$133 Billion is the total value of Fisher Asset Management, LLC's 1079 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,178,151,000 | -8.9% | 59,176,198 | -9.9% | 6.13% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $6,758,014,000 | -8.3% | 29,016,805 | +1.1% | 5.07% | -2.9% |
| AMZN | Buy | AMAZON COM INC COM | $5,638,171,000 | +9.1% | 49,895,319 | +2.6% | 4.23% | +15.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,062,723,000 | -11.0% | 42,474,883 | +1928.6% | 3.04% | -5.7% |
| VCIT | Sell | VANGUARD FDS INT TERM CORP | $3,438,188,000 | -27.6% | 45,430,608 | -23.5% | 2.58% | -23.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $2,259,090,000 | +31.6% | 22,050,661 | +41.3% | 1.69% | +39.3% |
| HD | Sell | HOME DEPOT INC | $2,253,772,000 | -1.7% | 8,167,617 | -2.3% | 1.69% | +4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,028,883,000 | -4.7% | 15,038,787 | -2.1% | 1.52% | +1.0% |
| ASML | Buy | ASML HOLDING N V NYS | $1,949,619,000 | -10.9% | 4,693,917 | +2.1% | 1.46% | -5.6% |
| CRM | Sell | SALESFORCE INC | $1,830,503,000 | -29.2% | 12,725,963 | -18.8% | 1.37% | -25.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $1,722,650,000 | -19.9% | 25,126,168 | -4.5% | 1.29% | -15.2% |
| FB | Buy | META PLATFORMS INC CL A | $1,604,616,000 | -14.1% | 11,826,476 | +2.1% | 1.20% | -9.0% |
| NFLX | Buy | NETFLIX INC COM | $1,574,217,000 | +37.5% | 6,686,275 | +2.1% | 1.18% | +45.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,520,711,000 | +25.6% | 17,668,310 | +2.0% | 1.14% | +33.0% |
| V | Sell | VISA INC | $1,498,173,000 | -44.2% | 8,433,282 | -38.1% | 1.12% | -40.9% |
| NVDA | Buy | NVIDIA CORP COM | $1,469,685,000 | +27.7% | 12,107,130 | +59.5% | 1.10% | +35.4% |
| MS | Buy | MORGAN STANLEY | $1,455,083,000 | +75.5% | 18,416,436 | +68.9% | 1.09% | +85.9% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,453,056,000 | -4.6% | 53,167,066 | +2.1% | 1.09% | +1.0% |
| ADBE | Sell | ADOBE INC | $1,415,171,000 | -37.5% | 5,142,337 | -16.8% | 1.06% | -33.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,390,120,000 | +42.4% | 4,743,628 | +44.3% | 1.04% | +50.8% |
| LLY | Sell | LILLY ELI CO | $1,262,177,000 | -34.4% | 3,903,437 | -34.2% | 0.95% | -30.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,228,825,000 | -36.1% | 19,394,339 | -22.9% | 0.92% | -32.3% |
| IGV | Buy | ISHARES TR EXPANDED TECH | $1,226,123,000 | +16200.5% | 4,901,941 | +17469.7% | 0.92% | +18280.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,203,823,000 | -42.1% | 2,549,014 | -41.3% | 0.90% | -38.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,196,217,000 | -10.8% | 7,290,448 | -2.8% | 0.90% | -5.5% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,176,083,000 | -4.5% | 9,833,802 | -2.8% | 0.88% | +1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,169,105,000 | -8.1% | 2,305,062 | -1.5% | 0.88% | -2.7% |
| SCHW | New | SCHWAB CHARLES CORP COM | $1,109,194,000 | – | 15,433,332 | +100.0% | 0.83% | – |
| ORCL | Buy | ORACLE CORP | $1,076,271,000 | -11.0% | 17,623,567 | +1.9% | 0.81% | -5.7% |
| TTE | Sell | TOTALENERGIES SE ADR ADR | $1,074,255,000 | -24.0% | 23,092,335 | -14.0% | 0.80% | -19.6% |
| WMT | Buy | WALMART INC | $1,054,376,000 | +1627.4% | 8,129,341 | +1519.2% | 0.79% | +1737.2% |
| UNP | Buy | UNION PAC CORP | $1,049,468,000 | -6.4% | 5,386,861 | +2.4% | 0.79% | -0.9% |
| MRK | Sell | MERCK CO INC | $1,036,580,000 | -6.2% | 12,036,457 | -0.7% | 0.78% | -0.6% |
| Buy | SHELL PLC ADR | $1,033,532,000 | -2.4% | 20,770,344 | +2.5% | 0.78% | +3.3% | |
| DHR | Buy | DANAHER CORP DEL COM | $1,017,624,000 | +4.6% | 3,939,849 | +2.6% | 0.76% | +10.7% |
| MA | Sell | MASTERCARD INC | $978,705,000 | -35.7% | 3,442,024 | -28.7% | 0.73% | -31.8% |
| CVX | Buy | CHEVRON CORP NEW | $975,872,000 | +0.0% | 6,792,458 | +0.8% | 0.73% | +5.9% |
| JNJ | Buy | JOHNSON JOHNSON | $967,264,000 | -4.9% | 5,921,058 | +3.3% | 0.72% | +0.7% |
| SPTL | Sell | SPDR BLOOMBERG BRCLYS LG TRS E | $953,700,000 | -39.3% | 32,176,103 | -32.3% | 0.72% | -35.7% |
| BLK | Buy | BLACKROCK INC | $948,219,000 | +671.3% | 1,723,157 | +753.6% | 0.71% | +717.2% |
| IEF | Sell | ISHARES TR 7 10YR TR BD ETF | $944,701,000 | -25.9% | 9,841,662 | -21.0% | 0.71% | -21.5% |
| NVO | Sell | NOVO NORDISK A S ADR | $929,833,000 | -41.7% | 9,332,862 | -34.8% | 0.70% | -38.3% |
| ABT | Sell | ABBOTT LABS | $883,287,000 | -13.4% | 9,128,639 | -2.8% | 0.66% | -8.3% |
| BHP | Sell | BHP GROUP LTD SPONSORED AD ADR | $881,244,000 | -13.0% | 17,610,797 | -2.3% | 0.66% | -7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $830,364,000 | -2.2% | 2,268,753 | +13.8% | 0.62% | +3.5% |
| JPM | Sell | JPMORGAN CHASE CO | $820,919,000 | -8.8% | 7,855,684 | -1.7% | 0.62% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $810,455,000 | +21317.9% | 9,618,502 | +19316.8% | 0.61% | +20166.7% |
| LRLCY | Sell | L OREAL CO ADR | $805,621,000 | -7.6% | 12,450,470 | -1.7% | 0.60% | -2.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $799,653,000 | -2.2% | 8,675,853 | +10.5% | 0.60% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $796,151,000 | -13.8% | 4,247,499 | -7.7% | 0.60% | -8.6% |
| RIO | Sell | RIO TINTO PLC ADR | $779,248,000 | -14.0% | 14,152,710 | -4.7% | 0.58% | -8.9% |
| INTU | Sell | INTUIT | $755,391,000 | -16.7% | 1,950,301 | -17.1% | 0.57% | -11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $741,991,000 | -41.0% | 9,462,957 | -41.7% | 0.56% | -37.5% |
| NKE | Buy | NIKE INC | $728,843,000 | -16.5% | 8,768,567 | +2.7% | 0.55% | -11.7% |
| SYK | Buy | STRYKER CORPORATION | $724,450,000 | +6.5% | 3,576,824 | +4.6% | 0.54% | +12.9% |
| USHY | New | ISHARES TR BROAD USD HIGH | $712,310,000 | – | 21,187,090 | +100.0% | 0.53% | – |
| TGT | Buy | TARGET CORP | $711,368,000 | +128305.8% | 4,793,906 | +122068.9% | 0.53% | – |
