$169 Billion is the total value of Fisher Asset Management, LLC's 1087 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,166,276,000 | -1.7% | 63,949,808 | -0.1% | 6.59% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $8,593,198,000 | -4.8% | 27,871,939 | +3.8% | 5.07% | +0.3% |
| AMZN | Buy | AMAZON COM INC COM | $7,703,509,000 | +6.6% | 2,363,076 | +9.1% | 4.54% | +12.4% |
| GOOGL | Buy | ALPHABET INC CLASS A | $5,634,988,000 | +0.1% | 2,025,990 | +4.3% | 3.32% | +5.5% |
| VCIT | Sell | VANGUARD FDS INT TERM CORP | $4,952,040,000 | -11.5% | 57,555,088 | -4.6% | 2.92% | -6.8% |
| CRM | Buy | SALESFORCE INC | $3,234,635,000 | -12.6% | 15,234,715 | +4.6% | 1.91% | -8.0% |
| ADBE | Sell | ADOBE INC | $2,980,917,000 | -22.0% | 6,542,550 | -2.9% | 1.76% | -17.8% |
| ASML | Buy | ASML HOLDING N V NYS | $2,969,425,000 | -12.7% | 4,445,713 | +4.0% | 1.75% | -8.1% |
| V | Sell | VISA INC | $2,944,987,000 | -12.3% | 13,279,462 | -14.3% | 1.74% | -7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,933,385,000 | +13.9% | 15,686,552 | -0.4% | 1.73% | +20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $2,730,426,000 | -12.5% | 26,188,624 | +1.0% | 1.61% | -7.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,666,562,000 | -7.1% | 24,387,801 | +22.2% | 1.57% | -2.2% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,524,330,000 | +23.8% | 50,750,501 | +3.9% | 1.49% | +30.4% |
| FB | Buy | META PLATFORMS INC CL A | $2,490,057,000 | -22.8% | 11,198,313 | +16.8% | 1.47% | -18.6% |
| HD | Buy | HOME DEPOT INC | $2,435,009,000 | -25.1% | 8,134,863 | +3.9% | 1.44% | -21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,430,810,000 | +5.2% | 4,221,255 | +3.7% | 1.43% | +10.8% |
| NFLX | Buy | NETFLIX INC COM | $2,380,929,000 | -27.2% | 6,356,094 | +17.1% | 1.40% | -23.3% |
| LLY | Buy | LILLY ELI CO | $2,148,979,000 | +11.4% | 7,504,205 | +7.5% | 1.27% | +17.4% |
| NVDA | Buy | NVIDIA CORP COM | $1,999,620,000 | +32.9% | 7,328,372 | +43.3% | 1.18% | +40.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,940,323,000 | -28.9% | 16,777,545 | +16.0% | 1.14% | -25.1% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,923,219,000 | -13.0% | 15,902,257 | -4.7% | 1.14% | -8.3% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,844,399,000 | -15.2% | 38,600,295 | +3.9% | 1.09% | -10.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,766,928,000 | -1.0% | 15,911,102 | -0.2% | 1.04% | +4.2% |
| SPTL | Buy | SPDR BLOOMBERG BRCLYS LG TRS E | $1,714,998,000 | +80.1% | 45,346,314 | +100.7% | 1.01% | +89.9% |
| MA | Buy | MASTERCARD INC | $1,665,550,000 | +3.1% | 4,660,444 | +3.7% | 0.98% | +8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,620,419,000 | +11.9% | 7,272,322 | +3.8% | 0.96% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,571,618,000 | -6.8% | 14,445,021 | +1.8% | 0.93% | -1.8% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,499,425,000 | -13.9% | 10,375,911 | -1.5% | 0.88% | -9.3% |
| UNP | Buy | UNION PAC CORP | $1,395,808,000 | +12.5% | 5,108,920 | +3.7% | 0.82% | +18.6% |
| ORCL | Buy | ORACLE CORP | $1,386,458,000 | -0.6% | 16,758,831 | +4.7% | 0.82% | +4.7% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,382,714,000 | +18.0% | 20,842,845 | +3.6% | 0.82% | +24.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,355,098,000 | -12.6% | 4,491,837 | +4.1% | 0.80% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,333,025,000 | -7.2% | 2,256,878 | +4.8% | 0.79% | -2.2% |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $1,327,186,000 | +4.3% | 12,349,363 | +11.6% | 0.78% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,326,902,000 | -5.7% | 15,664,058 | +3.9% | 0.78% | -0.6% |
| TTE | Buy | TOTALENERGIES SE ADR ADR | $1,316,605,000 | +6.6% | 26,050,759 | +4.3% | 0.78% | +12.3% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $1,305,903,000 | +177.3% | 16,904,899 | +116.7% | 0.77% | +191.7% |
| RIO | Buy | RIO TINTO PLC ADR | $1,135,966,000 | +25.2% | 14,128,925 | +4.3% | 0.67% | +31.9% |
| NKE | Buy | NIKE INC | $1,114,812,000 | -16.6% | 8,284,865 | +3.3% | 0.66% | -12.1% |
| DHR | Buy | DANAHER CORP DEL COM | $1,098,558,000 | -7.6% | 3,745,126 | +3.7% | 0.65% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,078,739,000 | -12.5% | 9,114,057 | +4.0% | 0.64% | -8.0% |
| New | SHELL PLC ADR | $1,076,420,000 | – | 19,596,216 | +100.0% | 0.64% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,071,589,000 | +38.4% | 6,581,029 | -0.2% | 0.63% | +45.6% |
| JPM | Buy | JPMORGAN CHASE CO | $1,057,855,000 | -10.1% | 7,760,086 | +4.4% | 0.62% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,047,572,000 | -9.5% | 3,173,498 | +4.9% | 0.62% | -4.6% |
| LRLCY | Sell | L OREAL CO ADR | $1,043,689,000 | -16.2% | 12,890,285 | -1.8% | 0.62% | -11.6% |
| INTU | Buy | INTUIT | $1,041,402,000 | +34.6% | 2,165,797 | +80.0% | 0.61% | +41.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,022,815,000 | -21.1% | 1,902,522 | +5.6% | 0.60% | -16.9% |
| SAP | Sell | SAP SE ADR | $974,182,000 | -21.2% | 8,779,581 | -0.5% | 0.58% | -16.9% |
| MRK | Buy | MERCK CO INC | $970,824,000 | +11.0% | 11,832,097 | +3.7% | 0.57% | +16.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $953,933,000 | +5.0% | 10,871,033 | +4.7% | 0.56% | +10.6% |
| MS | Buy | MORGAN STANLEY | $941,235,000 | -8.2% | 10,769,276 | +3.1% | 0.56% | -3.3% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $925,657,000 | +0.7% | 5,135,407 | +3.5% | 0.55% | +6.0% |
| SNY | Sell | SANOFI ADR | $920,667,000 | +2.2% | 17,932,741 | -0.3% | 0.54% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $911,394,000 | +7.6% | 6,941,839 | +18.9% | 0.54% | +13.5% |
| SIEGY | Sell | SIEMENS A G ADR | $898,746,000 | -20.0% | 12,856,240 | -0.6% | 0.53% | -15.7% |
| MMM | Buy | 3M CO | $898,066,000 | -12.5% | 6,032,149 | +4.4% | 0.53% | -7.8% |
| AVGO | Buy | BROADCOM INC COM | $894,781,000 | +78.7% | 1,421,008 | +88.9% | 0.53% | +88.6% |
| SYK | Buy | STRYKER CORPORATION | $882,016,000 | +5.1% | 3,299,106 | +5.1% | 0.52% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $870,057,000 | -0.8% | 2,399,893 | +8.9% | 0.51% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $855,155,000 | +68.3% | 16,787,501 | +71.7% | 0.50% | +77.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $849,070,000 | +33.7% | 23,796,816 | +57.1% | 0.50% | +40.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $836,159,000 | -4.8% | 7,102,945 | +4.7% | 0.49% | +0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $826,212,000 | +2.8% | 18,967,209 | +4.1% | 0.49% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $799,100,000 | +21.4% | 8,066,014 | +5.5% | 0.47% | +28.0% |
| NOW | Buy | SERVICENOW INC | $786,930,000 | +35.5% | 1,413,079 | +57.9% | 0.46% | +42.8% |
| BNPQY | Buy | BNP PARIBAS ADR | $756,226,000 | -12.5% | 26,176,243 | +4.6% | 0.45% | -7.9% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $756,116,000 | -4.6% | 5,803,858 | +5.4% | 0.45% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $740,746,000 | +44.1% | 17,931,404 | +4.4% | 0.44% | +51.7% |
| CSX | Buy | CSX CORP | $706,373,000 | +4.8% | 18,861,772 | +5.3% | 0.42% | +10.6% |
| SQ | Buy | BLOCK INC CL A | $688,713,000 | +25.7% | 5,079,007 | +49.7% | 0.41% | +32.2% |
| NSRGY | Buy | NESTLE S A ADR | $654,176,000 | -3.2% | 5,008,367 | +3.7% | 0.39% | +2.1% |
| COP | Buy | CONOCOPHILLIPS | $650,783,000 | +45.6% | 6,507,832 | +5.1% | 0.38% | +53.6% |
| ABB | Buy | ABB LTD ADR | $617,041,000 | -11.3% | 19,079,817 | +4.7% | 0.36% | -6.4% |
| VALE | Sell | VALE S A ADR | $573,457,000 | +32.0% | 28,687,209 | -7.4% | 0.34% | +39.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $561,879,000 | +0.3% | 5,124,766 | +6.4% | 0.33% | +5.7% |
| ING | Buy | ING GROEP N V ADR | $539,296,000 | -20.0% | 51,706,217 | +6.7% | 0.32% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $524,555,000 | -11.4% | 2,088,030 | +3.1% | 0.31% | -6.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $521,743,000 | +4.0% | 8,687,033 | +4.8% | 0.31% | +9.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $515,882,000 | +23.4% | 4,400,598 | +93.6% | 0.30% | +29.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $509,788,000 | -6.8% | 2,761,580 | +5.4% | 0.30% | -1.6% |
| AMAT | Buy | APPLIED MATLS INC | $498,620,000 | -10.6% | 3,783,152 | +6.8% | 0.29% | -5.8% |
| DOCU | Buy | DOCUSIGN INC | $496,717,000 | +6.9% | 4,637,015 | +51.9% | 0.29% | +12.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $496,209,000 | +28.9% | 33,527,625 | -4.4% | 0.29% | +35.6% |
| GOOG | Sell | ALPHABET INC CLASS C | $477,515,000 | -4.5% | 170,969 | -1.0% | 0.28% | +0.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $472,085,000 | -9.4% | 13,942,271 | +4.9% | 0.28% | -4.5% |
| SAN | Buy | BANCO SANTANDER S A ADR | $466,176,000 | +9.2% | 137,921,918 | +6.3% | 0.28% | +15.1% |
| HES | Buy | HESS CORP | $449,690,000 | +52.9% | 4,201,135 | +5.7% | 0.26% | +60.6% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $449,056,000 | -5.8% | 32,284,825 | +5.1% | 0.26% | -0.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $447,282,000 | -33.8% | 14,845,059 | -31.9% | 0.26% | -30.2% |
| JD | Sell | JD COM INC ADR | $445,289,000 | -18.1% | 7,694,638 | -0.9% | 0.26% | -13.8% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $425,364,000 | +15.9% | 14,468,179 | +4.9% | 0.25% | +21.8% |
| VOO | Buy | VANGUARD S P 500 ETF | $414,003,000 | -0.2% | 997,188 | +5.0% | 0.24% | +5.2% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $385,631,000 | -8.2% | 20,392,992 | -2.7% | 0.23% | -3.0% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $381,692,000 | +0.8% | 4,239,604 | -33.3% | 0.22% | +6.1% |
| INFY | Sell | INFOSYS LTD ADR | $374,938,000 | -5.5% | 15,063,781 | -3.9% | 0.22% | -0.5% |
| FANUY | Buy | FANUC CORPORATION ADR | $371,954,000 | -11.4% | 20,857,390 | +5.2% | 0.22% | -6.8% |
| CLF | Sell | CLEVELAND CLIFFS INC | $356,365,000 | +30.9% | 11,063,788 | -11.5% | 0.21% | +38.2% |
| MELI | Buy | MERCADOLIBRE INC COM | $349,995,000 | -9.1% | 294,241 | +3.0% | 0.21% | -4.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $330,354,000 | -18.2% | 590,498 | -0.9% | 0.20% | -13.7% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $328,353,000 | -11.8% | 11,578,688 | +4.7% | 0.19% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $307,649,000 | +14.5% | 2,772,856 | +6.8% | 0.18% | +21.3% |
| HDB | Sell | HDFC BANK LTD ADR | $303,691,000 | -7.2% | 4,951,747 | -1.6% | 0.18% | -2.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $289,890,000 | +19.6% | 5,823,906 | +25.0% | 0.17% | +25.7% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $287,826,000 | +29.8% | 3,792,167 | +5.5% | 0.17% | +37.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $277,291,000 | -2.0% | 4,780,055 | +8.8% | 0.16% | +3.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $278,147,000 | +2.2% | 48,883,518 | +5.4% | 0.16% | +7.9% |
| PPRUY | Buy | KERING S A ADR | $274,111,000 | +0.6% | 4,279,306 | +26.3% | 0.16% | +5.9% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $271,071,000 | -11.2% | 16,213,563 | +5.6% | 0.16% | -6.4% |
| XLG | Buy | INVESCO S P 500 TOP 50 ETF | $263,762,000 | +3.8% | 750,431 | +9.0% | 0.16% | +9.9% |
| GLOB | Sell | GLOBANT S A COM | $249,512,000 | -17.6% | 952,083 | -1.3% | 0.15% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $249,368,000 | +42.1% | 4,217,278 | +5.9% | 0.15% | +50.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $248,975,000 | -29.6% | 571,043 | +6.1% | 0.15% | -25.8% |
| VCISY | Buy | VINCI S A ADR | $244,048,000 | -1.5% | 9,435,003 | +0.6% | 0.14% | +3.6% |
| HMC | Buy | HONDA MOTOR LTD ADR | $243,216,000 | +5.1% | 8,606,358 | +5.9% | 0.14% | +10.0% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $231,853,000 | -16.1% | 18,081,627 | -1.7% | 0.14% | -11.6% |
| UL | Buy | UNILEVER PLC ADR | $224,330,000 | +5.3% | 4,922,757 | +24.3% | 0.13% | +10.9% |
| MRO | Buy | MARATHON OIL CORP | $217,057,000 | +55.1% | 8,644,260 | +1.4% | 0.13% | +64.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $214,533,000 | -0.4% | 3,444,648 | +9.1% | 0.13% | +5.0% |
| SYNA | Sell | SYNAPTICS INC | $213,977,000 | -31.2% | 1,072,567 | -0.2% | 0.13% | -27.6% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $211,357,000 | -8.1% | 9,141,718 | -2.1% | 0.12% | -3.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $209,746,000 | -0.8% | 735,384 | +3.5% | 0.12% | +5.1% |
| SDVKY | Buy | SANDVIK AB ADR | $206,301,000 | -11.0% | 9,565,163 | +15.1% | 0.12% | -6.2% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $205,297,000 | -7.8% | 4,287,746 | -0.4% | 0.12% | -3.2% |
| HAL | Buy | HALLIBURTON CO | $187,392,000 | +76.2% | 4,948,304 | +6.4% | 0.11% | +85.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $182,111,000 | -11.1% | 25,685,683 | -2.1% | 0.11% | -7.0% |
| ADSK | Buy | AUTODESK INC | $181,288,000 | -17.9% | 845,757 | +7.8% | 0.11% | -13.7% |
