0.01% | -40.0% |
| AIR | Sell | AAR CORP | $19,996,000 | -18.3% | 616,585 | -2.4% | 0.01% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,202,000 | -9.1% | 649,154 | -3.9% | 0.01% | -7.7% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $19,788,000 | +571.9% | 292,437 | +626.5% | 0.01% | +500.0% | |
| KWEB | Buy | KRANESHARES CHINA INTERNET ETF | $18,716,000 | -21.4% | 395,528 | +16.0% | 0.01% | -20.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $19,603,000 | -11.2% | 179,910 | +0.6% | 0.01% | -14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $17,660,000 | -5.1% | 1,121,957 | +6.5% | 0.01% | -8.3% |
| ARNC | Sell | ARCONIC CORPORATION | $17,740,000 | -14.2% | 562,466 | -3.1% | 0.01% | -15.4% |
| Sell | SK HYNIX INC GDR | $17,339,000 | -47.8% | 199,439 | -32.3% | 0.01% | -47.6% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,059,000 | -3.0% | 253,883 | -2.1% | 0.01% | -8.3% |
| AVAV | Buy | AEROVIRONMENT INC | $17,648,000 | -10.4% | 204,448 | +4.0% | 0.01% | -8.3% |
| TER | Sell | TERADYNE INC | $17,699,000 | -18.6% | 162,120 | -0.2% | 0.01% | -21.4% |
| TPH | Sell | TRI POINTE HOMES INC | $17,862,000 | -5.1% | 849,743 | -3.3% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $15,723,000 | -1.7% | 94,424 | -4.0% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $15,346,000 | +20.5% | 110,832 | +12.8% | 0.01% | +25.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $16,472,000 | -6.9% | 293,828 | -4.8% | 0.01% | -9.1% |
| NOV | Sell | NOV INC | $16,107,000 | -14.5% | 1,228,589 | -0.1% | 0.01% | -16.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,845,000 | -3.4% | 167,371 | -4.2% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $16,487,000 | -11.6% | 750,451 | -3.4% | 0.01% | -16.7% |
| AMGN | Sell | AMGEN INC | $16,058,000 | -15.5% | 75,511 | -3.1% | 0.01% | -16.7% |
| LOW | Buy | LOWES COS INC | $16,414,000 | +7.3% | 80,912 | +2.6% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $16,549,000 | -44.1% | 596,358 | -21.5% | 0.01% | -47.4% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $14,341,000 | -16.4% | 274,367 | -3.1% | 0.01% | -18.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $13,710,000 | -17.1% | 156,238 | +6.5% | 0.01% | -10.0% |
| RMD | Buy | RESMED INC | $14,697,000 | +33.9% | 55,763 | +25.2% | 0.01% | +28.6% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,079,000 | -3.0% | 140,966 | +0.1% | 0.01% | -10.0% |
| OC | Sell | OWENS CORNING NEW | $14,353,000 | -12.8% | 167,872 | -0.2% | 0.01% | -10.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $14,132,000 | -6.0% | 180,738 | +1.8% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,063,000 | -17.2% | 292,917 | +11.7% | 0.01% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $14,817,000 | -8.4% | 54,285 | -6.7% | 0.01% | -10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $12,601,000 | +12.8% | 53,229 | +5.9% | 0.01% | +14.3% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $13,076,000 | +8.2% | 475,488 | +9.0% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTH CARE ETF | $13,020,000 | +0.5% | 155,497 | -0.3% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $12,745,000 | +2.6% | 20,493 | +4.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $12,792,000 | +2.7% | 70,246 | +17.3% | 0.01% | 0.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $13,541,000 | -5.1% | 2,943,606 | -1.8% | 0.01% | -11.1% |
| DRQ | Sell | DRIL QUIP INC | $13,435,000 | -40.3% | 533,575 | -19.8% | 0.01% | -42.9% |
| EC | ECOPETROL S A ADR | $13,073,000 | -1.8% | 911,029 | 0.0% | 0.01% | 0.0% | |
| MOGA | Buy | MOOG INC | $12,465,000 | -5.9% | 163,513 | +3.8% | 0.01% | 0.0% |
| Sell | NOVATEK OAO GDR EACH REPR GDR | $12,936,000 | +7.4% | 48,982 | -10.8% | 0.01% | 0.0% | |
| BJRI | Sell | BJS RESTAURANTS INC | $13,278,000 | -17.8% | 317,968 | -3.2% | 0.01% | -20.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,698,000 | +5.2% | 92,711 | -1.0% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $11,385,000 | +4.1% | 311,314 | -0.5% | 0.01% | 0.0% |
| WNS | Sell | WNS HLDGS LTD ADR | $11,755,000 | -18.4% | 143,699 | -20.3% | 0.01% | -22.2% |
| PKI | Sell | PERKINELMER INC | $10,943,000 | +8.3% | 63,149 | -3.5% | 0.01% | +16.7% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $11,997,000 | +23.3% | 470,478 | +2.5% | 0.01% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,345,000 | -2.2% | 191,733 | +10.4% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,974,000 | -8.0% | 199,497 | -2.7% | 0.01% | -12.5% |
| ACIW | Buy | ACI WORLDWIDE INC | $10,810,000 | -6.0% | 351,773 | +13.6% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $10,871,000 | +9.7% | 30,979 | -0.3% | 0.01% | +16.7% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $11,028,000 | -3.7% | 296,141 | -2.1% | 0.01% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $10,819,000 | -8.2% | 15,393 | -10.1% | 0.01% | 0.0% | |
| MTRN | Buy | MATERION CORP | $10,290,000 | -6.4% | 149,909 | +2.7% | 0.01% | -14.3% |
| AYX | Buy | ALTERYX INC | $10,178,000 | -7.9% | 139,237 | +8.4% | 0.01% | -14.3% |
| B | Buy | BARNES GROUP INC | $9,848,000 | -18.6% | 236,004 | +0.0% | 0.01% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,391,000 | -53.8% | 1,875,559 | -52.7% | 0.01% | -57.1% |
| FTI | Buy | TECHNIPFMC LTD COM | $9,586,000 | -12.6% | 1,272,996 | +5.1% | 0.01% | -14.3% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $9,907,000 | -9.6% | 560,337 | +1.5% | 0.01% | -14.3% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $10,167,000 | +1.8% | 118,018 | +1.8% | 0.01% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $9,252,000 | +29.0% | 374,133 | +19.3% | 0.01% | +20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $9,870,000 | +33.5% | 190,754 | +10.1% | 0.01% | +20.0% |
| ICUI | ICU MED INC | $8,868,000 | +13.4% | 38,000 | 0.0% | 0.01% | +20.0% | |
| SNPS | Buy | SYNOPSYS INC | $9,455,000 | +76.7% | 31,579 | +62.7% | 0.01% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,580,000 | +675.7% | 373,035 | +735.1% | 0.01% | +500.0% |
| NTUS | Sell | NATUS MED INC DEL | $10,330,000 | -9.5% | 411,883 | -6.2% | 0.01% | -14.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $9,061,000 | -43.2% | 1,047,540 | -39.8% | 0.01% | -40.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,794,000 | -13.0% | 129,359 | -4.9% | 0.01% | -16.7% |
| PBI | New | PITNEY BOWES INC | $7,563,000 | – | 1,049,000 | +100.0% | 0.01% | – |
| LIVN | Sell | LIVANOVA PLC SHS | $8,826,000 | -7.3% | 111,457 | -1.5% | 0.01% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,461,000 | -2.7% | 151,283 | -0.8% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $8,173,000 | -5.9% | 174,937 | +1.9% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC | $8,185,000 | +9.2% | 216,989 | +6.3% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $8,822,000 | +3.4% | 58,653 | +1.9% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC COM | $7,995,000 | +6.2% | 63,740 | +1.2% | 0.01% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $7,715,000 | -14.3% | 10,911 | -16.1% | 0.01% | -16.7% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $6,264,000 | -23.6% | 121,435 | -21.3% | 0.00% | -20.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $6,461,000 | -22.4% | 222,512 | -6.4% | 0.00% | -20.0% |
| SFNC | SIMMONS 1ST NATL CORP | $6,296,000 | +0.8% | 213,000 | 0.0% | 0.00% | 0.0% | |
| PTCT | Buy | PTC THERAPEUTICS INC | $6,555,000 | -3.4% | 176,156 | +9.8% | 0.00% | 0.0% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $6,494,000 | -27.7% | 220,775 | +7.1% | 0.00% | -33.3% | |
| ASB | ASSOCIATED BANC CORP | $6,040,000 | +4.6% | 282,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $6,132,000 | +5.9% | 49,576 | +2.7% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $5,945,000 | +24.8% | 34,289 | +34.7% | 0.00% | +33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,217,000 | -6.0% | 94,774 | -6.8% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,366,000 | +7.7% | 107,191 | +13.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $6,476,000 | +104.0% | 16,403 | +73.4% | 0.00% | +100.0% |