| TM | Buy | TOYOTA MOTOR CORP ADR | $710,584,000 | -13.1% | 5,453,865 | +2.8% | 0.53% | -7.9% |
| COP | Buy | CONOCOPHILLIPS | $708,540,000 | +16.7% | 6,923,392 | +2.4% | 0.53% | +23.5% |
| MMM | Buy | 3M CO | $703,151,000 | -12.3% | 6,363,356 | +2.7% | 0.53% | -7.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $701,964,000 | -13.2% | 8,575,180 | +2.0% | 0.53% | -8.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $682,925,000 | -7.5% | 2,555,284 | -3.0% | 0.51% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $680,919,000 | +1.2% | 18,967,114 | +0.8% | 0.51% | +7.1% |
| AVGO | Buy | BROADCOM INC COM | $672,960,000 | -6.0% | 1,515,641 | +2.8% | 0.50% | -0.6% |
| SIEGY | Sell | SIEMENS A G ADR | $640,867,000 | -2.3% | 12,928,414 | -0.0% | 0.48% | +3.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $622,926,000 | -10.6% | 7,538,738 | +2.8% | 0.47% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $615,788,000 | +1313.1% | 20,390,322 | +1356.6% | 0.46% | +1390.3% |
| BNPQY | Sell | BNP PARIBAS ADR | $572,536,000 | -12.3% | 26,805,518 | -2.6% | 0.43% | -7.1% |
| NSRGY | Buy | NESTLE S A ADR | $572,120,000 | -4.4% | 5,258,768 | +2.2% | 0.43% | +1.2% |
| SAP | Sell | SAP SE ADR | $549,639,000 | -29.9% | 6,764,793 | -21.8% | 0.41% | -25.8% |
| EUFN | Buy | ISHARES MSCI EUROPE FN ETF | $546,187,000 | +97.3% | 39,265,757 | +125.0% | 0.41% | +108.7% |
| CSX | Buy | CSX CORP | $538,160,000 | -5.2% | 20,201,193 | +3.4% | 0.40% | +0.2% |
| SNY | Sell | SANOFI ADR | $531,730,000 | -39.7% | 13,985,528 | -20.6% | 0.40% | -36.1% |
| ABB | Buy | ABB LTD ADR | $530,342,000 | -0.8% | 20,668,051 | +3.3% | 0.40% | +5.3% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF | $526,158,000 | +5382.0% | 5,135,757 | +6046.9% | 0.39% | +5528.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $510,429,000 | +1.9% | 19,261,464 | -21.3% | 0.38% | +8.2% |
| F | Buy | FORD MTR CO DEL | $503,666,000 | +43888.3% | 44,970,209 | +43624.1% | 0.38% | +37700.0% |
| HES | Buy | HESS CORP | $500,801,000 | +6.4% | 4,594,927 | +3.4% | 0.38% | +12.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $495,909,000 | +2588.0% | 11,556,965 | +2626.8% | 0.37% | +2761.5% |
| AZN | Sell | ASTRAZENECA PLC ADR | $490,430,000 | -65.3% | 8,942,921 | -58.2% | 0.37% | -63.2% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $485,525,000 | +56.7% | 11,819,529 | +58.6% | 0.36% | +66.2% |
| DIS | Buy | DISNEY WALT CO | $484,992,000 | +945.8% | 5,141,439 | +946.5% | 0.36% | +1003.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $462,274,000 | -14.6% | 2,153,114 | +1.6% | 0.35% | -9.4% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $457,426,000 | +5.5% | 16,021,938 | +4.8% | 0.34% | +11.7% |
| NOW | Sell | SERVICENOW INC | $453,543,000 | -34.6% | 1,201,088 | -17.7% | 0.34% | -30.8% |
| ING | Sell | ING GROEP N V ADR | $438,196,000 | -21.2% | 51,552,443 | -8.1% | 0.33% | -16.8% |
| AMAT | Buy | APPLIED MATLS INC | $435,167,000 | +19.7% | 5,311,447 | +32.9% | 0.33% | +26.8% |
| CCI | Buy | CROWN CASTL INC | $434,096,000 | -10.6% | 3,003,084 | +4.1% | 0.32% | -5.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV ADR | $418,792,000 | -14.0% | 9,273,506 | +2.8% | 0.31% | -9.0% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $389,760,000 | -21.3% | 6,321,091 | +4.1% | 0.29% | -16.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $383,093,000 | +70581.4% | 2,120,637 | +71229.9% | 0.29% | – |
| VOO | Buy | VANGUARD S P 500 ETF | $381,067,000 | +2.0% | 1,160,727 | +7.8% | 0.29% | +8.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $363,561,000 | -28.6% | 4,940,357 | +4.8% | 0.27% | -24.2% |
| New | GSK PLC SPONSORED ADR ADR | $358,218,000 | – | 12,171,851 | +100.0% | 0.27% | – | |
| VWAPY | New | VOLKSWAGEN AG ADR | $353,525,000 | – | 28,549,643 | +100.0% | 0.26% | – |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $336,276,000 | -0.7% | 14,676,787 | +2.3% | 0.25% | +5.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $332,940,000 | -79.8% | 4,162,268 | -71.3% | 0.25% | -78.5% |
| SAN | Sell | BANCO SANTANDER S A ADR | $323,897,000 | -22.9% | 139,610,836 | -7.0% | 0.24% | -18.2% |
| GOOG | Buy | ALPHABET INC CLASS C | $320,087,000 | -13.6% | 3,329,038 | +1866.6% | 0.24% | -8.4% |
| FANUY | Buy | FANUC CORPORATION ADR | $313,346,000 | -7.7% | 22,386,657 | +3.1% | 0.24% | -2.1% |
| TFI | Buy | SPDR SER TR NUVN BLOOMBERG MU | $311,688,000 | +60.8% | 7,085,434 | +67.7% | 0.23% | +70.8% |
| UL | Buy | UNILEVER PLC ADR | $305,509,000 | +15.4% | 6,968,721 | +20.7% | 0.23% | +22.5% |
| SONY | Buy | SONY GROUP CORPORATION ADR | $303,816,000 | +1447.9% | 4,743,413 | +1876.1% | 0.23% | +1528.6% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $302,141,000 | +10795.8% | 9,912,142 | +13254.0% | 0.23% | +11200.0% |
| DOCU | Buy | DOCUSIGN INC | $294,616,000 | -1.6% | 5,509,930 | +5.6% | 0.22% | +4.2% |
| INFY | Buy | INFOSYS LTD ADR | $287,975,000 | +7.6% | 16,969,677 | +17.3% | 0.22% | +14.3% |
| HDB | Sell | HDFC BANK LTD ADR | $271,547,000 | +4.4% | 4,648,188 | -1.8% | 0.20% | +10.9% |
| JD | Sell | JD COM INC ADR | $271,980,000 | -43.1% | 5,407,162 | -27.3% | 0.20% | -39.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER | $268,789,000 | +6081.9% | 4,609,649 | +6383.6% | 0.20% | +6600.0% |
| VALE | Sell | VALE S A ADR | $267,018,000 | -17.7% | 20,046,401 | -9.6% | 0.20% | -13.0% |
| PPRUY | Buy | KERING S A ADR | $261,553,000 | +0.8% | 5,822,382 | +15.0% | 0.20% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $261,285,000 | +12.4% | 4,345,337 | +3.0% | 0.20% | +19.5% |
| MDT | Buy | MEDTRONIC PLC | $255,229,000 | -5.1% | 3,160,725 | +5.5% | 0.19% | +0.5% |
