$141 Billion is the total value of Fisher Asset Management, LLC's 1066 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,978,366,000 | -19.6% | 65,669,735 | +2.7% | 6.35% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $7,369,578,000 | -14.2% | 28,694,382 | +3.0% | 5.22% | +2.9% |
| AMZN | Buy | AMAZON COM INC COM | $5,166,320,000 | -32.9% | 48,642,501 | +1958.4% | 3.66% | -19.6% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $4,751,818,000 | -4.0% | 59,382,884 | +3.2% | 3.36% | +15.1% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,562,868,000 | -19.0% | 2,093,769 | +3.3% | 3.23% | -2.9% |
| V | Buy | VISA INC | $2,684,178,000 | -8.9% | 13,632,880 | +2.7% | 1.90% | +9.3% |
| CRM | Buy | SALESFORCE INC | $2,586,996,000 | -20.0% | 15,674,961 | +2.9% | 1.83% | -4.0% |
| HD | Buy | HOME DEPOT INC | $2,291,933,000 | -5.9% | 8,356,484 | +2.7% | 1.62% | +12.9% |
| ADBE | Sell | ADOBE INC | $2,263,713,000 | -24.1% | 6,183,993 | -5.5% | 1.60% | -8.9% |
| ASML | Buy | ASML HOLDING N V NYS | $2,187,022,000 | -26.3% | 4,595,741 | +3.4% | 1.55% | -11.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $2,151,918,000 | -21.2% | 26,323,153 | +0.5% | 1.52% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,128,541,000 | -27.4% | 15,355,219 | -2.1% | 1.51% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,079,900,000 | -14.4% | 4,339,634 | +2.8% | 1.47% | +2.6% |
| LLY | Sell | LILLY ELI CO | $1,924,262,000 | -10.5% | 5,934,867 | -20.9% | 1.36% | +7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,922,693,000 | -27.9% | 25,143,103 | +3.1% | 1.36% | -13.5% |
| FB | Buy | META PLATFORMS INC CL A | $1,867,556,000 | -25.0% | 11,581,740 | +3.4% | 1.32% | -10.0% |
| TCEHY | Buy | TENCENT HLDGS LTD ADR ADR | $1,800,796,000 | -2.4% | 39,872,379 | +3.3% | 1.27% | +17.1% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,716,817,000 | -10.7% | 15,603,176 | -1.9% | 1.22% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $1,645,990,000 | +4.7% | 14,479,152 | +0.2% | 1.16% | +25.7% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,595,626,000 | -9.7% | 14,319,532 | -10.0% | 1.13% | +8.3% |
| SPTL | Buy | SPDR BLOOMBERG BRCLYS LG TRS E | $1,571,530,000 | -8.4% | 47,521,330 | +4.8% | 1.11% | +9.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,523,507,000 | -39.6% | 52,067,916 | +2.6% | 1.08% | -27.6% |
| MA | Buy | MASTERCARD INC | $1,522,166,000 | -8.6% | 4,824,921 | +3.5% | 1.08% | +9.6% |
| TTE | Buy | TOTALENERGIES SE ADR ADR | $1,414,078,000 | +7.4% | 26,863,177 | +3.1% | 1.00% | +28.8% |
| AZN | Buy | ASTRAZENECA PLC ADR | $1,413,088,000 | +2.2% | 21,387,732 | +2.6% | 1.00% | +22.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,341,284,000 | -17.2% | 7,503,268 | +3.2% | 0.95% | -0.7% |
| IEF | Buy | ISHARES TR 7 10YR TR BD ETF | $1,274,632,000 | -4.0% | 12,459,743 | +0.9% | 0.90% | +15.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,271,718,000 | -4.6% | 2,340,814 | +3.7% | 0.90% | +14.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,257,049,000 | -5.3% | 16,228,364 | +3.6% | 0.89% | +13.7% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,231,097,000 | -17.9% | 10,121,897 | -2.4% | 0.87% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,210,323,000 | -37.6% | 17,329,942 | +3.3% | 0.86% | -25.2% |
| ORCL | Buy | ORACLE CORP | $1,208,836,000 | -12.8% | 17,301,215 | +3.2% | 0.86% | +4.6% |
| NVDA | Buy | NVIDIA CORP COM | $1,150,748,000 | -42.5% | 7,591,186 | +3.6% | 0.81% | -31.0% |
| NFLX | Buy | NETFLIX INC COM | $1,145,102,000 | -51.9% | 6,548,303 | +3.0% | 0.81% | -42.3% |
| UNP | Buy | UNION PAC CORP | $1,121,538,000 | -19.6% | 5,258,523 | +2.9% | 0.79% | -3.6% |
| MRK | Buy | MERCK CO INC | $1,105,329,000 | +13.9% | 12,123,820 | +2.5% | 0.78% | +36.5% |
| Buy | SHELL PLC ADR | $1,059,151,000 | -1.6% | 20,255,325 | +3.4% | 0.75% | +18.1% | |
| ABT | Buy | ABBOTT LABS | $1,020,263,000 | -5.4% | 9,390,366 | +3.0% | 0.72% | +13.5% |
| JNJ | Buy | JOHNSON JOHNSON | $1,017,120,000 | +799.2% | 5,729,930 | +797.8% | 0.72% | +974.6% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $1,012,792,000 | -22.4% | 18,027,616 | +6.6% | 0.72% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $976,254,000 | -6.8% | 3,286,827 | +3.6% | 0.69% | +11.8% |
| CVX | Buy | CHEVRON CORP NEW | $975,788,000 | -8.9% | 6,739,795 | +2.4% | 0.69% | +9.3% |
| DHR | Buy | DANAHER CORP DEL COM | $973,272,000 | -11.4% | 3,839,035 | +2.5% | 0.69% | +6.3% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR ADR | $950,631,000 | -0.3% | 11,246,080 | +3.4% | 0.67% | +19.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $923,338,000 | -31.9% | 4,600,358 | +2.4% | 0.65% | -18.3% |
| INTU | Buy | INTUIT | $906,783,000 | -12.9% | 2,352,591 | +8.6% | 0.64% | +4.6% |
| RIO | Buy | RIO TINTO PLC ADR | $905,659,000 | -20.3% | 14,846,876 | +5.1% | 0.64% | -4.3% |
| JPM | Buy | JPMORGAN CHASE CO | $899,691,000 | -15.0% | 7,989,439 | +3.0% | 0.64% | +2.1% |
| SNY | Sell | SANOFI ADR | $881,162,000 | -4.3% | 17,612,672 | -1.8% | 0.62% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $879,833,000 | +2.9% | 17,336,618 | +3.3% | 0.62% | +23.4% |
| NKE | Buy | NIKE INC | $872,909,000 | -21.7% | 8,541,187 | +3.1% | 0.62% | -6.1% |
| LRLCY | Sell | L OREAL CO ADR | $872,268,000 | -16.4% | 12,668,553 | -1.7% | 0.62% | +0.2% |
| GSK | Buy | GSK PLC-SPON ADR ADR | $851,800,000 | +3.1% | 19,568,124 | +3.2% | 0.60% | +23.8% |
| LRCX | Buy | LAM RESEARCH CORP | $849,270,000 | -17.0% | 1,992,889 | +4.7% | 0.60% | -0.3% |
| MS | Buy | MORGAN STANLEY | $829,201,000 | -11.9% | 10,901,931 | +1.2% | 0.59% | +5.8% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $817,607,000 | -11.7% | 5,303,278 | +3.3% | 0.58% | +6.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $817,689,000 | -10.3% | 7,848,053 | +13.1% | 0.58% | +7.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $808,302,000 | +1.2% | 8,410,174 | +4.3% | 0.57% | +21.4% |
| MMM | Buy | 3M CO | $801,794,000 | -10.7% | 6,195,762 | +2.7% | 0.57% | +7.0% |
| SAP | Sell | SAP SE ADR | $784,287,000 | -19.5% | 8,645,133 | -1.5% | 0.56% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $738,693,000 | -15.1% | 2,635,552 | +9.8% | 0.52% | +1.9% |
| AVGO | Buy | BROADCOM INC COM | $716,294,000 | -19.9% | 1,474,432 | +3.8% | 0.51% | -4.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $697,075,000 | -16.6% | 7,330,681 | +3.2% | 0.49% | 0.0% |
| NOW | Buy | SERVICENOW INC | $693,864,000 | -11.8% | 1,459,168 | +3.3% | 0.49% | +5.8% |
| SYK | Buy | STRYKER CORPORATION | $680,333,000 | -22.9% | 3,419,961 | +3.7% | 0.48% | -7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $672,625,000 | -9.2% | 18,809,413 | +4.9% | 0.48% | +8.9% |
| SIEGY | Buy | SIEMENS A G ADR | $656,234,000 | -27.0% | 12,930,409 | +0.6% | 0.46% | -12.5% |
| BNPQY | Buy | BNP PARIBAS ADR | $652,893,000 | -13.7% | 27,532,759 | +5.2% | 0.46% | +3.6% |
| COP | Buy | CONOCOPHILLIPS | $607,213,000 | -6.7% | 6,761,088 | +3.9% | 0.43% | +12.0% |
| NSRGY | Buy | NESTLE S A ADR | $598,678,000 | -8.5% | 5,143,077 | +2.7% | 0.42% | +9.8% |
| CSX | Buy | CSX CORP | $567,612,000 | -19.6% | 19,532,415 | +3.6% | 0.40% | -3.6% |
| ING | Buy | ING GROEP N V ADR | $556,302,000 | +3.2% | 56,078,825 | +8.5% | 0.39% | +23.9% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $556,615,000 | -0.9% | 5,233,309 | +2.1% | 0.39% | +18.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $541,586,000 | +3.2% | 2,118,962 | +1.5% | 0.38% | +23.9% |
| ABB | Buy | ABB LTD ADR | $534,717,000 | -13.3% | 20,004,383 | +4.8% | 0.38% | +3.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $508,884,000 | -1.4% | 4,713,198 | +7.1% | 0.36% | +18.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $500,830,000 | -41.0% | 24,478,476 | +2.9% | 0.35% | -29.3% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $494,990,000 | -34.5% | 6,071,953 | +4.6% | 0.35% | -21.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $486,880,000 | -6.7% | 9,024,648 | +3.9% | 0.34% | +12.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $485,772,000 | -4.7% | 2,884,976 | +4.5% | 0.34% | +14.3% |
| JD | Sell | JD COM INC ADR | $477,698,000 | +7.3% | 7,438,463 | -3.3% | 0.34% | +28.5% |
| HES | Buy | HESS CORP | $470,780,000 | +4.7% | 4,443,835 | +5.8% | 0.33% | +25.7% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $433,413,000 | +1.9% | 15,287,943 | +5.7% | 0.31% | +22.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $430,433,000 | -3.8% | 14,478,081 | -2.5% | 0.30% | +15.5% |
| SAN | Buy | BANCO SANTANDER S A ADR | $420,356,000 | -9.8% | 150,126,996 | +8.8% | 0.30% | +8.0% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $385,166,000 | -14.2% | 34,496,348 | +6.9% | 0.27% | +3.0% |
| VOO | Buy | VANGUARD S P 500 ETF | $373,516,000 | -9.8% | 1,076,788 | +8.0% | 0.26% | +8.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $370,299,000 | -22.5% | 169,283 | -1.0% | 0.26% | -7.1% |
| AMAT | Buy | APPLIED MATLS INC | $363,503,000 | -27.1% | 3,995,418 | +5.6% | 0.26% | -12.6% |
| FANUY | Buy | FANUC CORPORATION ADR | $339,621,000 | -8.7% | 21,722,794 | +4.1% | 0.24% | +9.6% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $338,529,000 | -28.3% | 14,340,692 | +2.9% | 0.24% | -14.0% |
| SQ | Buy | BLOCK INC CL A | $335,904,000 | -51.2% | 5,465,407 | +7.6% | 0.24% | -41.4% |
| VALE | Sell | VALE S A ADR | $324,525,000 | -43.4% | 22,182,151 | -22.7% | 0.23% | -32.0% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $309,938,000 | +6.9% | 7,451,739 | +28.0% | 0.22% | +28.1% |
| DOCU | Buy | DOCUSIGN INC | $299,395,000 | -39.7% | 5,217,763 | +12.5% | 0.21% | -27.6% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $276,894,000 | -28.2% | 17,447,607 | -14.4% | 0.20% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $268,874,000 | -12.6% | 2,995,810 | +8.0% | 0.19% | +4.4% |
| INFY | Sell | INFOSYS LTD ADR | $267,747,000 | -28.6% | 14,465,017 | -4.0% | 0.19% | -14.5% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $265,114,000 | -19.3% | 11,912,418 | +2.9% | 0.19% | -3.1% |
| UL | Buy | UNILEVER PLC ADR | $264,626,000 | +18.0% | 5,774,080 | +17.3% | 0.19% | +41.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $262,311,000 | -47.1% | 22,458,096 | -33.0% | 0.19% | -36.5% |
| HDB | Sell | HDFC BANK LTD ADR | $260,187,000 | -14.3% | 4,734,113 | -4.4% | 0.18% | +2.8% |
| PPRUY | Buy | KERING S A ADR | $259,386,000 | -5.4% | 5,062,440 | +18.3% | 0.18% | +13.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $241,069,000 | -13.1% | 5,275,038 | +10.4% | 0.17% | +4.3% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $238,243,000 | +12.7% | 8,679,178 | -5.1% | 0.17% | +35.2% |
| XLG | Buy | INVESCO S P 500 TOP 50 ETF | $237,279,000 | -10.0% | 827,995 | +10.3% | 0.17% | +7.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $236,844,000 | -14.8% | 52,399,159 | +7.2% | 0.17% | +2.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $232,399,000 | -6.8% | 4,216,994 | -0.0% | 0.16% | +11.6% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $232,084,000 | -14.4% | 17,052,306 | +5.2% | 0.16% | +2.5% |
| SIVB | Sell | SVB FINANCIAL GROUP | $230,605,000 | -30.2% | 583,825 | -1.1% | 0.16% | -16.4% |
| HMC | Buy | HONDA MOTOR LTD ADR | $212,991,000 | -12.4% | 8,819,500 | +2.5% | 0.15% | +5.6% |
| VCISY | Sell | VINCI S A ADR | $209,403,000 | -14.2% | 9,430,311 | -0.0% | 0.15% | +2.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $201,724,000 | -6.0% | 3,819,082 | +10.9% | 0.14% | +12.6% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $193,220,000 | +44.4% | 3,126,544 | -6.3% | 0.14% | +73.4% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $193,808,000 | -5.6% | 4,226,078 | -1.4% | 0.14% | +13.2% |
| MRO | Sell | MARATHON OIL CORP | $194,239,000 | -10.5% | 8,640,509 | -0.0% | 0.14% | +7.0% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $188,603,000 | -18.7% | 17,762,782 | -1.8% | 0.13% | -2.9% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $185,165,000 | -51.5% | 4,062,419 | -4.2% | 0.13% | -41.8% |
| MELI | Sell | MERCADOLIBRE INC COM | $182,698,000 | -47.8% | 286,868 | -2.5% | 0.13% | -37.4% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $178,362,000 | -38.0% | 3,580,847 | -5.6% | 0.13% | -25.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $170,911,000 | -18.5% | 751,949 | +2.3% | 0.12% | -2.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $166,990,000 | -53.1% | 10,864,657 | -1.8% | 0.12% | -43.8% |
| HAL | Buy | HALLIBURTON CO | $166,692,000 | -11.0% | 5,315,424 | +7.4% | 0.12% | +6.3% |
| GLOB | Sell | GLOBANT S A COM | $162,098,000 | -35.0% | 931,600 | -2.2% | 0.12% | -21.8% |
| GTLS | Sell | CHART INDS INC | $162,434,000 | -4.8% | 970,450 | -2.3% | 0.12% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $162,419,000 | +1.2% | 1,896,532 | -2.5% | 0.12% | +21.1% |
| SDVKY | Buy | SANDVIK AB ADR | $160,537,000 | -22.2% | 9,919,142 | +3.7% | 0.11% | -6.6% |