| HESAY | Buy | HERMES INTL SCA ADR | $174,219,000 | +4.2% | 1,212,399 | +26.6% | 0.10% | +9.6% |
| GTLS | Sell | CHART INDS INC | $170,689,000 | +7.4% | 993,705 | -0.3% | 0.10% | +13.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $170,932,000 | -0.3% | 3,558,861 | +6.0% | 0.10% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $170,987,000 | -16.4% | 923,855 | +2.9% | 0.10% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $160,571,000 | -45.3% | 1,944,194 | -59.5% | 0.10% | -42.1% |
| SHOP | Buy | SHOPIFY INC | $160,319,000 | +227.8% | 237,172 | +568.0% | 0.10% | +251.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $159,597,000 | +7.2% | 965,089 | -1.3% | 0.09% | +13.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $155,236,000 | +8.3% | 3,504,980 | +3.9% | 0.09% | +15.0% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $154,195,000 | -13.6% | 1,719,196 | -1.9% | 0.09% | -9.0% |
| DE | Buy | DEERE CO | $154,272,000 | +80.5% | 371,327 | +49.0% | 0.09% | +89.6% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $148,314,000 | -20.5% | 504,760 | +3.2% | 0.09% | -15.4% |
| BLK | Buy | BLACKROCK INC | $147,018,000 | -11.7% | 192,388 | +5.8% | 0.09% | -6.5% |
| PICK | Buy | ISHARES GLOBAL METALS MINING | $146,017,000 | +22.5% | 2,850,782 | +1.9% | 0.09% | +28.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $145,971,000 | -29.0% | 358,642 | -1.5% | 0.09% | -25.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $140,851,000 | +13.1% | 1,752,317 | -2.5% | 0.08% | +18.6% |
| PG | Buy | PROCTER GAMBLE CO | $139,582,000 | -5.9% | 913,497 | +0.7% | 0.08% | -1.2% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $135,639,000 | +40.1% | 3,752,102 | +6.6% | 0.08% | +48.1% |
| PDD | Sell | PINDUODUO INC ADR ADR | $133,814,000 | -33.6% | 3,336,164 | -3.5% | 0.08% | -30.1% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $130,118,000 | +2.4% | 1,263,529 | +5.2% | 0.08% | +8.5% |
| PFE | Sell | PFIZER INC | $128,022,000 | -13.5% | 2,472,891 | -1.4% | 0.08% | -8.4% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $124,769,000 | -28.5% | 1,843,661 | +5.1% | 0.07% | -24.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $125,726,000 | +20.8% | 5,582,875 | -1.0% | 0.07% | +27.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $125,184,000 | +7.9% | 1,138,966 | -1.4% | 0.07% | +13.8% |
| STE | Sell | STERIS PLC | $125,727,000 | -2.9% | 520,026 | -2.3% | 0.07% | +1.4% |
| SF | Sell | STIFEL FINL CORP | $124,318,000 | -4.5% | 1,830,903 | -1.0% | 0.07% | 0.0% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $123,184,000 | -6.6% | 20,340,512 | +10.0% | 0.07% | -1.4% |
| HTHIY | Buy | HITACHI LIMITED ADR | $117,764,000 | -5.2% | 1,159,252 | +1.0% | 0.07% | -1.4% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $114,992,000 | -1.5% | 621,578 | +8.9% | 0.07% | +4.6% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $116,088,000 | -7.1% | 4,996,516 | +1.3% | 0.07% | -2.9% |
| JNJ | Sell | JOHNSON JOHNSON | $113,114,000 | +2.0% | 638,232 | -1.5% | 0.07% | +8.1% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $112,784,000 | -3.9% | 2,606,528 | +8.8% | 0.07% | +1.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $113,398,000 | +50.6% | 19,859,598 | -1.1% | 0.07% | +59.5% |
| MSCI | Buy | MSCI INC | $110,463,000 | -12.3% | 219,660 | +6.8% | 0.06% | -8.5% |
| PDCE | Buy | PDC ENERGY INC | $110,232,000 | +55.9% | 1,516,674 | +4.6% | 0.06% | +62.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $108,788,000 | -13.5% | 264,877 | -1.2% | 0.06% | -8.6% |
| TXN | Buy | TEXAS INSTRS INC | $108,064,000 | -0.6% | 588,966 | +2.1% | 0.06% | +4.9% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $108,689,000 | +30.8% | 23,424,376 | -3.6% | 0.06% | +36.2% |
| POOL | Sell | POOL CORP | $106,840,000 | -27.0% | 252,666 | -2.3% | 0.06% | -23.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $105,789,000 | -15.4% | 305,412 | +1.4% | 0.06% | -11.4% |
| PODD | Buy | INSULET CORP | $100,986,000 | +0.1% | 379,089 | +0.0% | 0.06% | +7.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $101,118,000 | -19.2% | 2,204,448 | -4.5% | 0.06% | -14.3% |
| ONTO | Buy | ONTO INNOVATION INC | $102,451,000 | -14.0% | 1,179,089 | +0.3% | 0.06% | -10.4% |
| YELP | Sell | YELP INC | $101,009,000 | -8.5% | 2,961,285 | -2.8% | 0.06% | -3.2% |
| HEI | Sell | HEICO CORP NEW | $100,206,000 | +5.0% | 652,640 | -1.3% | 0.06% | +11.3% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $95,600,000 | -18.0% | 1,204,926 | +1.3% | 0.06% | -13.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $92,556,000 | -2.6% | 671,617 | -1.4% | 0.06% | +3.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $92,381,000 | -23.8% | 751,308 | -0.3% | 0.06% | -19.1% |
| OVV | Buy | OVINTIV INC | $91,539,000 | +103.3% | 1,692,977 | +26.7% | 0.05% | +116.0% |
| RVLV | Buy | REVOLVE GROUP INC | $91,436,000 | +83.0% | 1,703,038 | +91.0% | 0.05% | +92.9% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $91,308,000 | +5.8% | 666,532 | +8.8% | 0.05% | +12.5% |
| MTH | Sell | MERITAGE HOMES CORP | $92,350,000 | -36.2% | 1,165,595 | -1.7% | 0.05% | -33.3% |
| WGO | Sell | WINNEBAGO INDS INC | $90,162,000 | -28.8% | 1,668,736 | -1.2% | 0.05% | -25.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $89,107,000 | -1.3% | 1,127,656 | -1.7% | 0.05% | +3.9% |
| SMTC | Sell | SEMTECH CORP | $88,557,000 | -22.7% | 1,277,140 | -0.8% | 0.05% | -18.8% |
| INTC | Sell | INTEL CORP | $88,193,000 | -88.6% | 1,779,519 | -88.2% | 0.05% | -88.0% |
| GPN | Sell | GLOBAL PMTS INC | $85,814,000 | +1.0% | 627,108 | -0.2% | 0.05% | +6.2% |
| RRC | Buy | RANGE RES CORP | $86,144,000 | +82.2% | 2,835,554 | +6.9% | 0.05% | +96.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $84,006,000 | +5.4% | 177,741 | -2.6% | 0.05% | +11.1% |
| QRVO | Sell | QORVO INC COM | $85,408,000 | -21.5% | 688,216 | -1.0% | 0.05% | -18.0% |
| BA | Buy | BOEING CO | $84,810,000 | +5.0% | 442,873 | +10.3% | 0.05% | +11.1% |
| TTC | Sell | TORO CO | $84,414,000 | -15.5% | 987,409 | -1.3% | 0.05% | -10.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $82,885,000 | -15.1% | 1,077,128 | -4.0% | 0.05% | -10.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $83,448,000 | -21.3% | 426,100 | -1.8% | 0.05% | -16.9% |
| WMT | Sell | WALMART INC | $80,072,000 | -89.0% | 537,687 | -89.3% | 0.05% | -88.5% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $80,106,000 | +3.0% | 1,351,314 | -0.4% | 0.05% | +6.8% |
| TEX | Sell | TEREX CORP NEW | $78,952,000 | -20.3% | 2,214,018 | -1.8% | 0.05% | -14.5% |
| BIO | Sell | BIO RAD LABS INC | $78,852,000 | -25.5% | 140,000 | -0.0% | 0.05% | -20.3% |
| KBH | Sell | KB HOME | $78,109,000 | -28.5% | 2,412,269 | -1.3% | 0.05% | -24.6% |
| DIS | Sell | DISNEY WALT CO | $76,340,000 | -90.5% | 556,572 | -89.2% | 0.04% | -90.0% |
| BRKS | Buy | AZENTA INC | $77,040,000 | -16.1% | 929,539 | +4.4% | 0.04% | -11.8% |
| MKSI | Sell | MKS INSTRS INC | $76,585,000 | -15.0% | 510,564 | -1.3% | 0.04% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $76,318,000 | -90.6% | 1,368,690 | -89.3% | 0.04% | -90.1% |
| HAE | Sell | HAEMONETICS CORP | $75,115,000 | +18.5% | 1,188,158 | -0.5% | 0.04% | +25.7% |
| QCOM | Buy | QUALCOMM INC | $74,570,000 | -15.3% | 487,958 | +1.4% | 0.04% | -10.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $74,708,000 | -14.0% | 502,139 | -1.7% | 0.04% | -10.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $74,848,000 | -8.0% | 766,883 | -0.3% | 0.04% | -4.3% |
| CHE | Sell | CHEMED CORP NEW | $75,203,000 | -5.4% | 148,462 | -1.2% | 0.04% | -2.2% |
| ELY | Sell | CALLAWAY GOLF CO | $73,925,000 | -15.1% | 3,156,511 | -0.6% | 0.04% | -10.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $72,603,000 | -12.4% | 3,704,242 | -2.3% | 0.04% | -6.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $70,536,000 | -25.6% | 248,394 | -1.3% | 0.04% | -20.8% |
| LFUS | Sell | LITTELFUSE INC | $71,755,000 | -21.5% | 287,698 | -0.9% | 0.04% | -17.6% |
| PCRFY | Buy | PANASONIC HOLDINGS CORP ADR | $69,279,000 | -1.9% | 7,075,102 | +10.0% | 0.04% | +2.5% |
| VRNT | Sell | VERINT SYS INC | $69,105,000 | -3.2% | 1,336,645 | -1.7% | 0.04% | +2.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $70,014,000 | +83.8% | 2,608,557 | +9.1% | 0.04% | +95.2% |
| LAZ | Buy | LAZARD LTD SHS A | $69,248,000 | +0.6% | 2,007,185 | +27.2% | 0.04% | +5.1% |
| HUBG | Sell | HUB GROUP INC | $67,688,000 | -12.0% | 876,678 | -4.0% | 0.04% | -7.0% |
| CENX | Buy | CENTURY ALUM CO | $66,027,000 | +65.4% | 2,509,569 | +4.1% | 0.04% | +77.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $64,826,000 | +14.2% | 3,986,823 | -2.7% | 0.04% | +18.8% |
| LEN | Buy | LENNAR CORP CL A | $62,750,000 | -29.9% | 773,068 | +0.3% | 0.04% | -26.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $63,319,000 | -4.1% | 1,609,132 | +16.1% | 0.04% | 0.0% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $63,125,000 | +6.1% | 746,777 | +8.8% | 0.04% | +12.1% |
| WTFC | Buy | WINTRUST FINL CORP | $60,441,000 | +17.5% | 650,395 | +14.8% | 0.04% | +24.1% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $61,792,000 | -14.1% | 365,635 | +9.5% | 0.04% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $58,675,000 | -9.0% | 1,423,460 | -1.7% | 0.04% | -2.8% |
| GGB | Buy | GERDAU SA ADR | $59,057,000 | +40.1% | 9,184,607 | +7.2% | 0.04% | +45.8% |
| FICO | Sell | FAIR ISAAC CORP | $57,624,000 | +4.7% | 123,535 | -2.7% | 0.03% | +9.7% |
| PEGA | Buy | PEGASYSTEMS INC | $58,426,000 | -27.7% | 724,432 | +0.3% | 0.03% | -24.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $56,501,000 | -15.7% | 3,614,898 | -0.4% | 0.03% | -13.2% |
| IHI | Buy | ISHARES TR US MED DVC ETF | $56,476,000 | -0.7% | 926,437 | +7.3% | 0.03% | +3.1% |
| NTCT | Sell | NETSCOUT SYS INC | $53,676,000 | -5.6% | 1,673,204 | -2.7% | 0.03% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $54,172,000 | -17.7% | 835,722 | -0.6% | 0.03% | -13.5% |
| KN | Sell | KNOWLES CORP | $51,779,000 | -11.0% | 2,404,965 | -3.5% | 0.03% | -6.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC | $52,264,000 | +230.6% | 5,656,237 | +27.0% | 0.03% | +244.4% |
| MBB | Sell | ISHARES TR MBS ETF | $51,907,000 | -5.8% | 509,537 | -0.6% | 0.03% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $51,747,000 | -28.4% | 108,955 | -0.7% | 0.03% | -22.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $52,780,000 | -4.1% | 856,672 | +4.2% | 0.03% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $53,313,000 | -10.1% | 851,510 | -2.4% | 0.03% | -6.1% |
| PII | Sell | POLARIS INC COM | $52,747,000 | -5.6% | 500,823 | -1.5% | 0.03% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $51,086,000 | +175.0% | 1,353,633 | +73.5% | 0.03% | +200.0% |
| DEO | Buy | DIAGEO PLC ADR | $50,532,000 | -4.1% | 248,753 | +3.9% | 0.03% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $51,529,000 | -13.0% | 132,646 | +13.1% | 0.03% | -9.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $51,660,000 | +10.0% | 2,739,129 | +12.2% | 0.03% | +15.4% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $49,199,000 | +1.5% | 1,602,669 | +5.6% | 0.03% | +7.4% |
| PACW | Buy | PACWEST BANCORP DEL | $49,247,000 | +10.8% | 1,141,833 | +16.1% | 0.03% | +16.0% |
| HP | Buy | HELMERICH PAYNE INC | $49,431,000 | +100.5% | 1,155,466 | +11.1% | 0.03% | +107.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $49,881,000 | -26.4% | 304,913 | -2.1% | 0.03% | -23.7% |
| E | Buy | ENI S P A ADR | $48,231,000 | +10.7% | 1,648,912 | +4.6% | 0.03% | +16.7% |
| VCEL | Sell | VERICEL CORP | $46,786,000 | -3.7% | 1,224,111 | -1.0% | 0.03% | +3.7% |
| DXCM | Buy | DEXCOM INC | $48,042,000 | +4.2% | 93,904 | +9.4% | 0.03% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $47,846,000 | +139.4% | 843,251 | +22.3% | 0.03% | +154.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $48,285,000 | +15.7% | 860,392 | +15.1% | 0.03% | +21.7% |
| CMI | Buy | CUMMINS INC | $47,956,000 | -3.3% | 233,805 | +2.9% | 0.03% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $45,870,000 | -15.1% | 163,802 | +5.7% | 0.03% | -10.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $45,146,000 | +0.9% | 421,527 | +7.5% | 0.03% | +8.0% |
| CNMD | Sell | CONMED CORP | $45,237,000 | +2.6% | 304,525 | -2.1% | 0.03% | +8.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $43,383,000 | -15.7% | 1,238,817 | +0.9% | 0.03% | -10.3% |
| EXPGY | Buy | EXPERIAN PLC ADR | $43,812,000 | -17.2% | 1,127,580 | +4.8% | 0.03% | -13.3% |
| WIX | Buy | WIX COM LTD | $43,505,000 | -25.5% | 416,470 | +12.5% | 0.03% | -21.2% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO LTD | $43,664,000 | -14.9% | 368,257 | -1.1% | 0.03% | -10.3% |
| NUVA | Sell | NUVASIVE INC | $42,541,000 | +7.3% | 750,274 | -0.7% | 0.02% | +13.6% |
| NICE | Buy | NICE LTD ADR | $40,260,000 | -11.8% | 183,836 | +22.3% | 0.02% | -7.7% |
| BILI | Sell | BILIBILI INC ADR | $38,585,000 | -45.8% | 1,508,421 | -1.7% | 0.02% | -42.5% |