| SQ | Sell | BLOCK INC CL A | $251,202,000 | -25.2% | 4,568,130 | -16.4% | 0.19% | -21.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $247,482,000 | – | 5,028,077 | +100.0% | 0.19% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $248,433,000 | -5.3% | 20,132,358 | -10.4% | 0.19% | 0.0% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $244,901,000 | -7.6% | 12,177,356 | +2.2% | 0.18% | -2.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN ADR | $239,968,000 | +1.3% | 53,925,503 | +2.9% | 0.18% | +7.1% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $239,003,000 | -37.9% | 23,879,004 | -30.8% | 0.18% | -34.4% |
| DE | Buy | DEERE CO | $234,575,000 | +45.1% | 702,553 | +30.2% | 0.18% | +54.4% |
| MELI | Sell | MERCADOLIBRE INC COM | $230,932,000 | +26.4% | 278,977 | -2.8% | 0.17% | +34.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $222,593,000 | -7.7% | 5,277,225 | +0.0% | 0.17% | -2.3% |
| XLG | Sell | INVESCO S P 500 TOP 50 ETF | $215,371,000 | -9.2% | 800,069 | -3.4% | 0.16% | -4.2% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $203,692,000 | -12.2% | 17,782,522 | +4.3% | 0.15% | -6.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $203,307,000 | -63.5% | 1,981,939 | -62.1% | 0.15% | -61.4% |
| HMC | Buy | HONDA MOTOR LTD ADR | $195,455,000 | -8.2% | 9,053,051 | +2.6% | 0.15% | -2.6% |
| IR | Buy | INGERSOLL RAND INC | $194,075,000 | +7256.9% | 4,486,250 | +7055.2% | 0.14% | +7150.0% |
| VCISY | Sell | VINCI S A ADR | $191,546,000 | -8.5% | 9,403,632 | -0.3% | 0.14% | -2.7% |
| HESAY | Buy | HERMES INTL SCA ADR | $190,581,000 | +22.1% | 1,598,515 | +14.2% | 0.14% | +30.0% |
| MRO | Sell | MARATHON OIL CORP | $187,932,000 | -3.2% | 8,322,919 | -3.7% | 0.14% | +2.9% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $186,412,000 | +57.2% | 2,250,260 | +65.7% | 0.14% | +66.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $173,617,000 | +129.1% | 4,882,359 | +129.8% | 0.13% | +140.7% |
| GLOB | Sell | GLOBANT S A COM | $172,186,000 | +6.2% | 920,389 | -1.2% | 0.13% | +12.2% |
| DOV | Buy | DOVER CORP | $171,155,000 | +47050.1% | 1,468,135 | +49017.9% | 0.13% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $168,433,000 | -27.0% | 501,616 | -14.1% | 0.13% | -22.7% |
| GTLS | Sell | CHART INDS INC | $167,428,000 | +3.1% | 908,206 | -6.4% | 0.13% | +9.6% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $168,003,000 | -10.9% | 17,538,880 | -1.3% | 0.13% | -5.3% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $166,502,000 | -30.1% | 6,096,726 | -29.8% | 0.12% | -26.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $159,916,000 | -6.4% | 762,777 | +1.4% | 0.12% | -0.8% |
| ADSK | Sell | AUTODESK INC | $160,220,000 | +4.8% | 857,708 | -3.5% | 0.12% | +11.1% |
| VCSH | Buy | VANGUARD FDS SHRT TERM CORP | $157,834,000 | +5545.0% | 2,124,852 | +5694.7% | 0.12% | +5800.0% |
| LYFT | Buy | LYFT INC | $154,421,000 | +6278.4% | 11,725,173 | +6332.9% | 0.12% | +5700.0% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $154,649,000 | -13.3% | 3,448,900 | -3.7% | 0.12% | -7.9% |
| PICK | Buy | ISHARES GLOBAL METALS MINING | $152,024,000 | +192.6% | 4,467,349 | +206.2% | 0.11% | +208.1% |
| PDD | Sell | PINDUODUO INC ADR ADR | $150,035,000 | -22.4% | 2,397,496 | -23.3% | 0.11% | -18.2% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $147,744,000 | +5.8% | 4,432,753 | +7.5% | 0.11% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $146,508,000 | -9.8% | 1,678,020 | -11.5% | 0.11% | -4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $143,336,000 | +6.7% | 3,700,902 | +2.7% | 0.11% | +12.6% |
| CLF | Sell | CLEVELAND CLIFFS INC | $140,195,000 | -16.0% | 10,407,941 | -4.2% | 0.10% | -11.0% |
| SDVKY | Buy | SANDVIK AB ADR | $138,066,000 | -14.0% | 10,043,831 | +1.3% | 0.10% | -9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $136,457,000 | -0.4% | 925,068 | -0.1% | 0.10% | +5.2% |
| HAL | Buy | HALLIBURTON CO | $135,850,000 | -18.5% | 5,517,857 | +3.8% | 0.10% | -13.6% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $134,781,000 | -33.2% | 2,920,487 | -23.5% | 0.10% | -29.4% |
| AA | Sell | ALCOA UPSTREAM CORP COM | $133,755,000 | -27.8% | 3,973,718 | -2.2% | 0.10% | -23.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKT | $131,091,000 | -15.7% | 3,605,363 | -5.4% | 0.10% | -10.9% |
| LOW | Buy | LOWES COS INC | $128,281,000 | +394.3% | 683,034 | +359.7% | 0.10% | +433.3% |
| IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $123,032,000 | +950.6% | 1,632,809 | +1031.3% | 0.09% | +1050.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $122,049,000 | -6.1% | 24,458,723 | -2.7% | 0.09% | -1.1% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADR | $120,581,000 | -9.2% | 5,981,187 | -2.8% | 0.09% | -4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $118,443,000 | -14.2% | 571,883 | -2.0% | 0.09% | -9.2% |
| New | HALEON PLC ADR | $117,475,000 | – | 19,289,801 | +100.0% | 0.09% | – | |
| DXCM | Buy | DEXCOM INC | $115,441,000 | +331.6% | 1,433,340 | +299.4% | 0.09% | +357.9% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $113,284,000 | -26.9% | 1,498,471 | -9.7% | 0.08% | -22.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $110,866,000 | +8664.1% | 765,592 | +7757.9% | 0.08% | +8200.0% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $106,493,000 | +12.5% | 505,690 | +0.1% | 0.08% | +19.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $103,634,000 | +15.9% | 314,051 | -1.6% | 0.08% | +23.8% |
| SYNA | Sell | SYNAPTICS INC | $102,644,000 | -17.6% | 1,036,708 | -1.8% | 0.08% | -12.5% |
| IHI | Buy | ISHARES TR U S MED DVC ETF | $99,471,000 | +92.9% | 2,108,333 | +106.2% | 0.08% | +108.3% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $99,416,000 | +4.7% | 697,899 | +1.1% | 0.08% | +11.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $99,201,000 | +23.3% | 19,187,783 | +2.0% | 0.07% | +29.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $98,500,000 | -3.8% | 996,765 | -13.0% | 0.07% | +2.8% |
