$179 Billion is the total value of Fisher Asset Management, LLC's 1067 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,361,302,000 | +31.9% | 63,982,104 | +5.1% | 6.36% | +18.9% |
| MSFT | Buy | MICROSOFT CORP | $9,028,420,000 | +25.5% | 26,844,732 | +5.2% | 5.06% | +13.1% |
| AMZN | Buy | AMAZON COM INC COM | $7,223,242,000 | +13.9% | 2,166,318 | +12.2% | 4.04% | +2.7% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,628,795,000 | +14.6% | 1,942,947 | +5.7% | 3.15% | +3.3% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $5,596,918,000 | +7.2% | 60,337,625 | +9.1% | 3.13% | -3.4% |
| ADBE | Buy | ADOBE INC | $3,821,679,000 | +3.2% | 6,739,460 | +4.7% | 2.14% | -7.0% |
| CRM | Buy | SALESFORCE COM INC | $3,701,429,000 | -1.9% | 14,565,099 | +4.7% | 2.07% | -11.5% |
| ASML | Buy | ASML HOLDING N V NYS | $3,403,343,000 | +11.4% | 4,274,804 | +4.2% | 1.91% | +0.4% |
| V | Sell | VISA INC | $3,359,005,000 | -17.8% | 15,500,002 | -15.5% | 1.88% | -25.9% |
| NFLX | Buy | NETFLIX INC COM | $3,268,721,000 | +28.7% | 5,425,804 | +30.4% | 1.83% | +16.1% |
| HD | Buy | HOME DEPOT INC | $3,249,934,000 | +32.3% | 7,830,978 | +4.6% | 1.82% | +19.3% |
| FB | Buy | META PLATFORMS INC CL A | $3,223,752,000 | +25.1% | 9,584,517 | +26.3% | 1.80% | +12.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $3,120,489,000 | +10.1% | 25,937,073 | +2.2% | 1.75% | -0.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,871,748,000 | +76.9% | 19,956,550 | +26.5% | 1.61% | +59.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,728,562,000 | -12.6% | 14,468,988 | +20.6% | 1.53% | -21.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,576,040,000 | -1.6% | 15,745,967 | +0.8% | 1.44% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,310,880,000 | +32.3% | 4,070,600 | +4.7% | 1.29% | +19.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,211,066,000 | +2.0% | 16,684,772 | +2.4% | 1.24% | -8.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $2,176,201,000 | -3.1% | 37,141,661 | -2.0% | 1.22% | -12.6% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,038,654,000 | +33.4% | 48,853,445 | +4.0% | 1.14% | +20.3% |
| LLY | Buy | LILLY ELI& CO | $1,928,820,000 | +28.2% | 6,982,910 | +7.2% | 1.08% | +15.5% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,785,160,000 | +14.9% | 15,938,931 | -1.5% | 1.00% | +3.6% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,742,227,000 | +11.6% | 10,536,641 | -3.0% | 0.98% | +0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $1,685,443,000 | -19.9% | 14,188,423 | -0.2% | 0.94% | -27.8% |
| MA | Buy | MASTERCARD INC | $1,615,278,000 | +5.4% | 4,495,374 | +2.0% | 0.90% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,549,713,000 | +13.9% | 4,313,145 | +215.3% | 0.87% | +2.7% |
| NVDA | Buy | NVIDIA CORP COM | $1,504,499,000 | +49.9% | 5,115,431 | +5.6% | 0.84% | +35.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,448,046,000 | +10.3% | 7,004,189 | +2.5% | 0.81% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,436,271,000 | +24.9% | 2,152,554 | +7.0% | 0.80% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,407,611,000 | +22.8% | 15,077,243 | +3.3% | 0.79% | +10.7% |
| ORCL | Buy | ORACLE CORP | $1,395,455,000 | +4.6% | 16,001,088 | +4.5% | 0.78% | -5.8% |
| NKE | Buy | NIKE INC | $1,336,729,000 | +17.4% | 8,020,213 | +2.3% | 0.75% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,295,939,000 | +30.5% | 1,802,042 | +3.3% | 0.73% | +17.7% |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $1,272,739,000 | +6.8% | 11,067,291 | +7.0% | 0.71% | -3.8% |
| LRLCY | Sell | L OREAL CO ADR | $1,245,250,000 | +9.9% | 13,131,197 | -4.2% | 0.70% | -1.0% |
| UNP | Buy | UNION PAC CORP | $1,240,969,000 | +32.8% | 4,925,847 | +3.3% | 0.70% | +19.8% |
| TTE | Buy | TOTALENERGIES SE ADR ADR | $1,234,997,000 | +7.6% | 24,969,620 | +4.3% | 0.69% | -2.9% |
| SAP | Sell | SAP SE ADR | $1,236,501,000 | +3.7% | 8,825,218 | -0.1% | 0.69% | -6.6% |
| ABT | Buy | ABBOTT LABS | $1,233,272,000 | +24.6% | 8,762,768 | +4.6% | 0.69% | +12.4% |
| DHR | Buy | DANAHER CORP DEL COM | $1,188,523,000 | +13.3% | 3,612,423 | +4.8% | 0.67% | +2.1% |
| JPM | Buy | JPMORGAN CHASE& CO | $1,176,909,000 | +1.1% | 7,432,325 | +4.5% | 0.66% | -8.9% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,171,401,000 | -0.4% | 20,109,886 | +2.7% | 0.66% | -10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,157,296,000 | +8.3% | 3,025,215 | +7.0% | 0.65% | -2.4% |
| SIEGY | Sell | SIEMENS A G ADR | $1,122,916,000 | +3.2% | 12,934,720 | -2.3% | 0.63% | -7.0% |
| MMM | Buy | 3M CO | $1,026,115,000 | +4.4% | 5,776,701 | +3.1% | 0.58% | -5.9% |
| MS | Buy | MORGAN STANLEY | $1,025,583,000 | +5.7% | 10,448,069 | +4.8% | 0.57% | -4.8% |
| SPTL | Buy | SPDR BLOOMBERG BRCLYS LG TRS E | $952,395,000 | +11.6% | 22,595,384 | +9.3% | 0.53% | +0.6% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $919,481,000 | +7.8% | 4,962,120 | +3.4% | 0.52% | -2.8% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $908,347,000 | +7.8% | 10,384,666 | +0.8% | 0.51% | -2.7% |
| RIO | Buy | RIO TINTO PLC ADR | $907,215,000 | +1.6% | 13,552,659 | +1.5% | 0.51% | -8.3% |
| SNY | Buy | SANOFI ADR | $900,878,000 | +4.4% | 17,981,595 | +0.4% | 0.50% | -6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $878,647,000 | +20.8% | 6,782,302 | +5.6% | 0.49% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $877,144,000 | +20.4% | 2,204,711 | +8.3% | 0.49% | +8.4% |
| MRK | Buy | MERCK& CO. INC | $874,438,000 | +9.5% | 11,409,682 | +7.3% | 0.49% | -1.2% |
| BNPQY | Buy | BNP PARIBAS ADR | $864,365,000 | +9.9% | 25,014,982 | +2.1% | 0.48% | -1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $846,750,000 | +5.7% | 5,836,030 | +18.0% | 0.47% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $839,364,000 | +7.0% | 3,138,748 | +5.5% | 0.47% | -3.5% |
| RDSA | Buy | SHELL PLC-SPON ADR-A ADR | $813,121,000 | +0.5% | 18,735,514 | +3.2% | 0.46% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $809,790,000 | -34.8% | 12,778,754 | -44.0% | 0.45% | -41.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $803,377,000 | +17.9% | 18,217,167 | +2.2% | 0.45% | +6.4% |
| DIS | Sell | DISNEY WALT CO | $800,413,000 | -57.4% | 5,167,619 | -53.5% | 0.45% | -61.6% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $792,344,000 | +34.9% | 5,506,482 | +4.4% | 0.44% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $774,213,000 | +22.0% | 6,597,471 | +5.5% | 0.43% | +10.2% |
| INTC | Sell | INTEL CORP | $775,579,000 | -55.2% | 15,059,795 | -53.6% | 0.43% | -59.6% |
| INTU | Buy | INTUIT | $773,970,000 | +1399.2% | 1,203,273 | +1157.4% | 0.43% | +1253.1% |
| WMT | Sell | WALMART INC | $729,400,000 | -59.8% | 5,041,119 | -61.3% | 0.41% | -63.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $699,430,000 | -39.3% | 1,392,898 | -52.7% | 0.39% | -45.2% |
| ABB | Buy | ABB LTD ADR | $695,380,000 | +19.1% | 18,217,985 | +4.1% | 0.39% | +7.2% |
| NSRGY | Buy | NESTLE S A ADR | $675,818,000 | +19.6% | 4,831,855 | +3.3% | 0.38% | +7.7% |
| ING | Buy | ING GROEP N.V. ADR | $674,347,000 | +0.3% | 48,444,462 | +4.5% | 0.38% | -9.4% |
| SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORP | $675,503,000 | +1.6% | 21,811,512 | +2.5% | 0.38% | -8.5% |
| CSX | Buy | CSX CORP | $673,826,000 | +32.1% | 17,920,903 | +4.5% | 0.38% | +18.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $657,999,000 | +6.8% | 7,645,813 | +6.7% | 0.37% | -3.9% |
| UBER | New | UBER TECHNOLOGIES INC | $635,212,000 | – | 15,149,348 | +100.0% | 0.36% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $592,333,000 | +13.1% | 2,025,069 | +2.6% | 0.33% | +2.2% |
| NOW | Buy | SERVICENOW INC | $580,778,000 | +176.2% | 894,730 | +164.8% | 0.32% | +148.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $559,988,000 | +8.2% | 4,815,855 | +8.1% | 0.31% | -2.2% |
| AMAT | Buy | APPLIED MATLS INC | $557,465,000 | +34.0% | 3,542,610 | +9.6% | 0.31% | +20.9% |
| SQ | Buy | BLOCK INC CL A | $547,830,000 | +50.6% | 3,391,924 | +123.7% | 0.31% | +35.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $546,744,000 | +28.5% | 2,619,258 | +6.7% | 0.31% | +15.9% |
| JD | Buy | JD.COM INC ADR | $543,909,000 | +4.5% | 7,762,363 | +7.7% | 0.30% | -5.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $521,300,000 | +21.8% | 13,290,203 | +3.6% | 0.29% | +9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $514,186,000 | +7.5% | 17,168,156 | +6.4% | 0.29% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $508,113,000 | +18363.4% | 9,778,922 | +19095.1% | 0.28% | +14150.0% |
| BBL | Buy | BHP GROUP PLC SPONSORED AD ADR | $501,960,000 | +23.8% | 8,398,187 | +5.0% | 0.28% | +11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $501,899,000 | +8.6% | 8,289,006 | +1.1% | 0.28% | -2.1% |
| AVGO | Buy | BROADCOM INC COM | $500,581,000 | +30386.1% | 752,289 | +22117.6% | 0.28% | +27900.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $499,755,000 | +8.0% | 172,711 | -0.5% | 0.28% | -2.4% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $476,500,000 | -5.8% | 30,710,239 | +3.6% | 0.27% | -15.0% |
| BHP | Sell | BHP GROUP LTD SPONSORED AD ADR | $470,864,000 | +5.2% | 7,802,225 | -6.7% | 0.26% | -5.0% |
| DOCU | New | DOCUSIGN INC | $464,854,000 | – | 3,052,026 | +100.0% | 0.26% | – |
| COP | Buy | CONOCOPHILLIPS | $447,081,000 | +10.8% | 6,193,979 | +4.0% | 0.25% | -0.4% |
| VALE | Sell | VALE S A ADR | $434,321,000 | -10.7% | 30,978,681 | -11.1% | 0.24% | -19.5% |
| SAN | Buy | BANCO SANTANDER S.A. ADR | $426,912,000 | -5.1% | 129,760,624 | +4.5% | 0.24% | -14.3% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $420,092,000 | +2.9% | 20,952,197 | +0.7% | 0.24% | -7.5% |
| FANUY | Buy | FANUC CORPORATION ADR | $419,877,000 | +0.2% | 19,832,186 | +4.2% | 0.24% | -9.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $418,128,000 | – | 2,273,544 | +100.0% | 0.23% | – |
| VOO | Buy | VANGUARD S&P 500 ETF | $414,647,000 | +14.0% | 949,784 | +3.0% | 0.23% | +2.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $404,076,000 | -2.6% | 595,771 | -7.1% | 0.23% | -12.4% |
| INFY | Sell | INFOSYS LTD ADR | $396,821,000 | +11.1% | 15,678,433 | -2.3% | 0.22% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $385,090,000 | +4.4% | 285,590 | +30.1% | 0.22% | -5.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $385,003,000 | -15.0% | 35,064,040 | -19.9% | 0.22% | -23.1% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $378,546,000 | +20.3% | 6,353,580 | -1.2% | 0.21% | +8.2% |
| SBUX | Sell | STARBUCKS CORP | $377,619,000 | -58.9% | 3,228,342 | -61.3% | 0.21% | -63.0% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $372,465,000 | +10.7% | 11,055,863 | +3.2% | 0.21% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $367,145,000 | +6.3% | 13,786,877 | +9.1% | 0.21% | -3.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $353,606,000 | +22.6% | 538,065 | +24.1% | 0.20% | +10.6% |
| HDB | Sell | HDFC BANK LTD ADR | $327,372,000 | -11.8% | 5,031,074 | -1.0% | 0.18% | -20.8% |
| SYNA | Sell | SYNAPTICS INC | $311,149,000 | +58.8% | 1,074,745 | -1.4% | 0.17% | +42.6% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $305,112,000 | -6.7% | 15,347,914 | +4.7% | 0.17% | -15.8% |
| GLOB | Sell | GLOBANT S A COM | $302,943,000 | +11.6% | 964,509 | -0.2% | 0.17% | +0.6% |
| HES | Buy | HESS CORP | $294,162,000 | +0.3% | 3,973,547 | +5.8% | 0.16% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $293,428,000 | -43.1% | 4,795,363 | -45.3% | 0.16% | -48.9% |
| YNDX | Buy | YANDEX N V | $288,711,000 | -23.5% | 4,772,086 | +0.7% | 0.16% | -30.8% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $282,821,000 | +21.6% | 4,392,309 | +7.0% | 0.16% | +9.7% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $276,424,000 | +39.7% | 18,390,899 | -2.9% | 0.16% | +26.0% |
| PPRUY | Buy | KERING S A ADR | $272,424,000 | +42.9% | 3,388,829 | +26.9% | 0.15% | +29.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $272,137,000 | -7.3% | 46,360,564 | +4.1% | 0.15% | -16.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $272,245,000 | +9.1% | 12,505,521 | -0.7% | 0.15% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $268,608,000 | -11.9% | 2,596,496 | +6.8% | 0.15% | -20.6% |
| XLG | Buy | INVESCO S&P 500 TOP 50 ETF | $254,185,000 | +19.2% | 688,680 | +6.5% | 0.14% | +7.6% |
| VCISY | Sell | VINCI S A ADR | $247,810,000 | +0.8% | 9,381,627 | -0.3% | 0.14% | -9.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $242,282,000 | +47.1% | 4,658,515 | +29.6% | 0.14% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD ADR | $231,305,000 | -4.7% | 8,130,235 | +2.7% | 0.13% | -13.9% |