| CSLLY | Buy | CSL LTD ADR | $39,556,000 | +0.7% | 392,875 | +5.7% | 0.02% | +4.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $38,263,000 | -5.1% | 595,440 | -1.1% | 0.02% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $38,061,000 | -25.0% | 3,511,165 | -2.6% | 0.02% | -21.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $37,548,000 | -0.9% | 941,514 | -0.1% | 0.02% | +4.8% |
| PLXS | Sell | PLEXUS CORP | $37,635,000 | -15.2% | 460,028 | -0.6% | 0.02% | -12.0% |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | $36,630,000 | -12.7% | 691,918 | 0.0% | 0.02% | -8.3% | |
| NUE | Sell | NUCOR CORP | $36,946,000 | +26.5% | 248,542 | -2.8% | 0.02% | +37.5% |
| ENV | New | ENVESTNET INC | $37,976,000 | – | 510,150 | +100.0% | 0.02% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $34,897,000 | +66.0% | 1,644,530 | +17.2% | 0.02% | +75.0% |
| HON | Sell | HONEYWELL INTL INC | $36,188,000 | -7.0% | 185,980 | -0.4% | 0.02% | -4.5% |
| LANC | Buy | LANCASTER COLONY CORP | $36,384,000 | -8.8% | 243,939 | +1.3% | 0.02% | -4.5% |
| EOG | Buy | EOG RES INC COM | $33,384,000 | +36.8% | 279,999 | +1.9% | 0.02% | +42.9% |
| KLIC | Buy | KULICKE SOFFA INDS INC | $34,664,000 | -0.0% | 618,783 | +8.0% | 0.02% | +5.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $32,543,000 | -6.8% | 376,787 | +1.6% | 0.02% | -5.0% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $33,009,000 | -18.7% | 23,262 | -5.5% | 0.02% | -17.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,389,000 | +13.7% | 429,811 | -3.0% | 0.02% | +26.7% |
| Buy | CADENCE BANKCOM USD2 50 | $31,845,000 | +33.7% | 1,088,351 | +36.1% | 0.02% | +46.2% | |
| VCYT | Sell | VERACYTE INC | $31,656,000 | -34.3% | 1,148,219 | -1.8% | 0.02% | -29.6% |
| ALC | Sell | ALCON INC | $32,963,000 | -13.4% | 415,520 | -4.9% | 0.02% | -9.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $30,385,000 | -17.4% | 423,726 | +0.8% | 0.02% | -14.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $30,068,000 | +11.3% | 598,008 | +25.6% | 0.02% | +20.0% |
| PXD | Buy | PIONEER NAT RES CO | $30,025,000 | +55.3% | 120,087 | +13.0% | 0.02% | +63.6% |
| OMCL | Sell | OMNICELL INC | $30,144,000 | -31.5% | 232,792 | -4.5% | 0.02% | -28.0% |
| BKRKY | Buy | PT BK RAKYAT ADR | $31,190,000 | +22.4% | 1,922,633 | +8.8% | 0.02% | +28.6% |
| EC | Buy | ECOPETROL S A ADR | $29,353,000 | +148.1% | 1,578,099 | +71.9% | 0.02% | +142.9% |
| AIR | Sell | AAR CORP | $28,627,000 | +19.8% | 591,094 | -3.4% | 0.02% | +30.8% |
| RLJ | Sell | RLJ LODGING TR | $28,595,000 | -2.0% | 2,030,920 | -3.0% | 0.02% | +6.2% |
| LNTH | Buy | LANTHEUS HLDGS INC | $29,495,000 | +94.5% | 533,275 | +1.6% | 0.02% | +112.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $28,674,000 | -7.9% | 732,796 | -3.9% | 0.02% | 0.0% |
| WIT | Buy | WIPRO LTD ADR | $29,322,000 | -18.5% | 3,803,168 | +3.1% | 0.02% | -15.0% |
| CP | Buy | CANADIAN PAC RY LTD | $26,579,000 | +22.6% | 322,011 | +6.8% | 0.02% | +33.3% |
| UMC | Buy | UNITED MICROELECTRONICS CO ADR | $26,978,000 | +1606.4% | 2,958,083 | +2089.6% | 0.02% | +1500.0% |
| BIIB | Buy | BIOGEN INC | $27,872,000 | -12.0% | 132,344 | +0.2% | 0.02% | -11.1% |
| CLB | Buy | CORE LABORATORIES N V | $27,325,000 | +46.3% | 863,906 | +3.2% | 0.02% | +60.0% |
| LOW | Buy | LOWES COS INC | $27,741,000 | -21.6% | 137,200 | +0.3% | 0.02% | -20.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $25,799,000 | +35.5% | 188,207 | +6.6% | 0.02% | +36.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $25,352,000 | +17.8% | 122,260 | +1.3% | 0.02% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $25,837,000 | +66.7% | 615,453 | +15.9% | 0.02% | +66.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $25,552,000 | -6.1% | 939,740 | -1.7% | 0.02% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $25,428,000 | -40.7% | 398,055 | -0.6% | 0.02% | -37.5% |
| OII | Buy | OCEANEERING INTL INC | $25,803,000 | +34.4% | 1,702,075 | +0.3% | 0.02% | +36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,141,000 | -96.5% | 47,338 | -96.6% | 0.01% | -96.4% |
| NOV | Sell | NOV INC | $24,128,000 | +44.7% | 1,230,382 | -0.0% | 0.01% | +55.6% |
| FRPT | Buy | FRESHPET INC COM | $22,904,000 | +9.5% | 223,144 | +1.6% | 0.01% | +16.7% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $24,237,000 | -18.8% | 235,977 | -0.1% | 0.01% | -17.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $23,961,000 | -15.8% | 116,446 | -3.4% | 0.01% | -12.5% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $23,077,000 | -10.8% | 1,502,661 | -0.2% | 0.01% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $24,460,000 | +0.6% | 251,749 | +9.9% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $24,148,000 | -24.3% | 277,596 | -4.5% | 0.01% | -22.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $21,738,000 | +19.7% | 313,325 | +24.8% | 0.01% | +30.0% |
| ARNC | Buy | ARCONIC CORPORATION | $21,958,000 | +14.0% | 857,051 | +46.9% | 0.01% | +18.2% |
| AVAV | Buy | AEROVIRONMENT INC | $22,703,000 | +60.7% | 241,157 | +5.9% | 0.01% | +62.5% |
| MMSI | Buy | MERIT MED SYS INC | $22,505,000 | +13.0% | 338,326 | +5.9% | 0.01% | +18.2% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $19,986,000 | -14.3% | 1,027,642 | +8.7% | 0.01% | -7.7% | |
| ZEN | Sell | ZENDESK INC | $20,193,000 | +11.9% | 167,870 | -3.0% | 0.01% | +20.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $19,946,000 | -7.9% | 485,787 | -2.5% | 0.01% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $19,924,000 | +89.7% | 533,438 | -0.0% | 0.01% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $19,591,000 | -20.7% | 684,764 | -0.5% | 0.01% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $18,850,000 | -22.0% | 116,288 | -0.6% | 0.01% | -21.4% |
| ABEV | Sell | AMBEV SA ADR | $18,582,000 | +13.8% | 5,752,862 | -1.4% | 0.01% | +22.2% |
| AMGN | Sell | AMGEN INC | $18,527,000 | +4.2% | 76,614 | -3.0% | 0.01% | +10.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $18,484,000 | +70.8% | 1,326,934 | -0.7% | 0.01% | +83.3% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $17,804,000 | +47.1% | 474,655 | +3.3% | 0.01% | +57.1% |
| TPH | Sell | TRI POINTE HOMES INC | $16,812,000 | -28.8% | 837,232 | -1.1% | 0.01% | -23.1% |
| GTHX | Buy | G1 THERAPEUTICS INC | $17,565,000 | -24.1% | 2,311,138 | +1.9% | 0.01% | -23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $17,046,000 | +6.4% | 79,482 | +6.3% | 0.01% | +11.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $16,820,000 | -9.6% | 1,046,015 | -0.9% | 0.01% | 0.0% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $16,873,000 | +41.3% | 645,169 | +10.3% | 0.01% | +42.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $16,664,000 | +9.5% | 47,217 | -7.2% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $16,621,000 | -33.6% | 223,071 | -3.3% | 0.01% | -28.6% |
| TER | Buy | TERADYNE INC | $17,106,000 | -26.9% | 144,688 | +1.2% | 0.01% | -23.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $16,787,000 | -37.9% | 152,939 | -2.5% | 0.01% | -33.3% |
| IDXX | Buy | IDEXX LABS INC | $16,224,000 | +12.6% | 29,657 | +35.6% | 0.01% | +25.0% |
| RMD | Buy | RESMED INC | $16,394,000 | +3.6% | 67,602 | +11.2% | 0.01% | +11.1% |
| KWEB | Sell | KRANESHARES CHINA INTERNET ETF | $16,577,000 | -32.8% | 581,457 | -13.9% | 0.01% | -28.6% |
| OC | Sell | OWENS CORNING NEW | $15,042,000 | +1.0% | 164,395 | -0.1% | 0.01% | +12.5% |
| STLD | Sell | STEEL DYNAMICS INC | $15,343,000 | +31.1% | 183,902 | -2.5% | 0.01% | +28.6% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,221,000 | -21.8% | 139,588 | -0.2% | 0.01% | -18.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,869,000 | +32.3% | 276,896 | +39.1% | 0.01% | +28.6% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $14,464,000 | -12.9% | 270,853 | -5.2% | 0.01% | 0.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $15,809,000 | -19.5% | 120,447 | +9.5% | 0.01% | -18.2% |
| JCOM | Buy | ZIFF DAVIS INC | $15,600,000 | -11.6% | 161,192 | +1.3% | 0.01% | -10.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $14,628,000 | +83.6% | 944,956 | +0.2% | 0.01% | +125.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $14,739,000 | -22.7% | 221,767 | -1.4% | 0.01% | -18.2% |
| BKR | Buy | BAKER HUGHES CO | $15,890,000 | +69.5% | 436,410 | +12.0% | 0.01% | +80.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $15,458,000 | +5.8% | 164,168 | +5.5% | 0.01% | +12.5% |
| CF | Sell | CF INDS HLDGS INC | $14,764,000 | +20.2% | 143,260 | -17.4% | 0.01% | +28.6% |
| WHD | Sell | CACTUS INC | $13,117,000 | +48.7% | 231,179 | -0.1% | 0.01% | +60.0% |
| SUSC | Sell | ISHARES TR ESG USD CORPT | $13,566,000 | -10.6% | 539,848 | -2.9% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTH CARE ETF | $13,459,000 | -17.1% | 153,607 | -14.5% | 0.01% | -11.1% |
| GIS | Buy | GENERAL MLS INC | $14,132,000 | +2.7% | 208,678 | +2.1% | 0.01% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,041,000 | +45.0% | 1,958,352 | -5.8% | 0.01% | +60.0% |
| XP | Sell | XP INC | $14,364,000 | +1.4% | 477,220 | -3.2% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $12,899,000 | +50.3% | 312,101 | -2.2% | 0.01% | +60.0% |
| FTI | Buy | TECHNIPFMC LTD COM | $12,827,000 | +49.0% | 1,655,122 | +13.8% | 0.01% | +60.0% |
| MOGA | Sell | MOOG INC | $12,960,000 | +5.8% | 147,610 | -2.5% | 0.01% | +14.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,615,000 | -5.5% | 158,170 | -0.1% | 0.01% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $14,391,000 | -50.0% | 1,513,258 | -0.2% | 0.01% | -50.0% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $12,589,000 | -15.4% | 261,374 | -1.2% | 0.01% | -12.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $12,233,000 | -23.1% | 50,791 | +1.5% | 0.01% | -22.2% |
| NVTA | Sell | INVITAE CORP | $12,216,000 | -47.8% | 1,532,794 | -0.0% | 0.01% | -46.2% |
| CW | Buy | CURTISS WRIGHT CORP | $12,649,000 | +8.6% | 84,240 | +0.3% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $12,070,000 | +11.4% | 166,459 | +5.3% | 0.01% | +16.7% |
| WNS | Sell | WNS HLDGS LTD ADR | $12,285,000 | -3.2% | 143,699 | -0.1% | 0.01% | 0.0% |
| Sell | SK HYNIX INC GDR | $11,542,000 | -35.6% | 118,856 | -27.0% | 0.01% | -30.0% | |
| MTRN | Buy | MATERION CORP | $12,049,000 | -5.4% | 140,527 | +1.5% | 0.01% | 0.0% |
| CGNT | COGNYTE SOFTWARE LTD | $11,457,000 | -27.8% | 1,012,963 | 0.0% | 0.01% | -22.2% | |
| PEP | Buy | PEPSICO INC COM | $11,951,000 | -0.5% | 71,402 | +3.2% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $12,674,000 | +24.9% | 177,189 | +5.7% | 0.01% | +16.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,881,000 | -26.9% | 184,082 | -2.9% | 0.01% | -22.2% |
| SNPS | Buy | SYNOPSYS INC | $11,486,000 | +5.3% | 34,463 | +16.4% | 0.01% | +16.7% |
| NTUS | Sell | NATUS MED INC DEL | $10,317,000 | +10.6% | 392,568 | -0.2% | 0.01% | +20.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $9,824,000 | -13.4% | 278,077 | -4.7% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $10,249,000 | -1.1% | 122,962 | +1.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $10,040,000 | -8.0% | 57,128 | -13.5% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $9,324,000 | -15.2% | 232,000 | -1.7% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,421,000 | -5.4% | 78,652 | -0.5% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $10,425,000 | +6.8% | 29,349 | -0.1% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,727,000 | -19.7% | 308,887 | -11.5% | 0.01% | -14.3% |
| COO | Sell | COOPER COS INC | $10,559,000 | -0.8% | 25,285 | -0.5% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,957,000 | -9.7% | 88,962 | +4.7% | 0.01% | -14.3% |
| PKI | Sell | PERKINELMER INC | $10,528,000 | -15.0% | 60,349 | -2.1% | 0.01% | -14.3% |
| APTV | Sell | APTIV PLC | $9,792,000 | -28.0% | 81,801 | -0.7% | 0.01% | -25.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $10,185,000 | -16.3% | 293,095 | +1.7% | 0.01% | -14.3% |
| PLD | Buy | PROLOGIS INC COM | $10,603,000 | -2.2% | 65,659 | +1.9% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $8,357,000 | +0.9% | 187,495 | -1.6% | 0.01% | 0.0% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $8,409,000 | -28.2% | 289,872 | -11.0% | 0.01% | -28.6% |
| XOP | Buy | SPDR S P OIL GAS E P ETF | $7,753,000 | +41.7% | 57,623 | +1.0% | 0.01% | +66.7% |
| AUB | Buy | Atlantic Union Bankshares Corp | $7,668,000 | +23.8% | 209,000 | +25.9% | 0.01% | +66.7% |
| DISCA | Sell | DISCOVERY INC COM SER A | $7,765,000 | +5.8% | 311,598 | -0.1% | 0.01% | +25.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $7,842,000 | +9.7% | 95,999 | +9.5% | 0.01% | +25.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,034,000 | +26.1% | 353,000 | +25.2% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,688,000 | +2.4% | 98,516 | +5.6% | 0.01% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $8,224,000 | +9.3% | 195,676 | +18.9% | 0.01% | +25.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $8,956,000 | -24.9% | 116,075 | -10.5% | 0.01% | -28.6% |