| LPSN | Sell | LIVEPERSON INC | $6,207,000 | -14.8% | 105,289 | -8.6% | 0.00% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,636,000 | +10.6% | 69,194 | +12.2% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $7,187,000 | +20.8% | 586,874 | -2.8% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS SHS | $7,191,000 | – | 175,000 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $6,098,000 | +38.0% | 40,832 | +12.8% | 0.00% | +33.3% |
| MORN | MORNINGSTAR INC | $6,310,000 | +0.7% | 24,362 | 0.0% | 0.00% | 0.0% | |
| ROP | Buy | ROPER INDS INC NEW | $5,745,000 | +3.7% | 12,878 | +9.3% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $6,624,000 | +356.2% | 19,456 | +365.0% | 0.00% | +300.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,930,000 | +8.5% | 156,828 | +15.9% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL& GAS E&P ETF | $5,642,000 | -1.1% | 58,328 | -1.1% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL& CO INC | $6,774,000 | -8.2% | 463,337 | -2.3% | 0.00% | -20.0% |
| AUB | Atlantic Union Bankshares Corp | $6,165,000 | +1.7% | 167,289 | 0.0% | 0.00% | 0.0% | |
| IGV | Buy | ISHARES TR EXPANDED TECH | $6,306,000 | +5.0% | 15,800 | +2.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $6,060,000 | -10.3% | 45,335 | -5.5% | 0.00% | 0.0% |
| Buy | INVESCO S&P US TECH UCITS ETF | $6,392,000 | +5.1% | 17,009 | +2.7% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $5,436,000 | -9.1% | 98,317 | -4.9% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SA ADR | $4,167,000 | -45.0% | 1,509,631 | -31.5% | 0.00% | -40.0% |
| ATR | Buy | APTARGROUP INC | $5,550,000 | +1.4% | 46,502 | +19.7% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $5,565,000 | -9.4% | 16,193 | -4.4% | 0.00% | -25.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $4,969,000 | +9.0% | 2,093 | +0.5% | 0.00% | 0.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,516,000 | +14.9% | 140,418 | +8.5% | 0.00% | 0.0% |
| EAT | Buy | BRINKER INTL INC | $4,354,000 | -20.7% | 88,758 | +0.0% | 0.00% | 0.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $5,238,000 | +8.0% | 61,729 | +6.2% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $4,978,000 | -9.4% | 222,627 | +3.9% | 0.00% | 0.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $4,165,000 | -1.1% | 308,551 | -3.5% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $5,342,000 | -7.8% | 155,692 | +10.3% | 0.00% | -25.0% |
| DASTY | Buy | DASSAULT SYS S A ADR | $5,332,000 | +6.9% | 101,198 | +391.8% | 0.00% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $4,507,000 | -10.4% | 71,388 | -3.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $4,998,000 | -13.7% | 213,682 | +2.5% | 0.00% | -25.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,871,000 | -4.7% | 121,000 | -1.0% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $4,988,000 | +31.0% | 133,620 | +27.9% | 0.00% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $5,137,000 | +2.1% | 85,872 | +4.0% | 0.00% | 0.0% |
| HOCPY | Sell | HOYA CORP ADR | $4,971,000 | +13.8% | 31,740 | -3.5% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDSPONSORED ADR | $4,398,000 | -49.3% | 95,890 | -41.6% | 0.00% | -40.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $5,009,000 | -1.4% | 284,603 | -4.7% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $4,910,000 | -3.8% | 41,790 | -2.3% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $4,538,000 | +6.7% | 174,672 | +7.0% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,813,000 | -0.7% | 36,338 | +0.3% | 0.00% | 0.0% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR ADR | $4,649,000 | -38.3% | 140,305 | -21.8% | 0.00% | -40.0% |
| RVLV | New | REVOLVE GROUP INC | $4,932,000 | – | 79,845 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $4,133,000 | +18.5% | 93,369 | +3.9% | 0.00% | +50.0% |
| XLU | New | SPDR UTILITIES SELECT SECTOR | $4,664,000 | – | 73,015 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,512,000 | +170.3% | 22,619 | +129.4% | 0.00% | +200.0% |
| SO | Sell | SOUTHERN CO | $4,900,000 | +1.7% | 79,070 | -0.7% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $4,214,000 | +7.7% | 70,902 | +3.2% | 0.00% | +50.0% |
| USNZY | Sell | USINAS SIDERURGICAS DE MIN ADR | $4,982,000 | -54.9% | 1,682,992 | -41.7% | 0.00% | -57.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $5,498,000 | +4.6% | 53,994 | +6.5% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $5,554,000 | +5.6% | 25,010 | +6.0% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,374,000 | -13.3% | 24,114 | -3.6% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,245,000 | -12.4% | 925,116 | -4.3% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $4,047,000 | +26.7% | 15,444 | -0.0% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR PLC SHS | $4,149,000 | +120.7% | 57,125 | +105.1% | 0.00% | +200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,071,000 | +6.6% | 5,074 | -1.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,547,000 | +2.5% | 12,948 | +3.2% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKT ETF | $3,436,000 | -28.6% | 68,709 | -22.4% | 0.00% | -33.3% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $2,789,000 | +9.9% | 29,082 | +5.8% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TR | $3,678,000 | -10.9% | 18,667 | -1.0% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,421,000 | -30.7% | 25,369 | -9.8% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,839,000 | +76.8% | 27,634 | +86.6% | 0.00% | +100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,461,000 | -6.1% | 20,654 | -0.2% | 0.00% | 0.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,037,000 | +13.2% | 28,346 | +29.3% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC ADR | $2,526,000 | -46.1% | 36,334 | -39.7% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INC | $3,349,000 | +244.5% | 66,440 | +233.6% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,092,000 | +10.9% | 73,901 | +10.4% | 0.00% | 0.0% |
| LZRFY | Sell | LOCALIZA RENT A CAR ADR | $2,984,000 | -54.1% | 296,801 | -41.7% | 0.00% | -50.0% |
| ADYEY | Buy | ADYEN N V | $2,472,000 | +17.9% | 88,312 | +105.8% | 0.00% | +100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $2,889,000 | +103.2% | 2,389 | +168.7% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,663,000 | +22.3% | 27,892 | +16.0% | 0.00% | +100.0% |
| CCMP | Buy | CMC MATERIALS INC | $2,572,000 | +1.7% | 20,870 | +24.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $2,673,000 | -10.2% | 38,862 | +9.8% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC. | $3,727,000 | -13.9% | 190,136 | -7.5% | 0.00% | -33.3% |
| MHO | Buy | M/I HOMES INC | $2,656,000 | +23.0% | 45,951 | +24.9% | 0.00% | +100.0% |
| MU | New | MICRON TECHNOLOGY INC | $3,463,000 | – | 48,792 | +100.0% | 0.00% | – |
| HYPMY | Sell | HYPERA SA ADR | $3,579,000 | -38.8% | 609,668 | -28.7% | 0.00% | -50.0% |
| MTHRY | Sell | M3 INC ADR | $2,473,000 | -7.4% | 69,056 | -5.5% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $3,659,000 | +41.6% | 36,769 | +29.4% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $3,519,000 | +11.1% | 23,624 | +17.4% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $3,004,000 | -5.2% | 3,873 | -17.0% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,167,000 | -4.6% | 122,829 | -2.2% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,433,000 | +3.1% | 51,220 | -1.4% | 0.00% | +100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $3,818,000 | -9.4% | 65,295 | -7.7% | 0.00% | -33.3% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,721,000 | -4.9% | 45,378 | -3.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,720,000 | +24.9% | 88,208 | -0.7% | 0.00% | +100.0% |
| Buy | INVESCO S&P US HC UCITS ETF | $3,447,000 | +6.1% | 5,717 | +2.8% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $3,977,000 | +11.1% | 27,482 | +11.0% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,103,000 | – | 18,834 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,859,000 | +49.7% | 49,600 | +30.8% | 0.00% | 0.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $3,259,000 | -11.3% | 62,556 | -8.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $2,428,000 | +15.8% | 34,049 | +28.0% | 0.00% | +100.0% |