| SDVKY | Buy | SANDVIK AB ADR | $231,886,000 | +45.9% | 8,311,414 | +20.2% | 0.13% | +31.3% |
| TCOM | Buy | TRIP COM GROUP LTD ADR | $229,999,000 | -15.7% | 9,341,939 | +5.3% | 0.13% | -23.7% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $222,594,000 | +2.1% | 4,302,995 | +1.8% | 0.12% | -7.4% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $221,811,000 | +9.2% | 3,594,411 | -0.6% | 0.12% | -1.6% |
| ADSK | Buy | AUTODESK INC | $220,710,000 | +23.4% | 784,915 | +25.2% | 0.12% | +11.7% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $215,446,000 | +12.0% | 3,157,178 | +7.7% | 0.12% | +1.7% |
| UL | Buy | UNILEVER PLC ADR | $213,019,000 | +24.6% | 3,960,187 | +25.6% | 0.12% | +12.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $211,471,000 | +38.8% | 710,324 | +11.5% | 0.12% | +24.2% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $210,136,000 | -8.9% | 2,399,010 | -1.0% | 0.12% | -17.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $204,511,000 | +12.3% | 897,844 | -3.4% | 0.12% | +1.8% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO ADR | $204,924,000 | +8.2% | 26,238,665 | +8.7% | 0.12% | -2.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $205,574,000 | +15.5% | 364,280 | -2.4% | 0.12% | +3.6% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $201,505,000 | -36.2% | 3,456,341 | -0.7% | 0.11% | -42.3% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $186,554,000 | -1.4% | 489,271 | +1.2% | 0.10% | -11.9% |
| NTES | Buy | NETEASE INC SPONSORED ADR ADR | $178,387,000 | +19.5% | 1,752,672 | +0.3% | 0.10% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $175,433,000 | +37.3% | 3,982,588 | +10.7% | 0.10% | +24.1% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $174,542,000 | +3.5% | 1,753,869 | +3.5% | 0.10% | -6.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $171,495,000 | +4.3% | 3,358,696 | +3.2% | 0.10% | -5.9% |
| HESAY | Buy | HERMES INTL SCA ADR | $167,236,000 | +57.1% | 957,415 | +24.7% | 0.09% | +42.4% |
| BLK | Buy | BLACKROCK INC | $166,561,000 | +39.4% | 181,922 | +27.6% | 0.09% | +25.7% |
| GTLS | Sell | CHART INDS INC | $158,963,000 | -17.2% | 996,693 | -0.7% | 0.09% | -25.2% |
| MCD | Sell | MCDONALDS CORP | $151,423,000 | +9.0% | 564,864 | -1.9% | 0.08% | -1.2% |
| PFE | Buy | PFIZER INC | $148,071,000 | +40.8% | 2,507,558 | +2.6% | 0.08% | +27.7% |
| PG | Buy | PROCTER& GAMBLE CO | $148,331,000 | +45.5% | 906,781 | +24.4% | 0.08% | +31.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $148,859,000 | +17.0% | 978,051 | -5.6% | 0.08% | +5.1% |
| POOL | Sell | POOL CORP | $146,390,000 | +30.0% | 258,640 | -0.3% | 0.08% | +17.1% |
| MTH | Sell | MERITAGE HOMES CORP | $144,683,000 | +24.8% | 1,185,340 | -0.8% | 0.08% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $143,334,000 | +0.7% | 3,374,142 | +2.9% | 0.08% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $139,972,000 | +37.3% | 8,524,498 | +14.3% | 0.08% | +23.8% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $131,918,000 | +8.8% | 18,486,289 | +5.6% | 0.07% | -1.3% |
| SF | Sell | STIFEL FINL CORP | $130,194,000 | +2.4% | 1,848,818 | -1.2% | 0.07% | -7.6% |
| STE | Buy | STERIS PLC | $129,508,000 | +24.1% | 532,058 | +4.2% | 0.07% | +12.3% |
| WGO | Sell | WINNEBAGO INDS INC | $126,588,000 | +2.3% | 1,689,643 | -1.0% | 0.07% | -7.8% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $127,034,000 | +14.2% | 1,200,589 | +5.6% | 0.07% | +2.9% |
| MSCI | Buy | MSCI INC | $126,003,000 | +6.1% | 205,655 | +5.4% | 0.07% | -4.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $125,031,000 | +1.1% | 301,141 | +20.7% | 0.07% | -9.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $124,519,000 | +6.4% | 1,797,077 | +10.5% | 0.07% | -4.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $125,156,000 | -3.3% | 2,307,455 | -7.7% | 0.07% | -12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $125,728,000 | +4.6% | 268,070 | -5.3% | 0.07% | -6.7% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $124,956,000 | -9.6% | 4,932,892 | -0.4% | 0.07% | -18.6% |
| HTHIY | Buy | HITACHI LIMITED ADR | $124,240,000 | -8.8% | 1,148,219 | +0.3% | 0.07% | -17.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $121,295,000 | +16.1% | 753,385 | +5.5% | 0.07% | +4.6% |
| ONTO | Sell | ONTO INNOVATION INC | $119,060,000 | +39.9% | 1,176,132 | -0.2% | 0.07% | +26.4% |
| PICK | Buy | ISHARES GLOBAL METALS& MINING | $119,188,000 | +170.6% | 2,796,530 | +158.9% | 0.07% | +148.1% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $117,413,000 | +8.7% | 2,395,696 | +6.7% | 0.07% | -1.5% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $116,737,000 | +21.4% | 571,006 | +6.6% | 0.06% | +8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $116,029,000 | +6.2% | 1,155,665 | -2.4% | 0.06% | -4.4% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $116,548,000 | +1.9% | 1,189,817 | +0.7% | 0.06% | -8.5% |
| SMTC | Sell | SEMTECH CORP | $114,520,000 | +13.8% | 1,287,758 | -0.3% | 0.06% | +1.6% |
| YELP | Sell | YELP INC | $110,386,000 | -17.0% | 3,045,979 | -14.8% | 0.06% | -25.3% |
| JNJ | Sell | JOHNSON& JOHNSON | $110,855,000 | +3.0% | 648,009 | -2.7% | 0.06% | -7.5% |
| QRVO | Sell | QORVO INC COM | $108,743,000 | -8.6% | 695,333 | -2.3% | 0.06% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC | $108,694,000 | +16.3% | 576,720 | +18.7% | 0.06% | +5.2% |
| KBH | Sell | KB HOME | $109,300,000 | +14.1% | 2,443,541 | -0.7% | 0.06% | +1.7% |
| HAL | Buy | HALLIBURTON CO | $106,336,000 | +11.4% | 4,649,588 | +5.3% | 0.06% | +1.7% |
| HELE | Sell | HELEN OF TROY CORP LTD | $106,077,000 | +6.2% | 433,905 | -2.4% | 0.06% | -4.8% |
| BIO | Sell | BIO RAD LABS INC | $105,798,000 | -2.7% | 140,024 | -4.0% | 0.06% | -13.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNS | $104,066,000 | +38.9% | 5,640,456 | +0.6% | 0.06% | +23.4% |
| PODD | Buy | INSULET CORP | $100,845,000 | +5.9% | 379,016 | +13.1% | 0.06% | -5.1% |
| TTC | Sell | TORO CO | $99,924,000 | +1.9% | 1,000,145 | -0.6% | 0.06% | -8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $97,670,000 | -1.4% | 1,121,739 | -6.9% | 0.06% | -11.3% |
| TEX | Sell | TEREX CORP NEW | $99,091,000 | +2.9% | 2,254,626 | -1.5% | 0.06% | -8.3% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $96,833,000 | +7.7% | 3,519,919 | +5.2% | 0.05% | -3.6% |
| HEI | Sell | HEICO CORP NEW | $95,407,000 | -0.5% | 661,536 | -9.1% | 0.05% | -11.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $94,821,000 | -5.5% | 251,662 | +3.5% | 0.05% | -14.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $95,014,000 | +7.0% | 681,250 | -1.2% | 0.05% | -3.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $90,258,000 | -0.4% | 1,147,159 | -1.9% | 0.05% | -8.9% |
| BRKS | Buy | AZENTA INC | $91,780,000 | +3.9% | 890,119 | +3.1% | 0.05% | -7.3% |
| LFUS | Buy | LITTELFUSE INC | $91,398,000 | +15.6% | 290,448 | +0.4% | 0.05% | +4.1% |
| MKSI | Sell | MKS INSTRS INC | $90,100,000 | +11.7% | 517,308 | -3.3% | 0.05% | 0.0% |
| LEN | Buy | LENNAR CORP CL A | $89,502,000 | +27.3% | 770,502 | +2.6% | 0.05% | +13.6% |
| QCOM | Buy | QUALCOMM INC | $87,989,000 | +83.9% | 481,154 | +29.7% | 0.05% | +63.3% |
| ELY | Sell | CALLAWAY GOLF CO | $87,119,000 | -1.4% | 3,174,884 | -0.7% | 0.05% | -10.9% |
| RBC | Sell | REGAL REXNORD CORPORATION | $86,916,000 | +12.6% | 510,729 | -0.6% | 0.05% | +2.1% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $86,325,000 | +18.0% | 612,713 | +6.6% | 0.05% | +6.7% |
| DE | Buy | DEERE& CO | $85,447,000 | +60.6% | 249,197 | +56.9% | 0.05% | +45.5% |
| GPN | Sell | GLOBAL PMTS INC | $84,962,000 | -17.2% | 628,508 | -3.5% | 0.05% | -25.0% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $85,681,000 | +11.0% | 157,990 | -8.7% | 0.05% | 0.0% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $83,085,000 | -11.7% | 24,293,782 | -1.1% | 0.05% | -19.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $82,890,000 | +8.2% | 3,790,142 | -0.6% | 0.05% | -4.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $81,330,000 | +13.4% | 768,930 | -10.5% | 0.05% | +2.2% |
| PEGA | Buy | PEGASYSTEMS INC | $80,785,000 | -7.9% | 722,455 | +4.7% | 0.04% | -16.7% |
| CHE | Sell | CHEMED CORP NEW | $79,485,000 | +11.7% | 150,244 | -1.8% | 0.04% | +2.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $79,713,000 | +0.8% | 182,455 | -0.9% | 0.04% | -8.2% |
| BA | Buy | BOEING CO | $80,804,000 | +56.9% | 401,371 | +71.4% | 0.04% | +40.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $77,799,000 | +18.3% | 1,356,558 | -1.5% | 0.04% | +7.3% |
| HUBG | Sell | HUB GROUP INC | $76,914,000 | +21.3% | 913,038 | -1.0% | 0.04% | +10.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $75,320,000 | -33.9% | 20,085,311 | -7.2% | 0.04% | -40.8% |
| VRNT | Buy | VERINT SYS INC | $71,416,000 | +22.0% | 1,360,044 | +4.1% | 0.04% | +11.1% |
| PCRFY | Buy | PANASONIC CORP ADR ADR | $70,625,000 | -6.7% | 6,429,096 | +5.8% | 0.04% | -14.9% |
| HUBS | Sell | HUBSPOT INC | $72,311,000 | -10.3% | 109,703 | -8.0% | 0.04% | -20.0% |
| BILI | Buy | BILIBILI INC ADR | $71,187,000 | -25.4% | 1,534,211 | +6.4% | 0.04% | -32.2% |
| PDCE | Sell | PDC ENERGY INC | $70,707,000 | +1.6% | 1,449,511 | -1.3% | 0.04% | -7.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $71,928,000 | -3.1% | 333,774 | +7.2% | 0.04% | -13.0% |
| LAZ | Sell | LAZARD LTD SHS A | $68,827,000 | -8.6% | 1,577,516 | -4.1% | 0.04% | -17.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $67,003,000 | +116.1% | 3,629,631 | +97.2% | 0.04% | +100.0% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $67,754,000 | +9.0% | 311,313 | -5.2% | 0.04% | -2.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $65,792,000 | +15.7% | 841,001 | -0.9% | 0.04% | +5.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $66,023,000 | -3.3% | 1,385,865 | -0.7% | 0.04% | -11.9% |
| BAC | Sell | BK OF AMERICA CORP | $64,448,000 | +2.2% | 1,448,601 | -2.5% | 0.04% | -7.7% |
| HAE | Buy | HAEMONETICS CORP | $63,364,000 | -18.6% | 1,194,645 | +8.3% | 0.04% | -27.1% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $59,520,000 | +12.1% | 686,579 | +6.7% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $59,283,000 | +39.2% | 872,838 | -6.2% | 0.03% | +26.9% |
| SAM | Buy | BOSTON BEER INC | $59,242,000 | +17.5% | 117,287 | +18.6% | 0.03% | +6.5% |
| WIX | Buy | WIX COM LTD | $58,388,000 | -19.3% | 370,038 | +0.2% | 0.03% | -26.7% |
| KN | Sell | KNOWLES CORP | $58,200,000 | +22.9% | 2,492,491 | -1.4% | 0.03% | +13.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $56,744,000 | +31.4% | 4,097,052 | +36.3% | 0.03% | +18.5% |
| NTCT | Sell | NETSCOUT SYS INC | $56,864,000 | +21.7% | 1,718,990 | -0.8% | 0.03% | +10.3% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $56,869,000 | +11.7% | 863,615 | +6.5% | 0.03% | 0.0% |
| PII | Sell | POLARIS INC COM | $55,878,000 | -9.9% | 508,397 | -2.0% | 0.03% | -20.5% |
| FICO | Sell | FAIR ISAAC CORP | $55,052,000 | +3.3% | 126,944 | -5.3% | 0.03% | -6.1% |
| MBB | Buy | ISHARES TR MBS ETF | $55,077,000 | +9.3% | 512,682 | +10.1% | 0.03% | 0.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $55,041,000 | -2.7% | 821,996 | +2.1% | 0.03% | -11.4% |
| DEO | Sell | DIAGEO PLC ADR | $52,695,000 | +14.0% | 239,372 | -0.0% | 0.03% | +3.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $54,055,000 | +23.0% | 154,950 | +3.6% | 0.03% | +11.1% |
| EXPGY | Buy | EXPERIAN PLC ADR | $52,945,000 | +17.4% | 1,076,265 | +0.1% | 0.03% | +7.1% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO LTD | $51,339,000 | +37.9% | 372,538 | +39.0% | 0.03% | +26.1% |
| WTFC | Sell | WINTRUST FINL CORP | $51,442,000 | +12.0% | 566,419 | -0.9% | 0.03% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $51,477,000 | +0.7% | 1,227,393 | -0.7% | 0.03% | -9.4% |
| CMI | Buy | CUMMINS INC | $49,585,000 | +76.2% | 227,306 | +81.4% | 0.03% | +64.7% |
| RVLV | Buy | REVOLVE GROUP INC | $49,968,000 | +913.1% | 891,657 | +1016.7% | 0.03% | +833.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $50,733,000 | -20.5% | 3,605,779 | +8.5% | 0.03% | -30.0% |
| SHOP | Buy | SHOPIFY INC | $48,907,000 | +74.5% | 35,507 | +71.8% | 0.03% | +58.8% |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $48,468,000 | -4.4% | 1,517,268 | -0.2% | 0.03% | -12.9% |
| VCYT | Buy | VERACYTE INC | $48,188,000 | +8.3% | 1,169,618 | +22.2% | 0.03% | -3.6% |
| VCEL | Buy | VERICEL CORP | $48,601,000 | -4.2% | 1,236,675 | +18.9% | 0.03% | -15.6% |
| RRC | Buy | RANGE RES CORP | $47,282,000 | -16.5% | 2,651,836 | +6.0% | 0.03% | -25.7% |
| NICE | Buy | NICE LTD ADR | $45,641,000 | +7.0% | 150,332 | +0.1% | 0.03% | 0.0% |