| PTCT | Buy | PTC THERAPEUTICS INC | $8,021,000 | -1.3% | 214,974 | +5.4% | 0.01% | 0.0% |
| ICUI | Sell | ICU MED INC | $8,460,000 | -6.2% | 38,000 | -0.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,636,000 | -8.1% | 227,863 | -0.1% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INC | $8,309,000 | +7.3% | 34,700 | +22.4% | 0.01% | +25.0% |
| SNA | Sell | SNAP ON INC | $9,255,000 | -4.9% | 45,039 | -0.3% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,225,000 | -1.6% | 23,808 | +0.4% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INC | $8,065,000 | -21.6% | 1,551,000 | 0.0% | 0.01% | -16.7% | |
| ICHR | Sell | ICHOR HOLDINGS SHS | $8,050,000 | -22.7% | 226,000 | -0.0% | 0.01% | -16.7% |
| TSN | Sell | TYSON FOODS INC | $8,911,000 | -0.3% | 99,424 | -3.0% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $7,933,000 | -97.9% | 87,202 | -97.3% | 0.01% | -97.6% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $6,329,000 | +2.2% | 62,483 | +8.4% | 0.00% | +33.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $6,769,000 | +2.3% | 146,743 | +9.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $6,577,000 | -14.7% | 20,705 | +7.7% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $6,666,000 | +82.4% | 23,176 | +103.6% | 0.00% | +100.0% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $6,860,000 | +6.2% | 67,780 | +8.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,416,000 | +15.6% | 24,584 | -2.7% | 0.00% | +33.3% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $6,577,000 | -19.2% | 9,228 | -1.7% | 0.00% | -20.0% | |
| GHL | GREENHILL CO INC | $7,133,000 | -13.7% | 461,098 | 0.0% | 0.00% | -20.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $6,870,000 | -2.7% | 41,651 | +0.1% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $6,457,000 | -19.4% | 75,735 | +13.3% | 0.00% | 0.0% |
| Buy | KRANESHARES CHNA INTERNT UCITS | $7,431,000 | -17.9% | 379,894 | +3.4% | 0.00% | -20.0% | |
| GL | Sell | GLOBE LIFE INC | $6,413,000 | +7.2% | 63,750 | -0.1% | 0.00% | +33.3% |
| Sell | INVESCO S P US TECH UCITS ETF | $6,723,000 | -9.2% | 16,904 | -1.2% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $5,970,000 | +15.7% | 122,107 | +1.9% | 0.00% | +33.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $6,962,000 | +21.3% | 284,387 | +0.1% | 0.00% | +33.3% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $7,185,000 | +14.0% | 274,016 | +28.6% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,292,000 | +26.0% | 66,030 | +12.3% | 0.00% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,729,000 | +35.6% | 183,008 | +50.0% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $7,372,000 | -0.2% | 114,315 | -0.3% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $6,842,000 | -9.5% | 15,760 | +1.3% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $6,175,000 | +10.3% | 227,851 | +47.0% | 0.00% | +33.3% |
| ROP | Buy | ROPER INDS INC NEW | $6,862,000 | +8.1% | 14,530 | +12.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $6,683,000 | -30.6% | 176,621 | +2.5% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE INC | $6,935,000 | -14.9% | 62,297 | +3.8% | 0.00% | -20.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $6,432,000 | -11.6% | 121,971 | +1.0% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $5,990,000 | -2.6% | 475,814 | +29.7% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $6,999,000 | +10.1% | 74,656 | +0.0% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $6,186,000 | -15.1% | 32,678 | -5.0% | 0.00% | 0.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $4,309,000 | +0.4% | 82,995 | +35.4% | 0.00% | +50.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,610,000 | -25.1% | 119,814 | -19.5% | 0.00% | -25.0% |
| USNZY | Sell | USINAS SIDERURGICAS DE MIN ADR | $4,941,000 | +7.7% | 1,682,992 | -0.2% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $4,687,000 | -13.2% | 40,381 | -7.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,296,000 | -3.4% | 45,476 | -0.8% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $4,941,000 | +0.2% | 55,507 | +11.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $5,880,000 | -19.9% | 42,291 | +0.4% | 0.00% | -25.0% |
| SUSB | Sell | ISHARES TR ESG 1 5 YR USD | $4,929,000 | -6.9% | 200,116 | -3.0% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $5,455,000 | +8.4% | 33,650 | -9.4% | 0.00% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $5,182,000 | +2.2% | 69,592 | -1.8% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $4,334,000 | +0.4% | 81,538 | +6.1% | 0.00% | +50.0% |
| OIH | Sell | VANECK ETF TR | $5,203,000 | +48.6% | 18,414 | -2.8% | 0.00% | +50.0% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $4,313,000 | -45.7% | 12,505 | -37.3% | 0.00% | -25.0% |
| IVV | Buy | ISHARES S P 500 ETF | $4,634,000 | +185.5% | 10,213 | +200.1% | 0.00% | +200.0% |
| MORN | Buy | MORNINGSTAR INC | $5,685,000 | -10.4% | 20,812 | +12.1% | 0.00% | -25.0% |
| DASTY | Buy | DASSAULT SYS S A ADR | $4,975,000 | -16.0% | 99,997 | +0.4% | 0.00% | 0.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC | $4,518,000 | +32.5% | 357,722 | +14.8% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,122,000 | -9.5% | 872,632 | -5.6% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,466,000 | -1.6% | 57,333 | +17.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $5,465,000 | -12.3% | 100,806 | +18.2% | 0.00% | 0.0% |
| HYPMY | HYPERA SA ADR | $4,972,000 | +60.7% | 609,668 | 0.0% | 0.00% | +50.0% | |
| TSLA | Buy | TESLA INC | $5,150,000 | +34.3% | 4,778 | +31.7% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $5,289,000 | -96.5% | 21,387 | -96.2% | 0.00% | -96.5% |
| ATR | Buy | APTARGROUP INC | $5,600,000 | -3.8% | 47,656 | +0.2% | 0.00% | 0.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $5,243,000 | -26.2% | 587,760 | +0.1% | 0.00% | -25.0% |
| MYRG | Buy | MYR GROUP INC DEL | $5,569,000 | +3.7% | 59,223 | +21.9% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,865,000 | +2.7% | 78,623 | +11.7% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC COM | $4,981,000 | -3.3% | 2,121 | -1.2% | 0.00% | 0.0% |
| New | ROCKET LAB USA INC | $4,338,000 | – | 538,913 | +100.0% | 0.00% | – | |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $5,772,000 | +14.9% | 254,377 | -9.7% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $4,240,000 | -13.3% | 208,142 | +24.2% | 0.00% | 0.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $4,816,000 | +51.2% | 188,483 | +24.8% | 0.00% | +50.0% |
| DBOEY | Buy | DEUTSCHE BOERSE ADR | $2,913,000 | +8.6% | 160,616 | +0.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,817,000 | +18.1% | 27,610 | -0.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,856,000 | +8.3% | 11,841 | -6.4% | 0.00% | +100.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $2,958,000 | -39.2% | 129,174 | -37.4% | 0.00% | -33.3% |
| SOXX | Sell | ISHARES TR PHLX SEMICND ETF | $3,748,000 | -95.6% | 7,920 | -95.0% | 0.00% | -95.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $3,906,000 | -19.3% | 14,068 | -11.2% | 0.00% | -33.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $3,470,000 | -33.1% | 21,462 | +0.3% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,924,000 | -31.3% | 11,713 | -3.1% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,694,000 | -3.1% | 32,174 | +0.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES GLOBAL CONS STAPLES | $3,079,000 | +8.4% | 49,578 | +13.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $3,848,000 | +10.5% | 92,508 | +11.3% | 0.00% | 0.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $2,960,000 | -17.9% | 38,727 | -40.4% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $3,472,000 | +9.5% | 34,252 | +16.5% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,947,000 | +7.6% | 67,162 | +21.9% | 0.00% | 0.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $3,725,000 | -14.1% | 308,423 | +0.1% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,980,000 | +11.1% | 22,921 | +14.3% | 0.00% | 0.0% |
| Buy | AMERICANAS S A | $2,980,000 | +23.9% | 217,693 | +2.6% | 0.00% | +100.0% | |
| Buy | DELTA ELECTRONIC | $2,931,000 | +5.9% | 62,624 | +12.2% | 0.00% | 0.0% | |
| SAFRY | Buy | SAFRAN ADR | $4,069,000 | -1.5% | 136,376 | +1.1% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC | $3,288,000 | +1.2% | 54,680 | -2.6% | 0.00% | 0.0% | |
| Sell | INVESCO S P US HC UCITS ETF | $3,714,000 | -3.9% | 5,717 | -2.1% | 0.00% | 0.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,553,000 | -30.8% | 42,048 | +14.3% | 0.00% | -33.3% |
| KIROY | Buy | KUMBA IRON ORE LTD ADR | $4,194,000 | +63.3% | 280,522 | +4.9% | 0.00% | +100.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $2,756,000 | -16.7% | 80,690 | -11.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $3,149,000 | -23.0% | 62,546 | -5.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S P 500 ETF TR TR UNIT | $2,778,000 | -46.6% | 6,151 | -43.9% | 0.00% | -33.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,493,000 | -22.2% | 128,328 | -0.0% | 0.00% | -33.3% |
| LPSN | Buy | LIVEPERSON INC | $2,795,000 | -30.9% | 114,437 | +1.1% | 0.00% | 0.0% |
| LZRFY | LOCALIZA RENT A CAR ADR | $3,823,000 | +35.4% | 296,801 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $2,903,000 | +0.6% | 36,551 | -7.0% | 0.00% | 0.0% |
| PBCRY | Buy | PT BANK CENTRAL ASIA TBK ADR | $3,319,000 | +77.3% | 239,094 | +63.5% | 0.00% | +100.0% |
| MHO | Buy | M/I HOMES INC | $3,253,000 | -10.4% | 73,352 | +25.6% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,894,000 | -9.1% | 41,388 | +1.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,189,000 | -3.2% | 4,566 | -12.5% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $2,908,000 | +57.6% | 192,836 | +94.3% | 0.00% | +100.0% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $3,522,000 | -0.8% | 38,063 | +14.1% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $2,652,000 | +46.3% | 126,363 | +72.7% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,521,000 | -5.9% | 68,496 | +0.0% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,384,000 | -22.3% | 208,116 | +1.0% | 0.00% | 0.0% |
| HTHT | HUAZHU GROUP LTDSPONSORED ADR | $3,163,000 | -11.7% | 95,890 | 0.0% | 0.00% | 0.0% | |
| HOCPY | Buy | HOYA CORP ADR | $4,089,000 | -22.0% | 35,373 | +0.3% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $3,726,000 | -34.8% | 79,248 | +0.4% | 0.00% | -33.3% |
| NDAQ | Sell | NASDAQ INC | $3,500,000 | -15.5% | 19,643 | -0.4% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $3,194,000 | -22.7% | 140,211 | +5.1% | 0.00% | 0.0% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $3,471,000 | -24.3% | 71,630 | +0.4% | 0.00% | -33.3% |
| WTI | Buy | W T OFFSHORE INC | $3,856,000 | +58.0% | 1,009,361 | +33.6% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INC | $2,543,000 | -10.5% | 22,334 | -8.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $3,586,000 | +21.4% | 60,296 | +5.7% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,320,000 | +49.5% | 128,683 | +46.3% | 0.00% | +100.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $4,081,000 | +31.6% | 15,128 | +50.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $4,002,000 | +11.5% | 26,930 | -13.2% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $3,811,000 | -20.8% | 15,667 | +0.8% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $1,110,000 | +2.3% | 14,450 | +1.9% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORP ADS ADR | $2,092,000 | -0.5% | 36,902 | +9.5% | 0.00% | 0.0% |
| LHCG | LHC GROUP INC | $1,644,000 | +22.9% | 9,749 | 0.0% | 0.00% | 0.0% | |
| KCE | Sell | SPDR SERIES TRUST S P CAP MKT | $1,248,000 | -20.5% | 13,661 | -9.8% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S P METALS MNG | $1,197,000 | +24.8% | 19,532 | -8.8% | 0.00% | 0.0% |
| ADYEY | Buy | ADYEN N V | $1,942,000 | -23.4% | 96,505 | +0.0% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TR S P 100 ETF | $1,476,000 | -10.4% | 7,077 | -5.9% | 0.00% | 0.0% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $1,914,000 | -12.9% | 46,522 | -1.2% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,034,000 | +303.9% | 5,725 | +281.9% | 0.00% | – |