| COO | Sell | COOPER COS INC | $3,812,000 | +3.8% | 9,223 | -0.5% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,908,000 | +33.8% | 31,442 | +12.4% | 0.00% | +100.0% |
| KGDEY | Sell | KINGDEE INTL SOFTWARE GROU ADR | $2,505,000 | -29.5% | 7,486 | -28.5% | 0.00% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $3,443,000 | +20.0% | 12,563 | +18.9% | 0.00% | 0.0% |
| New | FRANKLIN LIBERTYSH | $3,001,000 | – | 74,837 | +100.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $3,600,000 | -3.7% | 68,310 | +11.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $3,390,000 | -7.3% | 22,796 | -0.2% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN ADR | $2,883,000 | -11.8% | 90,744 | -3.8% | 0.00% | 0.0% |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $2,802,000 | -49.4% | 255,034 | -31.1% | 0.00% | -33.3% |
| VTRS | Sell | VIATRIS INC | $3,425,000 | -7.1% | 252,774 | -2.0% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,752,000 | +4.9% | 50,945 | +8.8% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $3,805,000 | +6.2% | 35,274 | +10.9% | 0.00% | 0.0% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $3,534,000 | +3.3% | 96,775 | +3.8% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,239,000 | -2.8% | 28,655 | -0.2% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,895,000 | +5.4% | 12,085 | +6.6% | 0.00% | 0.0% |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $2,595,000 | -12.5% | 159,396 | -6.2% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,714,000 | -7.7% | 125,845 | +9.8% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,247,000 | +15.9% | 57,214 | +16.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,317,000 | -9.1% | 8,997 | -0.2% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $1,909,000 | -2.5% | 25,704 | -1.7% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $2,365,000 | +18.8% | 24,016 | +18.8% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $1,052,000 | +8.1% | 13,420 | +9.0% | 0.00% | 0.0% |
| JJSF | Sell | J& J SNACK FOODS CORP | $2,213,000 | -22.5% | 14,482 | -11.5% | 0.00% | -50.0% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,436,000 | +5.0% | 18,305 | +3.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,091,000 | +2.0% | 39,638 | +1.3% | 0.00% | 0.0% |
| IVV | Sell | ISHARES S&P 500 ETF | $1,240,000 | -16.0% | 2,878 | -16.2% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $896,000 | -5.6% | 7,018 | -5.3% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $1,188,000 | -1.8% | 6,018 | -2.4% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $2,025,000 | -8.8% | 75,083 | -3.9% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY COM NEW | $2,146,000 | +24.8% | 29,658 | +25.1% | 0.00% | 0.0% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETF | $1,246,000 | -0.1% | 26,741 | +4.3% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $1,062,000 | +7.3% | 26,272 | +1.7% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORP ADS ADR | $1,960,000 | +3.0% | 31,238 | +1.6% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $1,549,000 | +10.6% | 9,872 | +41.1% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,122,000 | -15.1% | 85,918 | -16.3% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,139,000 | +3.5% | 4,046 | +1.3% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $1,270,000 | -24.6% | 19,313 | -3.4% | 0.00% | 0.0% |
| LENB | LENNAR CORP CL B | $896,000 | -4.8% | 11,553 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,036,000 | +26.5% | 7,434 | +19.1% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,012,000 | +3.5% | 2,931 | +13.4% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,295,000 | -9.2% | 51,580 | -0.4% | 0.00% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,898,000 | – | 4,689 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC CO INC | $1,497,000 | +15.5% | 69,870 | +32.1% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,525,000 | +7.8% | 10,299 | -0.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,709,000 | -14.7% | 41,692 | -0.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,121,000 | +8.5% | 15,193 | -1.9% | 0.00% | 0.0% |
| MRNA | Sell | MODERNA INC | $872,000 | +25.3% | 2,266 | -23.5% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,898,000 | +15.5% | 58,767 | +9.3% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,257,000 | +24.1% | 144,341 | +45.5% | 0.00% | 0.0% |
| GLNCY | GLENCORE PLC ADR ADR | $844,000 | +10.9% | 88,951 | 0.0% | 0.00% | – | |
| NTRS | Buy | NORTHERN TR CORP | $1,283,000 | +0.9% | 11,898 | +8.2% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,883,000 | – | 18,274 | +100.0% | 0.00% | – | |
| NVAX | Buy | NOVAVAX INC | $1,501,000 | -1.8% | 7,241 | +0.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,290,000 | +2.5% | 11,682 | -1.6% | 0.00% | 0.0% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $928,000 | -29.6% | 3,054 | -31.0% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,226,000 | +29.3% | 86,562 | +35.6% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $1,031,000 | +15.3% | 3,605 | +2.4% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR DOW JONES INTERNET IN | $839,000 | +9.1% | 3,556 | +13.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $934,000 | +28.5% | 82,622 | +15.3% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,395,000 | +5.6% | 7,131 | +3.0% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $1,248,000 | +0.8% | 48,849 | +37.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,164,000 | +20.4% | 20,787 | +30.4% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,897,000 | -17.6% | 15,589 | -4.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,393,000 | +35.9% | 10,968 | +11.7% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $1,110,000 | -8.9% | 3,969 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COM | $1,740,000 | -4.3% | 30,970 | -4.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,035,000 | +5.8% | 30,919 | +25.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,188,000 | -23.7% | 44,218 | -9.6% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,642,000 | -15.3% | 164,202 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,172,000 | -19.9% | 12,363 | -16.3% | 0.00% | 0.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $1,031,000 | -47.6% | 75,376 | -25.0% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $879,000 | +4.6% | 10,749 | +2.7% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $1,781,000 | -4.6% | 3,122 | -14.5% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,691,000 | -10.3% | 18,705 | -2.5% | 0.00% | 0.0% |
| PROSY | Sell | PROSUS N V SPONSORED ADR | $1,346,000 | -26.2% | 84,196 | -9.8% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,053,000 | +12.0% | 49,198 | +30.0% | 0.00% | 0.0% |
| RADLY | Sell | RAIA DROGASIL SA SPONSORED ADR | $1,071,000 | -49.7% | 250,943 | -41.7% | 0.00% | 0.0% |
| ESALY | Sell | EISAI CO LTD ADR | $982,000 | -24.9% | 13,046 | -1.9% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,174,000 | +6.1% | 127,647 | +27.8% | 0.00% | 0.0% |
| REPYY | Buy | REPSOL S A ADR | $1,870,000 | +9.5% | 142,840 | +4.7% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,229,000 | +9.3% | 18,562 | +0.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,078,000 | +25.8% | 68,346 | +14.5% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,986,000 | -12.9% | 18,248 | -0.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $2,145,000 | -17.3% | 4,998 | -17.5% | 0.00% | -50.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,208,000 | -1.3% | 48,761 | +2.1% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $899,000 | -3.3% | 21,539 | -0.3% | 0.00% | 0.0% |
| KCE | Sell | SPDR SERIES TRUST S&P CAP MKT | $1,023,000 | +0.2% | 10,719 | -1.2% | 0.00% | 0.0% |
| DFKCY | Sell | DAIFUKU CO LTD UNSPONSRED ADR | $939,000 | -5.2% | 39,822 | -8.6% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $875,000 | +8.0% | 11,781 | +10.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,229,000 | +13.6% | 32,350 | +15.3% | 0.00% | 0.0% |