| HTHIY | Buy | HITACHI LIMITED ADR | $98,500,000 | -10.8% | 1,165,956 | +0.1% | 0.07% | -5.1% |
| YELP | Sell | YELP INC | $97,439,000 | +20.5% | 2,873,465 | -1.3% | 0.07% | +28.1% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR | $96,687,000 | +2.5% | 798,341 | +8.5% | 0.07% | +7.5% |
| SF | Sell | STIFEL FINL CORP | $96,241,000 | -8.9% | 1,854,004 | -1.7% | 0.07% | -4.0% |
| Sell | ASPEN TECHNOLOGY INC | $93,275,000 | +27.4% | 391,581 | -1.8% | 0.07% | +34.6% | |
| MIELY | Buy | MITSUBISHI ELEC CORP ADR | $92,479,000 | -15.1% | 5,130,628 | +0.6% | 0.07% | -10.4% |
| HAE | Sell | HAEMONETICS CORP | $92,356,000 | +11.6% | 1,247,543 | -1.8% | 0.07% | +16.9% |
| BBD | Buy | BANCO BRADESCO S A SP ADR ADR | $92,465,000 | +13.8% | 25,126,466 | +0.8% | 0.07% | +19.0% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $91,116,000 | -6.8% | 1,993,438 | +3.4% | 0.07% | -1.4% |
| WGO | Buy | WINNEBAGO INDS INC | $90,677,000 | +13.0% | 1,704,127 | +3.2% | 0.07% | +19.3% |
| MSCI | Sell | MSCI INC | $90,343,000 | +0.1% | 214,189 | -2.2% | 0.07% | +6.2% |
| PFE | Sell | PFIZER INC | $89,948,000 | -30.3% | 2,055,488 | -16.5% | 0.07% | -26.4% |
| TXN | Sell | TEXAS INSTRS INC | $89,627,000 | -0.8% | 579,060 | -1.5% | 0.07% | +4.7% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $88,189,000 | -79.5% | 3,018,107 | -79.2% | 0.07% | -78.4% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $88,582,000 | +53.1% | 1,311,361 | +58.6% | 0.07% | +61.0% |
| HUBS | Buy | HUBSPOT INC | $88,517,000 | +148.0% | 327,696 | +176.1% | 0.07% | +164.0% |
| SHOP | Buy | SHOPIFY INC | $84,590,000 | -13.1% | 3,139,936 | +0.7% | 0.06% | -8.7% |
| PODD | Sell | INSULET CORP | $82,566,000 | +0.1% | 359,922 | -4.9% | 0.06% | +6.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $82,055,000 | +0.9% | 5,387,745 | -1.8% | 0.06% | +6.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR ADR | $83,108,000 | -91.3% | 1,093,381 | -90.3% | 0.06% | -90.8% |
| TTC | Sell | TORO CO | $83,156,000 | +12.8% | 961,565 | -1.2% | 0.06% | +19.2% |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $80,984,000 | -22.8% | 2,532,345 | -12.2% | 0.06% | -17.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $80,485,000 | -20.4% | 1,216,702 | -28.1% | 0.06% | -16.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $80,077,000 | -2.8% | 636,951 | -4.7% | 0.06% | +3.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR NASDAQ COM | $79,420,000 | +5948.7% | 1,916,499 | +6197.9% | 0.06% | +5900.0% |
| MTH | Sell | MERITAGE HOMES CORP | $79,050,000 | -4.8% | 1,124,940 | -1.7% | 0.06% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $78,887,000 | -44.3% | 254,310 | -30.0% | 0.06% | -41.0% |
| PG | Sell | PROCTER GAMBLE CO | $74,773,000 | -44.1% | 592,263 | -36.3% | 0.06% | -41.1% |
| ONTO | Sell | ONTO INNOVATION INC | $73,796,000 | -8.6% | 1,152,170 | -0.5% | 0.06% | -3.5% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $73,266,000 | -9.6% | 1,273,089 | +1.1% | 0.06% | -3.5% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $72,637,000 | +9960.5% | 1,685,303 | +11661.5% | 0.05% | +5300.0% |
| LAZ | Sell | LAZARD LTD SHS A | $72,537,000 | -3.7% | 2,278,903 | -2.0% | 0.05% | +1.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $70,753,000 | -6.5% | 1,053,817 | -9.8% | 0.05% | -1.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $71,316,000 | +5.0% | 1,303,295 | -1.4% | 0.05% | +10.4% |
| KBH | Buy | KB HOME | $70,351,000 | +1.5% | 2,714,148 | +11.5% | 0.05% | +8.2% |
| RBC | Sell | REGAL REXNORD CORPORATION | $70,194,000 | +23.1% | 500,099 | -0.4% | 0.05% | +32.5% |
| TEX | Buy | TEREX CORP NEW | $67,829,000 | +8.7% | 2,280,726 | +0.0% | 0.05% | +15.9% |
| PDCE | Sell | PDC ENERGY INC | $67,771,000 | -8.3% | 1,172,715 | -2.3% | 0.05% | -1.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $66,332,000 | +4322.1% | 631,676 | +4684.7% | 0.05% | +4900.0% |
| ATI | Sell | ATI INC | $66,971,000 | +14.9% | 2,516,763 | -1.9% | 0.05% | +22.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $65,064,000 | +17.9% | 5,163,845 | -1.0% | 0.05% | +25.6% |
| POOL | Sell | POOL CORP | $65,795,000 | -24.6% | 206,767 | -16.8% | 0.05% | -21.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $63,993,000 | -12.7% | 1,003,021 | -3.3% | 0.05% | -7.7% |
| PCRFY | Buy | PANASONIC HOLDINGS CORP ADR | $62,432,000 | -4.5% | 8,907,505 | +10.0% | 0.05% | +2.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $61,178,000 | -4.8% | 3,438,915 | -4.7% | 0.05% | +2.2% |
| HEI | Sell | HEICO CORP NEW | $61,915,000 | -28.2% | 430,021 | -34.6% | 0.05% | -24.6% |
| BIO | Sell | BIO RAD LABS INC | $61,786,000 | -16.9% | 148,119 | -1.4% | 0.05% | -13.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $60,782,000 | -3.8% | 3,155,882 | +1.9% | 0.05% | +2.2% |
| OVV | Sell | OVINTIV INC | $59,435,000 | -4.2% | 1,292,070 | -8.0% | 0.04% | +2.3% |
| HUBG | Sell | HUB GROUP INC | $59,051,000 | -4.0% | 856,063 | -1.3% | 0.04% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $57,084,000 | +0.3% | 699,992 | -1.4% | 0.04% | +7.5% |
| RVLV | Buy | REVOLVE GROUP INC | $56,973,000 | -1.8% | 2,626,704 | +17.3% | 0.04% | +4.9% |
| GPN | Sell | GLOBAL PMTS INC | $55,411,000 | -17.8% | 512,828 | -15.9% | 0.04% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $55,300,000 | -13.8% | 489,466 | -2.6% | 0.04% | -8.9% |
| LFUS | Sell | LITTELFUSE INC | $54,710,000 | -23.1% | 275,352 | -1.7% | 0.04% | -18.0% |
| BA | Buy | BOEING CO | $54,590,000 | -10.0% | 450,855 | +1.6% | 0.04% | -4.7% |
| QRVO | Sell | QORVO INC COM | $52,472,000 | -19.2% | 660,768 | -4.0% | 0.04% | -15.2% |