| FINX | Buy | GLOBAL X FDS FINTECH ETF | $2,516,000 | -4.7% | 78,588 | +19.1% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,955,000 | -3.5% | 72,873 | -0.3% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,471,000 | +371.6% | 9,075 | +540.9% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,272,000 | +190.9% | 20,347 | +173.4% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,999,000 | -23.6% | 19,374 | -0.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,095,000 | +51.9% | 75,083 | +53.4% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,035,000 | -13.8% | 180,881 | +37.6% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $1,581,000 | +26.8% | 20,719 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $1,932,000 | +4.7% | 21,361 | +32.3% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,440,000 | +34.4% | 359,871 | +72.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $1,024,000 | -16.9% | 12,448 | -12.1% | 0.00% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $1,436,000 | -23.9% | 1,774 | -23.9% | 0.00% | 0.0% | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $901,000 | -6.8% | 15,478 | -0.3% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $2,159,000 | +20.1% | 260,468 | -1.9% | 0.00% | 0.0% |
| New | PHILLIPS EDISON COMPANY INC | $1,425,000 | – | 41,442 | +100.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $2,499,000 | +28.0% | 145,809 | +33.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $964,000 | -22.5% | 10,264 | -21.6% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,082,000 | +10.1% | 2,450 | -11.4% | 0.00% | 0.0% |
| LNSTY | Buy | LONDON STK EXCHANGE GROUP ADR | $1,321,000 | +12.1% | 50,362 | +0.3% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $2,296,000 | +38.3% | 164,202 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,434,000 | +22.2% | 6,663 | +31.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $999,000 | +1.7% | 11,394 | -0.9% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $1,212,000 | – | 31,569 | +100.0% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $1,386,000 | +43.8% | 8,063 | +2.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $1,285,000 | -7.2% | 26,177 | -0.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,811,000 | +3.4% | 380,484 | +61.2% | 0.00% | 0.0% |
| REPYY | Buy | REPSOL S A ADR | $2,195,000 | +20.1% | 165,454 | +7.5% | 0.00% | 0.0% |
| MTHRY | Sell | M3 INC ADR | $1,261,000 | -26.9% | 68,518 | -0.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,283,000 | -21.1% | 12,184 | +0.0% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,719,000 | +18.1% | 16,927 | -12.7% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER | $1,352,000 | +142.3% | 21,485 | +155.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,929,000 | +24.4% | 32,957 | +28.9% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,941,000 | +12.1% | 5,471 | +3.7% | 0.00% | 0.0% |
| Sell | FRANKLIN LIBERTYSH | $2,383,000 | -19.6% | 66,296 | -11.1% | 0.00% | -50.0% | |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,288,000 | -5.5% | 12,904 | +0.2% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,898,000 | -11.2% | 37,771 | -3.9% | 0.00% | 0.0% |
| TLPFY | Buy | TELEPERFORMANCE SA ADR | $1,034,000 | -0.3% | 5,367 | +15.4% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $1,497,000 | -25.0% | 15,478 | +7.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $923,000 | +1.7% | 7,220 | +1.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,544,000 | -83.3% | 11,109 | -82.7% | 0.00% | -80.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $848,000 | -2.3% | 166,434 | +10.6% | 0.00% | – |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $1,491,000 | -1.5% | 18,767 | -0.8% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $2,306,000 | +69.2% | 69,431 | +109.4% | 0.00% | 0.0% |
| Sell | VANGUARD FUNDS PLC FTSE EMERGI | $2,494,000 | -52.4% | 39,996 | -49.1% | 0.00% | -66.7% | |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $1,264,000 | +15.4% | 250,943 | 0.0% | 0.00% | 0.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,144,000 | -0.4% | 22,622 | +29.3% | 0.00% | 0.0% |
| Sell | CAPITAL WORLD GROWTH INCOME | $926,000 | -12.2% | 15,792 | -4.6% | 0.00% | 0.0% | |
| DTE | New | DTE ENERGY CO | $962,000 | – | 7,278 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD FDS SHRT TERM CORP | $1,283,000 | +107.6% | 16,429 | +116.1% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,821,000 | +44.4% | 44,588 | +47.8% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,077,000 | +149.9% | 78,090 | +148.6% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,755,000 | +21.0% | 372,691 | +55.2% | 0.00% | 0.0% |
| WTKWY | Buy | WOLTERS KLUWER N V ADR | $1,246,000 | -6.9% | 11,594 | +2.1% | 0.00% | 0.0% |
| PROSY | Buy | PROSUS N V SPONSORED ADR | $892,000 | -34.9% | 82,510 | +0.7% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,727,000 | -6.3% | 18,873 | -3.3% | 0.00% | 0.0% | |
| AMSF | Buy | AMERISAFE INC | $1,403,000 | +26.4% | 28,239 | +36.9% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $865,000 | +34.1% | 8,067 | +48.3% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $1,680,000 | -18.6% | 67,889 | +14.3% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $959,000 | +318.8% | 20,805 | +254.9% | 0.00% | – |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $2,261,000 | +491.9% | 17,115 | +564.1% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $2,227,000 | +8.3% | 84,645 | -4.2% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $1,824,000 | +11.0% | 22,192 | +1.1% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,811,000 | +7.2% | 15,883 | -3.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $1,647,000 | -11.2% | 12,451 | -0.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,803,000 | -24.2% | 71,529 | -17.0% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $1,559,000 | +61.6% | 115,399 | +69.9% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,543,000 | -17.1% | 60,608 | -14.5% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS CORP | $2,220,000 | -18.9% | 36,632 | +6.6% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,792,000 | -18.4% | 34,772 | -22.7% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,962,000 | -18.8% | 45,100 | -0.9% | 0.00% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,615,000 | -17.9% | 10,573 | +8.6% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,573,000 | -17.9% | 93,021 | +0.8% | 0.00% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $1,712,000 | +25.1% | 66,445 | +50.6% | 0.00% | 0.0% |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $2,193,000 | +16.8% | 474,502 | +9.8% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,714,000 | -47.8% | 11,335 | -32.1% | 0.00% | -50.0% |
| HMST | Buy | HOMESTREET INC | $1,705,000 | +41.7% | 35,983 | +55.6% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,292,000 | -23.3% | 19,289 | -12.2% | 0.00% | -50.0% |
| KO | Sell | COCA COLA CO | $2,328,000 | -15.9% | 37,551 | -19.7% | 0.00% | -50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,332,000 | -31.8% | 7,221 | -25.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,505,000 | -17.2% | 10,835 | +1.0% | 0.00% | -50.0% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,546,000 | +11.9% | 9,730 | +22.5% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $1,799,000 | -20.5% | 25,880 | -14.6% | 0.00% | 0.0% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $997,000 | -61.6% | 21,241 | -49.2% | 0.00% | 0.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,027,000 | +38.8% | 50,419 | +27.3% | 0.00% | – |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $2,113,000 | -3.5% | 55,150 | -1.6% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR TIPS BD ETF | $922,000 | -27.2% | 7,404 | -24.5% | 0.00% | 0.0% |
| XLP | Sell | SPDR CONS STAPLES SELECT SCTR | $904,000 | -44.0% | 11,909 | -43.1% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TR US PHARMA ETF | $1,691,000 | -36.7% | 8,706 | -35.0% | 0.00% | 0.0% |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $865,000 | +25.4% | 43,451 | +15.8% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,818,000 | +7.9% | 144,517 | 0.0% | 0.00% | 0.0% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,026,000 | -2.2% | 31,804 | -0.8% | 0.00% | 0.0% |
| IJH | Buy | ISHARES S P MID CAP ETF | $1,241,000 | +1.6% | 4,623 | +7.2% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $1,440,000 | +17.6% | 19,530 | +26.8% | 0.00% | 0.0% |
| ITA | Buy | ISHARES US AEROSPACE DEF ETF | $1,135,000 | +22.3% | 10,249 | +13.5% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,053,000 | -6.4% | 5,415 | -2.3% | 0.00% | 0.0% |
| JJSF | Sell | J J SNACK FOODS CORP | $2,279,000 | -15.0% | 14,695 | -13.4% | 0.00% | -50.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $897,000 | +5.3% | 11,369 | +7.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC ADR | $2,127,000 | +19.8% | 36,326 | +0.1% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $1,399,000 | -17.1% | 13,933 | -9.8% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,509,000 | -0.8% | 99,908 | +41.5% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,248,000 | +2.2% | 43,015 | -7.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,374,000 | -1.6% | 36,976 | -5.5% | 0.00% | 0.0% |
| CVBF | CVB FINL CORP | $1,194,000 | +8.4% | 51,438 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $1,048,000 | +2.3% | 21,386 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL I | $1,119,000 | +170.9% | 21,343 | +185.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $1,593,000 | +142.8% | 20,033 | +158.7% | 0.00% | – |
| VDE | Sell | VANGUARD FDS ENERGY ETF | $1,323,000 | +29.1% | 12,358 | -6.4% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,547,000 | +29.6% | 117,507 | -0.1% | 0.00% | 0.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COM | $1,669,000 | -9.6% | 30,031 | -0.9% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $1,751,000 | +8.0% | 194,517 | +0.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,461,000 | -13.5% | 31,502 | -0.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INC | $2,521,000 | -23.3% | 231,676 | -4.6% | 0.00% | -50.0% |
| KGDEY | Buy | KINGDEE INTL SOFTWARE GROU ADR | $1,832,000 | -18.4% | 8,238 | +13.0% | 0.00% | 0.0% |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $1,025,000 | +4.0% | 44,391 | +17.5% | 0.00% | 0.0% | |
| KFY | Sell | KORN FERRY COM NEW | $2,072,000 | -14.3% | 31,912 | -0.0% | 0.00% | 0.0% |
| VGT | Buy | VANGAURD FDS INF TECH ETF | $1,452,000 | +41.1% | 3,487 | +55.3% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,195,000 | +7.5% | 84,064 | +8.9% | 0.00% | 0.0% |
| T | Sell | ATT INC | $2,092,000 | -7.4% | 88,552 | -3.5% | 0.00% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $2,434,000 | -62.6% | 10,692 | -60.3% | 0.00% | -75.0% |
| WRK | Exit | WESTROCK CO COM | $0 | – | -5,219 | -100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $236,000 | – | 3,664 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $191,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMKBY | Buy | A P MOLLER MAERSK A/S ADR | $240,000 | +20.0% | 15,771 | +41.5% | 0.00% | – |
| ATI AIRTEST TECHNOLOGIES INC | $7,000 | -41.7% | 199,000 | 0.0% | 0.00% | – | ||
| Buy | ABATTIS BIOCEUTICALS CORP | $0 | – | 24,404 | +22.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOME F | $39,000 | -11.4% | 11,511 | -0.0% | 0.00% | – |
| ACNV | New | ACCELERA INNOVATIONS INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $341,000 | -8.3% | 4,436 | -7.8% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $804,000 | -13.9% | 5,706 | +0.5% | 0.00% | -100.0% |
| FEEDQ | AGFEED INDS INC | $0 | – | 20,800 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS CHEMS INC | $278,000 | -48.7% | 1,113 | -37.5% | 0.00% | – |
| ALKM | New | ALKAME HLDGS INC | $0 | – | 350,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $342,000 | -10.5% | 2,466 | -24.0% | 0.00% | – |
| APTQE | ALPHATRADE COM | $0 | – | 43,011 | 0.0% | 0.00% | – | |
| ATGFF | Sell | ALTAGAS LTD | $238,000 | -24.4% | 10,613 | -27.1% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $262,000 | -5.4% | 2,799 | -10.0% | 0.00% | – |
| AWSRQ | AMERICA WEST RES INC | $0 | – | 59,133 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $585,000 | -3.0% | 10,456 | -0.7% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $356,000 | -9.4% | 3,564 | -19.4% | 0.00% | – |
| USAS | New | AMERICAS GOLD SILVER CORPORA | $14,000 | – | 13,000 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $226,000 | -30.0% | 751 | -29.9% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $235,000 | -31.5% | 1,422 | -27.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $484,000 | +3.4% | 68,732 | +14.8% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $299,000 | +32.3% | 609 | +24.8% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $229,000 | – | 2,532 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $446,000 | – | 21,275 | +100.0% | 0.00% | – |
| ARGSQ | ARGOS THERAPEUTICS INC | $0 | – | 12,555 | 0.0% | 0.00% | – | |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AHROQ | Buy | ATHERONOVA INC | $0 | – | 123,045 | +0.2% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $211,000 | -40.6% | 1,769 | -47.9% | 0.00% | – |