| XLF | Buy | SPDR FINANCIALS SELECT SECTOR | $2,020,000 | +4.2% | 53,828 | +1.9% | 0.00% | 0.0% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,230,000 | +20.2% | 8,238 | +18.9% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $2,165,000 | -5.0% | 41,265 | -2.1% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,276,000 | +6.9% | 7,707 | +16.1% | 0.00% | 0.0% |
| C | Buy | CITIGROUP INC | $1,333,000 | +50.1% | 18,991 | +51.3% | 0.00% | 0.0% |
| Sell | CITIC SECS CO LTD UNSP ADR ADR | $898,000 | -29.1% | 35,216 | -30.2% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $2,371,000 | -8.1% | 11,349 | -1.7% | 0.00% | -50.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $831,000 | +21.0% | 21,695 | +20.7% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $928,000 | +15.3% | 36,148 | +17.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $2,173,000 | -27.4% | 34,348 | -34.9% | 0.00% | -50.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $1,070,000 | – | 201,801 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $864,000 | +43.5% | 11,371 | +19.8% | 0.00% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,460,000 | +37.0% | 33,264 | +36.9% | 0.00% | 0.0% |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $1,022,000 | +7.7% | 64,864 | -6.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,275,000 | -6.3% | 6,043 | -0.0% | 0.00% | -50.0% |
| TLPFY | Sell | TELEPERFORMANCE SA ADR | $937,000 | -12.3% | 4,754 | -9.8% | 0.00% | 0.0% |
| TMSNY | Sell | TEMENOS GROUP AG ADR | $1,154,000 | -16.0% | 8,468 | -0.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $2,033,000 | +102.7% | 48,636 | +121.0% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $877,000 | +16.6% | 43,031 | +17.8% | 0.00% | – |
| CSPCY | Sell | CSPC PHARMACEUTICAL GROUP ADR | $2,143,000 | -39.8% | 446,436 | -27.4% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INC | $819,000 | +9.2% | 14,672 | +0.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $870,000 | +1.8% | 11,134 | -1.1% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC COM | $1,642,000 | +14.6% | 3,386 | +12.7% | 0.00% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $890,000 | +6.1% | 35,858 | 0.0% | 0.00% | 0.0% | |
| MNRL | Buy | BRIGHAM MINERALS INC. CLASS A | $1,394,000 | +27.2% | 72,731 | +41.3% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,139,000 | +39.6% | 12,811 | +32.0% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INC | $868,000 | +153.1% | 2,722 | +213.2% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $1,811,000 | +4.1% | 22,943 | -2.7% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTD ADR | $1,379,000 | +2.1% | 3,799 | -3.4% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $1,406,000 | -67.6% | 80,202 | -34.5% | 0.00% | -66.7% |
| BANR | Buy | BANNER CORP | $1,067,000 | +38.9% | 19,318 | +36.3% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CO ADR | $1,228,000 | +44.3% | 107,478 | +19.3% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $1,938,000 | -40.9% | 12,606 | -21.7% | 0.00% | -50.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,253,000 | -15.2% | 17,759 | -6.2% | 0.00% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $1,931,000 | -2.1% | 7,536 | +0.2% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $931,000 | +183.0% | 6,063 | +185.2% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL S | $2,259,000 | -15.1% | 35,707 | -11.9% | 0.00% | -50.0% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $924,000 | -13.2% | 12,510 | -10.8% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $918,000 | +2.6% | 4,886 | +7.2% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $1,211,000 | -47.3% | 22,716 | -47.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $2,001,000 | -16.8% | 6,897 | -17.7% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTD ADR | $2,121,000 | -65.8% | 190,414 | -38.4% | 0.00% | -75.0% |
| WTI | Buy | W& T OFFSHORE INC | $1,089,000 | +2.8% | 292,742 | +34.1% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,533,000 | +7.7% | 36,012 | +9.6% | 0.00% | 0.0% |
| ANAB | New | ANAPTYSBIO INC | $1,248,000 | – | 46,019 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,062,000 | +1.0% | 29,858 | -2.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,299,000 | +36.8% | 44,307 | +33.5% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $994,000 | +9.5% | 17,707 | +16.5% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,162,000 | +4.8% | 10,944 | -0.8% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $984,000 | -1.3% | 3,939 | -5.7% | 0.00% | 0.0% |
| New | AMERICANAS S A | $2,403,000 | – | 211,513 | +100.0% | 0.00% | – | |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $1,419,000 | +5.0% | 7,746 | +6.4% | 0.00% | 0.0% |
| AMADY | Sell | AMADEUS IT GROUP S A ADR | $952,000 | -6.5% | 14,441 | -0.2% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,834,000 | +0.8% | 40,293 | +5.6% | 0.00% | 0.0% |
| OIL CO LUKOIL PJSC | $1,861,000 | +3.4% | 19,426 | 0.0% | 0.00% | 0.0% | ||
| Sell | DELTA ELECTRONIC | $2,307,000 | -38.7% | 51,035 | -26.1% | 0.00% | -50.0% | |
| DOX | Buy | AMDOCS LTD | $1,833,000 | -2.0% | 24,216 | +0.1% | 0.00% | 0.0% |
| ALBBY | Sell | ALIBABA HEALTH INFO UNSPON ADR | $1,441,000 | -51.4% | 50,065 | -25.1% | 0.00% | -50.0% |
| AFTPY | Buy | AFTERPAY LTD ADR | $1,185,000 | +67.1% | 13,524 | +69.2% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $992,000 | -1.9% | 6,565 | +0.1% | 0.00% | 0.0% |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,375,000 | -7.2% | 21,954 | 0.0% | 0.00% | -50.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,844,000 | -5.6% | 10,680 | +0.7% | 0.00% | 0.0% |
| T | Buy | AT&T INC | $2,355,000 | +15.6% | 87,208 | +23.2% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LTD | $1,981,000 | -9.5% | 72,873 | 0.0% | 0.00% | 0.0% | |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,300,000 | -7.3% | 44,127 | -5.2% | 0.00% | -50.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,337,000 | +4.1% | 13,381 | +5.4% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $919,000 | -0.8% | 14,806 | +0.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $1,560,000 | -36.2% | 17,836 | -35.8% | 0.00% | -50.0% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $1,007,000 | +22.8% | 18,425 | +23.1% | 0.00% | 0.0% |
| TDSC | New | EXCHANGE LISTED FDS TR CABANA | $201,000 | – | 7,528 | +100.0% | 0.00% | – |
| PNTV | PLAYERS NETWORK | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| AKAOQ | New | ACHAOGEN INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $655,000 | -15.5% | 30,443 | -9.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $284,000 | -6.0% | 2,577 | -7.4% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $789,000 | +3.7% | 2,469 | -2.6% | 0.00% | – |
| POYNT CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| RSP | New | INVESCO EXCHANGE TRADED FD TRS | $223,000 | – | 1,491 | +100.0% | 0.00% | – |
| New | PRICE T ROWE GROWTH STK FD INC | $300,000 | – | 2,698 | +100.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $614,000 | +113.2% | 7,918 | +150.0% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $544,000 | +45.8% | 3,394 | +50.6% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY INC | $307,000 | +1.7% | 4,807 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $334,000 | -42.6% | 15,446 | -36.0% | 0.00% | – |
| ENRNQ | New | ENRON CORP COM | $0 | – | 29,400 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $99,000 | -15.4% | 10,357 | -5.9% | 0.00% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F | $67,000 | – | 16,100 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $531,000 | +45.5% | 5,047 | +41.8% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $268,000 | -2.9% | 4,408 | -4.5% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $284,000 | -15.2% | 957 | -14.1% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $225,000 | -3.4% | 5,648 | -2.8% | 0.00% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $419,000 | +18.7% | 3,938 | +19.7% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $533,000 | +29.4% | 5,657 | +32.2% | 0.00% | – |