| DXCM | Buy | DEXCOM INC | $46,101,000 | +55.9% | 85,857 | +58.8% | 0.03% | +44.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $46,977,000 | -4.9% | 2,441,646 | +0.1% | 0.03% | -16.1% |
| PACW | Sell | PACWEST BANCORP DEL | $44,438,000 | -0.7% | 983,803 | -0.4% | 0.02% | -10.7% |
| PLXS | Sell | PLEXUS CORP | $44,360,000 | +0.9% | 462,609 | -5.9% | 0.02% | -7.4% |
| OMCL | Buy | OMNICELL INC | $43,994,000 | +23.6% | 243,813 | +1.7% | 0.02% | +13.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $44,726,000 | +7.6% | 392,060 | +8.3% | 0.02% | -3.8% |
| OVV | New | OVINTIV INC | $45,027,000 | – | 1,336,109 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED CORP | $44,088,000 | +7.8% | 311,007 | -0.5% | 0.02% | 0.0% |
| E | Buy | ENI S P A ADR | $43,583,000 | +66.6% | 1,576,235 | +61.2% | 0.02% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $42,873,000 | +32.1% | 400,273 | +26.8% | 0.02% | +20.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $41,965,000 | +6.9% | 691,918 | -1.1% | 0.02% | 0.0% |
| NTRA | Buy | NATERA INC | $42,537,000 | +15.9% | 455,473 | +38.4% | 0.02% | +4.3% |
| GGB | Buy | GERDAU SA ADR | $42,166,000 | +0.3% | 8,570,234 | +0.3% | 0.02% | -7.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $41,731,000 | +0.7% | 747,326 | -1.8% | 0.02% | -11.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $40,331,000 | -3.4% | 602,051 | -1.2% | 0.02% | -11.5% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $40,580,000 | -7.4% | 24,609 | -12.2% | 0.02% | -14.8% | |
| CENX | Buy | CENTURY ALUM CO | $39,923,000 | +26.9% | 2,410,791 | +3.1% | 0.02% | +10.0% |
| CSLLY | Sell | CSL LTD ADR | $39,277,000 | -0.3% | 371,645 | -0.1% | 0.02% | -8.3% |
| LANC | Sell | LANCASTER COLONY CORP | $39,881,000 | -4.3% | 240,827 | -2.5% | 0.02% | -15.4% |
| NUVA | Sell | NUVASIVE INC | $39,656,000 | -13.1% | 755,645 | -0.9% | 0.02% | -21.4% |
| HON | Buy | HONEYWELL INTL INC | $38,919,000 | +22.7% | 186,654 | +24.9% | 0.02% | +10.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,907,000 | -7.3% | 942,730 | -6.2% | 0.02% | -16.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $36,795,000 | +46.2% | 420,566 | +0.8% | 0.02% | +31.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $38,095,000 | -5.9% | 2,391,431 | -1.8% | 0.02% | -16.0% |
| ALC | Sell | ALCON INC | $38,046,000 | +0.1% | 436,711 | -7.6% | 0.02% | -12.5% |
| WIT | Sell | WIPRO LTD ADR | $35,999,000 | +10.0% | 3,688,458 | -0.5% | 0.02% | 0.0% |
| LOW | Buy | LOWES COS INC | $35,367,000 | +115.5% | 136,827 | +69.1% | 0.02% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $34,919,000 | +11.6% | 371,004 | -3.1% | 0.02% | +5.3% |
| KLIC | Sell | KULICKE& SOFFA INDS INC | $34,673,000 | +3.9% | 572,736 | -0.0% | 0.02% | -9.5% |
| BIIB | Buy | BIOGEN INC | $31,678,000 | +3.2% | 132,034 | +21.7% | 0.02% | -5.3% |
| DIOD | Buy | DIODES INC | $31,910,000 | +56.4% | 290,596 | +29.0% | 0.02% | +38.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $31,142,000 | +28.8% | 762,539 | +0.0% | 0.02% | +13.3% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $29,863,000 | +13.6% | 236,254 | -0.6% | 0.02% | +6.2% |
| RLJ | Sell | RLJ LODGING TR | $29,181,000 | -7.0% | 2,094,801 | -0.8% | 0.02% | -15.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $28,469,000 | -19.8% | 120,548 | -4.8% | 0.02% | -27.3% |
| TGTX | Buy | TG THERAPEUTICS INC | $28,800,000 | -1.9% | 1,515,803 | +71.8% | 0.02% | -11.1% |
| NUE | Buy | NUCOR CORP | $29,197,000 | +19.3% | 255,774 | +2.9% | 0.02% | +6.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $27,006,000 | -0.1% | 476,296 | -2.5% | 0.02% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $27,618,000 | +143.4% | 442,943 | +131.0% | 0.02% | +114.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,011,000 | +3.4% | 156,912 | -4.8% | 0.02% | -6.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $27,224,000 | +28.8% | 956,238 | +0.4% | 0.02% | +15.4% |
| KWEB | Buy | KRANESHARES CHINA INTERNET ETF | $24,651,000 | +31.7% | 675,559 | +70.8% | 0.01% | +16.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $24,154,000 | +3.1% | 116,965 | -3.7% | 0.01% | -6.7% |
| EOG | Buy | EOG RES INC COM | $24,401,000 | +11.3% | 274,695 | +0.6% | 0.01% | 0.0% |
| BKRKY | Buy | PT BK RAKYAT ADR | $25,487,000 | +5.6% | 1,767,633 | +0.1% | 0.01% | -6.7% |
| DHI | Sell | D R HORTON INC | $25,016,000 | +24.9% | 230,668 | -3.3% | 0.01% | +16.7% |
| HP | Buy | HELMERICH& PAYNE INC | $24,659,000 | -3.8% | 1,040,474 | +11.3% | 0.01% | -12.5% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $25,861,000 | +16.8% | 1,505,299 | +6.9% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $24,303,000 | +8.3% | 229,035 | -1.3% | 0.01% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $24,708,000 | +1.9% | 688,062 | -2.9% | 0.01% | -6.7% |
| New | CADENCE BANKCOM USD2.50 | $23,819,000 | – | 799,549 | +100.0% | 0.01% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $23,603,000 | +32.1% | 846,275 | -0.4% | 0.01% | +18.2% |
| TER | Sell | TERADYNE INC | $23,386,000 | +32.1% | 143,009 | -11.8% | 0.01% | +18.2% |
| GTHX | Buy | G1 THERAPEUTICS INC | $23,157,000 | -0.7% | 2,268,074 | +30.5% | 0.01% | -7.1% |
| Sell | KRANESHARES CHNA INTERNT UCITS | $23,319,000 | -19.7% | 945,615 | -4.0% | 0.01% | -27.8% | |
| AIR | Sell | AAR CORP | $23,892,000 | +19.5% | 612,132 | -0.7% | 0.01% | +8.3% |
| NVTA | Buy | INVITAE CORP | $23,409,000 | -1.3% | 1,532,994 | +83.8% | 0.01% | -13.3% |
| FRPT | Buy | FRESHPET INC COM | $20,921,000 | -33.2% | 219,597 | +0.1% | 0.01% | -36.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,659,000 | -18.2% | 498,245 | -5.8% | 0.01% | -25.0% |
| New | MANDIANT INC | $22,097,000 | – | 1,259,809 | +100.0% | 0.01% | – | |
| DK | Buy | DELEK US HLDGS INC NEW | $21,028,000 | +9.4% | 1,402,800 | +31.2% | 0.01% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $21,523,000 | -9.0% | 120,690 | +5.0% | 0.01% | -20.0% |
| CP | Buy | CANADIAN PAC RY LTD | $21,687,000 | +9089.4% | 301,464 | +8204.8% | 0.01% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $19,071,000 | +34.9% | 224,863 | +24.4% | 0.01% | +22.2% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $19,641,000 | +28.0% | 110,026 | -0.7% | 0.01% | +10.0% |
| PXD | Buy | PIONEER NAT RES CO | $19,330,000 | +22.9% | 106,278 | +12.6% | 0.01% | +10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $19,046,000 | +20.2% | 176,595 | +5.5% | 0.01% | +10.0% |
| ARNC | Buy | ARCONIC CORPORATION | $19,263,000 | +8.6% | 583,539 | +3.7% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $19,458,000 | +29.0% | 139,917 | -0.7% | 0.01% | +22.2% |
| MMSI | Buy | MERIT MED SYS INC | $19,912,000 | -11.8% | 319,609 | +1.7% | 0.01% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $19,989,000 | +4.1% | 689,511 | +6.2% | 0.01% | -8.3% |
| OII | Sell | OCEANEERING INTL INC | $19,201,000 | -16.3% | 1,697,708 | -1.5% | 0.01% | -21.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $18,598,000 | +5.3% | 1,055,480 | -5.9% | 0.01% | -9.1% |
| X | Buy | UNITED STATES STL CORP NEW | $18,574,000 | +12.7% | 780,111 | +4.0% | 0.01% | 0.0% |
| ZEN | Sell | ZENDESK INC | $18,045,000 | -13.9% | 173,030 | -3.9% | 0.01% | -23.1% |
| CLB | Buy | CORE LABORATORIES N V | $18,675,000 | +12.8% | 837,079 | +40.4% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,157,000 | +0.5% | 251,136 | -1.1% | 0.01% | -9.1% |
| JCOM | Sell | ZIFF DAVIS INC | $17,644,000 | -23.0% | 159,158 | -5.1% | 0.01% | -28.6% |
| AMGN | Buy | AMGEN INC | $17,777,000 | +10.7% | 79,020 | +4.6% | 0.01% | 0.0% |
| Sell | SK HYNIX INC GDR | $17,920,000 | +3.4% | 162,781 | -18.4% | 0.01% | -9.1% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $15,502,000 | -16.8% | 531,083 | -6.7% | 0.01% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $15,903,000 | +26.2% | 50,063 | -5.9% | 0.01% | +12.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $16,255,000 | +64.7% | 189,646 | -0.6% | 0.01% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,214,000 | +2.7% | 50,883 | -6.3% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $15,831,000 | +7.7% | 60,776 | +9.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,028,000 | +25.3% | 74,779 | +6.5% | 0.01% | +12.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $15,809,000 | +16.7% | 4,453,330 | +51.3% | 0.01% | +12.5% |
| NOV | Buy | NOV INC | $16,678,000 | +3.5% | 1,230,832 | +0.2% | 0.01% | -10.0% |
| ABEV | Buy | AMBEV SA ADR | $16,334,000 | +292.0% | 5,833,605 | +286.4% | 0.01% | +200.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $15,873,000 | -24.6% | 1,012,963 | -1.1% | 0.01% | -30.8% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $16,610,000 | +0.8% | 285,588 | -2.8% | 0.01% | -10.0% |
| IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $16,237,000 | +24.7% | 179,732 | +15.6% | 0.01% | +12.5% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $14,878,000 | +3.7% | 264,676 | -3.5% | 0.01% | -11.1% |
| KALU | Sell | KAISER ALUMINUM CORP | $14,616,000 | -25.4% | 155,587 | -13.5% | 0.01% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $14,891,000 | +3.7% | 164,537 | -2.0% | 0.01% | -11.1% |
| AVAV | Buy | AEROVIRONMENT INC | $14,131,000 | -19.9% | 227,805 | +11.4% | 0.01% | -27.3% |
| IDXX | Buy | IDEXX LABS INC | $14,403,000 | +13.0% | 21,874 | +6.7% | 0.01% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $15,163,000 | +58.3% | 524,861 | +40.7% | 0.01% | +33.3% |
| EWD | New | ISHARES MSCI SWEDEN CAPPED ETF | $15,125,000 | – | 326,464 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $13,766,000 | +168.0% | 204,306 | +137.9% | 0.01% | +166.7% |
| XP | New | XP INC | $14,166,000 | – | 492,906 | +100.0% | 0.01% | – |
| APTV | Buy | APTIV PLC | $13,594,000 | +286.3% | 82,414 | +248.9% | 0.01% | +300.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $14,410,000 | +5.1% | 158,250 | +1.3% | 0.01% | -11.1% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $15,169,000 | +16.0% | 555,852 | +16.9% | 0.01% | 0.0% |
| Buy | NOVATEK OAO GDR EACH REPR GDR | $12,367,000 | -4.4% | 52,806 | +7.8% | 0.01% | -12.5% | |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE | $11,712,000 | +2.9% | 325,867 | +4.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $12,254,000 | -1.7% | 151,341 | -7.4% | 0.01% | -12.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $12,172,000 | -13.4% | 288,236 | -1.6% | 0.01% | -22.2% |
| WNS | Buy | WNS HLDGS LTD ADR | $12,688,000 | +7.9% | 143,822 | +0.1% | 0.01% | 0.0% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $11,942,000 | +20.5% | 584,679 | +4.3% | 0.01% | +16.7% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $12,100,000 | +0.9% | 459,546 | -2.3% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $12,014,000 | +36.2% | 69,159 | +17.9% | 0.01% | +40.0% |
| PKI | Sell | PERKINELMER INC | $12,392,000 | +13.2% | 61,635 | -2.4% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S A ADR | $11,830,000 | -9.5% | 917,801 | +0.7% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,138,000 | +152.2% | 84,928 | +133.7% | 0.01% | +133.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $11,927,000 | +35.6% | 129,630 | +0.2% | 0.01% | +40.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $12,106,000 | +12.0% | 348,882 | -0.8% | 0.01% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $11,648,000 | -0.4% | 84,000 | -9.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $11,702,000 | +206.5% | 188,534 | +188.7% | 0.01% | +250.0% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $12,736,000 | -52.3% | 763,531 | +34.1% | 0.01% | -58.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,993,000 | +0.2% | 199,049 | -0.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $12,280,000 | +1399.4% | 173,498 | +1082.5% | 0.01% | +600.0% |
| MTRN | Sell | MATERION CORP | $12,735,000 | +23.8% | 138,518 | -7.6% | 0.01% | +16.7% |
| DRQ | DRIL QUIP INC | $10,501,000 | -21.8% | 533,575 | 0.0% | 0.01% | -25.0% | |
| PUMP | Buy | PROPETRO HLDG CORP | $10,823,000 | +19.4% | 1,336,151 | +27.6% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $10,997,000 | +11.7% | 236,047 | +0.0% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $11,346,000 | +2.9% | 291,819 | -1.5% | 0.01% | -14.3% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $10,366,000 | +2.0% | 121,188 | +2.7% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $11,018,000 | +394.3% | 79,011 | +325.7% | 0.01% | +500.0% |
| SO | Buy | SOUTHERN CO | $10,838,000 | +121.2% | 158,037 | +99.9% | 0.01% | +100.0% |