| ARAO | AURASOURCE INC | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $491,000 | -56.0% | 2,158 | -52.3% | 0.00% | -100.0% |
| BLIAQ | New | BB LIQUIDATING INC | $0 | – | 25,125 | +100.0% | 0.00% | – |
| BNP PARIBAS | $17,000 | -10.5% | 20,000 | 0.0% | 0.00% | – | ||
| BYDDY | Buy | BYD CO LTD ADR | $707,000 | -5.0% | 12,329 | +13.3% | 0.00% | – |
| BKEN | New | BAKKEN ENERGY CORP | $0 | – | 22,200 | +100.0% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $679,000 | +51.2% | 93,294 | +7.6% | 0.00% | – |
| New | BANK OF MONTREAL | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BANK OF MONTREAL | $151,000 | – | 85,000 | +100.0% | 0.00% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $364,000 | +9.3% | 7,344 | +28.3% | 0.00% | – |
| BZUN | Buy | BAOZUN INC SPONSORED ADR ADR | $689,000 | -38.2% | 80,302 | +0.1% | 0.00% | -100.0% |
| VXX | New | BARCLAYS BANK PLC IPTH SR B S | $386,000 | – | 15,000 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC COM | $502,000 | – | 48,525 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $251,000 | – | 3,235 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON CO | $256,000 | -6.2% | 962 | -11.5% | 0.00% | – |
| BGNE | Sell | BEIGENE LTD ADR | $631,000 | -31.6% | 3,347 | -1.6% | 0.00% | -100.0% |
| BTSC | New | BITCOIN SVCS INC | $0 | – | 122,374 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $580,000 | -28.6% | 4,566 | -27.2% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $174,000 | – | 92,012 | +100.0% | 0.00% | – | |
| New | BOFA FIN LLC | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $490,000 | +14.5% | 11,620 | +1.6% | 0.00% | – |
| New | BRIXTON METALS CORP | $3,000 | – | 22,031 | +100.0% | 0.00% | – | |
| BNL | BROADSTONE NET LEASE INC | $781,000 | -12.2% | 35,858 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $639,000 | +5.8% | 11,288 | +12.8% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $716,000 | -25.2% | 11,129 | -2.4% | 0.00% | -100.0% |
| CBRE | Buy | CBRE GROUP INC | $265,000 | -13.7% | 2,898 | +2.5% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $227,000 | – | 947 | +100.0% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $341,000 | -52.2% | 12,645 | -66.3% | 0.00% | – |
| CLCL | New | CALCOL INC | $0 | – | 20,000 | +100.0% | 0.00% | – |
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| CPT | CAMDEN PPTY TR SH BEN INT | $733,000 | -7.0% | 4,409 | 0.0% | 0.00% | – | |
| CNI | Buy | CANADIAN NATL RY CO | $267,000 | +11.2% | 1,993 | +1.9% | 0.00% | – |
| CGEMY | New | CAPGEMINI S E ADR | $348,000 | – | 7,716 | +100.0% | 0.00% | – |
| CAPTF | CAPITAN MINING INC | $8,000 | +100.0% | 19,454 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CDNL | CARDINAL RES INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| LEU | New | CENTRUS ENERGY CORP | $224,000 | – | 6,650 | +100.0% | 0.00% | – |
| CBBT | CEREBAIN BIOTECH CORP | $0 | – | 17,367 | 0.0% | 0.00% | – | |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| CHD | Sell | CHURCH DWIGHT INC | $618,000 | -21.0% | 6,220 | -18.4% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $294,000 | +14.0% | 2,161 | -4.6% | 0.00% | – |
| CRCL | CIRCLE STAR ENERGY CORP | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $423,000 | -56.8% | 7,919 | -51.2% | 0.00% | -100.0% |
| CPMCF | COASTAL PAC MNG CORP | $0 | – | 18,200 | 0.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $243,000 | – | 2,715 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $652,000 | – | 3,434 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $212,000 | -43.6% | 2,799 | -36.5% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS ADR | $692,000 | -13.2% | 45,163 | -0.3% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $329,000 | +38.2% | 3,474 | +24.7% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $205,000 | – | 3,653 | +100.0% | 0.00% | – | |
| CPRT | Buy | COPART INC | $220,000 | -10.6% | 1,751 | +7.8% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $302,000 | +11.0% | 8,182 | +11.9% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $360,000 | +10.8% | 6,265 | -8.8% | 0.00% | – |
| New | CREDIT SUISSE NEW YORK BRANCH | $98,000 | – | 68,000 | +100.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC | $205,000 | -12.8% | 903 | -21.2% | 0.00% | – |
| HYLB | Sell | DBX ETF TR USD HY CORP | $334,000 | -27.2% | 8,860 | -23.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $131,000 | – | 11,099 | +100.0% | 0.00% | – |
| DFKCY | Sell | DAIFUKU CO LTD UNSPONSRED ADR | $696,000 | -11.6% | 38,430 | -0.3% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $213,000 | -30.6% | 5,374 | -31.6% | 0.00% | – |
| Buy | DIAMOND OFFSHORE DRILLING INC | $95,000 | +90.0% | 13,379 | +1.0% | 0.00% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUST US CORE | $343,000 | -42.3% | 12,443 | -39.3% | 0.00% | – |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| D | Sell | DOMINION ENERGY INC | $430,000 | -16.0% | 5,062 | -22.4% | 0.00% | – |
| DOW | Sell | DOW INC | $497,000 | +1.4% | 7,802 | -9.7% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $480,000 | -22.8% | 6,520 | -15.4% | 0.00% | – |
| DRRX | New | DURECT CORP | $9,000 | – | 12,926 | +100.0% | 0.00% | – |
| EQLB | New | EQ LABS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $655,000 | -2.4% | 11,493 | 0.0% | 0.00% | – | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $696,000 | +42.9% | 14,064 | +47.2% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $227,000 | -25.1% | 2,027 | -19.2% | 0.00% | – |
| EAPH | New | EASTON PHARMACEUTICALS INC | $0 | – | 14,000 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $436,000 | -21.2% | 7,612 | -8.5% | 0.00% | – |
| ECL | New | ECOLAB INC | $222,000 | – | 1,259 | +100.0% | 0.00% | – |
| GYSLF | New | ECO ORO MINERALS CORP | $1,000 | – | 14,285 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $301,000 | – | 4,296 | +100.0% | 0.00% | – |
| ESALY | Sell | EISAI CO LTD ADR | $592,000 | -17.8% | 12,678 | -0.1% | 0.00% | – |
| ELTP | ELITE PHARMACEUTICALS INC | $3,000 | 0.0% | 82,000 | 0.0% | 0.00% | – | |
| EMR | Sell | EMERSON ELEC CO | $545,000 | +4.0% | 5,560 | -1.4% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| ET | Buy | ENERGY TRANSFER LP | $424,000 | +91.0% | 37,850 | +40.6% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $736,000 | -60.3% | 2,481 | -10.4% | 0.00% | -100.0% |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| EXC | Sell | EXELON CORP | $437,000 | -21.1% | 9,177 | -4.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $700,000 | +5.7% | 3,580 | -2.3% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $236,000 | -8.5% | 10,339 | -16.2% | 0.00% | – |
| FFIV | New | F5 INC COM | $318,000 | – | 1,522 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $285,000 | -30.1% | 3,605 | -22.1% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $504,000 | -14.4% | 7,675 | -10.5% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $432,000 | -22.2% | 3,506 | -14.4% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FSNMQ | FIRST ST BANCORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EDOW | Buy | FIRST TRUST DOW 30 EQ WEIGHT | $415,000 | +45.1% | 13,372 | +48.3% | 0.00% | – |
| FDN | Buy | FIRST TR DOW JONES INTERNET IN | $705,000 | -9.1% | 3,754 | +9.4% | 0.00% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FU | $194,000 | – | 12,194 | +100.0% | 0.00% | – |
| FDD | Buy | FIRST TRUST STOXX EUROPEAN SEL | $300,000 | +87.5% | 22,576 | +103.9% | 0.00% | – |
| FISV | New | FISERV INC COM | $752,000 | – | 7,414 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $729,000 | -12.7% | 2,134 | -8.1% | 0.00% | – |
| FSNR | FREESTONE RES INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MTRS CO | $397,000 | +24.8% | 9,065 | +67.0% | 0.00% | – |
| GNOLF | GENOIL INC | $2,000 | -50.0% | 448,496 | 0.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $408,000 | -15.9% | 3,241 | -6.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $379,000 | -36.7% | 6,368 | -22.8% | 0.00% | – |
| GACFQ | GLOBAL AIRCRAFT SOLUTIONS INC | $0 | – | 18,104 | 0.0% | 0.00% | – | |
| GOIH | Sell | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | -2.8% | 0.00% | – |
| GBGLF | Buy | GREAT BASIN GOLD LTD | $0 | – | 58,930 | +0.9% | 0.00% | – |
| GWMGF | GREAT WESTERN MINERALS GROUP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GGII | New | GREEN GLOBE INTERNATIONAL INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
| GSPI | New | GREEN STAR PRODS INC | $1,000 | – | 100,000 | +100.0% | 0.00% | – |
| GROV | New | GROVEWARE TECHNOLOGIES LTD | $0 | – | 17,500 | +100.0% | 0.00% | – |
| New | GS FIN CORP | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | GS FIN CORP | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| HSBC | Buy | HSBC HLDGS PLC ADR | $273,000 | +20.3% | 7,970 | +5.7% | 0.00% | – |
| HPQ | Buy | HP INC COM | $576,000 | +6.7% | 15,858 | +10.6% | 0.00% | – |
| New | HSBC USA INC NEW MTN ZERO CPN | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | HSBC USA INC NEW MTN ZERO CPN | $133,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HCNP | HAMPTON CONSULTING CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $248,000 | – | 4,749 | +100.0% | 0.00% | – |
| Buy | HEALTHIER CHOICES MGMT CORP | $1,000 | 0.0% | 3,856,251 | +14.9% | 0.00% | – | |
| HEMP | New | HEMP INC | $0 | – | 70,980 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITALITY TR | $93,000 | -1.1% | 10,265 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $194,000 | +4.3% | 11,621 | -1.2% | 0.00% | – |
| HMBNQ | HOMEBANC CORP GA | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| New | HSBC BK USA NATL ASSN CD ZE | $120,000 | – | 100,000 | +100.0% | 0.00% | – | |
| HPTG | HYDROPHI TECHNOLOGIES GROUP IN | $0 | – | 60,596 | 0.0% | 0.00% | – | |
| IBXG | New | IBX GROUP INC | $0 | – | 38,000 | +100.0% | 0.00% | – |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| IZNN | IZON NETWORK INC | $0 | – | 62,500 | 0.0% | 0.00% | – | |
| IEP | New | ICAHN ENTERPRISES LP | $319,000 | – | 6,142 | +100.0% | 0.00% | – |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IMTC | Buy | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 16,470 | +9.8% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $456,000 | -58.6% | 17,246 | -59.6% | 0.00% | -100.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $445,000 | -26.4% | 12,920 | -1.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR | $269,000 | -40.9% | 1,706 | -39.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW | $341,000 | -34.3% | 9,269 | -37.9% | 0.00% | – |
| EEMA | ISHARES EM ASIA ETF | $237,000 | -9.9% | 3,212 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARES MSCI SWEDEN CAPPED ETF | $434,000 | -97.1% | 11,166 | -96.6% | 0.00% | -100.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $476,000 | +2.8% | 6,679 | +12.3% | 0.00% | – |
| ITOT | Sell | ISHARES TR CORE S P TTL STK | $204,000 | -42.2% | 2,022 | -38.7% | 0.00% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $742,000 | +15.9% | 10,083 | +24.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECH ETF | $389,000 | +15.4% | 2,986 | +35.4% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $430,000 | -58.6% | 2,589 | -58.2% | 0.00% | -100.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $463,000 | -2.3% | 2,867 | +0.4% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $608,000 | -17.7% | 2,959 | -11.0% | 0.00% | – |
| IYZ | New | ISHARES US TELECOM ETF | $602,000 | – | 20,133 | +100.0% | 0.00% | – |
| IJR | Sell | ISHARES S P SMALL CAP ETF | $453,000 | -21.6% | 4,200 | -16.8% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $374,000 | -6.0% | 6,863 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $578,000 | -12.4% | 10,500 | -5.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP | $616,000 | -20.2% | 11,226 | -13.8% | 0.00% | – |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $719,000 | +24.0% | 13,901 | +29.1% | 0.00% | – |
| IEI | New | ISHARES TR 3 7 YR TR BD ETF | $203,000 | – | 1,660 | +100.0% | 0.00% | – |
| MXI | Sell | ISHARES TR GLOBAL MATER ETF | $460,000 | -48.4% | 4,892 | -50.3% | 0.00% | – |
| IAI | Buy | ISHARES US BRKR DEALR EXCHNG | $485,000 | -6.2% | 4,855 | +3.4% | 0.00% | – |
| EFV | New | ISHARES TR EAFE VALUE ETF | $209,000 | – | 4,162 | +100.0% | 0.00% | – |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $432,000 | -10.4% | 4,483 | +2.5% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $265,000 | – | 11,601 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TR US TREAS BD ETF | $220,000 | – | 8,833 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $371,000 | -33.2% | 6,675 | -28.0% | 0.00% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $602,000 | -27.7% | 9,802 | -21.6% | 0.00% | – |
| IUSB | New | ISHARES TR CORE TL USD BD | $298,000 | – | 6,008 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $315,000 | -1.6% | 9,369 | -3.1% | 0.00% | – |