| DE | Buy | DEERE CO | $161,640,000 | +4.8% | 539,755 | +45.4% | 0.11% | +25.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $155,498,000 | -9.0% | 3,811,235 | +7.1% | 0.11% | +8.9% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $154,921,000 | +0.5% | 1,659,397 | -3.5% | 0.11% | +20.9% |
| HESAY | Buy | HERMES INTL SCA ADR | $156,104,000 | -10.4% | 1,399,417 | +15.4% | 0.11% | +6.8% |
| ADSK | Buy | AUTODESK INC | $152,832,000 | -15.7% | 888,762 | +5.1% | 0.11% | +0.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $141,648,000 | -3.0% | 363,469 | +1.3% | 0.10% | +16.3% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $139,709,000 | +3.0% | 4,123,653 | +9.9% | 0.10% | +23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $138,064,000 | -44.5% | 583,361 | +2.2% | 0.10% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $137,028,000 | -19.9% | 925,679 | +0.2% | 0.10% | -4.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $134,370,000 | -13.4% | 3,605,311 | +2.9% | 0.10% | +3.3% |
| PG | Buy | PROCTER GAMBLE CO | $133,764,000 | -4.2% | 930,273 | +1.8% | 0.10% | +15.9% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADR | $132,731,000 | – | 6,156,348 | +100.0% | 0.09% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $130,017,000 | -28.6% | 25,148,290 | -2.1% | 0.09% | -14.0% |
| PFE | Sell | PFIZER INC | $129,003,000 | +0.8% | 2,460,472 | -0.5% | 0.09% | +19.7% |
| SYNA | Sell | SYNAPTICS INC | $124,611,000 | -41.8% | 1,055,577 | -1.6% | 0.09% | -30.2% |
| BLK | Buy | BLACKROCK INC | $122,943,000 | -16.4% | 201,864 | +4.9% | 0.09% | 0.0% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $118,593,000 | -8.9% | 1,357,826 | +7.5% | 0.08% | +9.1% |
| HTHIY | Buy | HITACHI LIMITED ADR | $110,404,000 | -6.2% | 1,164,880 | +0.5% | 0.08% | +13.0% |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $108,894,000 | -6.2% | 5,097,785 | +2.0% | 0.08% | +13.2% |
| SF | Buy | STIFEL FINL CORP | $105,654,000 | -15.0% | 1,886,012 | +3.0% | 0.08% | +2.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $104,878,000 | -7.0% | 2,885,221 | +10.7% | 0.07% | +10.4% |
| STE | Sell | STERIS PLC | $102,872,000 | -18.2% | 499,016 | -4.0% | 0.07% | -1.4% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $103,521,000 | -16.0% | 22,682,475 | +11.5% | 0.07% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $101,164,000 | -28.2% | 1,691,703 | -3.5% | 0.07% | -13.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $102,442,000 | -18.2% | 1,145,750 | +0.6% | 0.07% | -2.7% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $97,765,000 | -21.6% | 1,927,419 | +4.5% | 0.07% | -6.8% |
| SHOP | Buy | SHOPIFY INC | $97,372,000 | -39.3% | 3,116,897 | +1214.2% | 0.07% | -27.4% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $94,687,000 | -36.2% | 505,266 | +0.1% | 0.07% | -23.9% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $94,934,000 | -17.4% | 690,530 | +11.1% | 0.07% | -1.5% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $94,362,000 | +3.3% | 735,820 | +10.4% | 0.07% | +24.1% |
| MSCI | Sell | MSCI INC | $90,293,000 | -18.3% | 219,078 | -0.3% | 0.06% | -1.5% |
| TXN | Sell | TEXAS INSTRS INC | $90,339,000 | -16.4% | 587,952 | -0.2% | 0.06% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $89,434,000 | -15.5% | 319,271 | +4.5% | 0.06% | +1.6% |
| POOL | Sell | POOL CORP | $87,285,000 | -18.3% | 248,511 | -1.6% | 0.06% | -1.6% |
| HEI | Buy | HEICO CORP NEW | $86,185,000 | -14.0% | 657,296 | +0.7% | 0.06% | +3.4% |
| MTH | Sell | MERITAGE HOMES CORP | $83,008,000 | -10.1% | 1,144,940 | -1.8% | 0.06% | +9.3% |
| HAE | Buy | HAEMONETICS CORP | $82,764,000 | +10.2% | 1,269,774 | +6.9% | 0.06% | +34.1% |
| BBD | Buy | BANCO BRADESCO SA SP ADR ADR | $81,259,000 | -25.2% | 24,925,936 | +6.4% | 0.06% | -9.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $82,426,000 | -10.9% | 668,176 | -0.5% | 0.06% | +5.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $81,335,000 | -35.3% | 5,484,503 | -1.8% | 0.06% | -21.6% |
| PODD | Sell | INSULET CORP | $82,479,000 | -18.3% | 378,449 | -0.2% | 0.06% | -3.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $80,475,000 | -29.0% | 18,802,578 | -5.3% | 0.06% | -14.9% |
| YELP | Sell | YELP INC | $80,868,000 | -19.9% | 2,912,060 | -1.7% | 0.06% | -5.0% |
| WGO | Sell | WINNEBAGO INDS INC | $80,212,000 | -11.0% | 1,651,821 | -1.0% | 0.06% | +7.5% |
| ONTO | Sell | ONTO INNOVATION INC | $80,749,000 | -21.2% | 1,157,859 | -1.8% | 0.06% | -5.0% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $81,047,000 | -15.2% | 1,259,793 | +4.6% | 0.06% | +1.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $77,670,000 | -28.6% | 256,870 | -3.0% | 0.06% | -14.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $75,672,000 | -15.1% | 1,167,779 | +3.6% | 0.05% | +1.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $75,768,000 | -25.1% | 2,124,741 | -3.6% | 0.05% | -10.0% |
| LAZ | Buy | LAZARD LTD SHS A | $75,361,000 | +8.8% | 2,325,250 | +15.8% | 0.05% | +29.3% |
| BIO | Buy | BIO RAD LABS INC | $74,378,000 | -5.7% | 150,258 | +7.3% | 0.05% | +12.8% |
| New | ASPEN TECHNOLOGY INC | $73,211,000 | – | 398,580 | +100.0% | 0.05% | – | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $73,274,000 | -11.6% | 1,036,845 | -3.7% | 0.05% | +6.1% |
| TTC | Sell | TORO CO | $73,741,000 | -12.6% | 972,969 | -1.5% | 0.05% | +4.0% |
| PDCE | Sell | PDC ENERGY INC | $73,924,000 | -32.9% | 1,199,874 | -20.9% | 0.05% | -20.0% |
| SMTC | Buy | SEMTECH CORP | $71,781,000 | -18.9% | 1,305,814 | +2.2% | 0.05% | -1.9% |
| LFUS | Sell | LITTELFUSE INC | $71,179,000 | -0.8% | 280,188 | -2.6% | 0.05% | +19.0% |
| KBH | Buy | KB HOME | $69,292,000 | -11.3% | 2,434,703 | +0.9% | 0.05% | +6.5% |
| BRKS | Buy | AZENTA INC | $68,760,000 | -10.7% | 953,674 | +2.6% | 0.05% | +8.9% |
| CHE | Sell | CHEMED CORP NEW | $68,405,000 | -9.0% | 145,731 | -1.8% | 0.05% | +9.1% |
| GPN | Sell | GLOBAL PMTS INC | $67,440,000 | -21.4% | 609,540 | -2.8% | 0.05% | -5.9% |
| HELE | Sell | HELEN OF TROY CORP LTD | $67,451,000 | -19.2% | 415,315 | -2.5% | 0.05% | -2.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $67,891,000 | -15.2% | 1,321,869 | -2.2% | 0.05% | +2.1% |
| QRVO | Buy | QORVO INC COM | $64,948,000 | -24.0% | 688,591 | +0.1% | 0.05% | -8.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $65,366,000 | -22.2% | 174,258 | -2.0% | 0.05% | -8.0% |
| PCRFY | Buy | PANASONIC HOLDINGS CORP ADR | $65,357,000 | -5.7% | 8,097,644 | +14.5% | 0.05% | +12.2% |
| INTC | Sell | INTEL CORP | $65,048,000 | -26.2% | 1,738,775 | -2.3% | 0.05% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $64,162,000 | -14.0% | 502,289 | +2.9% | 0.04% | +2.3% |
| ELY | Sell | CALLAWAY GOLF CO | $63,200,000 | -14.5% | 3,098,036 | -1.9% | 0.04% | +2.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $64,287,000 | -11.5% | 3,607,553 | -2.6% | 0.04% | +4.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $62,933,000 | -0.6% | 1,769,265 | +10.0% | 0.04% | +21.6% |
| TEX | Buy | TEREX CORP NEW | $62,414,000 | -20.9% | 2,280,391 | +3.0% | 0.04% | -6.4% |
| HUBG | Sell | HUB GROUP INC | $61,540,000 | -9.1% | 867,488 | -1.0% | 0.04% | +10.0% |
| OVV | Sell | OVINTIV INC | $62,067,000 | -32.2% | 1,404,549 | -17.0% | 0.04% | -18.5% |
| BA | Buy | BOEING CO | $60,686,000 | -28.4% | 443,867 | +0.2% | 0.04% | -14.0% |
| WMT | Sell | WALMART INC | $61,040,000 | -23.8% | 502,055 | -6.6% | 0.04% | -8.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $61,195,000 | -18.2% | 770,520 | +0.5% | 0.04% | -2.3% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $59,089,000 | -36.0% | 748,060 | -0.4% | 0.04% | -23.6% |
| ATI | Sell | ATI INC | $58,271,000 | -16.8% | 2,565,878 | -1.6% | 0.04% | 0.0% |
| RVLV | Buy | REVOLVE GROUP INC | $58,031,000 | -36.5% | 2,239,716 | +31.5% | 0.04% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $57,392,000 | -24.8% | 1,345,966 | -1.7% | 0.04% | -8.9% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $57,859,000 | -8.3% | 826,793 | +10.7% | 0.04% | +10.8% |
| RRC | Sell | RANGE RES CORP | $55,946,000 | -35.1% | 2,260,430 | -20.3% | 0.04% | -21.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $57,016,000 | -23.7% | 502,259 | +0.0% | 0.04% | -9.1% |
| WTFC | Buy | WINTRUST FINL CORP | $56,916,000 | -5.8% | 710,113 | +9.2% | 0.04% | +11.1% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $55,194,000 | -14.9% | 5,216,829 | +30.9% | 0.04% | +2.6% |
| NTCT | Sell | NETSCOUT SYS INC | $54,957,000 | +2.4% | 1,623,557 | -3.0% | 0.04% | +21.9% |
| VRNT | Sell | VERINT SYS INC | $54,936,000 | -20.5% | 1,297,185 | -3.0% | 0.04% | -4.9% |
| MKSI | Buy | MKS INSTRS INC | $53,938,000 | -29.6% | 525,560 | +2.9% | 0.04% | -15.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $54,140,000 | -23.2% | 253,025 | +1.9% | 0.04% | -9.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $53,997,000 | +41.9% | 4,288,848 | +22.1% | 0.04% | +72.7% |
| LEN | Sell | LENNAR CORP CL A | $51,979,000 | -17.2% | 736,563 | -4.7% | 0.04% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $52,339,000 | +1.3% | 3,120,960 | +13.9% | 0.04% | +23.3% |
| PICK | Sell | ISHARES GLOBAL METALS MINING | $51,965,000 | -64.4% | 1,458,879 | -48.8% | 0.04% | -57.0% |
| IHI | Buy | ISHARES TR U S MED DVC ETF | $51,562,000 | -8.7% | 1,022,249 | +10.3% | 0.04% | +9.1% |
| MBB | Buy | ISHARES TR MBS ETF | $51,526,000 | -0.7% | 528,526 | +3.7% | 0.04% | +16.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $49,715,000 | +3.9% | 844,351 | +0.1% | 0.04% | +25.0% |
| MEDP | Buy | MEDPACE HLDGS INC COM | $49,018,000 | -1.7% | 327,505 | +7.4% | 0.04% | +20.7% |
| PII | Sell | POLARIS INC COM | $48,709,000 | -7.7% | 490,623 | -2.0% | 0.03% | +9.7% |
| FICO | Sell | FAIR ISAAC CORP | $48,402,000 | -16.0% | 120,734 | -2.3% | 0.03% | 0.0% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $48,384,000 | -21.7% | 404,952 | +10.8% | 0.03% | -5.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $48,278,000 | -10.9% | 912,280 | +9.2% | 0.03% | +6.2% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $47,187,000 | -10.6% | 893,183 | +4.3% | 0.03% | +6.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $46,019,000 | +1.9% | 452,588 | +7.4% | 0.03% | +22.2% |
| DIS | Sell | DISNEY WALT CO | $46,377,000 | -39.2% | 491,280 | -11.7% | 0.03% | -26.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,673,000 | +19.0% | 1,015,289 | +7.8% | 0.03% | +45.5% |
| HP | Sell | HELMERICH PAYNE INC | $45,126,000 | -8.7% | 1,047,976 | -9.3% | 0.03% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $44,664,000 | -16.2% | 887,781 | +4.3% | 0.03% | +3.2% |
| DEO | Sell | DIAGEO PLC ADR | $43,267,000 | -14.4% | 248,487 | -0.1% | 0.03% | +3.3% |
| EADSY | Buy | AIRBUS GROUP ADR ADR | $43,406,000 | -11.8% | 1,796,372 | +12.1% | 0.03% | +6.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $43,375,000 | -17.0% | 4,561,019 | -19.4% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $43,526,000 | -9.2% | 224,904 | -3.8% | 0.03% | +10.7% |
| BAC | Sell | BK OF AMERICA CORP | $43,577,000 | -25.7% | 1,399,849 | -1.7% | 0.03% | -11.4% |
| PACW | Buy | PACWEST BANCORP DEL | $43,005,000 | -12.7% | 1,613,091 | +41.3% | 0.03% | +3.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $42,137,000 | -12.7% | 999,696 | +16.2% | 0.03% | +7.1% |
| SAM | Buy | BOSTON BEER INC | $42,367,000 | -17.8% | 139,840 | +5.4% | 0.03% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $42,700,000 | -24.4% | 3,582,226 | -0.9% | 0.03% | -9.1% |
| KN | Sell | KNOWLES CORP | $40,943,000 | -20.9% | 2,362,549 | -1.8% | 0.03% | -6.5% |
| E | Sell | ENI S P A ADR | $39,157,000 | -18.8% | 1,644,574 | -0.3% | 0.03% | 0.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $38,886,000 | -10.4% | 1,654,002 | +33.5% | 0.03% | +7.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $39,759,000 | +8.5% | 676,175 | -2.3% | 0.03% | +27.3% |
| CSLLY | Buy | CSL LTD ADR | $36,364,000 | -8.1% | 393,079 | +0.1% | 0.03% | +13.0% |
| PEGA | Buy | PEGASYSTEMS INC | $36,821,000 | -37.0% | 769,669 | +6.2% | 0.03% | -23.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $36,035,000 | +3.3% | 1,394,562 | -15.2% | 0.03% | +23.8% |
| VCEL | Buy | VERICEL CORP | $36,256,000 | -22.5% | 1,439,863 | +17.6% | 0.03% | -7.1% |
| PLXS | Sell | PLEXUS CORP | $34,734,000 | -7.7% | 442,477 | -3.8% | 0.02% | +13.6% |
| NICE | Buy | NICE LTD ADR | $35,457,000 | -11.9% | 184,238 | +0.2% | 0.02% | +4.2% |
| NUVA | Sell | NUVASIVE INC | $36,030,000 | -15.3% | 732,904 | -2.3% | 0.02% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $34,779,000 | +17.9% | 526,716 | -1.2% | 0.02% | +47.1% |
| BILI | Sell | BILIBILI INC ADR | $35,645,000 | -7.6% | 1,392,389 | -7.7% | 0.02% | +8.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,571,000 | -22.5% | 178,472 | +9.0% | 0.02% | -7.4% |
| HUBS | Buy | HUBSPOT INC | $35,688,000 | -31.0% | 118,704 | +8.9% | 0.02% | -19.4% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA ADR | $33,409,000 | – | 399,964 | +100.0% | 0.02% | – |