| ATI AIRTEST TECHNOLOGIES INC | $14,000 | +27.3% | 199,000 | 0.0% | 0.00% | – | ||
| MXI | Buy | ISHARES TR GLOBAL MATER ETF | $434,000 | -4.0% | 5,093 | +2.5% | 0.00% | – |
| RAPID FIRE MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| EBAY | Buy | EBAY INC. | $589,000 | +2.1% | 8,454 | +2.8% | 0.00% | – |
| AMKBY | A P MOLLER-MAERSK A/S ADR | $151,000 | -5.6% | 11,113 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $533,000 | +30.3% | 9,557 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $661,000 | -15.7% | 11,493 | -17.8% | 0.00% | – |
| RDEIY | New | RED ELECTRICA CORPORACION ADR | $188,000 | – | 18,696 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $647,000 | +11.6% | 28,056 | +60.2% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $460,000 | -11.2% | 6,761 | +1.0% | 0.00% | – |
| LFBG | LEFT BEHIND GAMES INC | $0 | – | 7,333,333 | 0.0% | 0.00% | – | |
| RGIN | New | REGENICIN INC | $12,000 | – | 728,338 | +100.0% | 0.00% | – |
| RNST | RENASANT CORP | $314,000 | -9.8% | 8,708 | 0.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FINANCE LLC. N | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $218,000 | – | 2,454 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $775,000 | +12.0% | 7,937 | +13.2% | 0.00% | – |
| BENGUET CORP BC SHS | $8,000 | -20.0% | 90,000 | 0.0% | 0.00% | – | ||
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $315,000 | -9.7% | 1,051 | -4.2% | 0.00% | – |
| DOW | Buy | DOW INC | $457,000 | -7.5% | 7,935 | +1.6% | 0.00% | – |
| RVSDF | RIVERSIDE RESOURCES INC | $9,000 | -10.0% | 75,000 | 0.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $278,000 | – | 3,801 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC COM SER A | $660,000 | -19.1% | 26,007 | -2.2% | 0.00% | -100.0% |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| DFAC | DIMENSIONAL ETF TRUST US CORE | $475,000 | -1.7% | 17,884 | 0.0% | 0.00% | – | |
| New | HK ELEC INVTS& HK ELEC INVTS | $45,000 | – | 45,385 | +100.0% | 0.00% | – | |
| Sell | ROWE T PRICE BLUE CHIP GROWTH | $314,000 | -31.3% | 1,679 | -31.5% | 0.00% | – | |
| Buy | ROWE T PRICE NEW HORIZONS FD I | $331,000 | +27.3% | 3,523 | +22.4% | 0.00% | – | |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,601 | -100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TR II | $208,000 | – | 9,392 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $314,000 | +26.6% | 740 | +22.7% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $595,000 | -4.6% | 10,033 | -0.4% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INC | $769,000 | +41.4% | 55,175 | +67.7% | 0.00% | – |
| Exit | BNP PARIBAS | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CWB | New | SPDR SER TR BLMBRG BRC CNVRT | $227,000 | – | 2,665 | +100.0% | 0.00% | – |
| IQ | Buy | IQIYI INC ADR | $539,000 | -46.0% | 67,088 | +4.6% | 0.00% | -100.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $442,000 | -10.2% | 10,383 | -8.7% | 0.00% | – |
| SPYV | Sell | SPDR SER TR PRTFLO S&P500 VL | $254,000 | -36.8% | 6,510 | -36.0% | 0.00% | – |
| DANOY | Sell | DANONE ADR | $650,000 | -7.5% | 47,468 | -4.9% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -225,600 | -100.0% | 0.00% | – |
| SDY | New | SPDR SER TR S&P DIVID ETF | $380,000 | – | 3,234 | +100.0% | 0.00% | – |
| FOYJ | Exit | FOY JOHNSON INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $258,000 | -3.0% | 761 | -1.3% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -59,771 | -100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BR | $414,000 | -74.2% | 3,788 | -74.0% | 0.00% | -100.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $111,000 | -84.3% | 10,440 | -84.5% | 0.00% | – |
| JPN | Buy | DBX ETF TR XTRACK JAPAN JPX | $212,000 | +3.9% | 6,257 | +0.0% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| EEMA | ISHARES EM ASIA ETF | $271,000 | -8.8% | 3,212 | 0.0% | 0.00% | – | |
| HYLB | Sell | DBX ETF TR USD HY CORP | $610,000 | -50.9% | 15,213 | -50.7% | 0.00% | -100.0% |
| New | CREDIT AGRICOLE CORPORATE AND | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FITX | New | CREATIVE EDGE NUTRITION INC | $0 | – | 14,199 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $257,000 | -1.2% | 6,102 | +4.3% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $291,000 | -27.4% | 7,983 | -18.5% | 0.00% | – |
| SFEG | SANTA FE GOLD CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CPRT | New | COPART INC | $211,000 | – | 1,522 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $245,000 | +23.1% | 14,633 | +33.9% | 0.00% | – |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB D ADR | $629,000 | -37.4% | 76,216 | -32.5% | 0.00% | -100.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -11.3% | 2,910 | -12.3% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $267,000 | – | 2,566 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $220,000 | -38.9% | 1,483 | -39.9% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA | $236,000 | – | 3,497 | +100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,472 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $677,000 | -34.3% | 17,504 | -33.0% | 0.00% | -100.0% |
| MJNA | Exit | MEDICAL MARIJUANA INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $771,000 | +14.1% | 11,203 | +16.0% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS | $731,000 | -4.7% | 46,578 | -0.3% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $348,000 | -12.8% | 4,313 | +0.6% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $419,000 | +8.8% | 5,977 | +33.3% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $453,000 | -0.7% | 3,986 | 0.0% | 0.00% | – | |
| LQMT | Buy | LIQUIDMETAL TECHNOLOGIES INC | $3,000 | +50.0% | 30,300 | +1.0% | 0.00% | – |
| New | JAPAN POST HLDGS CO LTD | $163,000 | – | 19,507 | +100.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $638,000 | -0.3% | 3,895 | -0.3% | 0.00% | – |
| EXC | Buy | EXELON CORP | $472,000 | +15.1% | 9,757 | +5.4% | 0.00% | – |
| PIVOTAL THERAPEUTICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $402,000 | +12.6% | 20,349 | +34.8% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $275,000 | -8.6% | 3,632 | -1.9% | 0.00% | – |
| HPNN | Exit | HOP-ON INC | $0 | – | -10,012 | -100.0% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $509,000 | -5.6% | 15,465 | -0.6% | 0.00% | – |
| BACHY | Exit | BANK OF CHINA LTD ADR | $0 | – | -17,639 | -100.0% | 0.00% | – |
| New | CITIGRP GLOBAL MKTS HLDGS INC | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -20,000 | -100.0% | 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% | – | |
| GEL | Exit | GENESIS ENERGY L P | $0 | – | -11,328 | -100.0% | 0.00% | – |
| CRCL | New | CIRCLE STAR ENERGY CORP | $0 | – | 140,000 | +100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDE | $0 | – | -5,766 | -100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $770,000 | -0.4% | 12,045 | +0.2% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $8,000 | +700.0% | 119,000 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $332,000 | -22.6% | 9,660 | -2.1% | 0.00% | – |
| Exit | SMARTSTOP SELF STORAG REIT INC | $0 | – | -11,656 | -100.0% | 0.00% | – | |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $738,000 | -29.2% | 117,135 | -33.8% | 0.00% | -100.0% |
| CINF | Buy | CINCINNATI FINL CORP | $435,000 | +6.9% | 3,805 | +9.1% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $282,000 | +23.7% | 3,229 | +2.4% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $727,000 | +16.7% | 9,738 | +27.8% | 0.00% | – |
| Exit | HSBC BK USA N A MC LEAN VA CTF | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CHD | Buy | CHURCH& DWIGHT INC | $690,000 | +9.2% | 8,352 | +12.6% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC | $0 | – | -401,610 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $280,000 | -24.1% | 5,436 | -21.9% | 0.00% | – |