| IDRV | Buy | ISHARES TR SELF DRIVNG EV | $690,000 | -13.5% | 14,871 | +1.1% | 0.00% | – |
| JPMORGAN CHASE BK N A | $152,000 | -15.1% | 147,000 | 0.0% | 0.00% | – | ||
| KLAC | Buy | KLA CORPORATION | $828,000 | +32.3% | 2,261 | +55.5% | 0.00% | – |
| KDDIY | Sell | KDDI CORP ADR | $165,000 | +11.5% | 10,016 | -1.5% | 0.00% | – |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $671,000 | -3.2% | 95,421 | +4.7% | 0.00% | – |
| KPOC | New | KIMBERLY PARRY ORGANICS CORP | $0 | – | 22,237 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $214,000 | -7.8% | 5,440 | -15.8% | 0.00% | – |
| KR | Sell | KROGER CO | $526,000 | -80.0% | 9,170 | -84.2% | 0.00% | -100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $276,000 | +26.0% | 1,111 | +8.5% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $713,000 | -20.7% | 2,705 | -5.4% | 0.00% | -100.0% |
| LATF | New | LATTENO FOOD CORP COM | $0 | – | 33,898 | +100.0% | 0.00% | – |
| LFBG | LEFT BEHIND GAMES INC | $0 | – | 7,333,333 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL B | $747,000 | -28.6% | 10,934 | 0.0% | 0.00% | -100.0% | |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $460,000 | -12.7% | 21,138 | -7.7% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $770,000 | +14.4% | 368,194 | +115.6% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $840,000 | -26.8% | 7,471 | +0.5% | 0.00% | -100.0% |
| LQMT | LIQUIDMETAL TECHNOLOGIES INC | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $653,000 | -0.8% | 5,547 | +0.9% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $32,000 | -30.4% | 13,289 | -25.5% | 0.00% | – |
| Sell | MANDIANT INC | $468,000 | -97.9% | 20,992 | -98.3% | 0.00% | -100.0% | |
| MHTX | MANHATTAN SCIENTIFICS INC | $1,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| MGMLF | New | MAPLE GOLD MINES LTD | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $594,000 | +0.8% | 6,943 | -24.6% | 0.00% | – |
| MCK | New | MCKESSON CORP | $295,000 | – | 962 | +100.0% | 0.00% | – |
| MPNGY | Buy | MEITUAN UNSP ADR ADR | $504,000 | -29.9% | 12,676 | +2.0% | 0.00% | – |
| MET | New | METLIFE INC | $212,000 | – | 3,018 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $252,000 | +11.0% | 3,354 | +28.6% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $23,000 | -17.9% | 20,500 | +1.9% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $379,000 | -42.3% | 2,200 | -14.9% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $646,000 | -11.1% | 10,292 | -6.1% | 0.00% | – |
| MORGAN STANLEY D W DISC SRMTNS | $27,000 | -12.9% | 30,000 | 0.0% | 0.00% | – | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC | $781,000 | +164.7% | 3,224 | +197.4% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $6,000 | – | 11,315 | +100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | +20.8% | 13,143 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INC ADR | $331,000 | -37.1% | 15,748 | -5.1% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLC SPONSOR ADR | $341,000 | +6.2% | 4,434 | -0.2% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TR | $569,000 | -8.2% | 9,067 | +1.2% | 0.00% | – |
| NANI | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS INC | $5,000 | – | 22,000 | +100.0% | 0.00% | – |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| NTAP | Sell | NETAPP INC | $517,000 | -12.1% | 6,234 | -2.5% | 0.00% | – |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 142,000 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT CORP | $221,000 | – | 2,786 | +100.0% | 0.00% | – |
| NXCO | New | NEXICON INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| USMJ | New | NORTH AMERN CANNABIS HLDGS INC | $0 | – | 500,000 | +100.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $567,000 | +22.5% | 1,267 | +6.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $542,000 | -48.4% | 7,353 | +0.1% | 0.00% | -100.0% |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $205,000 | -42.7% | 300 | -40.8% | 0.00% | – |
| OKTA | Buy | OKTA INC | $229,000 | -31.6% | 1,515 | +1.3% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $685,000 | -10.3% | 16,149 | +0.3% | 0.00% | – |
| ORGC | ORGANIC ALLIANCE INC | $0 | – | 28,670 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON CO | $593,000 | -5.3% | 16,985 | -17.4% | 0.00% | – |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $0 | -100.0% | 2,151,262 | -10.3% | 0.00% | -100.0% |
| PPG | Buy | PPG INDS INC | $328,000 | +18.8% | 2,499 | +56.5% | 0.00% | – |
| PPERY | Buy | PT BANK MANDIRI PERSERO TB ADR | $172,000 | +13.2% | 15,610 | +1.4% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INC | $499,000 | -55.6% | 54,882 | -0.0% | 0.00% | -100.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $529,000 | +13.8% | 849 | +1.7% | 0.00% | – |
| New | PAO GROUP INC | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| PH | Sell | PARKER HANNIFIN CORP | $295,000 | -17.6% | 1,039 | -7.6% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $363,000 | -16.2% | 2,659 | -16.2% | 0.00% | – |
| PTOG | New | PETROTECH OIL GAS INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $682,000 | +60.8% | 7,891 | +35.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $129,000 | – | 10,748 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $127,000 | – | 11,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $108,000 | – | 18,670 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TR INV GRD CRP BD | $399,000 | -11.3% | 3,827 | -4.0% | 0.00% | – |
| New | PIMCO FLEXIBLE CR INCOME FD CO | $107,000 | – | 12,041 | +100.0% | 0.00% | – | |
| PIVOTAL THERAPEUTICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PNTV | PLAYERS NETWORK | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| POYNT CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PRHL | New | PREMIER HLDG CORP COM | $0 | – | 100,000 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC | $624,000 | +7.8% | 7,918 | 0.0% | 0.00% | – | |
| NOBL | New | PROSHARES TR S P 500 DV ARIST | $525,000 | – | 5,531 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $446,000 | -2.4% | 3,771 | -10.6% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $362,000 | +14.9% | 5,168 | +9.4% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $327,000 | -30.9% | 837 | -33.8% | 0.00% | – |
| PUGE | New | PUGET TECHNOLOGIES INC | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | PURATION INC | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| RFL | New | RAFAEL HLDGS INC COM CL B | $55,000 | – | 22,000 | +100.0% | 0.00% | – |
| RAPID FIRE MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| RVVQF | RAVENQUEST BIOMED INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| REAL ESTATE ASSOC LTD PARTNERS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| REDG | New | RED GIANT ENTMT INC | $0 | – | 1,300,000 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $643,000 | +26.3% | 19,215 | +43.2% | 0.00% | – |
| RVSDF | RIVERSIDE RES INC NEW | $10,000 | +11.1% | 75,000 | 0.0% | 0.00% | – | |
| New | ROWE T PRICE BLUE CHIP GROWTH | $376,000 | – | 2,416 | +100.0% | 0.00% | – | |
| New | ROWE T PRICE NEW HORIZONS FD I | $765,000 | – | 12,321 | +100.0% | 0.00% | – | |
| RY | New | ROYAL BK CDA | $243,000 | – | 2,206 | +100.0% | 0.00% | – |
| SPGI | Sell | S P GLOBAL INC | $289,000 | -28.8% | 704 | -18.1% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $580,000 | +1.4% | 9,633 | +2.6% | 0.00% | – |
| SJW | New | SJW GROUP | $278,000 | – | 4,000 | +100.0% | 0.00% | – |
| SKTO | New | SK3 GROUP INC | $0 | – | 11,500 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLACKSTONE | $216,000 | – | 4,807 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET | $417,000 | -34.8% | 1,202 | -31.7% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| SFEG | SANTA FE GOLD CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $254,000 | -35.2% | 3,016 | -35.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP | $341,000 | -36.1% | 6,340 | +35.1% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TR US SML CAP | $545,000 | +43.8% | 11,515 | +211.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $213,000 | – | 7,654 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWB FDT | $349,000 | – | 10,827 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FDT | $271,000 | – | 5,060 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TR SCHWAB FDT | $460,000 | +103.5% | 7,862 | +103.9% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $704,000 | -33.0% | 19,165 | -29.1% | 0.00% | -100.0% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ET | $299,000 | – | 4,930 | +100.0% | 0.00% | – |
| SEKEY | New | SEIKO EPSON CORP ADR | $149,000 | – | 19,662 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $268,000 | – | 1,596 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $205,000 | -26.5% | 3,119 | -20.8% | 0.00% | – |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $167,000 | -23.7% | 25,243 | -26.8% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $0 | -100.0% | 119,000 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH NEPHEW PLC ADR | $288,000 | -10.0% | 9,015 | -2.4% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $256,000 | – | 1,890 | +100.0% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $633,000 | -19.8% | 116,365 | +1.4% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $795,000 | +0.9% | 9,738 | -1.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $336,000 | +16.7% | 7,345 | +9.1% | 0.00% | – |
| SWCC | SOUTHWEST CASINO CORP | $0 | – | 22,788 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $703,000 | +1.6% | 545,198 | 0.0% | 0.00% | – | |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SPNG | Buy | SPONGETECH DELIVERY SYS INC | $0 | – | 505,666 | +31.1% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $0 | – | 576,920 | 0.0% | 0.00% | – | |
| STM | Buy | STMICROELECTRONICS N V NYS | $569,000 | -7.9% | 13,160 | +4.1% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SIII | STRATEGIC INTERNET INVTS INC | $0 | – | 63,050 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $173,000 | -9.9% | 27,587 | -2.7% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $587,000 | +68.2% | 58,955 | +64.8% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $261,000 | – | 8,009 | +100.0% | 0.00% | – |
| SNRS | SUNRISE CONSULTING GROUP INC | $0 | – | 3,750,000 | 0.0% | 0.00% | – | |
| SURGLINE INTL INC | $0 | – | 99,000 | 0.0% | 0.00% | – | ||
| SSREY | Buy | SWISS RE LTD ADR | $668,000 | -2.9% | 27,919 | +0.5% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $0 | – | 19,121 | -4.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC COM NE | $36,000 | +5.9% | 125,698 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COS INC NEW | $285,000 | -44.9% | 4,700 | -30.9% | 0.00% | – |
| TTC TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TAHEF | New | TAHERA DIAMOND CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TALO | New | Talos Energy Inc | $254,000 | – | 16,068 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $728,000 | -27.4% | 3,431 | -20.8% | 0.00% | -100.0% |
| TTSRF | New | TARTISAN NICKEL CORP | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $655,000 | -26.7% | 53,310 | -13.1% | 0.00% | -100.0% |
| TRUMY | Buy | TERUMO CORP ADR | $681,000 | -27.2% | 22,186 | +0.1% | 0.00% | -100.0% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $479,000 | +18.3% | 354 | +9.3% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $49,000 | -19.7% | 20,183 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC COM CL A | $237,000 | -32.1% | 3,421 | -10.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $738,000 | +11.8% | 4,038 | -4.3% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $264,000 | +14.3% | 7,675 | +0.5% | 0.00% | – |
| DSOX | New | TRITON EMISSION SOLUTIONS INC | $0 | – | 69,627 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONCO | $443,000 | -87.7% | 7,811 | -87.3% | 0.00% | -100.0% |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $507,000 | -17.7% | 2,071 | -17.4% | 0.00% | – |
| FIEE | FI ENHANCED EUROPE 50 ETN UBS | $369,000 | -9.8% | 1,940 | 0.0% | 0.00% | – | |
| USGT | Buy | USA GRAPHITE INC | $0 | – | 35,687 | +42.7% | 0.00% | – |
| USOG | New | UNITED STS OIL GAS CORP | $0 | – | 40,000 | +100.0% | 0.00% | – |
| USXP | New | UNIVERSAL EXPRESS INC | $0 | – | 4,800,000 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $787,000 | +26.1% | 69,588 | +74.8% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FD MEGA GRWTH I | $261,000 | -8.7% | 1,110 | +1.3% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP IND | $372,000 | -0.3% | 2,336 | +5.3% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TR | $368,000 | – | 4,729 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DI | $334,000 | +6.4% | 2,977 | +6.4% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X US SC | $425,000 | – | 3,431 | +100.0% | 0.00% | – |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $492,000 | -15.8% | 1,610 | -6.1% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $309,000 | -37.8% | 1,215 | -34.9% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RU | $250,000 | – | 3,018 | +100.0% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG | $554,000 | -42.9% | 11,064 | -39.8% | 0.00% | -100.0% |