| AYX | Buy | ALTERYX INC | $10,144,000 | -0.3% | 167,668 | +20.4% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $10,646,000 | +179.3% | 25,411 | +175.5% | 0.01% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $10,916,000 | +615.8% | 66,063 | +541.5% | 0.01% | +500.0% |
| SNPS | Sell | SYNOPSYS INC | $10,908,000 | +15.4% | 29,602 | -6.3% | 0.01% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $10,408,000 | +44.7% | 226,110 | +29.2% | 0.01% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $10,283,000 | +36.0% | 1,551,000 | +47.9% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC COM | $10,844,000 | +35.6% | 64,411 | +1.1% | 0.01% | +20.0% |
| ICUI | Buy | ICU MED INC | $9,023,000 | +1.7% | 38,018 | +0.0% | 0.01% | -16.7% |
| TSN | Buy | TYSON FOODS INC | $8,937,000 | +393.5% | 102,538 | +346.9% | 0.01% | +400.0% |
| GHL | Sell | GREENHILL& CO INC | $8,267,000 | +22.0% | 461,098 | -0.5% | 0.01% | +25.0% |
| MDC | Sell | M D C HLDGS INC | $9,624,000 | +17.8% | 172,381 | -1.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $9,764,000 | -10.2% | 29,385 | -5.1% | 0.01% | -28.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $9,684,000 | -6.8% | 2,078,088 | +10.8% | 0.01% | -16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $8,283,000 | +307.4% | 190,582 | +291.9% | 0.01% | +400.0% |
| BKR | Buy | BAKER HUGHES CO | $9,375,000 | +1.3% | 389,667 | +4.2% | 0.01% | -16.7% |
| WHD | Buy | CACTUS INC | $8,820,000 | +7.8% | 231,324 | +6.6% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,124,000 | +23.9% | 203,974 | +15.8% | 0.01% | +25.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $9,237,000 | +66.0% | 64,260 | +296.8% | 0.01% | +66.7% |
| EVR | Buy | EVERCORE INC | $8,154,000 | +34.6% | 60,024 | +32.4% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $9,727,000 | +310.2% | 45,163 | +297.9% | 0.01% | +400.0% |
| APA | Buy | APA CORPORATION | $8,581,000 | +1131.1% | 319,128 | +881.1% | 0.01% | – |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $8,143,000 | +5.5% | 9,384 | -14.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INC | $8,355,000 | +958.9% | 23,720 | +860.7% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $8,484,000 | +865.2% | 93,251 | +767.5% | 0.01% | +400.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,395,000 | +784.7% | 228,134 | +664.1% | 0.01% | +400.0% |
| NTUS | Sell | NATUS MED INC DEL | $9,332,000 | -9.7% | 393,249 | -4.5% | 0.01% | -16.7% |
| FTI | Buy | TECHNIPFMC LTD COM | $8,608,000 | -10.2% | 1,454,066 | +14.2% | 0.01% | -16.7% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $9,046,000 | +39.3% | 367,513 | +66.5% | 0.01% | +25.0% | |
| CVS | Buy | CVS HEALTH CORPORATION COM | $6,462,000 | +23.4% | 62,639 | +1.5% | 0.00% | +33.3% |
| AYI | Buy | ACUITY BRANDS INC | $7,282,000 | +22.5% | 34,394 | +0.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $7,708,000 | +16.4% | 19,217 | -1.2% | 0.00% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $6,370,000 | +5.5% | 282,000 | 0.0% | 0.00% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $7,345,000 | +475.6% | 42,124 | +446.6% | 0.00% | +300.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $7,492,000 | -11.5% | 148,848 | -1.6% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY INC COM SER A | $7,339,000 | +1012.0% | 311,770 | +1098.8% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC COM | $7,563,000 | +16.8% | 15,561 | -5.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $7,522,000 | +50.8% | 164,534 | +23.1% | 0.00% | +33.3% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,146,000 | -1.0% | 87,644 | -7.5% | 0.00% | 0.0% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $7,937,000 | +25.9% | 19,960 | +26.3% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $7,386,000 | +859.2% | 114,654 | +851.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $6,347,000 | +0.6% | 18,560 | -23.8% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,358,000 | -4.2% | 74,647 | +7.9% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,968,000 | +5040.6% | 942,901 | +5377.5% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $7,274,000 | +16.1% | 120,784 | -0.5% | 0.00% | 0.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $7,107,000 | -1.1% | 586,940 | +0.0% | 0.00% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $6,347,000 | +10.5% | 12,904 | +0.2% | 0.00% | 0.0% |
| SFNC | SIMMONS 1ST NATL CORP | $6,301,000 | +0.1% | 213,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $7,062,000 | +15.8% | 41,593 | +1.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $6,615,000 | +92.5% | 133,744 | +94.7% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $6,505,000 | +17.1% | 26,942 | +7.7% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INC | $7,743,000 | +686.9% | 28,345 | +619.6% | 0.00% | +300.0% |
| XYL | Buy | XYLEM INC | $8,014,000 | +30.7% | 66,828 | +34.8% | 0.00% | 0.0% |
| Buy | INVESCO S&P US TECH UCITS ETF | $7,405,000 | +15.8% | 17,115 | +0.6% | 0.00% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $4,487,000 | +41.7% | 128,345 | +4.5% | 0.00% | +50.0% |
| USNZY | Buy | USINAS SIDERURGICAS DE MIN ADR | $4,588,000 | -7.9% | 1,685,609 | +0.2% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $5,402,000 | +10.0% | 43,747 | +4.7% | 0.00% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $5,072,000 | +8.7% | 70,861 | -3.0% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,824,000 | +4.9% | 47,550 | +2.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $5,162,000 | -25.5% | 119,801 | -23.6% | 0.00% | -25.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $4,962,000 | +1.9% | 122,000 | +0.8% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $5,292,000 | +16.6% | 206,323 | +18.1% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $5,031,000 | +32.2% | 37,158 | +5.3% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,550,000 | +26.9% | 25,271 | +4.8% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,993,000 | +29.4% | 58,779 | +18.5% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,657,000 | +7.9% | 924,410 | -0.1% | 0.00% | 0.0% |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $4,588,000 | +1.8% | 71,362 | -0.0% | 0.00% | 0.0% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $5,234,000 | -73.5% | 78,586 | -73.1% | 0.00% | -75.0% | |
| FIX | Buy | COMFORT SYS USA INC | $4,931,000 | +103.1% | 49,838 | +46.4% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $4,812,000 | +18.9% | 15,537 | +0.6% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,892,000 | +80.3% | 167,653 | +33.2% | 0.00% | +50.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $4,841,000 | +40.6% | 15,840 | +26.1% | 0.00% | +50.0% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $5,207,000 | +142.8% | 10,963 | +119.3% | 0.00% | +200.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $5,926,000 | +11.1% | 99,618 | -1.6% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $6,148,000 | +23.0% | 366,830 | +71.7% | 0.00% | 0.0% |
| AUB | Sell | Atlantic Union Bankshares Corp | $6,193,000 | +0.5% | 166,070 | -0.7% | 0.00% | -25.0% |
| PNR | Buy | PENTAIR PLC SHS | $6,230,000 | +50.2% | 85,302 | +49.3% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,740,000 | +15.3% | 284,015 | +27.6% | 0.00% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $5,983,000 | +1232.5% | 63,835 | +1165.1% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,183,000 | +14.9% | 21,392 | -5.4% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $5,597,000 | +4.8% | 155,040 | -0.4% | 0.00% | 0.0% |
| HOCPY | Buy | HOYA CORP ADR | $5,242,000 | +5.5% | 35,282 | +11.2% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $5,713,000 | +5.1% | 78,926 | -19.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR S&P OIL& GAS E&P ETF | $5,470,000 | -3.0% | 57,053 | -2.2% | 0.00% | -25.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $5,151,000 | +3.7% | 2,147 | +2.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $5,482,000 | +327.3% | 45,831 | +285.2% | 0.00% | +200.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,709,000 | +75.8% | 70,392 | +23.0% | 0.00% | +50.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $5,025,000 | +0.3% | 281,685 | -1.0% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,538,000 | +31.0% | 48,720 | -0.1% | 0.00% | +50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,371,000 | +46.8% | 48,586 | +32.1% | 0.00% | +50.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $4,868,000 | -24.7% | 206,312 | -7.3% | 0.00% | -25.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,138,000 | +69.2% | 36,774 | +29.7% | 0.00% | +50.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $6,190,000 | +12.6% | 57,619 | +6.7% | 0.00% | 0.0% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $3,552,000 | +27.4% | 33,365 | +14.7% | 0.00% | 0.0% |
| LZRFY | LOCALIZA RENT A CAR ADR | $2,824,000 | -5.4% | 296,801 | 0.0% | 0.00% | 0.0% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONCO | $3,593,000 | +684.5% | 61,371 | +685.8% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $4,089,000 | +22.1% | 66,094 | -0.5% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,955,000 | -53.6% | 57,042 | -46.8% | 0.00% | -50.0% |
| MNRL | Buy | BRIGHAM MINERALS INC. CLASS A | $3,186,000 | +128.6% | 151,058 | +107.7% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $3,027,000 | +4.6% | 10,727 | -11.2% | 0.00% | 0.0% |
| SAFRY | Buy | SAFRAN ADR | $4,131,000 | +43.3% | 134,953 | +48.7% | 0.00% | 0.0% |
| HYPMY | HYPERA SA ADR | $3,094,000 | -13.6% | 609,668 | 0.0% | 0.00% | 0.0% | |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $3,102,000 | +60.6% | 10,044 | +33.3% | 0.00% | +100.0% |
| LPSN | Buy | LIVEPERSON INC | $4,043,000 | -34.9% | 113,197 | +7.5% | 0.00% | -50.0% |
| Buy | INVESCO S&P US HC UCITS ETF | $3,863,000 | +12.1% | 5,839 | +2.1% | 0.00% | 0.0% | |
| New | CONSENSUS CLOUD SOLUTIONS INC | $3,250,000 | – | 56,160 | +100.0% | 0.00% | – | |
| Buy | DELTA ELECTRONIC | $2,769,000 | +20.0% | 55,822 | +9.4% | 0.00% | +100.0% | |
| VMW | Buy | VMWARE INC | $2,840,000 | -16.2% | 24,508 | +7.5% | 0.00% | 0.0% |
| OIH | Buy | VANECK ETF TR | $3,502,000 | -4.8% | 18,946 | +1.5% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,738,000 | +19.1% | 55,118 | +24.4% | 0.00% | +100.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $4,334,000 | +4.1% | 307,983 | -0.2% | 0.00% | -33.3% |
| INCY | Buy | INCYTE CORP | $2,886,000 | +8.0% | 39,316 | +1.2% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC. | $4,357,000 | +16.9% | 206,001 | +8.3% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $3,590,000 | -9.7% | 31,025 | +12.9% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,844,000 | -2.2% | 31,580 | +0.4% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $3,172,000 | +34.1% | 29,399 | +22.4% | 0.00% | +100.0% |
| STC | STEWART INFORMATION SVCS CORP | $2,739,000 | +26.0% | 34,348 | 0.0% | 0.00% | +100.0% | |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $2,683,000 | +3.4% | 160,399 | +0.6% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $3,310,000 | -6.3% | 91,575 | -5.4% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,290,000 | +110.8% | 61,274 | +98.2% | 0.00% | +100.0% |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | $3,581,000 | -18.6% | 95,890 | 0.0% | 0.00% | -33.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,294,000 | +7.3% | 5,216 | +2.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $3,632,000 | +36.7% | 58,419 | +27.1% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $3,409,000 | +190.4% | 311,612 | +144.1% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,781,000 | +4.4% | 31,902 | +14.4% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $4,315,000 | +2.4% | 76,828 | +8.4% | 0.00% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,682,000 | -30.1% | 20,062 | -27.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,743,000 | +4.0% | 68,476 | +0.2% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $2,768,000 | +27.9% | 46,750 | +13.3% | 0.00% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $3,654,000 | +82.6% | 11,385 | +65.1% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,990,000 | +25.9% | 21,964 | +0.0% | 0.00% | +100.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,481,000 | +12.6% | 83,094 | +12.4% | 0.00% | 0.0% |
| XLE | Buy | SPDR ENERGY SELECT SECTOR | $3,604,000 | +10.6% | 64,934 | +3.8% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ INC | $4,140,000 | – | 19,714 | +100.0% | 0.00% | – |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR ADR | $4,134,000 | -11.1% | 133,448 | -4.9% | 0.00% | -33.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,281,000 | +28.8% | 16,683 | +28.8% | 0.00% | 0.0% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,841,000 | +4.4% | 43,883 | -3.3% | 0.00% | 0.0% |