| ENV | Buy | ENVESTNET INC | $34,107,000 | -10.2% | 646,326 | +26.7% | 0.02% | +9.1% |
| EXPGY | Sell | EXPERIAN PLC ADR | $32,941,000 | -24.8% | 1,127,363 | -0.0% | 0.02% | -11.5% |
| Buy | CADENCE BANKCOM USD 2 50 | $31,991,000 | +0.5% | 1,362,490 | +25.2% | 0.02% | +21.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $32,787,000 | +4.5% | 425,800 | -0.9% | 0.02% | +21.1% |
| HON | Sell | HONEYWELL INTL INC | $31,924,000 | -11.8% | 183,670 | -1.2% | 0.02% | +9.5% |
| GGB | Sell | GERDAU SA ADR | $32,670,000 | -44.7% | 7,615,466 | -17.1% | 0.02% | -34.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $31,228,000 | -18.4% | 577,979 | -2.9% | 0.02% | -4.3% |
| EOG | Buy | EOG RES INC COM | $30,924,000 | -7.4% | 280,008 | +0.0% | 0.02% | +10.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $31,566,000 | +5.0% | 665,668 | +11.3% | 0.02% | +22.2% |
| LANC | Sell | LANCASTER COLONY CORP | $30,901,000 | -15.1% | 239,951 | -1.6% | 0.02% | +4.8% |
| VCYT | Buy | VERACYTE INC | $29,358,000 | -7.3% | 1,475,285 | +28.5% | 0.02% | +10.5% |
| NUE | Buy | NUCOR CORP | $29,989,000 | -18.8% | 287,223 | +15.6% | 0.02% | -4.5% |
| OMCL | Buy | OMNICELL COM | $29,158,000 | -3.3% | 256,333 | +10.1% | 0.02% | +16.7% |
| UMBF | Buy | UMB FINL CORP | $30,213,000 | +23.5% | 350,904 | +39.4% | 0.02% | +50.0% |
| WIX | Buy | WIX COM LTD | $30,343,000 | -30.3% | 462,905 | +11.1% | 0.02% | -19.2% |
| CNMD | Sell | CONMED CORP | $28,448,000 | -37.1% | 297,074 | -2.4% | 0.02% | -25.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $28,817,000 | +13.3% | 570,511 | +43.3% | 0.02% | +33.3% |
| ALC | Sell | ALCON INC | $27,665,000 | -16.1% | 395,837 | -4.7% | 0.02% | +5.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $26,302,000 | +21.0% | 385,267 | +23.0% | 0.02% | +46.2% |
| BIIB | Buy | BIOGEN INC | $27,093,000 | -2.8% | 132,848 | +0.4% | 0.02% | +18.8% |
| DXCM | Buy | DEXCOM INC | $26,745,000 | -44.3% | 358,848 | +282.1% | 0.02% | -32.1% |
| PXD | Buy | PIONEER NAT RES CO | $27,150,000 | -9.6% | 121,704 | +1.3% | 0.02% | +5.6% |
| KLIC | KULICKE SOFFA INDS INC | $26,490,000 | -23.6% | 618,783 | 0.0% | 0.02% | -5.0% | |
| BKRKY | Sell | PT BK RAKYAT ADR | $26,769,000 | -14.2% | 1,921,899 | -0.0% | 0.02% | +5.6% |
| LOW | Buy | LOWES COS INC | $25,951,000 | -6.5% | 148,570 | +8.3% | 0.02% | +12.5% |
| KWEB | Buy | KRANESHARES CHINA INTERNET ETF | $25,665,000 | +54.8% | 783,434 | +34.7% | 0.02% | +80.0% |
| RLJ | Buy | RLJ LODGING TR | $23,481,000 | -17.9% | 2,128,855 | +4.8% | 0.02% | 0.0% |
| ARNC | Sell | ARCONIC CORPORATION | $23,638,000 | +7.7% | 842,714 | -1.7% | 0.02% | +30.8% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $23,502,000 | -18.0% | 724,921 | -1.1% | 0.02% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $23,482,000 | -54.0% | 1,311,111 | -3.1% | 0.02% | -43.3% |
| AIR | Sell | AAR CORP | $24,673,000 | -13.8% | 589,702 | -0.2% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,966,000 | -11.0% | 189,562 | +0.7% | 0.02% | +6.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $22,212,000 | -31.7% | 359,938 | -4.5% | 0.02% | -15.8% |
| WIT | Buy | WIPRO LTD ADR | $22,026,000 | -24.9% | 4,147,981 | +9.1% | 0.02% | -5.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $22,019,000 | -8.1% | 126,240 | +8.4% | 0.02% | +14.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $22,787,000 | -10.1% | 119,200 | -2.5% | 0.02% | +6.7% |
| CP | Buy | CANADIAN PAC RY LTD | $22,497,000 | -15.4% | 322,129 | +0.0% | 0.02% | 0.0% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $22,567,000 | -2.2% | 1,505,853 | +0.2% | 0.02% | +14.3% |
| NOV | Buy | NOV INC | $20,847,000 | -13.6% | 1,232,815 | +0.2% | 0.02% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,591,000 | -10.6% | 42,036 | -11.2% | 0.02% | +7.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $19,116,000 | +1.4% | 132,563 | +14.0% | 0.01% | +27.3% |
| SONY | Buy | SONY GROUP CORPORATION ADR | $19,628,000 | -19.0% | 240,038 | +1.7% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $19,383,000 | -13.9% | 357,152 | +5.6% | 0.01% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $18,449,000 | -39.3% | 423,831 | +0.0% | 0.01% | -27.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $17,797,000 | -31.1% | 637,644 | +3.6% | 0.01% | -13.3% |
| AMGN | Buy | AMGEN INC | $18,971,000 | +2.4% | 77,972 | +1.8% | 0.01% | +18.2% |
| AVAV | Sell | AEROVIRONMENT INC | $18,824,000 | -17.1% | 229,000 | -5.0% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S A ADR | $18,623,000 | -36.6% | 1,714,870 | +8.7% | 0.01% | -23.5% |
| CENX | Buy | CENTURY ALUM CO | $18,957,000 | -71.3% | 2,572,250 | +2.5% | 0.01% | -66.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $17,968,000 | -29.7% | 926,177 | -1.4% | 0.01% | -13.3% |
| DIOD | Buy | DIODES INC | $17,927,000 | -25.8% | 277,638 | +0.0% | 0.01% | -7.1% |
| OII | Sell | OCEANEERING INTL INC | $18,141,000 | -29.7% | 1,698,593 | -0.2% | 0.01% | -13.3% |
| UMC | Sell | UNITED MICROELECTRONICS CO ADR | $17,678,000 | -34.5% | 2,611,251 | -11.7% | 0.01% | -18.8% |
| EQNR | Buy | EQUINOR ASA SPONSORED ADR ADR | $16,575,000 | -6.9% | 476,847 | +0.5% | 0.01% | +9.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $16,817,000 | -15.7% | 541,789 | +11.5% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $17,654,000 | -9.9% | 759,950 | +11.0% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,555,000 | +13.2% | 1,050,450 | +11.2% | 0.01% | +33.3% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $15,464,000 | -2.2% | 136,419 | +13.3% | 0.01% | +22.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $15,648,000 | -1.4% | 297,266 | +7.4% | 0.01% | +22.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,282,000 | -9.0% | 162,346 | +6.2% | 0.01% | +10.0% |
| TPH | Buy | TRI POINTE HOMES INC | $15,079,000 | -10.3% | 893,849 | +6.8% | 0.01% | +10.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,174,000 | -9.8% | 1,146,945 | +9.6% | 0.01% | +10.0% |
| DHI | Buy | D R HORTON INC | $15,449,000 | -7.1% | 233,409 | +4.6% | 0.01% | +10.0% |
| RMD | Buy | RESMED INC | $14,481,000 | -11.7% | 69,078 | +2.2% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $14,562,000 | -14.6% | 79,775 | +0.4% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SA ADR | $14,378,000 | -22.6% | 5,728,468 | -0.4% | 0.01% | -9.1% |
| JCOM | Buy | ZIFF DAVIS INC | $13,606,000 | -12.8% | 182,560 | +13.3% | 0.01% | +11.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,814,000 | -2.7% | 147,242 | +5.5% | 0.01% | +11.1% |
| ALRM | Sell | ALARM COM HLDGS INC | $13,715,000 | -6.9% | 221,704 | -0.0% | 0.01% | +11.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $13,678,000 | -11.5% | 172,947 | +5.3% | 0.01% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $13,141,000 | -21.1% | 48,130 | +1.9% | 0.01% | -10.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $12,612,000 | +3.1% | 64,349 | +26.7% | 0.01% | +28.6% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $12,974,000 | -4.4% | 560,446 | +3.8% | 0.01% | +12.5% |
| MOGA | Buy | MOOG INC | $12,021,000 | -7.2% | 151,423 | +2.6% | 0.01% | +12.5% |
| PUMP | Sell | PROPETRO HLDG CORP | $12,822,000 | -30.6% | 1,282,167 | -3.4% | 0.01% | -18.2% |
| TER | Buy | TERADYNE INC | $12,987,000 | -24.1% | 145,026 | +0.2% | 0.01% | -10.0% |
| FTI | Buy | TECHNIPFMC LTD COM | $12,584,000 | -1.9% | 1,869,871 | +13.0% | 0.01% | +12.5% |
| BKR | Buy | BAKER HUGHES CO | $12,792,000 | -19.5% | 443,103 | +1.5% | 0.01% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $12,230,000 | -18.7% | 164,586 | +0.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $12,840,000 | -36.4% | 173,354 | +3.3% | 0.01% | -25.0% |
| MTRN | Buy | MATERION CORP | $10,758,000 | -10.7% | 145,909 | +3.8% | 0.01% | +14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $11,112,000 | -20.9% | 1,777,957 | -9.2% | 0.01% | 0.0% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $11,239,000 | -10.7% | 247,128 | -5.5% | 0.01% | +14.3% |
| SHY | Buy | ISHARES TR 1 3 YR TR BD ETF | $10,880,000 | +6.2% | 131,415 | +6.9% | 0.01% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $11,780,000 | -16.6% | 156,129 | -25.2% | 0.01% | 0.0% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $11,869,000 | -29.7% | 665,491 | +3.1% | 0.01% | -20.0% |
| GTHX | Sell | G1 THERAPEUTICS INC | $11,404,000 | -35.1% | 2,308,555 | -0.1% | 0.01% | -20.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,904,000 | -8.2% | 203,052 | +10.3% | 0.01% | +14.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,836,000 | -13.1% | 162,182 | +2.5% | 0.01% | 0.0% |
| APA | Buy | APA CORPORATION | $11,093,000 | -14.0% | 317,859 | +1.8% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $10,871,000 | -24.8% | 241,800 | -10.7% | 0.01% | -11.1% |
| WNS | Buy | WNS HLDGS LTD ADR | $10,727,000 | -12.7% | 143,721 | +0.0% | 0.01% | +14.3% |
| FRPT | Sell | FRESHPET INC COM | $11,419,000 | -50.1% | 220,069 | -1.4% | 0.01% | -42.9% |
| IXJ | Sell | ISHARES GLOBAL HEALTH CARE ETF | $11,711,000 | -13.0% | 144,335 | -6.0% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $11,290,000 | -10.7% | 85,492 | +1.5% | 0.01% | +14.3% |
| PEP | Sell | PEPSICO INC COM | $10,328,000 | -13.6% | 61,968 | -13.2% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $10,099,000 | -34.2% | 152,673 | -17.0% | 0.01% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,747,000 | -11.0% | 72,116 | -18.9% | 0.01% | +16.7% |
| LPSN | Buy | LIVEPERSON INC | $9,693,000 | +246.8% | 685,535 | +499.1% | 0.01% | +250.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $9,234,000 | +3.1% | 135,517 | +16.7% | 0.01% | +40.0% |
| FDS | Buy | FACTSET RESH SYS INC COM | $9,351,000 | +36.7% | 24,315 | +54.3% | 0.01% | +75.0% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $9,598,000 | +324.5% | 83,551 | +388.2% | 0.01% | +600.0% |
| SNPS | Buy | SYNOPSYS INC | $10,471,000 | -8.8% | 34,476 | +0.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $10,575,000 | -34.8% | 30,150 | +1.7% | 0.01% | -30.0% |
| PKI | Sell | PERKINELMER INC | $7,947,000 | -24.5% | 55,879 | -7.4% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $8,178,000 | +22.7% | 36,688 | +58.3% | 0.01% | +50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,968,000 | -4.7% | 165,828 | -11.6% | 0.01% | +20.0% |
| XP | Buy | XP INC | $8,666,000 | -39.7% | 482,491 | +1.1% | 0.01% | -25.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $9,106,000 | +13.5% | 227,297 | +5.7% | 0.01% | +20.0% |
| AYX | Buy | ALTERYX INC | $8,726,000 | -31.2% | 180,218 | +1.7% | 0.01% | -14.3% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $7,864,000 | -2.3% | 302,682 | +33.9% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INC | $8,552,000 | +2.9% | 61,269 | +76.6% | 0.01% | +20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,143,000 | +3.8% | 102,518 | +6.8% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC COM | $8,051,000 | -24.1% | 68,427 | +4.2% | 0.01% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $8,808,000 | -9.4% | 340,221 | +10.1% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INC | $9,043,000 | -31.1% | 224,550 | -2.9% | 0.01% | -25.0% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $7,522,000 | +74.4% | 27,900 | +123.1% | 0.01% | +66.7% |
| AYI | Buy | ACUITY BRANDS INC | $6,430,000 | +3.9% | 41,744 | +27.7% | 0.01% | +25.0% |
| AUB | Atlantic Union Bankshares Corp | $7,089,000 | -7.6% | 209,000 | 0.0% | 0.01% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,398,000 | +15.3% | 26,253 | +6.8% | 0.01% | +25.0% |
| B | BARNES GROUP INC | $7,224,000 | -22.5% | 232,000 | 0.0% | 0.01% | -16.7% | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $6,995,000 | +4.0% | 183,560 | +0.3% | 0.01% | +25.0% |
| NVTA | Buy | INVITAE CORP | $7,573,000 | -38.0% | 3,103,628 | +102.5% | 0.01% | -28.6% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $6,690,000 | -2.5% | 72,196 | +6.5% | 0.01% | +25.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $7,746,000 | -21.2% | 258,101 | -7.2% | 0.01% | -16.7% |
| PCH | Buy | POTLATCHDELTIC CORPORATION COM | $6,660,000 | +3.5% | 150,710 | +23.6% | 0.01% | +25.0% |
| TTEK | Buy | TETRA TECH INC NEW | $6,679,000 | -2.8% | 48,915 | +17.4% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $6,905,000 | -33.8% | 28,428 | -3.1% | 0.01% | -16.7% |
| MORN | Buy | MORNINGSTAR INC | $6,666,000 | +17.3% | 27,565 | +32.4% | 0.01% | +66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,870,000 | -1.8% | 70,478 | -5.6% | 0.01% | +25.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $6,683,000 | +63.8% | 32,801 | +116.8% | 0.01% | +150.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,448,000 | -19.7% | 353,123 | +0.0% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $6,481,000 | +2.4% | 75,945 | +21.5% | 0.01% | +25.0% |