| VELA | Buy | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,050 | +0.5% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $591,000 | -20.6% | 11,470 | -15.3% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $539,000 | -67.8% | 4,974 | -65.5% | 0.00% | -100.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW | $433,000 | +101.4% | 1,746 | +128.8% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL E | $492,000 | – | 2,798 | +100.0% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $349,000 | +14.8% | 1,467 | +23.1% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $214,000 | -79.5% | 1,025 | -78.3% | 0.00% | -100.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $461,000 | +10.0% | 2,785 | +21.6% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $667,000 | -12.2% | 4,513 | -12.7% | 0.00% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ET | $398,000 | -12.1% | 1,874 | -6.5% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| VROT | VITROTECH CORP | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| WPC | Buy | WP CAREY INC | $464,000 | +2.0% | 5,743 | +3.5% | 0.00% | – |
| WAB | Sell | WABTEC | $651,000 | +3.8% | 6,765 | -0.6% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $777,000 | -26.6% | 4,901 | -22.7% | 0.00% | -100.0% |
| WTNW | WATER NOW INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $678,000 | -21.0% | 13,981 | -21.9% | 0.00% | – |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWEI | New | WELWIND ENERGY INTL CORP | $0 | – | 10,003 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $30,000 | -23.1% | 18,696 | +14.8% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TR EURO QTLY DIV GR | $224,000 | -8.2% | 7,147 | +0.8% | 0.00% | – |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADR | $309,000 | -36.6% | 18,622 | -9.2% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $407,000 | -25.7% | 3,433 | -13.0% | 0.00% | – |
| ZLAB | Sell | ZAI LAB LTD UNSPONSORED A ADR | $254,000 | -30.0% | 5,777 | -0.0% | 0.00% | – |
| ZAAP | Buy | ZAP | $0 | – | 17,201 | +14.7% | 0.00% | – |
| ZNOG | New | ZION OIL GAS INC | $6,000 | – | 54,889 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $241,000 | -48.2% | 1,276 | -33.0% | 0.00% | – |
| ESCROW AEGEAN MARINE PETR OXX | $0 | – | 10,066 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDGS 04 00 | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | NOVATEK OAO GDR EACH REPR GDR | $0 | -100.0% | 56,582 | +7.2% | 0.00% | -100.0% | |
| New | SPDR S P US HEALTH CARE UCITS | $238,000 | – | 5,854 | +100.0% | 0.00% | – | |
| ESCROW ALPHA NATURAL RESOURCES | $0 | – | 31,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| ESCROW JAMES RIVER COAL CO | $0 | – | 90,000 | 0.0% | 0.00% | – | ||
| ISHARES USD CORP BOND UCITS ET | $242,000 | -9.0% | 2,100 | 0.0% | 0.00% | – | ||
| ESC UNIT CORP 6 625XXX REINST | $0 | – | 77,000 | 0.0% | 0.00% | – | ||
| OIL CO LUKOIL PJSC ADR EACH RE | $0 | -100.0% | 19,426 | 0.0% | 0.00% | -100.0% | ||
| Buy | SPDR MSCI WORLD TECH UCITS ETF | $529,000 | +11.1% | 4,583 | +22.5% | 0.00% | – | |
| ESCROW QUICKSILVER RESOURCES I | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS 5 75 | $0 | – | 36,000 | 0.0% | 0.00% | – | ||
| ESC LEHMAN BRTH HLD 12 800 04 | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| ESCROW MAGNUM HUNTER RE 9 75XX | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| New | ESCROW BRIGGS STRATTON CORP | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| HALYK SAVINGS BANK EA REPR GDR | $176,000 | -39.7% | 17,703 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 45,000 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDG | $0 | – | 28,000 | 0.0% | 0.00% | – | ||
| RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| Buy | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 234,280 | +3.7% | 0.00% | – | |
| New | SPDR S P US INDUSTRIALS UCITS | $206,000 | – | 4,789 | +100.0% | 0.00% | – | |
| ESCROW LEHMAN BROS HLDGS INC | $0 | – | 24,609 | 0.0% | 0.00% | – | ||
| New | ESC LEHMAN BRTHRS HLDGRRBOND 0 | $0 | – | 12,500 | +100.0% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| ESC LEHMAN BROTHERS HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 144,902 | +2.9% | 0.00% | – | |
| New | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | SPDR S P US CONS DISC UCITS | $238,000 | +13.9% | 4,585 | +23.9% | 0.00% | – | |
| ESCROW CA STATEWIDE CMNTY DEV | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| KASPI KZ JSC | $314,000 | -56.8% | 6,266 | 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% | – | ||
| ALPHASTAR INSURANCE GRP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $637,000 | -46.6% | 1,888 | -34.4% | 0.00% | -100.0% |
| Buy | CK ASSET HLDGS LTD | $155,000 | +17.4% | 23,423 | +10.6% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $461,000 | -28.2% | 3,037 | -18.2% | 0.00% | – |
| FN | Buy | FABRINET | $220,000 | -10.6% | 2,088 | +0.4% | 0.00% | – |
| New | QUILTER PLC | $0 | – | 16,455 | +100.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $25,000 | -41.9% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| LIN | Buy | LINDE PLC COM | $762,000 | -7.4% | 2,385 | +0.4% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $283,000 | -13.2% | 1,323 | -21.4% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $492,000 | +10.8% | 25,200 | +1.4% | 0.00% | – |
| CHOCOLADEFABIKEN LINDT SPR | $203,000 | -11.4% | 17 | 0.0% | 0.00% | – | ||
| Sell | NESTLE S A | $588,000 | -11.7% | 4,621 | -5.1% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $220,000 | -47.7% | 1,677 | -35.7% | 0.00% | – |
| Sell | MITSUBISHI HC CAPITAL INC | $284,000 | -9.8% | 60,701 | -4.9% | 0.00% | – | |
| Buy | BANK LEUMI LE ISRAEL B M | $238,000 | +81.7% | 22,026 | +81.8% | 0.00% | – | |
| YNDX | Sell | YANDEX N V | $0 | -100.0% | 4,670,638 | -2.1% | 0.00% | -100.0% |
| BENGUET CORP BC SHS | $12,000 | +100.0% | 90,000 | 0.0% | 0.00% | – | ||
| MMC | Exit | MARSH& MCLENNAN COS INC | $0 | – | -1,337 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -22,808 | -100.0% | 0.00% | – |
| SSTP | Exit | SUSTAINABLE PWR CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -977 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000 ETF | $0 | – | -1,051 | -100.0% | 0.00% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUST US SMALL | $0 | – | -4,962 | -100.0% | 0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INC INT | $0 | – | -3,662 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -3,312 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETF | $0 | – | -8,046 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETF | $0 | – | -1,986 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,461 | -100.0% | 0.00% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -3,326 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,067 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,119 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE ADR | $0 | – | -46,222 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,521 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE FINL CO LLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,110 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDS DIV | $0 | – | -3,393 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETF | $0 | – | -1,549 | -100.0% | 0.00% | – |
| USHY | Exit | ISHARES TR BROAD USD HIGH | $0 | – | -8,142 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC- CLASS A | $0 | – | -1,447 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETF | $0 | – | -2,913 | -100.0% | 0.00% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -1,820 | -100.0% | 0.00% | – |
| Exit | RSTK AGRICON GLOBAL CORP COM | $0 | – | -47,798 | -100.0% | 0.00% | – | |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDX | $0 | – | -2,411 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,927 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -588 | -100.0% | 0.00% | – |
| Exit | EUROFINS SCIENTIFIC SE | $0 | – | -2,581 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP | $0 | – | -3,150 | -100.0% | 0.00% | – |
| TRTN | Exit | TRITON INTL LTD CL A | $0 | – | -3,380 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDX | $0 | – | -2,567 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ET | $0 | – | -3,652 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK | $0 | – | -67,000 | -100.0% | 0.00% | – | |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -8,917 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH BDC | $0 | – | -10,637 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,272 | -100.0% | 0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNICIPAL | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,740 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NATL MTG ASSN | $0 | – | -15,123 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -714 | -100.0% | 0.00% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUST US EQUIT | $0 | – | -6,859 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP | $0 | – | -2,498 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BR | $0 | – | -3,874 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -957 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -3,761 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,773 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -6,040 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -12,684 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV | $0 | – | -12,641 | -100.0% | 0.00% | – |
| TLLEQ | Exit | TELETOUCH COMMUNICATIONS INC | $0 | – | -102,000 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -2,567 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETF | $0 | – | -12,994 | -100.0% | 0.00% | – |
| Exit | ESCROW WASHINGTON MUTUAL INC | $0 | – | -100,343 | -100.0% | 0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -3,414 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOL | $0 | – | -4,744 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCT | $0 | – | -2,319 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,496 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,714 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS BK USA NEW YORK | $0 | – | -106,000 | -100.0% | 0.00% | – | |
| Exit | LYXOR DJ GLBL TITANS 50 UCITS | $0 | – | -4,477 | -100.0% | 0.00% | – | |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,557 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J& CO | $0 | – | -4,343 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -6,389 | -100.0% | 0.00% | – |
| XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -2,916 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -1,990 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TR GLB CNS DISC ETF | $0 | – | -1,859 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,787 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -5,637 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETF | $0 | – | -2,490 | -100.0% | 0.00% | – |
| GSLO | Exit | GO SOLAR USA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| RDEIY | Exit | RED ELECTRICA CORPORACION ADR | $0 | – | -19,487 | -100.0% | 0.00% | – |
| Exit | PRICE T ROWE GROWTH STK FD INC | $0 | – | -2,056 | -100.0% | 0.00% | – | |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC 500 G | $0 | – | -2,024 | -100.0% | 0.00% | – |
| ALBBY | Exit | ALIBABA HEALTH INFO UNSPON ADR | $0 | – | -49,498 | -100.0% | 0.00% | – |
| Exit | DIMENSIONAL ETF TRUST INTERNAT | $0 | – | -6,098 | -100.0% | 0.00% | – | |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GW | $0 | – | -3,016 | -100.0% | 0.00% | – |
| Exit | HK ELEC INVTS& HK ELEC INVTS | $0 | – | -45,385 | -100.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,489 | -100.0% | 0.00% | – |
| AFTPY | Exit | AFTERPAY LTD ADR | $0 | – | -14,932 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDS VG TL INTL S | $0 | – | -39,535 | -100.0% | -0.00% | – |
| FRLG | Exit | FI ENHANCED LRG CAP GROWTH GS | $0 | – | -2,724 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -3,659 | -100.0% | -0.00% | – |
| RDSB | Exit | SHELL PLC-SPON ADR-B ADR | $0 | – | -92,711 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -763,531 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -455,473 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED AD ADR | $0 | – | -8,398,187 | -100.0% | -0.28% | – |
| RDSA | Exit | SHELL PLC-SPON ADR-A ADR | $0 | – | -18,735,514 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.