| RDSB | Sell | SHELL PLC-SPON ADR-B ADR | $4,019,000 | -2.8% | 92,711 | -0.7% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,232,000 | -0.2% | 27,730 | -3.2% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $4,257,000 | – | 12,088 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $3,182,000 | +31.4% | 40,880 | +61.1% | 0.00% | 0.0% |
| Sell | FRANKLIN LIBERTYSH | $2,964,000 | -1.2% | 74,612 | -0.3% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC | $3,834,000 | +27.6% | 3,628 | -6.3% | 0.00% | 0.0% |
| JJSF | Buy | J& J SNACK FOODS CORP | $2,682,000 | +21.2% | 16,978 | +17.2% | 0.00% | +100.0% |
| VTRS | Sell | VIATRIS INC | $3,285,000 | -4.1% | 242,758 | -4.0% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,112,000 | +7.9% | 77,228 | +2.5% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,643,000 | -10.4% | 21,960 | -9.3% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,193,000 | +193.8% | 2,877 | +126.9% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $964,000 | +26.0% | 7,894 | +14.5% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $2,196,000 | +28.5% | 44,985 | +7.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,380,000 | +25.4% | 86,231 | +46.7% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $1,224,000 | +16.3% | 15,404 | +14.8% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,415,000 | -0.7% | 45,491 | -11.2% | 0.00% | -50.0% |
| ITA | Buy | ISHARES US AEROSPACE& DEF ETF | $928,000 | +46.1% | 9,027 | +48.2% | 0.00% | – |
| Buy | CAPITAL WORLD GROWTH& INCOME | $1,055,000 | +258.8% | 16,562 | +256.8% | 0.00% | – | |
| AFTPY | Buy | AFTERPAY LTD ADR | $901,000 | -24.0% | 14,932 | +10.4% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $1,203,000 | +51.3% | 23,132 | +19.7% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $934,000 | -5.8% | 5,677 | -13.5% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,024,000 | -29.9% | 21,386 | -35.7% | 0.00% | 0.0% |
| ADYEY | Buy | ADYEN N V | $2,536,000 | +2.6% | 96,489 | +9.3% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORP CL B | $1,046,000 | +16.7% | 10,934 | -5.4% | 0.00% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,968,000 | +6.7% | 9,739 | -8.8% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $967,000 | +5.2% | 15,517 | +4.8% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $1,003,000 | +28.6% | 4,331 | +27.0% | 0.00% | – |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $894,000 | -12.5% | 61,312 | -5.5% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,148,000 | +10.8% | 7,431 | -0.0% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,732,000 | -23.9% | 5,274 | -12.7% | 0.00% | 0.0% |
| TLPFY | Sell | TELEPERFORMANCE SA ADR | $1,037,000 | +10.7% | 4,652 | -2.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,690,000 | -0.1% | 16,462 | -12.0% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $1,996,000 | +73.0% | 14,430 | +70.4% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,101,000 | +25.5% | 51,438 | +19.5% | 0.00% | 0.0% |
| CSPCY | Sell | CSPC PHARMACEUTICAL GROUP ADR | $1,878,000 | -12.4% | 432,134 | -3.2% | 0.00% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,843,000 | -2.1% | 19,508 | +6.8% | 0.00% | 0.0% | |
| T | Buy | AT&T INC | $2,258,000 | -4.1% | 91,791 | +5.3% | 0.00% | 0.0% |
| TRUMY | Buy | TERUMO CORP ADR | $936,000 | +46.0% | 22,171 | +63.8% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $2,025,000 | +2.2% | 73,068 | +0.3% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $957,000 | +10.0% | 11,400 | +2.4% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,638,000 | +15.2% | 12,652 | +8.3% | 0.00% | 0.0% |
| PROSY | Sell | PROSUS N V SPONSORED ADR | $1,371,000 | +1.9% | 81,951 | -2.7% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,085,000 | -3.2% | 14,178 | -6.7% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,862,000 | -8.0% | 70,897 | -5.6% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,514,000 | +5.4% | 18,910 | +3.3% | 0.00% | 0.0% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $1,015,000 | +9.4% | 2,724 | -10.8% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,153,000 | +89.0% | 17,498 | +36.6% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $1,648,000 | +38.7% | 7,518 | +24.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $1,813,000 | +72.2% | 73,164 | +48.7% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $1,384,000 | +11.1% | 26,243 | -1.9% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,369,000 | +100.4% | 44,118 | +56.6% | 0.00% | – |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,267,000 | +41.4% | 9,809 | +39.8% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S&P 500 ETF | $1,623,000 | +30.9% | 3,403 | +18.2% | 0.00% | 0.0% |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $1,095,000 | +2.2% | 250,943 | 0.0% | 0.00% | 0.0% | |
| BGNE | Sell | BEIGENE LTD ADR | $922,000 | -33.1% | 3,402 | -10.5% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $1,102,000 | – | 42,665 | +100.0% | 0.00% | – |
| BZUN | BAOZUN INC SPONSORED ADR ADR | $1,115,000 | -20.7% | 80,202 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $1,916,000 | +56.3% | 92,267 | +6.6% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $983,000 | -2.9% | 2,766 | -5.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,551,000 | +45.4% | 25,560 | +32.3% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,178,000 | -9.0% | 50,192 | -2.7% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $1,855,000 | -4.3% | 12,465 | -1.1% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,992,000 | +5.0% | 5,088 | +8.5% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS CO ADR | $1,581,000 | +28.7% | 135,100 | +25.7% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TR U.S. PHARMA ETF | $2,673,000 | +88.4% | 13,391 | +72.9% | 0.00% | 0.0% |
| REPYY | Buy | REPSOL S A ADR | $1,827,000 | -2.3% | 153,933 | +7.8% | 0.00% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,116,000 | +172.2% | 4,525 | +120.6% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $1,456,000 | +16.2% | 19,380 | +9.1% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $965,000 | +25.5% | 67,941 | +23.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,201,000 | +221.1% | 131,494 | +275.6% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL S | $2,513,000 | +11.2% | 39,535 | +10.7% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,953,000 | +81.2% | 109,464 | +60.2% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,051,000 | -30.0% | 7,348 | +1.5% | 0.00% | 0.0% |
| IJH | Buy | ISHARES S&P MID-CAP ETF | $1,221,000 | +181.3% | 4,313 | +161.7% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $1,845,000 | -7.1% | 16,145 | -11.5% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD FDS ENERGY ETF | $1,025,000 | +10.9% | 13,206 | +5.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,397,000 | +28.0% | 39,114 | -1.3% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,125,000 | +22.5% | 5,544 | +13.5% | 0.00% | 0.0% |
| VGT | Buy | VANGAURD FDS INF TECH ETF | $1,029,000 | +38.1% | 2,245 | +21.0% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TR II | $2,596,000 | +104.4% | 41,782 | +116.3% | 0.00% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $1,886,000 | -82.6% | 2,330 | -84.9% | 0.00% | -85.7% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $970,000 | -19.9% | 18,365 | -19.2% | 0.00% | 0.0% |
| JOBS | Sell | 51JOB INC ADR | $1,775,000 | -29.7% | 36,284 | -0.1% | 0.00% | -50.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $2,198,000 | -0.5% | 47,100 | -3.4% | 0.00% | 0.0% |
| MTHRY | Sell | M3 INC ADR | $1,724,000 | -30.3% | 68,555 | -0.7% | 0.00% | -50.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,675,000 | +725.1% | 14,434 | +625.3% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $1,312,000 | +27.3% | 3,659 | +1.5% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $959,000 | +6.7% | 21,416 | -0.6% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $1,045,000 | +404.8% | 4,730 | +360.1% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUST S&P CAP MKT | $1,570,000 | +53.5% | 15,137 | +41.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,687,000 | -11.1% | 15,455 | -0.9% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $1,232,000 | -21.0% | 14,162 | -20.6% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,751,000 | +264.0% | 235,981 | +178.3% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,685,000 | +50.2% | 144,517 | +68.2% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $1,845,000 | +23.2% | 99,242 | +42.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,529,000 | +65.0% | 70,587 | +96.0% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,065,000 | +65.5% | 59,421 | +29.1% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $1,622,000 | -23.5% | 193,093 | +1.4% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COM | $1,846,000 | +6.1% | 30,309 | -2.1% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,816,000 | +94.4% | 208,988 | +152.9% | 0.00% | 0.0% |
| WTI | Buy | W& T OFFSHORE INC | $2,440,000 | +124.1% | 755,305 | +158.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $2,263,000 | +18.5% | 30,320 | +18.0% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,049,000 | -14.6% | 32,064 | -0.9% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,058,000 | +32.4% | 6,341 | +18.5% | 0.00% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $1,039,000 | +159.1% | 6,188 | +141.3% | 0.00% | – |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,137,000 | -7.1% | 39,289 | -11.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $1,110,000 | +11.7% | 20,622 | +16.5% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $1,363,000 | +1.9% | 12,882 | -3.7% | 0.00% | 0.0% |
| Buy | AMERICANAS S A | $2,405,000 | +0.1% | 212,126 | +0.3% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,616,000 | +6.3% | 19,477 | -5.7% | 0.00% | -50.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,952,000 | +39.9% | 9,737 | +36.5% | 0.00% | 0.0% |
| KGDEY | Sell | KINGDEE INTL SOFTWARE GROU ADR | $2,245,000 | -10.4% | 7,293 | -2.6% | 0.00% | -50.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $1,051,000 | +55.2% | 27,030 | +54.4% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER N V ADR | $1,338,000 | +15.1% | 11,357 | +3.8% | 0.00% | 0.0% |
| XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $1,614,000 | +109.3% | 20,925 | +86.8% | 0.00% | – |
| KFY | Buy | KORN FERRY COM NEW | $2,417,000 | +12.6% | 31,920 | +7.6% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,200,000 | +20.0% | 46,419 | +15.2% | 0.00% | 0.0% |
| XLF | Buy | SPDR FINANCIALS SELECT SECTOR | $2,190,000 | +8.4% | 56,074 | +4.2% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $980,000 | -26.5% | 16,221 | -14.6% | 0.00% | 0.0% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $1,381,000 | +12.3% | 7,943 | -3.6% | 0.00% | 0.0% |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $986,000 | +9.8% | 37,766 | +7.2% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $908,000 | -31.1% | 7,147 | -20.6% | 0.00% | 0.0% |
| PBCRY | Buy | PT BANK CENTRAL ASIA TBK ADR | $1,872,000 | +133.1% | 146,209 | +1013.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INC | $1,123,000 | -10.0% | 54,892 | +12.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,247,000 | +7.1% | 20,719 | -0.3% | 0.00% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING INC | $1,363,000 | – | 33,154 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,626,000 | +16.7% | 12,183 | +11.1% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $2,632,000 | +147.8% | 58,146 | +121.3% | 0.00% | 0.0% |
| OIL CO LUKOIL PJSC | $1,739,000 | -6.6% | 19,426 | 0.0% | 0.00% | 0.0% | ||
| FINX | New | GLOBAL X FDS FINTECH ETF | $2,641,000 | – | 65,964 | +100.0% | 0.00% | – |
| KIROY | Buy | KUMBA IRON ORE LTD ADR | $2,569,000 | -8.3% | 267,389 | +4.8% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $1,852,000 | +4.0% | 2,770 | -11.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,450,000 | +150.9% | 240,060 | +151.9% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,379,000 | +48.6% | 48,960 | +35.4% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORP ADS ADR | $2,103,000 | +7.3% | 33,688 | +7.8% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,261,000 | +51.7% | 30,161 | +39.0% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $1,338,000 | -13.6% | 9,749 | -1.2% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $2,221,000 | +87.0% | 87,935 | +98.9% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,660,000 | +1.1% | 164,202 | 0.0% | 0.00% | 0.0% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,798,000 | +68.0% | 265,552 | +31.6% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,244,000 | +6.1% | 13,098 | +5.9% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INC | $982,000 | +13.7% | 11,497 | +1.1% | 0.00% | 0.0% |