| GL | Buy | GLOBE LIFE INC | $6,604,000 | +3.0% | 67,752 | +6.3% | 0.01% | +25.0% |
| MDC | Buy | M D C HLDGS INC | $6,871,000 | +2.8% | 212,658 | +20.4% | 0.01% | +25.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,448,000 | – | 180,086 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $6,815,000 | -26.4% | 34,586 | -23.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $6,774,000 | -22.0% | 80,198 | -18.6% | 0.01% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $7,379,000 | -10.3% | 190,532 | -2.6% | 0.01% | 0.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,098,000 | -40.1% | 480,169 | +63.8% | 0.00% | -33.3% |
| EVR | Buy | EVERCORE INC | $5,847,000 | -15.7% | 62,456 | +0.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,220,000 | +40.1% | 117,049 | +47.7% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INC | $5,388,000 | -39.5% | 62,602 | -37.0% | 0.00% | -20.0% |
| SO | Sell | SOUTHERN CO | $6,105,000 | -49.4% | 85,609 | -48.6% | 0.00% | -42.9% |
| APTV | Sell | APTIV PLC | $5,698,000 | -41.8% | 63,974 | -21.8% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORP | $5,825,000 | -18.9% | 274,000 | -0.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $5,846,000 | -30.5% | 287,683 | -0.8% | 0.00% | -20.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,998,000 | -20.6% | 63,327 | -4.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $6,010,000 | -2.7% | 253,713 | +11.4% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $6,281,000 | -40.5% | 20,059 | -20.7% | 0.00% | -33.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MKT ETF | $5,953,000 | -12.1% | 142,925 | -2.6% | 0.00% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $5,646,000 | -18.9% | 284,442 | +0.0% | 0.00% | 0.0% |
| ICUI | ICU MED INC | $6,247,000 | -26.2% | 38,000 | 0.0% | 0.00% | -20.0% | |
| XOP | Sell | SPDR S P OIL GAS EP ETF | $5,855,000 | -24.5% | 49,006 | -15.0% | 0.00% | -20.0% |
| ROP | Buy | ROPER INDS INC NEW | $5,987,000 | -12.8% | 15,170 | +4.4% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,358,000 | -8.6% | 93,041 | +18.3% | 0.00% | +33.3% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $5,237,000 | -9.3% | 246,678 | -3.0% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $6,122,000 | -29.1% | 184,828 | -18.9% | 0.00% | -20.0% |
| ANSS | Buy | ANSYS INC | $5,086,000 | -22.7% | 21,253 | +2.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $5,902,000 | -8.6% | 75,490 | -0.3% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $5,422,000 | +2.5% | 21,963 | +2.7% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $5,618,000 | -30.3% | 1,551,900 | +0.1% | 0.00% | -20.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $5,532,000 | -44.9% | 40,677 | -28.8% | 0.00% | -33.3% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $5,075,000 | +3.0% | 210,689 | +5.3% | 0.00% | +33.3% |
| ABBV | Buy | ABBVIE INC | $5,477,000 | +0.4% | 35,758 | +6.3% | 0.00% | +33.3% |
| MYRG | Buy | MYR GROUP INC DEL | $5,554,000 | -0.3% | 63,015 | +6.4% | 0.00% | +33.3% |
| K | Sell | KELLOGG CO | $5,418,000 | -26.5% | 75,941 | -33.6% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $4,235,000 | -14.3% | 50,933 | -8.2% | 0.00% | 0.0% |
| HYPMY | HYPERA SA ADR | $4,438,000 | -10.7% | 609,668 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $4,676,000 | -16.6% | 119,169 | -0.5% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,664,000 | +30.1% | 89,161 | +47.9% | 0.00% | +50.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $3,798,000 | +52.0% | 186,457 | +27.9% | 0.00% | +200.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,678,000 | +34.8% | 39,356 | +83.4% | 0.00% | +50.0% |
| WETF | WISDOMTREE INVTS INC | $4,424,000 | -13.6% | 872,632 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK ETF TR | $4,269,000 | -18.0% | 18,353 | -0.3% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,363,000 | +50.8% | 110,755 | +167.6% | 0.00% | +50.0% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $3,706,000 | -43.7% | 9,325 | +1.1% | 0.00% | -25.0% | |
| DRQ | Sell | DRIL QUIP INC | $3,964,000 | -80.1% | 153,637 | -71.2% | 0.00% | -75.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $4,630,000 | +45.0% | 160,172 | +14.2% | 0.00% | +50.0% |
| KIROY | Buy | KUMBA IRON ORE LTD ADR | $3,548,000 | -15.4% | 331,750 | +18.3% | 0.00% | +50.0% |
| CLX | Sell | CLOROX CO DEL | $3,692,000 | -37.2% | 26,186 | -38.1% | 0.00% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $4,534,000 | -12.5% | 64,644 | -7.1% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $4,849,000 | -11.3% | 105,939 | +5.1% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $4,034,000 | -21.7% | 5,990 | +25.4% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $3,680,000 | -15.1% | 79,961 | -1.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,886,000 | -40.6% | 18,685 | -21.5% | 0.00% | -40.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,300,000 | -62.5% | 1,011,746 | -0.1% | 0.00% | -57.1% |
| WTI | Sell | W T OFFSHORE INC | $3,764,000 | -2.4% | 871,326 | -13.7% | 0.00% | +50.0% |
| GHL | Sell | GREENHILL CO INC | $4,084,000 | -42.7% | 442,966 | -3.9% | 0.00% | -25.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $3,662,000 | -26.4% | 99,742 | -0.3% | 0.00% | 0.0% |
| HTHT | H WORLD GROUP LIMITED ADR | $3,653,000 | +15.5% | 95,890 | 0.0% | 0.00% | +50.0% | |
| SBUX | Sell | STARBUCKS CORP | $3,784,000 | -52.3% | 49,537 | -43.2% | 0.00% | -40.0% |
| FINX | Buy | GLOBAL X FDS FINTECH ETF | $4,425,000 | +75.9% | 207,737 | +164.3% | 0.00% | +200.0% |
| CLB | Sell | CORE LABORATORIES N V | $3,768,000 | -86.2% | 190,195 | -78.0% | 0.00% | -81.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER | $4,348,000 | +221.6% | 71,097 | +230.9% | 0.00% | +200.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $3,801,000 | -18.9% | 39,538 | -2.1% | 0.00% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC COM | $3,666,000 | -26.4% | 2,096 | -1.2% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITED ADR | $3,936,000 | – | 221,896 | +100.0% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,647,000 | -14.0% | 45,776 | -7.7% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,383,000 | -20.2% | 221,693 | +6.5% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $2,895,000 | -48.3% | 28,054 | -41.1% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,141,000 | -29.7% | 56,814 | -0.9% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $3,350,000 | -36.7% | 34,726 | -23.6% | 0.00% | -33.3% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $2,642,000 | -29.1% | 308,656 | +0.1% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $2,662,000 | -19.0% | 60,949 | +11.5% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,698,000 | -37.4% | 87,506 | +5.4% | 0.00% | -33.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $2,745,000 | -7.3% | 38,386 | -0.9% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $2,400,000 | -17.5% | 227,924 | +18.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $2,130,000 | +36.6% | 163,075 | +41.3% | 0.00% | +100.0% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $3,005,000 | -14.7% | 40,222 | +5.7% | 0.00% | 0.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $3,222,000 | -7.2% | 38,402 | +12.1% | 0.00% | 0.0% |
| PBCRY | PT BANK CENTRAL ASIA TBK ADR | $2,909,000 | -12.4% | 239,094 | 0.0% | 0.00% | 0.0% | |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $2,676,000 | -8.1% | 160,379 | -0.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,998,000 | -14.2% | 128,318 | -0.0% | 0.00% | 0.0% |
| MHO | M/I HOMES INC | $2,909,000 | -10.6% | 73,352 | 0.0% | 0.00% | 0.0% | |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $2,773,000 | -20.1% | 74,226 | +3.6% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $2,421,000 | +99.8% | 182,269 | +477.4% | 0.00% | +100.0% |
| Buy | DELTA ELECTRONIC | $2,427,000 | -17.2% | 65,242 | +4.2% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $2,742,000 | -4.0% | 12,391 | +4.6% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $3,143,000 | -5.3% | 157,944 | +22.7% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $2,361,000 | -20.2% | 122,525 | -5.1% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $3,212,000 | -28.9% | 235,325 | -34.2% | 0.00% | -33.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $2,308,000 | +26.7% | 61,668 | +38.3% | 0.00% | +100.0% |
| LZRFY | LOCALIZA RENT A CAR ADR | $2,973,000 | -22.2% | 296,801 | 0.0% | 0.00% | 0.0% | |
| SPLK | Sell | SPLUNK INC | $2,363,000 | -41.0% | 26,707 | -0.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,367,000 | -12.1% | 34,746 | +8.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $2,899,000 | +30.2% | 97,325 | +15.0% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $2,758,000 | +8.5% | 24,193 | +8.3% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,366,000 | +3.2% | 26,266 | +36.2% | 0.00% | +100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,910,000 | -2.3% | 20,611 | -10.1% | 0.00% | 0.0% |
| VANGUARD FUNDS PLC FTSE EMERGI | $2,232,000 | -10.5% | 39,996 | 0.0% | 0.00% | +100.0% | ||
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $3,278,000 | -31.9% | 133,087 | -29.4% | 0.00% | -33.3% |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $2,174,000 | -0.9% | 547,427 | +15.4% | 0.00% | +100.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,217,000 | -11.5% | 10,215 | -5.7% | 0.00% | +100.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,496,000 | -1.6% | 42,044 | -0.0% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $3,413,000 | – | 254,294 | +100.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $3,295,000 | -14.4% | 92,508 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $2,638,000 | -16.2% | 62,699 | +0.2% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,425,000 | -3.8% | 231,654 | -0.0% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORP | $3,120,000 | +7.5% | 41,069 | +12.4% | 0.00% | 0.0% |
| ABCB | AMERIS BANCORP | $2,699,000 | -8.4% | 67,162 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $2,655,000 | -3.7% | 81,373 | +0.8% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,213,000 | -78.8% | 16,909 | -78.5% | 0.00% | -66.7% |
| REPYY | Buy | REPSOL S A ADR | $2,582,000 | +17.6% | 175,750 | +6.2% | 0.00% | +100.0% |
| ANIK | ANIKA THERAPEUTICS INC | $2,230,000 | -11.1% | 99,908 | 0.0% | 0.00% | +100.0% | |
| ICLR | Sell | ICON PLC | $3,373,000 | -11.5% | 15,564 | -0.7% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,701,000 | -15.3% | 4,569 | +0.1% | 0.00% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $2,363,000 | -2.9% | 12,527 | +17.2% | 0.00% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $2,459,000 | -0.5% | 9,656 | +6.4% | 0.00% | +100.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING INC | $2,460,000 | +6.7% | 76,349 | +10.0% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,446,000 | -9.7% | 28,295 | +2.5% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN ADR | $3,355,000 | -17.5% | 136,273 | -0.1% | 0.00% | 0.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD ADR | $3,459,000 | -34.0% | 588,110 | +0.1% | 0.00% | -33.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,175,000 | +3.8% | 101,382 | +35.0% | 0.00% | +100.0% |
| SOXX | Buy | ISHARES TR PHLX SEMICND ETF | $2,846,000 | -24.1% | 8,139 | +2.8% | 0.00% | 0.0% |
| HOCPY | Sell | HOYA CORP ADR | $3,012,000 | -26.3% | 35,320 | -0.1% | 0.00% | 0.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $3,262,000 | -16.5% | 14,914 | +6.0% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $2,235,000 | +59.3% | 42,977 | +52.2% | 0.00% | +100.0% |
| HMST | Buy | HOMESTREET INC | $2,323,000 | +36.2% | 67,017 | +86.2% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $3,034,000 | -13.8% | 68,787 | +0.4% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $2,796,000 | +117.9% | 36,669 | +123.2% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $3,188,000 | -46.8% | 619,087 | +30.1% | 0.00% | -50.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP | $3,148,000 | +18.7% | 138,385 | +9.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $2,162,000 | +25.8% | 20,345 | +20.2% | 0.00% | +100.0% |
| KO | Buy | COCA COLA CO | $2,387,000 | +2.5% | 37,950 | +1.1% | 0.00% | +100.0% |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $2,781,000 | -43.7% | 1,682,992 | 0.0% | 0.00% | -33.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,159,000 | -12.3% | 28,806 | -8.6% | 0.00% | +100.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,265,000 | -21.7% | 9,743 | -7.9% | 0.00% | 0.0% |
| T | Sell | AT T INC | $1,816,000 | -13.2% | 86,634 | -2.2% | 0.00% | 0.0% |
| ATEN | New | A10 NETWORKS INC | $1,248,000 | – | 86,795 | +100.0% | 0.00% | – |