| RRC | Sell | RANGE RES CORP | $51,650,000 | -7.7% | 2,044,745 | -9.5% | 0.04% | -2.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $52,367,000 | +0.1% | 3,064,195 | -1.8% | 0.04% | +5.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $50,745,000 | -17.1% | 740,042 | -4.0% | 0.04% | -11.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $49,137,000 | -21.9% | 1,824,623 | +3.1% | 0.04% | -17.8% |
| CHE | Sell | CHEMED CORP NEW | $49,021,000 | -28.3% | 112,290 | -22.9% | 0.04% | -22.9% |
| MBB | Buy | ISHARES TR MBS ETF | $49,395,000 | -4.1% | 539,368 | +2.1% | 0.04% | +2.8% |
| JHG | Buy | JANUS HENDERSON GROUP PLC ORD | $47,978,000 | +23.4% | 2,362,279 | +42.8% | 0.04% | +28.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $47,381,000 | -12.5% | 240,759 | -4.8% | 0.04% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $47,517,000 | -4.4% | 773,260 | -8.4% | 0.04% | +2.9% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $47,872,000 | -2.3% | 304,585 | -7.0% | 0.04% | +2.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $47,806,000 | +65.9% | 725,537 | +27.2% | 0.04% | +80.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,111,000 | +29.6% | 214,360 | +20.1% | 0.04% | +40.0% |
| HELE | Buy | HELEN OF TROY LTD | $46,266,000 | -31.4% | 479,739 | +15.5% | 0.04% | -27.1% |
| PII | Sell | POLARIS INC COM | $46,066,000 | -5.4% | 481,606 | -1.8% | 0.04% | +2.9% |
| STE | Sell | STERIS PLC | $46,774,000 | -54.5% | 281,297 | -43.6% | 0.04% | -52.1% |
| CMI | Buy | CUMMINS INC | $45,873,000 | +5.4% | 225,408 | +0.2% | 0.03% | +9.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $44,773,000 | +4.9% | 3,553,389 | -0.8% | 0.03% | +13.3% |
| SAM | Buy | BOSTON BEER INC | $45,750,000 | +8.0% | 141,356 | +1.1% | 0.03% | +13.3% |
| GGB | Buy | GERDAU SA ADR | $45,857,000 | +40.4% | 10,145,450 | +33.2% | 0.03% | +47.8% |
| CSCO | Sell | CISCO SYS INC | $44,699,000 | -22.1% | 1,117,480 | -17.0% | 0.03% | -17.1% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $45,610,000 | -3.3% | 933,683 | +4.5% | 0.03% | +3.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $44,434,000 | +5.5% | 983,055 | -1.7% | 0.03% | +10.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $44,036,000 | -18.4% | 4,218,035 | -1.7% | 0.03% | -13.2% |
| LEN | Sell | LENNAR CORP CL A | $42,027,000 | -19.1% | 563,743 | -23.5% | 0.03% | -13.5% |
| VRNT | Sell | VERINT SYS INC | $42,968,000 | -21.8% | 1,279,572 | -1.4% | 0.03% | -17.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $42,425,000 | -5.0% | 680,647 | -23.3% | 0.03% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $42,130,000 | -2.0% | 1,864,173 | +15.6% | 0.03% | +6.7% |
| DEO | Buy | DIAGEO PLC ADR | $42,297,000 | -2.2% | 249,086 | +0.2% | 0.03% | +3.2% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $41,563,000 | +282.3% | 1,051,173 | +334.7% | 0.03% | +287.5% |
| ENV | Buy | ENVESTNET INC | $41,616,000 | +22.0% | 937,292 | +45.0% | 0.03% | +29.2% |
| MKSI | Sell | MKS INSTRS INC | $41,764,000 | -22.6% | 505,368 | -3.8% | 0.03% | -18.4% |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETF | $41,109,000 | -15.0% | 361,374 | -10.8% | 0.03% | -8.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $41,437,000 | -10.0% | 430,110 | -5.0% | 0.03% | -6.1% |
| GPS | New | GAP INC | $40,212,000 | – | 4,897,903 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $39,985,000 | +109.2% | 306,281 | +131.0% | 0.03% | +114.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $40,157,000 | -48.3% | 163,185 | -36.5% | 0.03% | -45.5% |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $39,096,000 | -9.9% | 1,795,854 | -0.0% | 0.03% | -6.5% |
| SMTC | Sell | SEMTECH CORP | $38,326,000 | -46.6% | 1,303,169 | -0.2% | 0.03% | -43.1% |
| BRKS | Sell | AZENTA INC | $39,314,000 | -42.8% | 917,265 | -3.8% | 0.03% | -40.8% |
| HP | Sell | HELMERICH PAYNE INC | $37,439,000 | -17.0% | 1,012,689 | -3.4% | 0.03% | -12.5% |
| INTC | Sell | INTEL CORP | $36,897,000 | -43.3% | 1,431,782 | -17.7% | 0.03% | -39.1% |
| PLXS | Sell | PLEXUS CORP | $37,053,000 | +6.7% | 423,175 | -4.4% | 0.03% | +12.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $37,541,000 | +4.2% | 1,383,241 | -0.8% | 0.03% | +7.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $36,613,000 | -24.2% | 794,215 | -12.9% | 0.03% | -20.6% |
| GTHX | Buy | G1 THERAPEUTICS INC | $36,662,000 | +221.5% | 2,935,332 | +27.2% | 0.03% | +237.5% |
| WIX | Sell | WIX COM LTD | $36,193,000 | +19.3% | 462,648 | -0.1% | 0.03% | +28.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA ADR | $36,183,000 | +8.3% | 398,711 | -0.3% | 0.03% | +12.5% |
| CSLLY | Sell | CSL LTD ADR | $35,998,000 | -1.0% | 392,877 | -0.1% | 0.03% | +3.8% |
| LANC | Sell | LANCASTER COLONY CORP | $35,535,000 | +15.0% | 236,458 | -1.5% | 0.03% | +22.7% |
| NICE | Sell | NICE LTD ADR | $34,650,000 | -2.3% | 184,074 | -0.1% | 0.03% | +4.0% |
| Sell | CADENCE BANKCOM USD2 50 | $34,302,000 | +7.2% | 1,349,930 | -0.9% | 0.03% | +13.0% | |
| FICO | Sell | FAIR ISAAC CORP | $35,324,000 | -27.0% | 85,735 | -29.0% | 0.03% | -23.5% |
| BIIB | Sell | BIOGEN INC | $34,833,000 | +28.6% | 130,461 | -1.8% | 0.03% | +36.8% |
| PH | New | PARKER HANNIFIN CORP | $34,995,000 | – | 144,423 | +100.0% | 0.03% | – |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | $33,694,000 | -15.3% | 676,175 | 0.0% | 0.02% | -10.7% | |
| EXPGY | Sell | EXPERIAN PLC ADR | $33,486,000 | +1.7% | 1,127,312 | -0.0% | 0.02% | +8.7% |
| NTCT | Sell | NETSCOUT SYS INC | $33,066,000 | -39.8% | 1,055,735 | -35.0% | 0.02% | -35.9% |
| VCEL | Sell | VERICEL CORP | $32,982,000 | -9.0% | 1,421,635 | -1.3% | 0.02% | -3.8% |
| VGT | Buy | VANGAURD FDS INF TECH ETF | $33,693,000 | +3121.1% | 109,616 | +3322.3% | 0.02% | +2400.0% |
| NUVA | Sell | NUVASIVE INC | $31,470,000 | -12.7% | 718,331 | -2.0% | 0.02% | -4.0% |