| SWCC | New | SOUTHWEST CASINO CORP | $0 | – | 22,788 | +100.0% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $219,000 | -4.8% | 17,873 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $126,000 | -42.2% | 57,875 | -0.5% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| KDDIY | New | KDDI CORP ADR | $171,000 | – | 10,365 | +100.0% | 0.00% | – |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ARKK | Exit | ARK ETF TR INNOVATION ETF | $0 | – | -2,544 | -100.0% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $115,000 | +1542.9% | 576,920 | 0.0% | 0.00% | – | |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA CORPORATION | $506,000 | +14.2% | 1,512 | +10.8% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,751 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NO | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N V NYS | $541,000 | +20.2% | 12,398 | +0.2% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SIII | New | STRATEGIC INTERNET INVTS INC | $0 | – | 63,050 | +100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,948 | -100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $202,000 | -9.0% | 28,763 | -10.9% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $342,000 | +65.2% | 35,495 | +60.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $13,000 | – | 19,900 | +100.0% | 0.00% | – |
| SURGLINE INTL INC | $0 | – | 99,000 | 0.0% | 0.00% | – | ||
| SSREY | Buy | SWISS RE LTD ADR | $527,000 | -4.7% | 24,517 | +0.1% | 0.00% | – |
| SCMWY | New | SWISSCOM AG ADR | $301,000 | – | 5,228 | +100.0% | 0.00% | – |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CAPTF | CAPITAN MINING INC | $3,000 | -40.0% | 19,454 | 0.0% | 0.00% | – | |
| Exit | GS FIN CORP | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $0 | – | 14,921 | 0.0% | 0.00% | – | |
| SYN | SYNTHETIC BIOLOGICS INC COM NE | $58,000 | -23.7% | 125,698 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $301,000 | -7.1% | 4,567 | -5.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $259,000 | -60.9% | 2,026 | -55.7% | 0.00% | – |
| Sell | CAPITAL WORLD GROWTH& INCOME | $294,000 | -25.8% | 4,642 | -23.9% | 0.00% | – | |
| TTC TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| CP | Buy | CANADIAN PAC RY LTD | $236,000 | -11.3% | 3,630 | +4.9% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO L ADR | $169,000 | – | 10,339 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $780,000 | -54.0% | 3,409 | -51.4% | 0.00% | -100.0% |
| JPMORGAN CHASE BK N A | $171,000 | 0.0% | 147,000 | 0.0% | 0.00% | – | ||
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,801 | -100.0% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY CO | $211,000 | -0.5% | 1,828 | -8.9% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -2,711 | -100.0% | 0.00% | – |
| TLLEQ | New | TELETOUCH COMMUNICATIONS INC | $10,000 | – | 101,000 | +100.0% | 0.00% | – |
| CTPCY | Exit | CITIC LTD ADR | $0 | – | -18,463 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREAL NOTE INDEX LN | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TR SH BEN INT | $650,000 | +11.1% | 4,409 | 0.0% | 0.00% | – | |
| CALIFORNIA GRAPES INTL INC | $19,000 | – | 50,000 | 0.0% | 0.00% | – | ||
| TRUMY | Sell | TERUMO CORP ADR | $641,000 | +13.3% | 13,532 | -3.1% | 0.00% | – |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $272,000 | -45.9% | 3,681 | -46.8% | 0.00% | – |
| ICLN | Exit | ISHARES TR GL CLEAN ENE ETF | $0 | – | -9,526 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT& PLATT INC | $0 | – | -4,289 | -100.0% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $662,000 | +4.4% | 8,490 | +5.6% | 0.00% | – |
| IWS | New | ISHARES TR RUS MDCP VAL ETF | $263,000 | – | 2,321 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -964 | -100.0% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $76,000 | -51.3% | 20,183 | -49.8% | 0.00% | – |
| Exit | CANNABUSINESS GROUP INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $527,000 | +3.7% | 9,857 | -1.1% | 0.00% | – |
| Exit | JPMORGAN CHASE BK NA COLUMBUS | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| SPMB | Exit | SPDR SERIES TRUST PORTFLIO MOR | $0 | – | -10,032 | -100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $315,000 | -7.1% | 8,919 | +3.5% | 0.00% | – |
| Exit | MORGAN STANLEY BK N A MKT LKD | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -2,394 | -100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $216,000 | +7.5% | 1,422 | +5.8% | 0.00% | – |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $683,000 | +112.1% | 28,180 | +27.7% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $790,000 | +42.9% | 19,798 | +59.4% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $208,000 | +1.5% | 7,672 | +0.5% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $574,000 | +9.3% | 4,930 | -8.8% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONCO | $458,000 | +26.2% | 7,810 | +19.3% | 0.00% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -8,766 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EX US | $0 | – | -5,175 | -100.0% | 0.00% | – |
| BDGR | New | BLACK DRAGON RESOURCE COS INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $667,000 | -39.4% | 3,117 | -36.5% | 0.00% | -100.0% |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $358,000 | -10.3% | 1,962 | -4.2% | 0.00% | – |
| BBY | Sell | BEST BUY INC COM | $212,000 | -12.0% | 2,006 | -4.5% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| USGT | New | USA GRAPHITE INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
| BASFY | Exit | BASF SE ADR | $0 | – | -10,759 | -100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON& CO | $244,000 | -10.9% | 994 | -11.8% | 0.00% | – |
| Exit | CITIBANK N A MKT LKD RETAIL CT | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -1,633 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $224,000 | – | 4,326 | +100.0% | 0.00% | – |
| BDORY | Sell | BANCO DO BRASIL S A SPONSO ADR | $339,000 | -48.5% | 63,761 | -38.0% | 0.00% | – |
| Exit | NEWRANGE GOLD CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BYDDY | Sell | BYD CO LTD ADR | $743,000 | -27.2% | 11,909 | -30.2% | 0.00% | -100.0% |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,586 | -100.0% | 0.00% | – |
| New | BNP PARIBAS NOTE CONV INDEX LN | $44,000 | – | 46,000 | +100.0% | 0.00% | – | |
| Exit | ROWE T PRICE DIVID GROWTH FD C | $0 | – | -5,214 | -100.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -37,850 | -100.0% | 0.00% | – |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $277,000 | -18.3% | 3,542 | -17.3% | 0.00% | – |
| Exit | BANK OF MONTREAL NOTE INDEX LN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -22,588 | -100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH I | $231,000 | -10.5% | 982 | -11.8% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP IND | $328,000 | -19.8% | 2,154 | -19.8% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TR | $313,000 | -13.5% | 3,821 | -13.2% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BN | $226,000 | -56.2% | 2,648 | -55.9% | 0.00% | – |
| New | BNP PARIBAS NOTE CONV SCRTY LN | $49,000 | – | 46,000 | +100.0% | 0.00% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $351,000 | +33.0% | 3,396 | +35.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD | $246,000 | -22.4% | 4,321 | -22.2% | 0.00% | – |
| Exit | TECHNIP ENERGIES NV | $0 | – | -39,421 | -100.0% | 0.00% | – | |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $372,000 | -61.2% | 8,973 | -60.9% | 0.00% | -100.0% |
| New | BNP PARIBAS NOTE CONV SCRTY LN | $47,000 | – | 46,000 | +100.0% | 0.00% | – | |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $409,000 | -10.3% | 1,318 | -9.3% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S&P TTL STK | $0 | – | -3,627 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $223,000 | -14.2% | 903 | -14.1% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,599 | -100.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $745,000 | -4.1% | 1,855 | -4.8% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT | $245,000 | – | 3,989 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $338,000 | +2.4% | 4,100 | +2.7% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GR | $248,000 | – | 1,160 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,390 | -100.0% | 0.00% | – |