| ADYEY | Buy | ADYEN N V | $1,405,000 | -27.7% | 96,810 | +0.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $946,000 | +17.7% | 8,111 | +42.1% | 0.00% | – |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $1,022,000 | +18.2% | 50,850 | +17.0% | 0.00% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $1,950,000 | -13.3% | 46,688 | +8.5% | 0.00% | 0.0% |
| Buy | AMERICANAS S A | $1,620,000 | -45.6% | 314,475 | +44.5% | 0.00% | -50.0% | |
| ANAB | Buy | ANAPTYSBIO INC | $1,574,000 | -6.3% | 77,540 | +14.2% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COM | $1,066,000 | -31.0% | 11,374 | +2.4% | 0.00% | 0.0% |
| BYDDY | Buy | BYD CO LTD ADR | $1,155,000 | +63.4% | 14,432 | +17.1% | 0.00% | – |
| BIDU | Buy | BAIDU INC SPON ADR ADR | $2,086,000 | +26.7% | 14,024 | +12.6% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $1,796,000 | -6.9% | 31,952 | -3.0% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $877,000 | +27.3% | 80,202 | -0.1% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $1,227,000 | – | 3 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,558,000 | -27.3% | 22,605 | -0.1% | 0.00% | 0.0% |
| BOX | New | BOX INC | $1,485,000 | – | 59,060 | +100.0% | 0.00% | – |
| BNL | BROADSTONE NET LEASE INC | $735,000 | -5.9% | 35,858 | 0.0% | 0.00% | – | |
| BRKR | Buy | BRUKER CORP | $711,000 | -0.7% | 11,329 | +1.8% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,164,000 | -92.1% | 13,572 | -90.5% | 0.00% | -88.9% |
| CVBF | Buy | CVB FINL CORP | $1,285,000 | +7.6% | 51,786 | +0.7% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $2,039,000 | -5.6% | 290,897 | +11.7% | 0.00% | 0.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,505,000 | – | 31,963 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $995,000 | -7.6% | 95,169 | +21.9% | 0.00% | 0.0% |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $1,157,000 | +12.9% | 51,783 | +16.7% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,156,000 | +12.6% | 65,219 | +29.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $911,000 | -11.2% | 31,800 | -0.0% | 0.00% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $1,345,000 | -6.3% | 1,662 | -6.3% | 0.00% | 0.0% | |
| DFKCY | Buy | DAIFUKU CO LTD UNSPONSRED ADR | $718,000 | +3.2% | 50,311 | +30.9% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $2,052,000 | – | 70,044 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $1,995,000 | – | 95,031 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,060,000 | +52.3% | 23,864 | +69.7% | 0.00% | – |
| ESALY | Buy | EISAI CO LTD ADR | $755,000 | +27.5% | 17,909 | +41.3% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $758,000 | +3.0% | 2,572 | +3.7% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,859,000 | -7.0% | 19,075 | -1.5% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NASDAQ COM | $1,313,000 | -21.3% | 30,431 | +1.3% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $1,293,000 | -7.6% | 14,100 | +1.2% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR DOW JONES INTERNET IN | $905,000 | +28.4% | 7,125 | +89.8% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED IX | $753,000 | -12.9% | 8,627 | +6.9% | 0.00% | 0.0% |
| FIVN | New | FIVE9 INC | $1,634,000 | – | 17,932 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $1,145,000 | -27.2% | 102,850 | +10.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $756,000 | +3.7% | 13,359 | +526.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $1,258,000 | -27.2% | 19,752 | +4.7% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $727,000 | +91.8% | 11,765 | +84.8% | 0.00% | – |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,269,000 | -18.0% | 117,381 | -0.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC COM | $881,000 | +53.0% | 26,876 | +69.5% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,258,000 | – | 66,331 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $915,000 | +883.9% | 93,295 | +808.9% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $1,016,000 | -8.5% | 14,663 | +1.5% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,651,000 | -7.9% | 34,862 | +0.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,715,000 | -5.3% | 381,206 | +0.2% | 0.00% | 0.0% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TR II | $1,525,000 | +53.0% | 30,222 | +42.3% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,669,000 | -8.2% | 144,786 | +0.2% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $968,000 | -24.7% | 23,301 | -11.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $1,226,000 | -20.5% | 52,567 | -13.3% | 0.00% | 0.0% |
| OEF | Buy | ISHARES TR S P 100 ETF | $1,489,000 | +0.9% | 8,632 | +22.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,147,000 | +24.4% | 10,066 | +36.0% | 0.00% | 0.0% |
| IVV | Sell | ISHARES S P 500 ETF | $1,515,000 | -67.3% | 3,996 | -60.9% | 0.00% | -66.7% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $1,217,000 | -18.4% | 18,519 | -1.3% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES US TELECOM ETF | $1,598,000 | +165.4% | 63,609 | +215.9% | 0.00% | – |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,586,000 | -16.4% | 37,129 | -1.7% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETF | $1,089,000 | -15.5% | 12,987 | +0.6% | 0.00% | 0.0% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND E | $918,000 | +1.9% | 16,254 | +5.0% | 0.00% | 0.0% |
| ITA | Sell | ISHARES US AEROSPACE DEF ETF | $719,000 | -36.7% | 7,247 | -29.3% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TR U S PHARMA ETF | $1,613,000 | -4.6% | 8,416 | -3.3% | 0.00% | 0.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $1,495,000 | -16.9% | 25,401 | -1.9% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $722,000 | +19.9% | 14,329 | +46.2% | 0.00% | – |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $1,228,000 | -14.7% | 19,565 | +0.2% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,087,000 | -20.9% | 38,139 | +3.1% | 0.00% | 0.0% |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $759,000 | +13.1% | 112,128 | +17.5% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $1,849,000 | -10.8% | 31,871 | -0.1% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,690,000 | -19.2% | 31,637 | -14.3% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,126,000 | +46.2% | 605,528 | +64.5% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,149,000 | +6.2% | 2,672 | +9.1% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,164,000 | -11.9% | 50,253 | -0.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,052,000 | -15.7% | 7,527 | +13.0% | 0.00% | 0.0% |
| MTHRY | M3 INC ADR | $983,000 | -22.0% | 68,518 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $1,537,000 | – | 13,415 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,485,000 | -15.4% | 428,041 | +14.9% | 0.00% | 0.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,669,000 | -50.7% | 189,629 | -8.9% | 0.00% | -50.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,306,000 | -27.6% | 71,857 | +0.5% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,976,000 | -43.5% | 12,952 | -34.1% | 0.00% | -50.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,259,000 | -48.4% | 464,602 | +29.1% | 0.00% | 0.0% |
| PDFS | New | PDF SOLUTIONS INC | $1,337,000 | – | 62,150 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $998,000 | -25.1% | 6,323 | -12.4% | 0.00% | 0.0% |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $1,268,000 | +49.5% | 197,956 | +18.9% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,213,000 | -23.3% | 20,804 | +0.4% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $818,000 | -36.2% | 9,793 | -19.6% | 0.00% | 0.0% |
| PSN | New | PARSONS CORPORATION | $723,000 | – | 17,877 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $767,000 | +111.3% | 6,740 | +153.5% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,745,000 | -24.0% | 164,202 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $969,000 | +0.5% | 9,810 | -4.4% | 0.00% | 0.0% |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,306,000 | +9.3% | 96,051 | +14.3% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,500,000 | -12.5% | 13,202 | +16.5% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $1,062,000 | +70.2% | 14,833 | +87.3% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,862,000 | +2.8% | 16,011 | +0.8% | 0.00% | 0.0% |
| PROSY | Sell | PROSUS N V SPONSORED ADR | $1,074,000 | +20.4% | 82,222 | -0.3% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $1,642,000 | – | 13,019 | +100.0% | 0.00% | – |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $924,000 | -26.9% | 250,943 | 0.0% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $757,000 | +17.7% | 26,268 | +36.7% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $1,728,000 | -10.6% | 24,606 | +15.2% | 0.00% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $1,157,000 | – | 54,339 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S P 500 ETF TR TR UNIT | $2,091,000 | -24.7% | 5,543 | -9.9% | 0.00% | -50.0% |
| SPSC | New | SPS COMM INC | $1,690,000 | – | 14,953 | +100.0% | 0.00% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $1,631,000 | -14.8% | 46,869 | +0.7% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S P METALS MNG | $822,000 | -31.3% | 18,938 | -3.0% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUST S P CAP MKT | $1,182,000 | -5.3% | 16,200 | +18.6% | 0.00% | 0.0% |
| SCHN | New | SCHNITZER STL INDS | $1,184,000 | – | 36,066 | +100.0% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $712,000 | -20.6% | 9,939 | -12.6% | 0.00% | 0.0% |
| XLP | Sell | SPDR CONS STAPLES SELECT SCTR | $744,000 | -17.7% | 10,312 | -13.4% | 0.00% | 0.0% |
| XLF | Buy | SPDR FINANCIALS SELECT SECTOR | $1,735,000 | -17.9% | 55,163 | +0.0% | 0.00% | 0.0% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,365,000 | -11.7% | 10,736 | +10.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,712,000 | -41.5% | 7,647 | -34.7% | 0.00% | -50.0% |
| SSB | Buy | SOUTH ST CORP | $765,000 | -3.8% | 9,915 | +1.8% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,504,000 | -74.8% | 51,329 | -58.0% | 0.00% | -75.0% |
| STC | STEWART INFORMATION SVCS CORP | $1,822,000 | -17.9% | 36,632 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,567,000 | +167.0% | 215,551 | +265.6% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $771,000 | -26.4% | 21,386 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATED | $1,308,000 | -32.6% | 5,320 | -2.8% | 0.00% | 0.0% |
| TLPFY | Buy | TELEPERFORMANCE SA ADR | $992,000 | -4.1% | 6,472 | +20.6% | 0.00% | 0.0% |
| TMSNY | Buy | TEMENOS GROUP AG ADR | $1,476,000 | -1.4% | 17,314 | +11.9% | 0.00% | 0.0% |
| TENB | New | TENABLE HOLDINGS INC | $1,448,000 | – | 31,882 | +100.0% | 0.00% | – |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $1,608,000 | -6.1% | 66,362 | -0.1% | 0.00% | 0.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $759,000 | -3.6% | 69,588 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD FDS ENERGY ETF | $1,428,000 | +7.9% | 14,360 | +16.2% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,047,000 | -0.6% | 6,409 | +18.4% | 0.00% | 0.0% |
| VGT | Sell | VANGAURD FDS INF TECH ETF | $1,046,000 | -28.0% | 3,203 | -8.1% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTD ADR | $2,080,000 | +18.8% | 210,361 | +8.1% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY INC | $793,000 | +70.9% | 9,573 | +66.7% | 0.00% | – |
| WM | Buy | WASTE MGMT INC DEL | $810,000 | +4.2% | 5,295 | +8.0% | 0.00% | – |
| WTKWY | Buy | WOLTERS KLUWER N V ADR | $1,124,000 | -9.8% | 11,619 | +0.2% | 0.00% | 0.0% |
| XIACY | New | XIAOMI CORP ADR | $957,000 | – | 110,114 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $724,000 | -21.6% | 6,891 | -4.6% | 0.00% | 0.0% |
| Buy | FRANKLIN LIBERTYSH | $2,006,000 | -15.8% | 69,942 | +5.5% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $1,825,000 | +0.1% | 21,900 | -1.3% | 0.00% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,143,000 | +79.4% | 4,118 | +118.1% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $1,135,000 | -18.1% | 9,465 | +17.4% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,891,000 | -3.6% | 44,633 | -1.0% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC COM | $886,000 | +16.3% | 3,080 | +29.1% | 0.00% | – |
| MMYT | MAKEMYTRIP LTD | $1,871,000 | -4.3% | 72,873 | 0.0% | 0.00% | 0.0% | |
| PPERY | Sell | PT BANK MANDIRI PERSERO TB ADR | $162,000 | -5.8% | 15,231 | -2.4% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $243,000 | -51.3% | 54,882 | 0.0% | 0.00% | – | |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ET | $0 | – | -1,874 | -100.0% | 0.00% | – |
| KBLB | New | KRAIG BIOCRAFT LABORATORIES IN | $4,000 | – | 70,000 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $426,000 | -19.5% | 863 | +1.6% | 0.00% | – |
| MXOM | New | PAN AMERN GOLDFIELDS LTD | $0 | – | 10,000 | +100.0% | 0.00% | – |
| KRED | New | KONARED CORP | $0 | – | 12,000 | +100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -10,748 | -100.0% | 0.00% | – |