| KMT | Buy | KENNAMETAL INC | $32,546,000 | +84.4% | 1,581,462 | +108.1% | 0.02% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $31,662,000 | -46.4% | 740,635 | -1.0% | 0.02% | -42.9% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $31,880,000 | -26.5% | 4,308,140 | -5.5% | 0.02% | -22.6% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $32,148,000 | +1.8% | 654,355 | -1.7% | 0.02% | +9.1% |
| CRARY | Sell | CREDIT AGRICOLE S A ADR ADR | $30,708,000 | -70.3% | 7,495,352 | -67.0% | 0.02% | -68.5% |
| SWAV | Sell | SHOCKWAVE MED INC | $30,540,000 | +34.0% | 109,830 | -7.9% | 0.02% | +43.8% |
| KB | New | KB FINL GROUP INC ADR | $30,393,000 | – | 1,008,387 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC COM | $31,090,000 | +0.5% | 278,262 | -0.6% | 0.02% | +4.5% |
| VCYT | Buy | VERACYTE INC | $28,843,000 | -1.8% | 1,737,508 | +17.8% | 0.02% | +4.8% |
| UMBF | Sell | UMB FINL CORP | $29,254,000 | -3.2% | 347,069 | -1.1% | 0.02% | +4.8% |
| NUE | Sell | NUCOR CORP | $29,550,000 | -1.5% | 276,198 | -3.8% | 0.02% | +4.8% |
| JWN | New | NORDSTROM INC | $28,921,000 | – | 1,728,699 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $28,895,000 | +87.0% | 429,033 | +83.8% | 0.02% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $27,567,000 | -15.9% | 387,776 | -8.9% | 0.02% | -8.7% |
| GT | New | GOODYEAR TIRE RUBR CO | $28,314,000 | – | 2,806,110 | +100.0% | 0.02% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $28,376,000 | +28.9% | 117,460 | -7.0% | 0.02% | +31.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $27,414,000 | -21.2% | 389,798 | -26.0% | 0.02% | -16.0% |
| BKRKY | Sell | PT BK RAKYAT ADR | $28,326,000 | +5.8% | 1,921,296 | -0.0% | 0.02% | +10.5% |
| ADNT | New | ADIENT PLC ORD SHS | $26,951,000 | – | 971,199 | +100.0% | 0.02% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $26,362,000 | +12.2% | 653,647 | -9.8% | 0.02% | +17.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $27,243,000 | -39.0% | 689,000 | -32.1% | 0.02% | -37.5% |
| OEF | Buy | ISHARES TR S P 100 ETF | $26,872,000 | +1704.7% | 165,365 | +1815.7% | 0.02% | +1900.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $25,060,000 | -4.7% | 375,825 | -2.5% | 0.02% | 0.0% |
| IEX | New | IDEX CORP | $25,877,000 | – | 129,484 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $25,260,000 | -20.9% | 151,285 | -17.6% | 0.02% | -17.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $24,424,000 | -21.8% | 576,580 | -0.2% | 0.02% | -18.2% |
| PEGA | Sell | PEGASYSTEMS INC | $24,114,000 | -34.5% | 750,287 | -2.5% | 0.02% | -30.8% |
| KLIC | Buy | KULICKE SOFFA INDS INC | $23,843,000 | -10.0% | 618,810 | +0.0% | 0.02% | -5.3% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $23,738,000 | – | 839,390 | +100.0% | 0.02% | – |
| CNMD | Buy | CONMED CORP | $24,142,000 | -15.1% | 301,133 | +1.4% | 0.02% | -10.0% |
| RLJ | Buy | RLJ LODGING TR | $22,463,000 | -4.3% | 2,219,686 | +4.3% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,932,000 | -0.1% | 190,369 | +0.4% | 0.02% | +6.2% |
| X | Sell | UNITED STATES STL CORP NEW | $22,722,000 | -3.2% | 1,253,954 | -4.4% | 0.02% | 0.0% |
| ALC | Sell | ALCON INC | $22,122,000 | -20.0% | 380,239 | -3.9% | 0.02% | -15.0% |
| LII | New | LENNOX INTL INC | $22,165,000 | – | 99,543 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CO ADR | $20,724,000 | +17.2% | 3,720,627 | +42.5% | 0.02% | +23.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $20,889,000 | -68.0% | 61,899 | -64.5% | 0.02% | -65.2% |
| PXD | Sell | PIONEER NAT RES CO | $21,135,000 | -22.2% | 97,608 | -19.8% | 0.02% | -15.8% |
| WIT | Buy | WIPRO LTD ADR | $21,000,000 | -4.7% | 4,458,520 | +7.5% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $21,493,000 | -4.5% | 322,142 | +0.0% | 0.02% | 0.0% |
| AOS | New | SMITH A O CORP | $21,248,000 | – | 437,377 | +100.0% | 0.02% | – |
| AIR | Sell | AAR CORP | $20,824,000 | -15.6% | 581,365 | -1.4% | 0.02% | -5.9% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $20,118,000 | -10.9% | 1,507,838 | +0.1% | 0.02% | -6.2% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $20,485,000 | +1156.0% | 665,967 | +1320.9% | 0.02% | +1400.0% |
| BILI | Sell | BILIBILI INC ADR | $20,552,000 | -42.3% | 1,341,526 | -3.7% | 0.02% | -40.0% |
| MMSI | Sell | MERIT MED SYS INC | $19,380,000 | -0.0% | 342,941 | -4.0% | 0.02% | +7.1% |
| TWST | New | TWIST BIOSCIENCE CORP | $20,198,000 | – | 573,166 | +100.0% | 0.02% | – |
| NOV | Buy | NOV INC | $19,955,000 | -4.3% | 1,233,314 | +0.0% | 0.02% | 0.0% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $19,465,000 | +191.3% | 105,145 | +220.6% | 0.02% | +200.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $19,856,000 | +11.6% | 637,644 | 0.0% | 0.02% | +15.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,492,000 | -14.4% | 36,614 | -12.9% | 0.01% | -6.7% |
| OMCL | Sell | OMNICELL COM | $18,645,000 | -36.1% | 214,233 | -16.4% | 0.01% | -33.3% |
| EAT | New | BRINKER INTL INC | $18,025,000 | – | 721,592 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $18,102,000 | +1.0% | 278,878 | +0.4% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $18,650,000 | +216.0% | 213,479 | +182.8% | 0.01% | +250.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,821,000 | -97.9% | 495,678 | -97.1% | 0.01% | -97.8% |
| ABEV | Buy | AMBEV SA ADR | $17,284,000 | +20.2% | 6,107,289 | +6.6% | 0.01% | +30.0% |
| AVAV | Sell | AEROVIRONMENT INC | $17,874,000 | -5.0% | 214,419 | -6.4% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $17,896,000 | +1097.1% | 339,781 | +1237.7% | 0.01% | +1200.0% |
| FTI | Buy | TECHNIPFMC LTD COM | $16,800,000 | +33.5% | 1,985,790 | +6.2% | 0.01% | +44.4% |
| VECO | Buy | VEECO INSTRS INC DEL | $17,009,000 | -5.3% | 928,427 | +0.2% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $17,509,000 | -7.7% | 77,680 | -0.4% | 0.01% | 0.0% |