| BNP PARIBAS | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| IBHC | New | ISHARES TR IBONDS 23 TRM HG | $418,000 | – | 16,945 | +100.0% | 0.00% | – |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $526,000 | -1.7% | 9,608 | -0.7% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $410,000 | +5.4% | 2,051 | +4.8% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $203,000 | -46.6% | 1,990 | -46.7% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL E | $259,000 | +8.4% | 1,529 | +10.9% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $207,000 | -24.7% | 1,028 | -25.0% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $361,000 | -33.5% | 1,980 | -31.2% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -929 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $628,000 | -20.7% | 4,636 | -19.5% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $285,000 | -36.5% | 1,303 | -34.6% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,874 | -100.0% | 0.00% | – |
| ARAO | AURASOURCE INC | $22,000 | +37.5% | 50,000 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $518,000 | -10.4% | 2,526 | -0.5% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $312,000 | -0.3% | 9,685 | +1.1% | 0.00% | – |
| AHROQ | New | ATHERONOVA INC | $0 | – | 122,845 | +100.0% | 0.00% | – |
| ACLLF | New | ATCO LTD | $201,000 | – | 6,241 | +100.0% | 0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INC | $0 | – | -14,500 | -100.0% | 0.00% | – |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| ARGSQ | ARGOS THERAPEUTICS INC | $0 | – | 12,555 | 0.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -1,740 | -100.0% | 0.00% | – |
| AERG | New | APPLIED ENERGETICS INC | $22,000 | – | 12,212 | +100.0% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| APA | Buy | APA CORPORATION | $697,000 | +0.4% | 32,526 | +1.4% | 0.00% | – |
| IJH | New | ISHARES S&P MID-CAP ETF | $434,000 | – | 1,648 | +100.0% | 0.00% | – |
| CBWTF | Exit | AUXLY CANNABIS GROUP INC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $645,000 | +43.3% | 76,618 | +51.1% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $459,000 | +7.5% | 6,288 | +9.9% | 0.00% | – |
| WAB | Sell | WABTEC | $592,000 | +1.9% | 6,870 | -2.6% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $799,000 | +31.8% | 5,352 | +23.8% | 0.00% | – |
| Exit | HELLOFRESH SE | $0 | – | -2,820 | -100.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $658,000 | -23.8% | 14,177 | -25.6% | 0.00% | -100.0% |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $249,000 | -14.7% | 1,489 | -12.3% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $70,000 | – | 27,000 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $54,000 | -38.6% | 16,489 | 0.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,911 | -100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEW | $639,000 | +2.9% | 8,724 | -3.9% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $598,000 | +6.8% | 5,004 | +2.2% | 0.00% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH E | $0 | – | -2,056 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -597 | -100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TR EURO QTLY DIV GR | $204,000 | -4.2% | 6,334 | +0.4% | 0.00% | – |
| Exit | BARCLAYS BANK PLC NOTE M/W CON | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $314,000 | -18.7% | 1,945 | -17.5% | 0.00% | – |
| WRIT MEDIA GROUP INC | $1,000 | – | 16,000 | 0.0% | 0.00% | – | ||
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADR | $731,000 | – | 22,502 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $428,000 | +4.6% | 6,852 | +10.3% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FDS | $0 | – | -9,873 | -100.0% | 0.00% | – |
| YTLBQ | New | YTB INTL INC | $0 | – | 68,233 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $277,000 | – | 3,415 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $509,000 | +3.9% | 10,506 | +0.2% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $401,000 | +15.9% | 3,276 | +9.1% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD. UNSPONSORED A ADR | $610,000 | -68.6% | 5,786 | -47.3% | 0.00% | -100.0% |
| ZAAP | ZAP | $0 | – | 15,001 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $303,000 | +3.8% | 587 | +6.3% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $215,000 | – | 10,480 | +100.0% | 0.00% | – |
| Exit | HUTECH21 CO LTD | $0 | – | -69,471 | -100.0% | 0.00% | – | |
| ZTS | Sell | ZOETIS INC | $221,000 | -10.9% | 1,140 | -14.2% | 0.00% | – |
| AWSRQ | Buy | AMERICA WEST RES INC | $0 | – | 59,133 | +447.5% | 0.00% | – |
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| EFV | Buy | ISHARES TR EAFE VALUE ETF | $337,000 | +15.4% | 6,635 | +17.6% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $401,000 | -28.3% | 2,564 | -27.2% | 0.00% | – |
| ESCROW ALPHA NATURAL RESOURCES | $0 | – | 26,000 | 0.0% | 0.00% | – | ||
| RXI | ISHARES TR GLB CNS DISC ETF | $253,000 | -3.4% | 1,531 | 0.0% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Sell | LYXOR DJ GLBL TITANS 50 UCITS | $279,000 | -0.7% | 4,351 | -1.4% | 0.00% | – | |
| ESCROW JAMES RIVER COAL CO | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $266,000 | -1.1% | 2,100 | 0.0% | 0.00% | – | ||
| New | ESC UNIT CORP 6.625XXX REINST | $0 | – | 77,000 | +100.0% | 0.00% | – | |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $397,000 | -1.0% | 6,863 | 0.0% | 0.00% | – | |
| Buy | SPDR MSCI WORLD TECH UCITS ETF | $431,000 | +4.1% | 3,810 | +1.8% | 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% | – | ||
| New | ESC LEHMAN BRTH HLD 12.800 04 | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $451,000 | +3.4% | 7,276 | +6.6% | 0.00% | – |
| ITA | Buy | ISHARES US AEROSPACE& DEF ETF | $635,000 | +12.6% | 6,091 | +18.2% | 0.00% | – |
| Sell | HALYK SAVINGS BANK EA REPR GDR | $339,000 | +5.6% | 19,918 | -3.7% | 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% | – | ||
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 218,955 | +4.5% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC | $0 | – | 24,009 | 0.0% | 0.00% | – | ||
| New | ESC LEHMAN BRTHRS HLDGRRBOND 0 | $0 | – | 10,000 | +100.0% | 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 | – | 135,939 | +3.5% | 0.00% | – | |
| APTQE | New | ALPHATRADE COM | $0 | – | 43,011 | +100.0% | 0.00% | – |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| New | KASPI.KZ JSC | $691,000 | – | 6,502 | +100.0% | 0.00% | – | |
| Buy | ESCROW WASHINGTON MUTUAL INC | $0 | – | 100,343 | +234.1% | 0.00% | – | |
| New | ESC SANCHEZ ENERGY 7.75 | $0 | – | 14,000 | +100.0% | 0.00% | – | |
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,770 | 0.0% | 0.00% | – | ||
| ALL | Sell | ALLSTATE CORP | $455,000 | -4.0% | 3,576 | -1.7% | 0.00% | – |
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| DB | DEUTSCHE BANK A G GRS | $188,000 | -3.1% | 14,841 | 0.0% | 0.00% | – | |
| 100000TH MARRIOT INTL INC | $0 | – | 78,938 | 0.0% | 0.00% | – | ||
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $302,000 | +42.5% | 4,888 | +54.6% | 0.00% | – |
| IJR | Buy | ISHARES S&P SMALL-CAP ETF | $730,000 | +27.0% | 6,682 | +31.3% | 0.00% | – |
| IAI | Buy | ISHARES US BRKR-DEALR& EXCHNG | $377,000 | +25.7% | 3,607 | +22.6% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| AIPUY | Sell | AIRPORTS OF THAILAND PUB C ADR | $632,000 | -39.2% | 34,862 | -35.1% | 0.00% | -100.0% |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $462,000 | -9.9% | 7,479 | -11.9% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $406,000 | -5.6% | 1,268 | -13.1% | 0.00% | – |
| IZNN | IZON NETWORK INC | $1,000 | – | 62,500 | 0.0% | 0.00% | – | |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $515,000 | +31.7% | 2,492 | +42.6% | 0.00% | – |
| HPTG | New | HYDROPHI TECHNOLOGIES GROUP IN | $0 | – | 60,596 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,000 | – | 10,153 | +100.0% | 0.00% | – |
| MPNGY | Sell | MEITUAN - UNSP ADR ADR | $741,000 | -90.7% | 11,689 | -87.9% | 0.00% | -100.0% |
| New | CK ASSET HLDGS LTD | $123,000 | – | 21,180 | +100.0% | 0.00% | – | |