| Sell | ESCROW PARAGON TRADE BRANDS | $0 | – | 13,000 | -53.6% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -3,018 | -100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NYS | $223,000 | – | 10,377 | +100.0% | 0.00% | – |
| Exit | SPDR MSCI WORLD TECH UCITS ETF | $0 | – | -4,583 | -100.0% | 0.00% | – | |
| KGDEY | Sell | KINGDEE INTL SOFTWARE GROU ADR | $493,000 | -73.1% | 2,102 | -74.5% | 0.00% | -100.0% |
| KMI | New | KINDER MORGAN INC DEL | $343,000 | – | 20,469 | +100.0% | 0.00% | – |
| KPOC | KIMBERLY PARRY ORGANICS CORP | $0 | – | 22,237 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $257,000 | – | 1,865 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $424,000 | – | 24,599 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORPORATION | $440,000 | -46.9% | 1,377 | -39.1% | 0.00% | – |
| New | JPMORGAN CHASE FINL CO LLC | $18,000 | – | 24,000 | +100.0% | 0.00% | – | |
| Exit | NOVATEK OAO GDR EACH REPR GDR | $0 | – | -56,582 | -100.0% | 0.00% | – | |
| New | JPMORGAN CHASE FINL 026 DUE 0 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PTOG | PETROTECH OIL GAS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IZOZF | New | IZOTROPIC CORP | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON COMPANY INC | $239,000 | -83.2% | 7,161 | -82.7% | 0.00% | -100.0% | |
| PSX | Sell | PHILLIPS 66 | $481,000 | -29.5% | 5,861 | -25.7% | 0.00% | – |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $375,000 | -6.0% | 3,886 | +1.5% | 0.00% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY | $307,000 | – | 3,064 | +100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -751 | -100.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM | $298,000 | -5.4% | 9,958 | +6.3% | 0.00% | – |
| IUSB | Sell | ISHARES TR CORE TL USD BD | $267,000 | -10.4% | 5,696 | -5.2% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $330,000 | -11.1% | 6,719 | +0.7% | 0.00% | – |
| PIVOTAL THERAPEUTICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PNTV | PLAYERS NETWORK | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $245,000 | – | 2,443 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TR US TREAS BD ETF | $267,000 | +21.4% | 11,151 | +26.2% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TR ISHARES | $248,000 | -6.4% | 13,299 | +14.6% | 0.00% | – |
| IWX | New | ISHARES TR RUS TP200 VL ETF | $272,000 | – | 4,398 | +100.0% | 0.00% | – |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $358,000 | -17.1% | 4,444 | -0.9% | 0.00% | – |
| PRHL | Exit | PREMIER HLDG CORP COM | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SFEG | Exit | SANTA FE GOLD CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| IAI | Buy | ISHARES US BRKR-DEALR EXCHNG | $414,000 | -14.6% | 4,926 | +1.5% | 0.00% | – |
| Exit | HALYK SAVINGS BANK EA REPR GDR | $0 | – | -17,703 | -100.0% | 0.00% | – | |
| MXI | Buy | ISHARES TR GLOBAL MATER ETF | $365,000 | -20.7% | 4,939 | +1.0% | 0.00% | – |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $659,000 | -8.3% | 13,045 | -6.2% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $634,000 | +2.9% | 12,415 | +10.6% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $663,000 | -21.1% | 7,431 | -0.5% | 0.00% | – |
| Exit | SPDR S P US INDUSTRIALS UCITS | $0 | – | -4,789 | -100.0% | 0.00% | – | |
| ORGC | ORGANIC ALLIANCE INC | $0 | – | 28,670 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON CO | $581,000 | -2.0% | 17,216 | +1.4% | 0.00% | – |
| LNVGY | Buy | LENOVO GROUP LTD ADR | $538,000 | +17.0% | 28,804 | +36.3% | 0.00% | – |
| LENB | LENNAR CORP CL B | $642,000 | -14.1% | 10,934 | 0.0% | 0.00% | – | |
| LFBG | LEFT BEHIND GAMES INC | $0 | – | 7,333,333 | 0.0% | 0.00% | – | |
| PCSB | New | PCSB FINL CORP | $218,000 | – | 11,401 | +100.0% | 0.00% | – |
| LATF | LATTENO FOOD CORP COM | $0 | – | 33,898 | 0.0% | 0.00% | – | |
| FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -5,060 | -100.0% | 0.00% | – |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $0 | – | 504,065 | -76.6% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,677 | -100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $620,000 | -13.0% | 2,645 | -2.2% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $368,000 | +33.3% | 1,521 | +36.9% | 0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -947 | -100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $393,000 | -25.3% | 8,293 | -9.6% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $354,000 | -20.6% | 3,700 | -1.9% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $280,000 | -22.7% | 4,421 | -14.5% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $246,000 | -24.8% | 787 | -6.0% | 0.00% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $538,000 | -6.9% | 10,553 | +0.5% | 0.00% | – |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $698,000 | -31.8% | 9,481 | -23.8% | 0.00% | -100.0% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,016 | -100.0% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $361,000 | -3.5% | 6,863 | 0.0% | 0.00% | – | |
| QTXB | New | QUANTRX BIOMEDICAL CRP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| QOIL | New | QUEST OIL CORP | $0 | – | 300,000 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES S P SMALL-CAP ETF | $639,000 | +41.1% | 6,916 | +64.7% | 0.00% | – |
| AMKBY | Exit | A P MOLLER MAERSK A/S ADR | $0 | – | -15,771 | -100.0% | 0.00% | – |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $509,000 | -16.3% | 3,006 | +1.6% | 0.00% | – |
| RVVQF | RAVENQUEST BIOMED INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $284,000 | -38.7% | 2,089 | -27.1% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $290,000 | -32.6% | 2,001 | -22.7% | 0.00% | – |
| REAL ESTATE ASSOC LTD PARTNERS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $236,000 | -39.3% | 2,007 | -32.8% | 0.00% | – |
| IJH | Sell | ISHARES S P MID-CAP ETF | $523,000 | -57.9% | 2,310 | -50.0% | 0.00% | -100.0% |
| REDG | RED GIANT ENTMT INC | $0 | – | 1,300,000 | 0.0% | 0.00% | – | |
| REDF | New | REDIFF COM INDIA LTD ADR | $0 | – | 13,100 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $610,000 | -17.8% | 9,766 | -3.1% | 0.00% | – |
| IVW | New | ISHARES TR S P 500 GRWT ETF | $223,000 | – | 3,695 | +100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION CO | $0 | – | -4,749 | -100.0% | 0.00% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF | $201,000 | – | 1,709 | +100.0% | 0.00% | – |
| ITOT | Buy | ISHARES TR CORE S P TTL STK | $280,000 | +37.3% | 3,337 | +65.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $389,000 | -18.3% | 6,688 | +0.1% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN CAPPED ETF | $207,000 | -52.3% | 6,786 | -39.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TR ISHARES NEW | $200,000 | -41.3% | 5,835 | -37.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD TR | $316,000 | – | 1,339 | +100.0% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| RVSDF | RIVERSIDE RES INC NEW | $8,000 | -20.0% | 75,000 | 0.0% | 0.00% | – | |
| SVFC | New | INTELLICELL BIOSCIENCES INC | $0 | – | 22,500 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG ADR | $316,000 | -29.0% | 13,096 | +1.4% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC COM | $379,000 | -16.9% | 18,288 | +6.0% | 0.00% | – |
| Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -13,379 | -100.0% | 0.00% | – | |
| Sell | ROWE T PRICE NEW HORIZONS FD I | $280,000 | -63.4% | 5,871 | -52.3% | 0.00% | – | |
| IMTC | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 16,470 | 0.0% | 0.00% | – | |
| LEU | Exit | CENTRUS ENERGY CORP | $0 | – | -6,650 | -100.0% | 0.00% | – |
| SPGI | Buy | S P GLOBAL INC | $260,000 | -10.0% | 770 | +9.4% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $533,000 | -8.1% | 9,858 | +2.3% | 0.00% | – |
| SKTO | Buy | SK3 GROUP INC | $0 | – | 36,500 | +217.4% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $542,000 | – | 2,973 | +100.0% | 0.00% | – |
| Exit | ESCROW CA STATEWIDE CMNTY DEV | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | BOFA FIN LLC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $578,000 | -44.1% | 3,434 | -40.0% | 0.00% | -100.0% |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -1,706 | -100.0% | 0.00% | – |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IZNN | IZON NETWORK INC | $0 | – | 62,500 | 0.0% | 0.00% | – | |
| ITT | New | ITT INC | $333,000 | – | 4,955 | +100.0% | 0.00% | – |
| ALKM | Exit | ALKAME HLDGS INC | $0 | – | -350,000 | -100.0% | 0.00% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC | $329,000 | – | 5,658 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $383,000 | -8.2% | 1,244 | +3.5% | 0.00% | – |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| IBXG | IBX GROUP INC | $0 | – | 38,000 | 0.0% | 0.00% | – | |
| HPTG | HYDROPHI TECHNOLOGIES GROUP IN | $0 | – | 60,596 | 0.0% | 0.00% | – | |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $218,000 | – | 466 | +100.0% | 0.00% | – |
| HSBC BK USA NATL ASSN CD ZE | $116,000 | -3.3% | 100,000 | 0.0% | 0.00% | – | ||
| HMBNQ | HOMEBANC CORP GA | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $335,000 | +72.7% | 25,235 | +117.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $505,000 | -51.2% | 181,181 | +0.2% | 0.00% | -100.0% |
| HEMP | Sell | HEMP INC | $0 | – | 70,180 | -1.1% | 0.00% | – |
| Sell | HEALTHIER CHOICES MGMT CORP | $1,000 | 0.0% | 3,356,250 | -13.0% | 0.00% | – | |
| HCNP | HAMPTON CONSULTING CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| HSBC USA INC NEW MTN ZERO CPN | $118,000 | -11.3% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | PAO GROUP INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL E | $0 | – | -2,798 | -100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $263,000 | -62.6% | 8,369 | -56.3% | 0.00% | – |
| HSBC USA INC NEW MTN ZERO CPN | $24,000 | -11.1% | 25,000 | 0.0% | 0.00% | – | ||
| HSBC | Sell | HSBC HLDGS PLC ADR | $242,000 | -11.4% | 7,413 | -7.0% | 0.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG | $0 | – | -11,064 | -100.0% | 0.00% | – |
| HKVTY | New | HK ELEC INVTS/HK ELE INVTS ADR | $281,000 | – | 30,627 | +100.0% | 0.00% | – |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| Exit | CREDIT SUISSE NEW YORK BRANCH | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| New | GS FIN CORP | $36,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GS FIN CORP | $13,000 | +18.2% | 20,000 | 0.0% | 0.00% | – | ||
| SRE | Buy | SEMPRA | $566,000 | +111.2% | 3,763 | +135.8% | 0.00% | – |
| GROV | GROVEWARE TECHNOLOGIES LTD | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| GSPI | GREEN STAR PRODS INC | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD SILVER CORPORA | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GWMGF | GREAT WESTERN MINERALS GROUP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GBGLF | GREAT BASIN GOLD LTD | $0 | – | 58,930 | 0.0% | 0.00% | – | |
| GOIH | GLOBAL 1 INVT HLDGS CORP | $0 | – | 617,850 | 0.0% | 0.00% | – | |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GACFQ | GLOBAL AIRCRAFT SOLUTIONS INC | $0 | – | 18,104 | 0.0% | 0.00% | – | |
| GERN | New | GERON CORP | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $83,000 | -50.3% | 13,577 | -46.2% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $424,000 | +3.9% | 3,184 | -1.8% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $0 | – | 119,000 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH NEPHEW PLC ADR | $251,000 | -12.8% | 9,006 | -0.1% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $447,000 | +74.6% | 3,491 | +84.7% | 0.00% | – |
| GNOLF | GENOIL INC | $2,000 | 0.0% | 448,496 | 0.0% | 0.00% | – | |
| GWLKQ | New | GABRIEL TECHNOLOGIES CORP | $0 | – | 14,000 | +100.0% | 0.00% | – |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $503,000 | -20.5% | 115,188 | -1.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $107,000 | – | 14,784 | +100.0% | 0.00% | – |
| FSNR | FREESTONE RES INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SHC | New | SOTERA HEALTH CO | $472,000 | – | 24,095 | +100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,434 | -100.0% | 0.00% | – |
| New | FRANKLIN BSP REALTY TRUST INCC | $246,000 | – | 18,268 | +100.0% | 0.00% | – | |
| FDD | Buy | FIRST TRUST STOXX EUROPEAN SEL | $295,000 | -1.7% | 27,146 | +20.2% | 0.00% | – |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FU | $200,000 | +3.1% | 13,578 | +11.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $239,000 | -28.9% | 6,629 | -9.7% | 0.00% | – |
| SWCC | SOUTHWEST CASINO CORP | $0 | – | 22,788 | 0.0% | 0.00% | – | |
| EDOW | Buy | FIRST TRUST DOW 30 EQ WEIGHT | $393,000 | -5.3% | 14,468 | +8.2% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $425,000 | -39.5% | 545,198 | 0.0% | 0.00% | – | |