| GLNCY | Buy | GLENCORE PLC ADR ADR | $1,194,000 | +41.5% | 117,581 | +32.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $899,000 | -21.1% | 2,860 | -29.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,056,000 | -24.4% | 88,380 | +0.2% | 0.00% | -50.0% |
| SPNG | Buy | SPONGETECH DELIVERY SYS INC | $0 | – | 385,666 | +1828.3% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $0 | -100.0% | 576,920 | 0.0% | 0.00% | – | |
| CDNL | New | CARDINAL RES INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| STM | Buy | STMICROELECTRONICS N V NYS | $618,000 | +14.2% | 12,636 | +1.9% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SIII | STRATEGIC INTERNET INVTS INC | $0 | – | 63,050 | 0.0% | 0.00% | – | |
| CAPTF | CAPITAN MINING INC | $4,000 | +33.3% | 19,454 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $192,000 | -5.0% | 28,350 | -1.4% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $349,000 | +2.0% | 35,775 | +0.8% | 0.00% | – |
| SNRS | New | SUNRISE CONSULTING GROUP INC | $0 | – | 3,750,000 | +100.0% | 0.00% | – |
| SURGLINE INTL INC | $0 | – | 99,000 | 0.0% | 0.00% | – | ||
| SSTP | New | SUSTAINABLE PWR CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SSREY | Buy | SWISS RE LTD ADR | $688,000 | +30.6% | 27,769 | +13.3% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $240,000 | +13.7% | 1,956 | +7.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $0 | – | 19,921 | +33.5% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC COM NE | $34,000 | -41.4% | 125,698 | 0.0% | 0.00% | – | |
| TJX | Buy | TJX COS INC NEW | $517,000 | +71.8% | 6,804 | +49.0% | 0.00% | – |
| CPT | CAMDEN PPTY TR SH BEN INT | $788,000 | +21.2% | 4,409 | 0.0% | 0.00% | – | |
| TTC TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| CALIFORNIA GRAPES INTL INC | $0 | -100.0% | 50,000 | 0.0% | 0.00% | – | ||
| COG | New | COTERRA ENERGY INC | $713,000 | – | 37,539 | +100.0% | 0.00% | – |
| TLLEQ | Buy | TELETOUCH COMMUNICATIONS INC | $1,000 | -90.0% | 102,000 | +1.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $307,000 | – | 2,826 | +100.0% | 0.00% | – |
| Exit | JAPAN POST HLDGS CO LTD | $0 | – | -19,507 | -100.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $604,000 | +14.6% | 10,007 | +1.5% | 0.00% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION | $405,000 | -86.0% | 324 | -86.4% | 0.00% | -100.0% |
| BNL | BROADSTONE NET LEASE INC | $890,000 | 0.0% | 35,858 | 0.0% | 0.00% | -100.0% | |
| THTX | THERATECHNOLOGIES INC | $61,000 | -19.7% | 20,183 | 0.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC COM CL A | $349,000 | – | 3,803 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $428,000 | +35.9% | 11,438 | +28.2% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $212,000 | – | 2,498 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INC | $812,000 | +41.5% | 6,276 | +27.3% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $660,000 | +205.6% | 4,219 | +196.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $231,000 | +11.1% | 7,636 | -0.5% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH BDC | $191,000 | – | 10,637 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INC | $460,000 | -47.0% | 1,748 | -35.8% | 0.00% | -100.0% |
| BDX | Buy | BECTON DICKINSON& CO | $273,000 | +11.9% | 1,087 | +9.4% | 0.00% | – |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $616,000 | -7.6% | 2,506 | -19.6% | 0.00% | – |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $409,000 | +14.2% | 1,940 | -1.1% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $333,000 | +48.7% | 5,726 | +32.4% | 0.00% | – |
| USGT | USA GRAPHITE INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $449,000 | +32.4% | 86,713 | +36.0% | 0.00% | – |
| BYDDY | Sell | BYD CO LTD ADR | $744,000 | +0.1% | 10,879 | -8.6% | 0.00% | – |
| BNP PARIBAS | $19,000 | -9.5% | 20,000 | 0.0% | 0.00% | – | ||
| LEO | New | BNY MELLON STRATEGIC MUNICIPAL | $106,000 | – | 12,500 | +100.0% | 0.00% | – |
| AVLR | New | Avalara Inc | $429,000 | – | 3,326 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $252,000 | – | 120 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $243,000 | – | 3,312 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $624,000 | – | 39,802 | +100.0% | 0.00% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV | $583,000 | -37.4% | 3,393 | -44.0% | 0.00% | -100.0% |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH I | $286,000 | +23.8% | 1,096 | +11.6% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP IND | $373,000 | +13.7% | 2,218 | +3.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC 500 G | $611,000 | – | 2,024 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $656,000 | +190.3% | 7,743 | +192.4% | 0.00% | – |
| ARAO | AURASOURCE INC | $6,000 | -72.7% | 50,000 | 0.0% | 0.00% | – | |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DI | $314,000 | -10.5% | 2,797 | -17.6% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INC INT | $313,000 | – | 3,662 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD | $413,000 | +67.9% | 7,488 | +73.3% | 0.00% | – |
| ACLLF | Exit | ATCO LTD | $0 | – | -6,241 | -100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $355,000 | – | 3,393 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD US CONSUMER DISC ETF | $584,000 | +42.8% | 1,715 | +30.1% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $497,000 | +122.9% | 1,867 | +106.8% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $618,000 | +82.8% | 7,602 | +85.4% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER | $558,000 | – | 8,402 | +100.0% | 0.00% | – |
| AHROQ | ATHERONOVA INC | $0 | – | 122,845 | 0.0% | 0.00% | – | |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXE | $744,000 | +41.4% | 13,541 | +40.9% | 0.00% | – |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $386,000 | – | 2,567 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $614,000 | – | 2,411 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW | $215,000 | – | 763 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $304,000 | – | 1,192 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $419,000 | +16.1% | 2,291 | +15.7% | 0.00% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $760,000 | +21.0% | 5,167 | +11.5% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $453,000 | +58.9% | 2,004 | +53.8% | 0.00% | – |
| Exit | GWG HLDGS INC | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| ARGSQ | ARGOS THERAPEUTICS INC | $0 | – | 12,555 | 0.0% | 0.00% | – | |
| VRSN | Buy | VERISIGN INC | $649,000 | +25.3% | 2,557 | +1.2% | 0.00% | – |
| ANTM | New | ANTHEM INC | $226,000 | – | 488 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $468,000 | -27.4% | 59,855 | -21.9% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $343,000 | +37.8% | 1,949 | +30.9% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP NEW | $780,000 | +22.1% | 8,917 | +2.2% | 0.00% | – |
| VROT | New | VITROTECH CORP | $0 | – | 26,000 | +100.0% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $455,000 | -0.9% | 5,549 | -11.8% | 0.00% | – |
| WAB | Sell | WABTEC | $627,000 | +5.9% | 6,805 | -0.9% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $323,000 | – | 1,071 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,000 | – | 3,846 | +100.0% | 0.00% | – |
| WTNW | New | WATER NOW INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $464,000 | -22.4% | 3,489 | -30.3% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $858,000 | +30.4% | 17,891 | +26.2% | 0.00% | – |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $39,000 | -27.8% | 16,289 | -1.2% | 0.00% | – |
| WRK | New | WESTROCK CO COM | $232,000 | – | 5,219 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $393,000 | +41.9% | 4,421 | +29.5% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $603,000 | +18.5% | 10,526 | +0.2% | 0.00% | – |
| AWSRQ | AMERICA WEST RES INC | $0 | – | 59,133 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORP | $277,000 | – | 3,110 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TR EURO QTLY DIV GR | $244,000 | +19.6% | 7,091 | +12.0% | 0.00% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -1,679 | -100.0% | 0.00% | – | |
| WRIT MEDIA GROUP INC | $0 | -100.0% | 16,000 | 0.0% | 0.00% | – | ||
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADR | $487,000 | -33.4% | 20,507 | -8.9% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $391,000 | -8.6% | 5,773 | -15.7% | 0.00% | – |
| TDSC | Exit | EXCHANGE LISTED FDS TR CABANA | $0 | – | -7,528 | -100.0% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $548,000 | +36.7% | 3,946 | +20.5% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD. UNSPONSORED A ADR | $363,000 | -40.5% | 5,779 | -0.1% | 0.00% | – |
| ZAAP | ZAP | $0 | – | 15,001 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $350,000 | +15.5% | 588 | +0.2% | 0.00% | – |
| ATGFF | New | ALTAGAS LTD | $315,000 | – | 14,559 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $465,000 | +110.4% | 1,904 | +67.0% | 0.00% | – |
| APTQE | ALPHATRADE COM | $0 | – | 43,011 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $382,000 | -16.0% | 3,244 | -9.3% | 0.00% | – |
| New | ESCROW AEGEAN MARINE PETR OXX | $0 | – | 10,066 | +100.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS 04.00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| LNT | New | ALLIANT ENERGY CORP | $274,000 | – | 4,461 | +100.0% | 0.00% | – |
| Buy | ESCROW ALPHA NATURAL RESOURCES | $0 | – | 31,000 | +19.2% | 0.00% | – | |
| ALBBY | Sell | ALIBABA HEALTH INFO UNSPON ADR | $837,000 | -41.9% | 49,498 | -1.1% | 0.00% | -100.0% |
| ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | LYXOR DJ GLBL TITANS 50 UCITS | $305,000 | +9.3% | 4,477 | +2.9% | 0.00% | – | |
| ESCROW JAMES RIVER COAL CO | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $266,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | ||
| ESC UNIT CORP 6.625XXX REINST | $0 | – | 77,000 | 0.0% | 0.00% | – | ||
| Sell | SPDR MSCI WORLD TECH UCITS ETF | $476,000 | +10.4% | 3,740 | -1.8% | 0.00% | – | |
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LEHMAN BROS 5.75 | $0 | – | 36,000 | +20.0% | 0.00% | – | |
| ESC LEHMAN BRTH HLD 12.800 04 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | ESCROW MAGNUM HUNTER RE 9.75XX | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| Sell | HALYK SAVINGS BANK EA REPR GDR | $292,000 | -13.9% | 17,703 | -11.1% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $690,000 | +9.2% | 37,526 | +7.6% | 0.00% | – |
| New | RSTK AGRICON GLOBAL CORP COM | $0 | – | 47,798 | +100.0% | 0.00% | – | |
| RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 225,931 | +3.2% | 0.00% | – | |
| Buy | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 24,609 | +2.5% | 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 | – | 140,802 | +3.6% | 0.00% | – | |
| ENRNQ | Exit | ENRON CORP COM | $0 | – | -29,400 | -100.0% | 0.00% | – |
| New | SPDR S&P US CONS DISC UCITS | $209,000 | – | 3,700 | +100.0% | 0.00% | – | |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Sell | KASPI.KZ JSC | $727,000 | +5.2% | 6,266 | -3.6% | 0.00% | – | |
| ESCROW WASHINGTON MUTUAL INC | $0 | – | 100,343 | 0.0% | 0.00% | – | ||
| ESC SANCHEZ ENERGY 7.75 | $0 | – | 14,000 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,770 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| 100000TH MARRIOT INTL INC | $0 | – | 78,938 | 0.0% | 0.00% | – | ||
| New | ALPHASTAR INSURANCE GRP LTD | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| APD | Buy | AIR PRODS& CHEMS INC | $542,000 | +120.3% | 1,781 | +85.1% | 0.00% | – |
| ABNB | New | AIRBNB INC- CLASS A | $241,000 | – | 1,447 | +100.0% | 0.00% | – |
| CK ASSET HLDGS LTD | $132,000 | +7.3% | 21,180 | 0.0% | 0.00% | – | ||
| ETN | Sell | EATON CORP PLC | $642,000 | +0.9% | 3,714 | -12.9% | 0.00% | – |
| FN | Buy | FABRINET | $246,000 | +20.0% | 2,080 | +4.0% | 0.00% | – |
| GEELY AUTOMOTIVE HLDGS LTD | $43,000 | -6.5% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $363,000 | +68.8% | 2,272 | +66.7% | 0.00% | – |