| HMST | Buy | HOMESTREET INC | $795,000 | +57.7% | 19,331 | +56.3% | 0.00% | – |
| HMBNQ | HOMEBANC CORP GA | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $765,000 | -98.9% | 6,892 | -98.8% | 0.00% | -100.0% |
| HRC | Sell | HILL ROM HLDGS INC | $340,000 | -99.5% | 2,264 | -99.7% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $213,000 | -3.2% | 1,389 | -5.4% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $481,000 | -14.3% | 84,798 | -0.3% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $578,000 | – | 95,307 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $154,000 | – | 10,839 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $636,000 | -21.1% | 4,262 | -21.7% | 0.00% | -100.0% |
| IMTC | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL INC | $719,000 | +7.2% | 12,353 | +15.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $96,000 | -12.7% | 10,265 | 0.0% | 0.00% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $374,000 | -31.0% | 35,007 | +0.3% | 0.00% | – |
| MORGAN STANLEY D W DISC SRMTNS | $33,000 | +3.1% | 30,000 | 0.0% | 0.00% | – | ||
| HCNP | HAMPTON CONSULTING CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| New | MORGAN STANLEY FINANCE LLC. NO | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | HSBC BANK USA NA | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FN | New | FABRINET | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INC ADR | $689,000 | -41.9% | 19,324 | -13.3% | 0.00% | -100.0% |
| HPQ | Buy | HP INC COM | $332,000 | +10.3% | 12,130 | +21.8% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC ADR | $219,000 | -16.7% | 8,372 | -8.0% | 0.00% | – |
| KAEPY | Exit | KANSAI ELECTRIC POWER CO I ADR | $0 | – | -51,435 | -100.0% | 0.00% | – |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLC SPONSOR ADR | $209,000 | -4.6% | 3,510 | +2.4% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $469,000 | +4.5% | 8,878 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| NANI | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $46,000 | -8.0% | 16,000 | 0.0% | 0.00% | – | ||
| GWMGF | Buy | GREAT WESTERN MINERALS GROUP | $0 | – | 10,800 | +8.0% | 0.00% | – |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GBGLF | GREAT BASIN GOLD LTD | $0 | – | 58,430 | 0.0% | 0.00% | – | |
| GSTC | New | GLOBESTAR THERAPEUTICS CORP | $1,000 | – | 45,000 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $449,000 | -10.7% | 5,046 | -4.4% | 0.00% | – |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 635,850 | 0.0% | 0.00% | – | |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 142,000 | 0.0% | 0.00% | – | |
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $553,000 | -10.8% | 7,912 | -12.1% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $366,000 | -2.4% | 3,022 | +1.8% | 0.00% | – |
| GNOLF | GENOIL INC | $7,000 | – | 448,496 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORP ADR | $83,000 | +16.9% | 15,253 | +13.7% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $210,000 | – | 3,983 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $202,000 | – | 1,531 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $537,000 | +35.3% | 1,491 | +36.5% | 0.00% | – |
| APD | Sell | AIR PRODS& CHEMS INC | $246,000 | -51.3% | 962 | -45.2% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $215,000 | – | 1,363 | +100.0% | 0.00% | – |
| New | GWG HLDGS INC | $60,000 | – | 60,000 | +100.0% | 0.00% | – | |
| NPHC | NUTRA PHARMA CORP | $0 | -100.0% | 100,063 | 0.0% | 0.00% | – | |
| FEEDQ | New | AGFEED INDS INC | $0 | – | 20,800 | +100.0% | 0.00% | – |
| FSNR | FREESTONE RES INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $554,000 | +26.2% | 1,896 | +2.8% | 0.00% | – |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $273,000 | +7.9% | 1,070 | +8.3% | 0.00% | – |
| OKTA | Buy | OKTA INC | $365,000 | -1.9% | 1,537 | +1.1% | 0.00% | – |
| LIN | Buy | LINDE PLC COM | $562,000 | +100.7% | 1,916 | +97.5% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $213,000 | – | 5,969 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $553,000 | -0.9% | 4,973 | +0.1% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $577,000 | +1.4% | 9,605 | +2.2% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $4,000 | – | 16,000 | 0.0% | 0.00% | – | |
| FTCS | New | FIRST TR EXCHANGE TRADED FD CA | $207,000 | – | 2,769 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $792,000 | -6.3% | 16,246 | -2.3% | 0.00% | -100.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FD DO | $259,000 | +5.3% | 8,640 | +7.4% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $755,000 | -21.1% | 12,570 | -20.5% | 0.00% | -100.0% |
| ORGC | ORGANIC ALLIANCE INC | $0 | – | 28,670 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON& CO | $779,000 | -97.3% | 23,761 | -97.5% | 0.00% | -100.0% |
| IX | ORIX CORP ADR | $293,000 | +11.4% | 3,101 | 0.0% | 0.00% | – | |
| FSNMQ | FIRST ST BANCORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG ADR | $568,000 | +9.2% | 13,789 | +6.4% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $69,000 | +53.3% | 28,147 | +58.6% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| USMV | Sell | ISHARES TR MSCI USA MIN VOL | $201,000 | -3.4% | 2,735 | -3.0% | 0.00% | – |
| FTSSF | New | FIRST COBALT CORP | $4,000 | – | 18,400 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $736,000 | -2.1% | 8,081 | -5.8% | 0.00% | – |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $784,000 | -42.8% | 141,999 | -29.2% | 0.00% | -100.0% |
| PPERY | Sell | PT BANK MANDIRI PERSERO TB ADR | $112,000 | -17.0% | 13,011 | -21.7% | 0.00% | – |
| PBCRY | Buy | PT BANK CENTRAL ASIA TBK ADR | $803,000 | +19.3% | 13,130 | +1.4% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -911 | -100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TR ISHARES | $293,000 | +8.9% | 14,267 | +28.5% | 0.00% | – |
| ACM | Sell | AECOM | $268,000 | -5.6% | 4,247 | -5.4% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $378,000 | +29.9% | 790 | +0.8% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $398,000 | -13.3% | 3,355 | -13.8% | 0.00% | – |
| New | TISSUE REGENIX GROUP PLC | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | 0.0% | 0.00% | – | ||
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $443,000 | -50.4% | 2,023 | -48.0% | 0.00% | -100.0% |
| PTEN | PATTERSON UTI ENERGY INC | $155,000 | -9.4% | 17,214 | 0.0% | 0.00% | – | |
| PAYX | Buy | PAYCHEX INC | $402,000 | +52.9% | 3,576 | +46.0% | 0.00% | – |
| FDHY | New | FIDELITY HIGH YILD ETF | $237,000 | – | 4,239 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $603,000 | +27.5% | 9,447 | +27.4% | 0.00% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRET | $533,000 | +31.3% | 6,644 | +32.8% | 0.00% | – |
| PZOO | New | PAZOO INC | $0 | – | 351,177 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $534,000 | -14.3% | 6,894 | +5.6% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $236,000 | -34.8% | 1,074 | -11.4% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $420,000 | -14.3% | 26,370 | -17.4% | 0.00% | – |
| Buy | NESTLE S A | $529,000 | -0.2% | 4,422 | +3.7% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $307,000 | +3.0% | 2,235 | +1.5% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $210,000 | -12.5% | 9,540 | -14.5% | 0.00% | – |
| EXROF | New | EXRO TECHNOLOGIES INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | IDEMITSU KOSAN CO LTD | $291,000 | – | 11,239 | +100.0% | 0.00% | – | |
| New | PHILLIPS EDISON& CO INC | $286,000 | – | 9,326 | +100.0% | 0.00% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -160,530 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -28,748 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -60,043 | -100.0% | -0.00% | – |
| BTOOY | Exit | B2W COMP DIG SPON GDR REG GDR | $0 | – | -349,534 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUP ADS REPSTG CO ADR | $0 | – | -1,493,125 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED& TECHNOLO ADR | $0 | – | -4,916,469 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -554,577 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.