| GYSLF | Exit | ECO ORO MINERALS CORP | $0 | – | -14,285 | -100.0% | 0.00% | – |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| FSNMQ | FIRST ST BANCORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SPNG | Sell | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | -96.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $203,000 | – | 4,268 | +100.0% | 0.00% | – |
| STDE | STANDARD ENERGY CORP | $0 | – | 576,920 | 0.0% | 0.00% | – | |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FTEC | Buy | FIDELITY MSCI INFORMATION TECH | $544,000 | +25.9% | 5,635 | +60.7% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,065 | -100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY MSCI HLTH CARE I | $616,000 | +22.2% | 10,146 | +32.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NYS | $427,000 | -25.0% | 13,583 | +3.2% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SIII | STRATEGIC INTERNET INVTS INC | $0 | – | 63,050 | 0.0% | 0.00% | – | |
| FSTA | New | FIDELITY MSCI CONS STAPLES ETF | $223,000 | – | 5,155 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $169,000 | -2.3% | 28,720 | +4.1% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $284,000 | +8.8% | 8,092 | +1.0% | 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 | Sell | SWISS RE LTD ADR | $526,000 | -21.3% | 27,221 | -2.5% | 0.00% | – |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRET | $332,000 | +16.5% | 5,645 | +56.6% | 0.00% | – |
| FDX | New | FEDEX CORP | $240,000 | – | 1,057 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $0 | – | 28,121 | +47.1% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC COM NE | $27,000 | -25.0% | 125,698 | 0.0% | 0.00% | – | |
| SYY | New | SYSCO CORP | $329,000 | – | 3,886 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $272,000 | -4.6% | 4,863 | +3.5% | 0.00% | – |
| FAST | New | FASTENAL CO | $426,000 | – | 8,533 | +100.0% | 0.00% | – |
| TTC TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TAHEF | TAHERA DIAMOND CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $205,000 | -13.1% | 10,540 | +1.9% | 0.00% | – |
| TALO | Talos Energy Inc | $249,000 | -2.0% | 16,068 | 0.0% | 0.00% | – | |
| TGT | Buy | TARGET CORP | $554,000 | -23.9% | 3,924 | +14.4% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $453,000 | -35.3% | 4,777 | +33.4% | 0.00% | – |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $657,000 | +0.3% | 52,863 | -0.8% | 0.00% | – |
| EXC | Buy | EXELON CORP | $423,000 | -3.2% | 9,342 | +1.8% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,275 | -100.0% | 0.00% | – |
| BTSC | Exit | BITCOIN SVCS INC | $0 | – | -122,374 | -100.0% | 0.00% | – |
| Exit | SPDR S P US HEALTH CARE UCITS | $0 | – | -5,854 | -100.0% | 0.00% | – | |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -1,660 | -100.0% | 0.00% | – |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| ENUMQ | New | ENUMERAL BIOMEDICAL HOLDINGSCO | $0 | – | 31,000 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER LP | $176,000 | -58.5% | 17,634 | -53.4% | 0.00% | – |
| TRUMY | Sell | TERUMO CORP ADR | $667,000 | -2.1% | 22,171 | -0.1% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $32,000 | – | 10,150 | +100.0% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $275,000 | -71.3% | 6,507 | -68.7% | 0.00% | -100.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $348,000 | – | 8,315 | +100.0% | 0.00% | – |
| THTX | THERATECHNOLOGIES INC | $46,000 | -6.1% | 20,183 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELEC CO | $494,000 | -9.4% | 6,213 | +11.7% | 0.00% | – |
| ELTP | ELITE PHARMACEUTICALS INC | $4,000 | +33.3% | 82,000 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $403,000 | -7.6% | 9,670 | +27.0% | 0.00% | – |
| EAPH | Buy | EASTON PHARMACEUTICALS INC | $0 | – | 34,000 | +142.9% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $545,000 | -16.8% | 11,493 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $332,000 | -30.8% | 5,978 | -8.3% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $705,000 | -69.0% | 6,577 | -67.7% | 0.00% | -100.0% |
| DOW | Buy | DOW INC | $422,000 | -15.1% | 8,180 | +4.8% | 0.00% | – |
| DSOX | TRITON EMISSION SOLUTIONS INC | $0 | – | 69,627 | 0.0% | 0.00% | – | |
| TFC | Buy | TRUIST FINANCIAL CORPORATIONCO | $626,000 | +41.3% | 13,194 | +68.9% | 0.00% | – |
| TBTEF | New | TWIN BUTTE ENERGY LTD | $0 | – | 11,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $363,000 | – | 2,989 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $312,000 | -27.4% | 3,906 | -22.8% | 0.00% | – |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $365,000 | -28.0% | 1,799 | -13.1% | 0.00% | – |
| FIEE | FI ENHANCED EUROPE 50 ETN UBS | $290,000 | -21.4% | 1,940 | 0.0% | 0.00% | – | |
| New | UBS AG LONDON BRANCH | $20,000 | – | 70,000 | +100.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE | $295,000 | -14.0% | 12,652 | +1.7% | 0.00% | – |
| USGT | USA GRAPHITE INC | $0 | – | 35,687 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD INC | $118,000 | -9.9% | 10,900 | -1.8% | 0.00% | – |
| HYLB | Sell | DBX ETF TR USD HY CORP | $296,000 | -11.4% | 8,787 | -0.8% | 0.00% | – |
| FITX | New | CREATIVE EDGE NUTRITION INC | $0 | – | 74,199 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $380,000 | +5.6% | 7,015 | +12.0% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $491,000 | +62.6% | 15,587 | +90.5% | 0.00% | – |
| CNABQ | New | UNITED CANNABIS CORP | $0 | – | 13,653 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $206,000 | -6.4% | 1,898 | +8.4% | 0.00% | – |
| CRPZ | New | CONVENIENCE TV INC | $0 | – | 63,050 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION ENERGY CORP | $230,000 | +12.2% | 4,023 | +10.1% | 0.00% | – | |
| ED | Sell | CONSOLIDATED EDISON INC | $284,000 | -13.7% | 2,991 | -13.9% | 0.00% | – |
| CLPBY | COLOPLAST AS ADR | $513,000 | -25.9% | 45,163 | 0.0% | 0.00% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $234,000 | +10.4% | 2,918 | +4.3% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $450,000 | +85.2% | 6,668 | +145.6% | 0.00% | – |
| CPMCF | COASTAL PAC MNG CORP | $0 | – | 18,200 | 0.0% | 0.00% | – | |
| MGK | Exit | VANGUARD WORLD FD MEGA GRWTH I | $0 | – | -1,110 | -100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $470,000 | – | 13,158 | +100.0% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGS IN | $82,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV | $235,000 | – | 1,641 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL S | $327,000 | – | 6,339 | +100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP IND | $276,000 | -25.8% | 2,092 | -10.4% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TR | $458,000 | +24.5% | 5,968 | +26.2% | 0.00% | – |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BN | $579,000 | -63.7% | 7,693 | -61.6% | 0.00% | -100.0% |
| New | CITIGROUP GLOBAL MKTS HLDGS IN | $23,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $647,000 | -42.2% | 13,052 | -38.8% | 0.00% | -100.0% |
| C | Buy | CITIGROUP INC | $438,000 | +3.5% | 9,514 | +20.1% | 0.00% | – |
| CRCL | CIRCLE STAR ENERGY CORP | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| New | CION INVT CORP | $179,000 | – | 20,568 | +100.0% | 0.00% | – | |
| VCR | Buy | VANGUARD US CONSUMER DISC ETF | $410,000 | -16.7% | 1,802 | +11.9% | 0.00% | – |
| Exit | GS FIN CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $270,000 | -12.6% | 1,147 | -5.6% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -20,992 | -100.0% | 0.00% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,440 | -100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $253,000 | -13.9% | 2,127 | -1.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RU | $241,000 | -3.6% | 3,519 | +16.6% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $9,000 | – | 18,800 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDS LONG T | $386,000 | – | 5,501 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH DWIGHT INC | $583,000 | -5.7% | 6,290 | +1.1% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,050 | 0.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $534,000 | -9.6% | 10,689 | -6.8% | 0.00% | – |
| CBBT | CEREBAIN BIOTECH CORP | $0 | – | 17,367 | 0.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $320,000 | -40.6% | 3,514 | -29.4% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $202,000 | -42.1% | 1,025 | -30.1% | 0.00% | – |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $399,000 | -40.2% | 3,023 | -33.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INC | $628,000 | -37.1% | 8,643 | -24.1% | 0.00% | -100.0% |
| CDNL | CARDINAL RES INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Sell | CAPITAL WORLD GROWTH INCOME | $569,000 | -38.6% | 11,454 | -27.5% | 0.00% | -100.0% | |
| CNI | Sell | CANADIAN NATL RY CO | $222,000 | -16.9% | 1,977 | -0.8% | 0.00% | – |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $595,000 | -18.8% | 4,427 | +0.4% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYS AS ADR | $75,000 | – | 10,639 | +100.0% | 0.00% | – |
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| CLCL | CALCOL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $316,000 | – | 2,109 | +100.0% | 0.00% | – |
| Exit | PIMCO FLEXIBLE CR INCOME FD CO | $0 | – | -12,041 | -100.0% | 0.00% | – | |
| COG | Buy | COTERRA ENERGY INC | $418,000 | +22.6% | 16,219 | +28.3% | 0.00% | – |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| New | VIRTUAL ED LINK RESTRICTED | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| GIB | New | CGI INC CL A SUB VTG | $430,000 | – | 5,392 | +100.0% | 0.00% | – |
| VROT | VITROTECH CORP | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INC | $278,000 | +4.9% | 3,779 | +30.4% | 0.00% | – |
| New | VOYAGER DIGITAL LTD | $11,000 | – | 24,018 | +100.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $495,000 | -22.5% | 11,142 | -1.3% | 0.00% | – |
| VYST | New | VYSTAR CORP | $0 | – | 20,000 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $442,000 | -9.8% | 10,293 | -11.4% | 0.00% | – |
| IDRV | Exit | ISHARES TR SELF DRIVNG EV | $0 | – | -14,871 | -100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $548,000 | -15.8% | 6,679 | -1.3% | 0.00% | – |
| BOXL | New | BOXLIGHT CORP | $13,000 | – | 19,842 | +100.0% | 0.00% | – |
| New | BOFA FIN LLC | $7,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CGEMY | Exit | CAPGEMINI S E ADR | $0 | – | -7,716 | -100.0% | 0.00% | – |
| WTNW | WATER NOW INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE INC | $521,000 | -10.2% | 5,706 | +25.0% | 0.00% | – |
| WFC | Buy | WELLS FARGO CO NEW | $628,000 | -7.4% | 16,020 | +14.6% | 0.00% | – |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWEI | Buy | WELWIND ENERGY INTL CORP | $0 | – | 15,003 | +50.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVI | $121,000 | – | 13,657 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $16,000 | -46.7% | 16,289 | -12.9% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD ADR | $542,000 | -14.1% | 3,349 | +0.1% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON CO | $284,000 | +10.9% | 1,153 | +19.9% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC COM | $303,000 | -39.6% | 32,557 | -32.9% | 0.00% | – |
| New | BARCLAYS BANK PLC | $46,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLC | $29,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $251,000 | -31.0% | 6,023 | -18.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW | $0 | – | -1,746 | -100.0% | 0.00% | – |
| BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $695,000 | +2.4% | 108,967 | +16.8% | 0.00% | – |
| BKEN | BAKKEN ENERGY CORP | $0 | – | 22,200 | 0.0% | 0.00% | – | |
| New | BNP PARIBAS | $10,000 | – | 13,000 | +100.0% | 0.00% | – | |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADR | $414,000 | +34.0% | 22,622 | +21.5% | 0.00% | – |
| BNP PARIBAS | $14,000 | -17.6% | 20,000 | 0.0% | 0.00% | – | ||
| TTSRF | Exit | TARTISAN NICKEL CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| New | BNP PARIBAS | $58,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BLIAQ | BB LIQUIDATING INC | $0 | – | 25,125 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $349,000 | -14.3% | 3,074 | -10.5% | 0.00% | – |
| ZLAB | ZAI LAB LTD UNSPONSORED A ADR | $200,000 | -21.3% | 5,777 | 0.0% | 0.00% | – | |
| ZAAP | ZAP | $0 | – | 17,201 | 0.0% | 0.00% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $678,000 | +38.1% | 3,227 | +49.5% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | -1,515 | -100.0% | 0.00% | – |
| ZNOG | ZION OIL GAS INC | $12,000 | +100.0% | 54,889 | 0.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC | $266,000 | +10.4% | 1,548 | +21.3% | 0.00% | – |
| ARAO | AURASOURCE INC | $5,000 | -16.7% | 50,000 | 0.0% | 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% | – | ||
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,038 | -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% | – | ||