| FEEDQ | AGFEED INDS INC | $0 | – | 20,800 | 0.0% | 0.00% | – | |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $209,000 | – | 2,567 | +100.0% | 0.00% | – |
| LIN | Buy | LINDE PLC COM | $823,000 | +46.4% | 2,375 | +24.0% | 0.00% | – |
| ACM | Buy | AECOM | $372,000 | +38.8% | 4,811 | +13.3% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $513,000 | -3.9% | 7,714 | +11.9% | 0.00% | – |
| TRTN | New | TRITON INTL LTD CL A | $204,000 | – | 3,380 | +100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $207,000 | -32.6% | 3,414 | -29.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $326,000 | – | 1,684 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $444,000 | +5.7% | 24,861 | -5.7% | 0.00% | – |
| New | CHOCOLADEFABIKEN LINDT& SPR | $229,000 | – | 17 | +100.0% | 0.00% | – | |
| Buy | NESTLE S A | $666,000 | +25.9% | 4,867 | +10.1% | 0.00% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $421,000 | +37.1% | 2,610 | +16.8% | 0.00% | – |
| New | MITSUBISHI HC CAPITAL INC | $315,000 | – | 63,800 | +100.0% | 0.00% | – | |
| New | EUROFINS SCIENTIFIC SE | $328,000 | – | 2,581 | +100.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME F | $44,000 | -34.3% | 11,513 | -28.5% | 0.00% | – |
| New | BANK LEUMI LE ISRAEL B M | $131,000 | – | 12,118 | +100.0% | 0.00% | – | |
| New | ABATTIS BIOCEUTICALS CORP | $0 | – | 20,004 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TR INNOVATION ETF | $236,000 | – | 2,490 | +100.0% | 0.00% | – |
| ATI AIRTEST TECHNOLOGIES INC | $12,000 | -14.3% | 199,000 | 0.0% | 0.00% | – | ||
| AMKBY | Buy | A P MOLLER-MAERSK A/S ADR | $200,000 | +32.5% | 11,146 | +0.3% | 0.00% | – |
| BENGUET CORP BC SHS | $6,000 | -25.0% | 90,000 | 0.0% | 0.00% | – | ||
| HK ELEC INVTS& HK ELEC INVTS | $45,000 | 0.0% | 45,385 | 0.0% | 0.00% | – | ||
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -28,056 | -100.0% | 0.00% | – |
| Exit | ESC LEHMAN BRTHRS HLDGRRBOND 0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | TISSUE REGENIX GROUP PLC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TR | $0 | – | -3,821 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,229 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -2,006 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,480 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -14,267 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -3,497 | -100.0% | 0.00% | – |
| YTLBQ | Exit | YTB INTL INC | $0 | – | -68,233 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -19,900 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV INDEX LN | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| EXROF | Exit | EXRO TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETF | $0 | – | -3,234 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP ADR | $0 | – | -3,101 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV SCRTY LN | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,969 | -100.0% | 0.00% | – |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $243,000 | -7.6% | 1,986 | -14.4% | 0.00% | – |
| BDGR | Exit | BLACK DRAGON RESOURCE COS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EEMA | ISHARES EM ASIA ETF | $263,000 | -3.0% | 3,212 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $337,000 | +7.3% | 2,205 | +13.4% | 0.00% | – |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $474,000 | -12.9% | 2,857 | -15.8% | 0.00% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $739,000 | +66.8% | 3,323 | +64.3% | 0.00% | – |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $292,000 | +7.0% | 1,051 | -1.8% | 0.00% | – |
| IJJ | New | ISHARES TR S&P MC 400VL ETF | $322,000 | – | 2,913 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $578,000 | -20.8% | 5,048 | -24.5% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $398,000 | +0.3% | 6,863 | 0.0% | 0.00% | – | |
| IAU | New | ISHARES GOLD TR ISHARES NEW | $519,000 | – | 14,918 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $660,000 | +14.4% | 11,055 | +15.1% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $772,000 | +2.3% | 13,027 | +3.6% | 0.00% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $580,000 | -42.4% | 10,766 | -41.6% | 0.00% | -100.0% |
| MXI | Buy | ISHARES TR GLOBAL MATER ETF | $891,000 | +105.3% | 9,850 | +93.4% | 0.00% | – |
| RXI | Buy | ISHARES TR GLB CNS DISC ETF | $333,000 | +31.6% | 1,859 | +21.4% | 0.00% | – |
| IAI | Buy | ISHARES US BRKR-DEALR& EXCHNG | $517,000 | +37.1% | 4,694 | +30.1% | 0.00% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $482,000 | +15.0% | 4,372 | +11.0% | 0.00% | – |
| USMV | Buy | ISHARES TR MSCI USA MIN VOL | $384,000 | +91.0% | 4,744 | +73.5% | 0.00% | – |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCT | $338,000 | +67.3% | 2,319 | +51.5% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $555,000 | +83.8% | 9,273 | +89.7% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $833,000 | +84.7% | 12,506 | +71.9% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD TRS | $455,000 | +104.0% | 2,795 | +87.5% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES TR CORE DIV GRWTH | $313,000 | – | 5,637 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $244,000 | – | 1,780 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $320,000 | +2.6% | 9,666 | -0.2% | 0.00% | – |
| IDRV | New | ISHARES TR SELF DRIVNG EV | $798,000 | – | 14,710 | +100.0% | 0.00% | – |
| USHY | Sell | ISHARES TR BROAD USD HIGH | $335,000 | -9.9% | 8,142 | -9.3% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $605,000 | +6.5% | 13,054 | -5.3% | 0.00% | – |
| JPMORGAN CHASE BK N A | $179,000 | +4.7% | 147,000 | 0.0% | 0.00% | – | ||
| New | JPMORGAN CHASE FINL CO LLC | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| KLAC | Sell | KLA CORPORATION | $626,000 | +23.7% | 1,454 | -3.8% | 0.00% | – |
| IMTC | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| KDDIY | Sell | KDDI CORP ADR | $148,000 | -13.5% | 10,170 | -1.9% | 0.00% | – |
| IBHC | Exit | ISHARES TR IBONDS 23 TRM HG | $0 | – | -16,945 | -100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $676,000 | +31.3% | 2,740 | +10.0% | 0.00% | – |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IZNN | IZON NETWORK INC | $0 | -100.0% | 62,500 | 0.0% | 0.00% | – | |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $693,000 | +10.2% | 91,168 | +19.6% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $271,000 | +10.6% | 17,110 | +16.9% | 0.00% | – |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $232,000 | – | 6,461 | +100.0% | 0.00% | – |
| HPTG | HYDROPHI TECHNOLOGIES GROUP IN | $0 | – | 60,596 | 0.0% | 0.00% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $219,000 | – | 1,024 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $331,000 | – | 714 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $524,000 | +66.3% | 1,416 | +34.7% | 0.00% | – |
| LFBG | LEFT BEHIND GAMES INC | $0 | – | 7,333,333 | 0.0% | 0.00% | – | |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $527,000 | -19.5% | 22,907 | -24.8% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $673,000 | – | 170,770 | +100.0% | 0.00% | – |
| HMBNQ | HOMEBANC CORP GA | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LQMT | Sell | LIQUIDMETAL TECHNOLOGIES INC | $3,000 | 0.0% | 30,000 | -1.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $658,000 | -10.6% | 5,496 | -32.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $46,000 | -33.3% | 17,848 | -36.6% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $186,000 | +20.8% | 11,764 | +8.5% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $94,000 | -2.1% | 10,265 | 0.0% | 0.00% | – | |
| New | HEALTHIER CHOICES MGMT CORP | $1,000 | – | 3,356,251 | +100.0% | 0.00% | – | |
| MPLX | New | MPLX LP | $239,000 | – | 8,067 | +100.0% | 0.00% | – |
| HCNP | HAMPTON CONSULTING CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $275,000 | – | 5,927 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC COM | $540,000 | +62.7% | 14,332 | +18.2% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLC ADR | $227,000 | +3.7% | 7,542 | -9.9% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $589,000 | +27.5% | 9,209 | +23.1% | 0.00% | – |
| MMC | New | MARSH& MCLENNAN COS INC | $233,000 | – | 1,337 | +100.0% | 0.00% | – |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| GWMGF | Sell | GREAT WESTERN MINERALS GROUP | $0 | – | 10,000 | -7.4% | 0.00% | – |
| GBGLF | GREAT BASIN GOLD LTD | $0 | – | 58,430 | 0.0% | 0.00% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK | $114,000 | – | 106,000 | +100.0% | 0.00% | – | |
| New | GOLDMAN SACHS BK USA NEW YORK | $75,000 | – | 67,000 | +100.0% | 0.00% | – | |
| MPNGY | Buy | MEITUAN - UNSP ADR ADR | $719,000 | -3.0% | 12,427 | +6.3% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ET | $347,000 | – | 3,652 | +100.0% | 0.00% | – |
| GSLO | New | GO SOLAR USA INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIV | $155,000 | – | 12,641 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $227,000 | +6.6% | 2,608 | +87.8% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $28,000 | – | 20,125 | +100.0% | 0.00% | – |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 635,850 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $657,000 | -24.7% | 2,585 | +14.1% | 0.00% | -100.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $727,000 | +1.1% | 10,961 | -11.3% | 0.00% | – |
| GACFQ | New | GLOBAL AIRCRAFT SOLUTIONS INC | $0 | – | 18,104 | +100.0% | 0.00% | – |
| MORGAN STANLEY D W DISC SRMTNS | $31,000 | -6.1% | 30,000 | 0.0% | 0.00% | – | ||
| CWB | Exit | SPDR SER TR BLMBRG BRC CNVRT | $0 | – | -2,665 | -100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $295,000 | – | 1,084 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $599,000 | +8.3% | 8,252 | +4.3% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $24,000 | – | 13,143 | +100.0% | 0.00% | – |
| NIO | Sell | NIO INC ADR | $526,000 | -23.7% | 16,599 | -14.1% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $485,000 | +32.5% | 3,461 | +14.5% | 0.00% | – |
| GNOLF | GENOIL INC | $4,000 | -42.9% | 448,496 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $318,000 | +51.4% | 5,427 | +36.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSOR ADR | $321,000 | +53.6% | 4,443 | +26.6% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $620,000 | +32.2% | 8,963 | +1.0% | 0.00% | – |
| NANI | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| NTAP | New | NETAPP INC | $588,000 | – | 6,397 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J& CO | $737,000 | – | 4,343 | +100.0% | 0.00% | – |
| FSNR | FREESTONE RES INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 142,000 | 0.0% | 0.00% | – | |
| NMFC | New | NEW MTN FIN CORP | $144,000 | – | 10,521 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $835,000 | +50.7% | 2,322 | +22.5% | 0.00% | – |
| FDD | New | FIRST TRUST STOXX EUROPEAN SEL | $160,000 | – | 11,071 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $645,000 | +16.6% | 5,440 | +9.4% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADR | $79,000 | -4.8% | 12,684 | -16.8% | 0.00% | – |
| FDN | Sell | FIRST TR DOW JONES INTERNET IN | $776,000 | -7.5% | 3,430 | -3.5% | 0.00% | -100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $463,000 | -13.8% | 1,195 | -19.9% | 0.00% | – |
| EDOW | Buy | FIRST TRUST DOW 30 EQ WEIGHT | $286,000 | +10.4% | 9,019 | +4.4% | 0.00% | – |
| FSNMQ | FIRST ST BANCORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $358,000 | – | 507 | +100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| OKTA | Sell | OKTA INC | $335,000 | -8.2% | 1,496 | -2.7% | 0.00% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECH | $555,000 | +39.4% | 4,097 | +22.1% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $589,000 | -2.3% | 8,579 | -9.2% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $0 | -100.0% | 16,000 | 0.0% | 0.00% | – | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $408,000 | -23.5% | 4,626 | -30.4% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $764,000 | -3.5% | 16,100 | -0.9% | 0.00% | – |
| ORGC | ORGANIC ALLIANCE INC | $0 | – | 28,670 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON& CO | $626,000 | -19.6% | 20,568 | -13.4% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $253,000 | +7.2% | 977 | -9.0% | 0.00% | – |
| FNMA | New | FEDERAL NATL MTG ASSN | $12,000 | – | 15,123 | +100.0% | 0.00% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $258,000 | +22.9% | 12,337 | +29.3% | 0.00% | – |