| New | SAMSUNG ELECTRONIC GDR EACH RE | $17,866,000 | – | 19,377 | +100.0% | 0.01% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $17,494,000 | +11.8% | 296,356 | -0.3% | 0.01% | +18.2% |
| SAGE | New | SAGE THERAPEUTICS INC | $17,419,000 | – | 444,814 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,739,000 | +53.5% | 284,094 | +39.9% | 0.01% | +62.5% |
| WDAY | Buy | WORKDAY INC | $15,693,000 | +83.5% | 103,093 | +68.3% | 0.01% | +100.0% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $16,409,000 | +100.6% | 76,694 | +109.0% | 0.01% | +100.0% |
| DAN | New | DANA INC | $16,569,000 | – | 1,449,605 | +100.0% | 0.01% | – |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $16,067,000 | -99.1% | 473,440 | -98.8% | 0.01% | -99.1% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $14,565,000 | -5.8% | 139,054 | +1.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $14,255,000 | +34.8% | 43,752 | +45.1% | 0.01% | +57.1% |
| EC | Sell | ECOPETROL S A ADR | $14,874,000 | -20.1% | 1,665,596 | -2.9% | 0.01% | -15.4% |
| ALRM | Buy | ALARM COM HLDGS INC | $14,384,000 | +4.9% | 221,769 | +0.0% | 0.01% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,817,000 | -3.0% | 175,657 | +8.2% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $15,078,000 | +4.1% | 69,071 | -0.0% | 0.01% | +10.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $12,833,000 | -22.6% | 387,590 | -18.7% | 0.01% | -16.7% |
| CENX | Sell | CENTURY ALUM CO | $13,309,000 | -29.8% | 2,520,647 | -2.0% | 0.01% | -23.1% |
| OC | Sell | OWENS CORNING NEW | $12,910,000 | +5.6% | 164,233 | -0.2% | 0.01% | +11.1% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $13,231,000 | +2.0% | 607,503 | +8.4% | 0.01% | +11.1% |
| TPH | TRI POINTE HOMES INC | $13,506,000 | -10.4% | 893,849 | 0.0% | 0.01% | -9.1% | |
| OII | Sell | OCEANEERING INTL INC | $13,314,000 | -26.6% | 1,672,636 | -1.5% | 0.01% | -23.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,890,000 | -8.5% | 1,064,345 | -7.2% | 0.01% | -9.1% |
| ARNC | Sell | ARCONIC CORPORATION | $13,822,000 | -41.5% | 811,142 | -3.7% | 0.01% | -41.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $12,348,000 | -15.2% | 76,436 | -4.2% | 0.01% | -10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $12,156,000 | +2.7% | 157,039 | -3.2% | 0.01% | +12.5% |
| WNS | Sell | WNS HLDGS LTD ADR | $11,620,000 | +8.3% | 141,984 | -1.2% | 0.01% | +12.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $12,603,000 | -0.1% | 61,251 | -4.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,946,000 | -9.1% | 44,739 | -7.0% | 0.01% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $11,380,000 | -23.2% | 145,157 | -1.4% | 0.01% | -10.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR II N | $11,870,000 | – | 107,959 | +100.0% | 0.01% | – |
| JCOM | Sell | ZIFF DAVIS INC | $11,630,000 | -14.5% | 169,833 | -7.0% | 0.01% | -10.0% |
| FINX | Buy | GLOBAL X FDS FINTECH ETF | $11,521,000 | +160.4% | 568,117 | +173.5% | 0.01% | +200.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $10,267,000 | – | 348,047 | +100.0% | 0.01% | – |
| FRPT | Sell | FRESHPET INC COM | $10,781,000 | -5.6% | 215,226 | -2.2% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $10,953,000 | -15.7% | 145,743 | +0.5% | 0.01% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $10,302,000 | -1.6% | 33,719 | -2.2% | 0.01% | +14.3% |
| TOL | Buy | TOLL BROTHERS INC | $10,912,000 | +109.0% | 259,818 | +122.0% | 0.01% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,706,000 | -3.7% | 1,749,278 | -1.6% | 0.01% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $10,170,000 | +10.1% | 140,943 | +4.0% | 0.01% | +14.3% |
| PTCT | Sell | PTC THERAPEUTICS INC | $10,260,000 | +12.7% | 204,388 | -10.1% | 0.01% | +33.3% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $10,582,000 | -5.8% | 240,413 | -2.7% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,414,000 | -37.1% | 891,627 | -15.1% | 0.01% | -33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $10,497,000 | -37.6% | 500,080 | -7.7% | 0.01% | -33.3% |
| MTRN | Sell | MATERION CORP | $10,593,000 | -1.5% | 132,410 | -9.3% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $10,242,000 | -0.8% | 62,733 | +1.2% | 0.01% | +14.3% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $10,127,000 | -14.7% | 663,310 | -0.3% | 0.01% | 0.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $10,716,000 | +43.9% | 296,261 | +64.5% | 0.01% | +60.0% |
| SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $10,448,000 | -4.0% | 128,651 | -2.1% | 0.01% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $10,612,000 | -22.4% | 172,973 | +0.0% | 0.01% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $10,759,000 | -8.7% | 140,441 | -10.0% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $10,282,000 | -19.8% | 1,277,328 | -0.4% | 0.01% | -11.1% |
| CW | Sell | CURTISS WRIGHT CORP | $9,006,000 | -20.2% | 64,717 | -24.3% | 0.01% | -12.5% |
| FDN | Buy | FIRST TR DOW JONES INTERNET IN | $9,921,000 | +996.2% | 78,597 | +1003.1% | 0.01% | +600.0% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRET | $9,006,000 | +2612.7% | 147,972 | +2521.3% | 0.01% | – |
| BKR | Buy | BAKER HUGHES CO | $9,528,000 | -25.5% | 454,597 | +2.6% | 0.01% | -22.2% |
| AYX | Sell | ALTERYX INC | $9,483,000 | +8.7% | 169,821 | -5.8% | 0.01% | +16.7% |
| APA | Sell | APA CORPORATION | $9,912,000 | -10.6% | 289,914 | -8.8% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC COM | $9,986,000 | +6.8% | 24,959 | +2.6% | 0.01% | 0.0% |
| RNST | Buy | RENASANT CORP | $9,080,000 | +1099.5% | 290,268 | +1005.0% | 0.01% | +600.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $9,331,000 | +5.9% | 446,447 | +31.2% | 0.01% | +16.7% |