| New | 1/100 BERKSHIRE HTWY CLA100 SH | $409,000 | – | 1 | +100.0% | 0.00% | – | |
| ESCROW JAMES RIVER COAL CO | $0 | – | 90,000 | 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 | – | 19,426 | 0.0% | 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% | – | ||
| ESCROW BRIGGS STRATTON CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| New | ATWEC TECHNOLOGIES INC | $0 | – | 27,500 | +100.0% | 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% | – | ||
| Sell | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | 221,670 | -5.4% | 0.00% | – | |
| Sell | ESCROW LEHMAN BROS HLDGS INC | $0 | – | 20,758 | -15.6% | 0.00% | – | |
| ESC LEHMAN BRTHRS HLDGRRBOND 0 | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 30,000 | 0.0% | 0.00% | – | ||
| ESC LEHMAN BROTHERS HLDGS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Buy | ESCROW AMR CORP | $0 | – | 169,900 | +17.3% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Sell | KASPI KZ JSC | $283,000 | -9.9% | 6,228 | -0.6% | 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% | – | ||
| AHROQ | ATHERONOVA INC | $0 | – | 123,045 | 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% | – | ||
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ALPHASTAR INSURANCE GRP LTD | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| VV | Exit | VANGUARD INDEX FDS LARGE CAP E | $0 | – | -1,025 | -100.0% | 0.00% | – |
| ARGSQ | ARGOS THERAPEUTICS INC | $0 | – | 12,555 | 0.0% | 0.00% | – | |
| Buy | CK ASSET HLDGS LTD | $237,000 | +52.9% | 33,804 | +44.3% | 0.00% | – | |
| Exit | SPDR S P US CONS DISC UCITS | $0 | – | -4,585 | -100.0% | 0.00% | – | |
| ETN | Buy | EATON CORP PLC | $418,000 | -9.3% | 3,320 | +9.3% | 0.00% | – |
| New | QUILTER PLC | $17,000 | – | 14,104 | +100.0% | 0.00% | – | |
| GEELY AUTOMOTIVE HLDGS LTD | $36,000 | +44.0% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -903 | -100.0% | 0.00% | – |
| New | APPLIED BLOCKCHAIN INC | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $265,000 | -11.4% | 548 | -10.0% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $93,000 | -80.8% | 15,738 | -77.1% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $300,000 | +27.7% | 2,054 | +44.4% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $265,000 | -25.6% | 2,764 | -22.4% | 0.00% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -2,416 | -100.0% | 0.00% | – | |
| AWSRQ | Sell | AMERICA WEST RES INC | $0 | – | 55,133 | -6.8% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $252,000 | -3.8% | 2,789 | -0.4% | 0.00% | – |
| AEGY | New | ALTERNATIVE ENERGY PARTNERS IN | $0 | – | 300,100 | +100.0% | 0.00% | – |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| ALYI | New | ALTERNET SYSTEMS INC | $0 | – | 15,000 | +100.0% | 0.00% | – |
| APTQE | ALPHATRADE COM | $0 | – | 43,011 | 0.0% | 0.00% | – | |
| ALL | Buy | ALLSTATE CORP | $381,000 | +11.4% | 3,009 | +22.0% | 0.00% | – |
| APD | Buy | AIR PRODS CHEMS INC | $534,000 | +92.1% | 2,219 | +99.4% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $279,000 | -1.4% | 1,416 | +7.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $404,000 | -17.9% | 24,907 | -1.2% | 0.00% | – |
| Sell | NESTLE S A | $487,000 | -17.2% | 4,293 | -7.1% | 0.00% | – | |
| Buy | MITSUBISHI HC CAPITAL INC | $432,000 | +52.1% | 93,643 | +54.3% | 0.00% | – | |
| New | A P MOELLER MAERSK A S | $253,000 | – | 112 | +100.0% | 0.00% | – | |
| A | New | AGILENT TECHNOLOGIES INC | $488,000 | – | 4,111 | +100.0% | 0.00% | – |
| FEEDQ | AGFEED INDS INC | $0 | – | 20,800 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $277,000 | -18.8% | 4,247 | -4.3% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Sell | ABATTIS BIOCEUTICALS CORP | $0 | – | 24,400 | -0.0% | 0.00% | – | |
| ATI AIRTEST TECHNOLOGIES INC | $6,000 | -14.3% | 199,000 | 0.0% | 0.00% | – | ||
| AFL | Buy | AFLAC INC | $624,000 | +164.4% | 11,273 | +207.7% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 4,613,248 | -1.2% | 0.00% | – |
| EUDG | Exit | WISDOMTREE TR EURO QTLY DIV GR | $0 | – | -7,147 | -100.0% | 0.00% | – |
| BENGUET CORP BC SHS | $9,000 | -25.0% | 90,000 | 0.0% | 0.00% | – | ||
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,374 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -92,012 | -100.0% | 0.00% | – | |
| VXF | Exit | VANGUARD INDEX FDS EXTEND MKT | $0 | – | -2,785 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREAL | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,675 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -11,000 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,119 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,206 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDT | $0 | – | -7,862 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TR S P 500 DV ARIST | $0 | – | -5,531 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DI | $0 | – | -2,977 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -18,670 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC COM | $0 | – | -1,522 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP | $0 | – | -6,340 | -100.0% | 0.00% | – |
| Exit | ISHARES USD CORP BOND UCITS ET | $0 | – | -2,100 | -100.0% | 0.00% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -6,234 | -100.0% | 0.00% | – |
| GRIL | Exit | MUSCLE MAKER INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES EM ASIA ETF | $0 | – | -3,212 | -100.0% | 0.00% | – |
| ATGFF | Exit | ALTAGAS LTD | $0 | – | -10,613 | -100.0% | 0.00% | – |
| CAPTF | Exit | CAPITAN MINING INC | $0 | – | -19,454 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,456 | -100.0% | 0.00% | – |
| Exit | QUILTER PLC | $0 | – | -16,455 | -100.0% | 0.00% | – | |
| Exit | BANK OF MONTREAL | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE | $0 | – | -4,807 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,296 | -100.0% | 0.00% | – |
| Exit | BANK LEUMI LE ISRAEL B M | $0 | – | -22,026 | -100.0% | 0.00% | – | |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,039 | -100.0% | 0.00% | – |
| USOG | Exit | UNITED STS OIL GAS CORP | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TR SCHWB FDT | $0 | – | -10,827 | -100.0% | 0.00% | – |
| USMJ | Exit | NORTH AMERN CANNABIS HLDGS INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| Exit | PURATION INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -6,142 | -100.0% | 0.00% | – |
| Exit | RAPID FIRE MARKETING INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | CHOCOLADEFABIKEN LINDT SPR | $0 | – | -17 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,027 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,769 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLC IPTH SR B S | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -4,162 | -100.0% | 0.00% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -2,088 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,532 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -7,654 | -100.0% | 0.00% | – |
| Exit | BRIXTON METALS CORP | $0 | – | -22,031 | -100.0% | 0.00% | – | |
| EQLB | Exit | EQ LABS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -3,431 | -100.0% | 0.00% | – |
| USXP | Exit | UNIVERSAL EXPRESS INC | $0 | – | -4,800,000 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ET | $0 | – | -4,930 | -100.0% | 0.00% | – |
| Exit | POYNT CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GGII | Exit | GREEN GLOBE INTERNATIONAL INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,926 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
| SEKEY | Exit | SEIKO EPSON CORP ADR | $0 | – | -19,662 | -100.0% | 0.00% | – |
| PUGE | Exit | PUGET TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -10,016 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME F | $0 | – | -11,511 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE BK N A | $0 | – | -147,000 | -100.0% | 0.00% | – | |
| ACNV | Exit | ACCELERA INNOVATIONS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -11,515 | -100.0% | 0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION | $0 | – | -354 | -100.0% | 0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC COM CL B | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -7,414 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,235 | -100.0% | 0.00% | – |
| NIO | Buy | NIO INC ADR | $506,000 | +52.9% | 23,284 | +47.9% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL A | $0 | – | -3,421 | -100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $20,000 | -31.0% | 13,143 | 0.0% | 0.00% | – | |
| New | NATIONAL BANK OF CANADA MTN | $28,000 | – | 35,000 | +100.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLC SPONSOR ADR | $276,000 | -19.1% | 4,265 | -3.8% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $445,000 | -21.8% | 8,878 | -2.1% | 0.00% | – |
| NANI | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MYECD | New | MYECHECK INC | $0 | – | 100,000 | +100.0% | 0.00% | – |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $252,000 | -67.7% | 1,204 | -62.7% | 0.00% | – |
| New | MORGAN STANLEY FIN LLC | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY FIN LLC | $12,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | MORGAN STANLEY 026 DUE 0 | $15,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 142,000 | 0.0% | 0.00% | – | |
| NWGC | New | NEW WORLD GOLD CORP | $0 | – | 300,000 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $501,000 | +126.7% | 8,391 | +201.2% | 0.00% | – |
| New | MORGAN STANLEY FIN LLC | $47,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NXCO | NEXICON INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MORGAN STANLEY D W DISC SRMTNS | $24,000 | -11.1% | 30,000 | 0.0% | 0.00% | – | ||
| MDLZ | Sell | MONDELEZ INTL INC | $560,000 | -13.3% | 9,020 | -12.4% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $305,000 | -19.5% | 2,136 | -2.9% | 0.00% | – |
| NSANY | New | NISSAN MOTOR CO LTD ADR | $93,000 | – | 11,899 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP ADR | $62,000 | – | 13,378 | +100.0% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $13,000 | -43.5% | 20,000 | -2.4% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP NEW | $0 | – | 20,019 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $204,000 | -19.0% | 3,505 | +4.5% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $600,000 | +5.8% | 1,254 | -1.0% | 0.00% | – |
| GBCHF | New | METAVERSE CAPITAL CORP | $0 | – | 32,140 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $371,000 | -31.5% | 7,212 | -1.9% | 0.00% | – |
| MPNGY | Buy | MEITUAN - UNSP ADR ADR | $629,000 | +24.8% | 12,702 | +0.2% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $261,000 | -11.5% | 800 | -16.8% | 0.00% | – |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORP | $605,000 | +1.9% | 7,355 | +5.9% | 0.00% | – |
| MGMLF | MAPLE GOLD MINES LTD | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $245,000 | +19.5% | 388 | +29.3% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $263,000 | – | 15,182 | +100.0% | 0.00% | – |
| MHTX | MANHATTAN SCIENTIFICS INC | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| MTB | New | M T BK CORP | $639,000 | – | 4,011 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $27,000 | -15.6% | 12,996 | -2.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $442,000 | -32.3% | 5,356 | -3.4% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| LQMT | Buy | LIQUIDMETAL TECHNOLOGIES INC | $2,000 | -33.3% | 31,000 | +3.3% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $604,000 | -11.8% | 15,955 | -1.2% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,749 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC ADR | $0 | – | -36,326 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,278 | -100.0% | -0.00% | – |
| JJSF | Exit | J J SNACK FOODS CORP | $0 | – | -14,695 | -100.0% | -0.00% | – |
| Exit | INVESCO S P US HC UCITS ETF | $0 | – | -5,717 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -538,913 | -100.0% | -0.00% | – | |
| Exit | INVESCO S P US TECH UCITS ETF | $0 | – | -16,904 | -100.0% | -0.00% | – | |
| Exit | KRANESHARES CHNA INTERNT UCITS | $0 | – | -379,894 | -100.0% | -0.00% | – | |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -311,598 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -392,568 | -100.0% | -0.01% | – |
| Exit | SK HYNIX INC GDR | $0 | – | -118,856 | -100.0% | -0.01% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,513,258 | -100.0% | -0.01% | – |
| Exit | KRANESHARES CHNA INTERNT UCITS | $0 | – | -1,027,642 | -100.0% | -0.01% | – | |
| Exit | SAMSUNG ELECTRONIC GDR EACH RE | $0 | – | -23,262 | -100.0% | -0.02% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD | $0 | – | -368,257 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -965,089 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.