| PPG | New | PPG INDS INC | $276,000 | – | 1,597 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $662,000 | +3.8% | 3,663 | -6.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $554,000 | +17.4% | 9,591 | -1.7% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $868,000 | +10.7% | 150,459 | +6.0% | 0.00% | – |
| PPERY | Buy | PT BANK MANDIRI PERSERO TB ADR | $152,000 | +35.7% | 15,397 | +18.3% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $465,000 | +23.0% | 835 | +5.7% | 0.00% | – |
| Buy | ESCROW PARAGON TRADE BRANDS | $0 | – | 28,000 | +3.7% | 0.00% | – | |
| PH | Sell | PARKER HANNIFIN CORP | $358,000 | -67.7% | 1,124 | -71.7% | 0.00% | -100.0% |
| PSN | New | PARSONS CORPORATION | $215,000 | – | 6,389 | +100.0% | 0.00% | – |
| Exit | HSBC BANK USA NA | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $433,000 | +7.7% | 3,172 | -11.3% | 0.00% | – |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $501,000 | +50.0% | 22,808 | +47.7% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $205,000 | – | 1,119 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $222,000 | +124.2% | 26,914 | +159.9% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| ENB | Buy | ENBRIDGE INC | $229,000 | +1.8% | 5,863 | +3.8% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $524,000 | -1.7% | 5,640 | -0.3% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $424,000 | +1.2% | 5,846 | -2.2% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BD | $450,000 | -0.7% | 3,986 | 0.0% | 0.00% | – | |
| ELTP | New | ELITE PHARMACEUTICALS INC | $3,000 | – | 82,000 | +100.0% | 0.00% | – |
| ESALY | Sell | EISAI CO LTD ADR | $720,000 | -26.7% | 12,692 | -2.7% | 0.00% | -100.0% |
| EBAY | Sell | EBAY INC. | $553,000 | -6.1% | 8,317 | -1.6% | 0.00% | – |
| PIVOTAL THERAPEUTICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PNTV | PLAYERS NETWORK | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM CO | $303,000 | – | 2,509 | +100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $487,000 | -8.6% | 9,557 | 0.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $218,000 | -23.2% | 1,935 | -24.9% | 0.00% | – |
| JPN | Exit | DBX ETF TR XTRACK JAPAN JPX | $0 | – | -6,257 | -100.0% | 0.00% | – |
| POYNT CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| EGBN | EAGLE BANCORP INC MD | $671,000 | +1.5% | 11,493 | 0.0% | 0.00% | – | |
| Sell | PRICE T ROWE GROWTH STK FD INC | $219,000 | -27.0% | 2,056 | -23.8% | 0.00% | – | |
| PSMT | PRICESMART INC | $579,000 | -5.7% | 7,918 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $622,000 | +35.2% | 7,704 | +13.9% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $781,000 | +0.8% | 7,441 | -6.2% | 0.00% | – |
| DOW | Buy | DOW INC | $490,000 | +7.2% | 8,643 | +8.9% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $512,000 | +84.2% | 6,522 | +71.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $457,000 | -13.9% | 4,219 | -16.4% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $315,000 | +17.5% | 4,722 | +7.1% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $473,000 | +66.5% | 1,264 | +32.1% | 0.00% | – |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST INTERNAT | $200,000 | – | 6,098 | +100.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE | $594,000 | +25.1% | 20,511 | +14.7% | 0.00% | – |
| RPM | New | RPM INTL INC | $281,000 | – | 2,787 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUST US SMALL | $298,000 | – | 4,962 | +100.0% | 0.00% | – |
| RAPID FIRE MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RVVQF | New | RAVENQUEST BIOMED INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| DFUS | New | DIMENSIONAL ETF TRUST US EQUIT | $355,000 | – | 6,859 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING INC | $50,000 | – | 13,240 | +100.0% | 0.00% | – | |
| New | REAL ESTATE ASSOC LTD PARTNERS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| Exit | PHILLIPS EDISON& CO INC | $0 | – | -9,326 | -100.0% | 0.00% | – | |
| RDEIY | Buy | RED ELECTRICA CORPORACION ADR | $211,000 | +12.2% | 19,487 | +4.2% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $509,000 | +62.1% | 13,422 | +54.1% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $307,000 | -30.5% | 7,856 | -24.3% | 0.00% | – |
| DANOY | Sell | DANONE ADR | $574,000 | -11.7% | 46,222 | -2.6% | 0.00% | – |
| RVSDF | RIVERSIDE RESOURCES INC | $9,000 | 0.0% | 75,000 | 0.0% | 0.00% | – | |
| DFKCY | Sell | DAIFUKU CO LTD UNSPONSRED ADR | $787,000 | -16.2% | 38,553 | -3.2% | 0.00% | -100.0% |
| HYLB | Sell | DBX ETF TR USD HY CORP | $459,000 | -24.8% | 11,508 | -24.4% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -27,000 | -100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $235,000 | – | 1,146 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $406,000 | +29.3% | 860 | +16.2% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $572,000 | -3.9% | 9,392 | -6.4% | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $256,000 | – | 1,499 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TR PRTFLO S&P500 GW | $219,000 | – | 3,016 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $325,000 | +26.5% | 6,873 | +12.6% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $640,000 | +148.1% | 1,760 | +131.3% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BR | $421,000 | +1.7% | 3,874 | +2.3% | 0.00% | – |
| BIL | New | SPDR SER TR SPDR BLOOMBERG | $344,000 | – | 3,761 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $272,000 | -6.5% | 7,310 | -8.4% | 0.00% | – |
| CPRT | Buy | COPART INC | $246,000 | +16.6% | 1,625 | +6.8% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION BRANDS INC | $240,000 | – | 957 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $238,000 | +12.8% | 2,785 | -4.3% | 0.00% | – |
| SFEG | SANTA FE GOLD CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| CLPBY | Sell | COLOPLAST AS ADR | $797,000 | +9.0% | 45,277 | -2.8% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $740,000 | +84.1% | 39,593 | +94.6% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $392,000 | – | 4,665 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT | $225,000 | – | 1,990 | +100.0% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $534,000 | +100.0% | 4,692 | +82.9% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP | $253,000 | – | 3,150 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP | $379,000 | – | 3,702 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FDT | $226,000 | – | 3,856 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $852,000 | -2.6% | 10,544 | -10.5% | 0.00% | -100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $376,000 | +36.7% | 4,410 | +21.4% | 0.00% | – |
| CPMCF | New | COASTAL PAC MNG CORP | $0 | – | 18,200 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $227,000 | – | 2,916 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $279,000 | – | 3,937 | +100.0% | 0.00% | – |
| CRCL | CIRCLE STAR ENERGY CORP | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| CINF | Sell | CINCINNATI FINL CORP | $258,000 | -40.7% | 2,265 | -40.5% | 0.00% | – |
| CHD | Sell | CHURCH& DWIGHT INC | $782,000 | +13.3% | 7,627 | -8.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $431,000 | +96.8% | 31,409 | +75.7% | 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% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,454 | -100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $219,000 | – | 34,481 | +100.0% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $1,000 | -87.5% | 119,000 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH& NEPHEW PLC ADR | $320,000 | -3.6% | 9,234 | -4.4% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $789,000 | +6.9% | 114,782 | -2.0% | 0.00% | – |
| CBBT | New | CEREBAIN BIOTECH CORP | $0 | – | 17,367 | +100.0% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $788,000 | +8.4% | 9,836 | +1.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $206,000 | – | 2,496 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $288,000 | +2.9% | 6,732 | +23.8% | 0.00% | – |
| SWCC | SOUTHWEST CASINO CORP | $0 | – | 22,788 | 0.0% | 0.00% | – | |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $692,000 | +449.2% | 545,198 | +842.0% | 0.00% | – |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| Exit | ROWE T PRICE NEW HORIZONS FD I | $0 | – | -3,523 | -100.0% | 0.00% | – | |
| Exit | CREDIT AGRICOLE CORPORATE AND | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,026 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SER TR PRTFLO S&P500 VL | $0 | – | -6,510 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL E | $0 | – | -1,529 | -100.0% | 0.00% | – |
| RGIN | Exit | REGENICIN INC | $0 | – | -728,338 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,440 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS NOTE CONV SCRTY LN | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19,798 | -100.0% | 0.00% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $295,000 | – | 6,040 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TR CORE S&P TTL STK | $353,000 | – | 3,301 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $673,000 | +147.4% | 8,046 | +118.6% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $426,000 | -16.3% | 12,994 | -16.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $463,000 | +33.0% | 5,946 | +37.9% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETF | $243,000 | – | 1,549 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETF | $382,000 | – | 2,577 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $640,000 | -3.3% | 8,131 | -4.2% | 0.00% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $210,000 | – | 1,820 | +100.0% | 0.00% | – |
| SCMWY | Exit | SWISSCOM AG ADR | $0 | – | -5,228 | -100.0% | 0.00% | – |
| Exit | ESCROW EXCO RESOURCES INC | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -3,542 | -100.0% | 0.00% | – |
| Exit | CITIGRP GLOBAL MKTS HLDGS INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FTSSF | Exit | FIRST COBALT CORP | $0 | – | -18,400 | -100.0% | 0.00% | – |
| GSTC | Exit | GLOBESTAR THERAPEUTICS CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR | $0 | – | -1,483 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -3,989 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,264 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -6,635 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FD CA | $0 | – | -2,769 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITY HIGH YILD ETF | $0 | – | -4,239 | -100.0% | 0.00% | – |
| AERG | Exit | APPLIED ENERGETICS INC | $0 | – | -12,212 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,153 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INC ADR | $0 | – | -67,088 | -100.0% | 0.00% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GR | $0 | – | -1,160 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G GRS | $0 | – | -14,841 | -100.0% | 0.00% | – |
| FITX | Exit | CREATIVE EDGE NUTRITION INC | $0 | – | -14,199 | -100.0% | 0.00% | – |
| Exit | ESCROW WALKER INNOVATION | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO L ADR | $0 | – | -10,339 | -100.0% | 0.00% | – |
| PZOO | Exit | PAZOO INC | $0 | – | -351,177 | -100.0% | 0.00% | – |
| Exit | IDEMITSU KOSAN CO LTD | $0 | – | -11,239 | -100.0% | 0.00% | – | |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -9,392 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FINANCE LLC. NO | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AMADY | Exit | AMADEUS IT GROUP S A ADR | $0 | – | -14,441 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -144,341 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18,834 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -20,870 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -88,758 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -140,418 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -111,457 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -317,968 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -474,789 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,269,234 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -805,970 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -345,694 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -153,135 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -203,809 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -426,825 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -2,191,557 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -545,781 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -239,094 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.