| SFNC | Buy | SIMMONS 1ST NATL CORP | $8,803,000 | +51.1% | 404,000 | +47.4% | 0.01% | +75.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,755,000 | +35.8% | 436,000 | +23.5% | 0.01% | +40.0% |
| XP | Sell | XP INC | $9,116,000 | +5.2% | 479,529 | -0.6% | 0.01% | +16.7% |
| LPSN | Buy | LIVEPERSON INC | $9,280,000 | -4.3% | 985,180 | +43.7% | 0.01% | 0.0% |
| THO | New | THOR INDS INC | $9,461,000 | – | 135,199 | +100.0% | 0.01% | – |
| ABCB | Buy | AMERIS BANCORP | $8,809,000 | +226.4% | 197,016 | +193.3% | 0.01% | +250.0% |
| WHD | Sell | CACTUS INC | $8,347,000 | -7.7% | 217,195 | -3.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,538,000 | -5.4% | 159,974 | -3.5% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $8,173,000 | +13.1% | 283,000 | +22.0% | 0.01% | +20.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,567,000 | -22.4% | 67,234 | -6.8% | 0.01% | -14.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $7,818,000 | – | 232,554 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,930,000 | – | 403,551 | +100.0% | 0.01% | – |
| NVTA | Sell | INVITAE CORP | $7,531,000 | -0.6% | 3,061,338 | -1.4% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $7,434,000 | +7.7% | 27,522 | -3.2% | 0.01% | +20.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $8,635,000 | +23.4% | 214,000 | +16.6% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INC | $7,977,000 | -33.6% | 113,392 | -25.1% | 0.01% | -33.3% |
| ICUI | Buy | ICU MED INC | $7,379,000 | +18.1% | 49,000 | +28.9% | 0.01% | +50.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $8,191,000 | +34.3% | 641,443 | +33.6% | 0.01% | +50.0% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $8,563,000 | +8.9% | 353,682 | +16.8% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $7,868,000 | +22.4% | 49,961 | +19.7% | 0.01% | +20.0% |
| ALV | New | AUTOLIV INC | $8,104,000 | – | 121,621 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,407,000 | +0.1% | 25,583 | -2.6% | 0.01% | +20.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,111,000 | -39.5% | 86,126 | -43.6% | 0.01% | -28.6% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $6,789,000 | +1.5% | 71,184 | -1.4% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC COM | $6,804,000 | -15.5% | 66,969 | -2.1% | 0.01% | -16.7% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $7,188,000 | +10.9% | 91,126 | +20.0% | 0.01% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $6,124,000 | -8.1% | 28,844 | +4.6% | 0.01% | 0.0% |
| IBN | Buy | ICICI BANK LIMITED ADR | $7,039,000 | +78.8% | 335,657 | +51.3% | 0.01% | +66.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,916,000 | +0.7% | 65,116 | -7.6% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $6,050,000 | +944.9% | 84,816 | +1002.5% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDS RBTCS ARTFL INTE | $6,818,000 | +16.6% | 377,111 | +31.1% | 0.01% | +25.0% |
| AUB | Atlantic Union Bankshares Corp | $6,349,000 | -10.4% | 209,000 | 0.0% | 0.01% | 0.0% | |
| HRI | New | HERC HLDGS INC COM | $6,527,000 | – | 62,828 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR S P OIL GAS E P ETF | $6,060,000 | +3.5% | 48,585 | -0.9% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,997,000 | +3.3% | 89,748 | +11.9% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $7,296,000 | -10.4% | 97,887 | -4.5% | 0.01% | -16.7% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $6,822,000 | -11.9% | 254,548 | -1.4% | 0.01% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $6,900,000 | – | 448,371 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDS INC NEW | $5,755,000 | -3.9% | 16,002 | +5.5% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $4,900,000 | -10.5% | 36,509 | +2.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $4,699,000 | -7.6% | 21,197 | -0.3% | 0.00% | 0.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $5,012,000 | +48.2% | 262,158 | +18.3% | 0.00% | +100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $5,339,000 | -5.4% | 272,805 | -4.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $4,890,000 | -22.1% | 18,530 | -7.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $4,793,000 | -18.0% | 58,272 | -6.7% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,851,000 | +4.0% | 93,787 | +5.2% | 0.00% | +33.3% |
| HYPMY | HYPERA SA ADR | $5,015,000 | +13.0% | 609,668 | 0.0% | 0.00% | +33.3% | |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $5,183,000 | -1.0% | 242,937 | -1.5% | 0.00% | 0.0% |
| EXI | Buy | ISHARES TR GLOB INDSTRL ETF | $5,102,000 | +34.2% | 56,722 | +43.5% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $5,861,000 | +8.2% | 84,134 | +10.8% | 0.00% | 0.0% |
| LXP | New | LXP INDUSTRIAL TRUST | $5,001,000 | – | 546,000 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $5,752,000 | -16.3% | 209,776 | -1.4% | 0.00% | -20.0% |
| MYRG | MYR GROUP INC DEL | $5,339,000 | -3.9% | 63,015 | 0.0% | 0.00% | 0.0% | |
| PK | New | PARK HOTELS RESORTS INC COM | $4,994,000 | – | 443,555 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $5,773,000 | -13.3% | 140,664 | -6.7% | 0.00% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $5,054,000 | -5.7% | 97,196 | +4.5% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUST S P CAP MKT | $5,754,000 | +386.8% | 80,396 | +396.3% | 0.00% | +300.0% |
| SO | Sell | SOUTHERN CO | $5,636,000 | -7.7% | 82,875 | -3.2% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $5,844,000 | -12.5% | 45,466 | -7.1% | 0.00% | -20.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MKT ETF | $5,363,000 | -9.9% | 146,981 | +2.8% | 0.00% | 0.0% |
| WTI | W T OFFSHORE INC | $5,106,000 | +35.7% | 871,326 | 0.0% | 0.00% | +33.3% | |
| New | SK HYNIX INC GDR | $5,680,000 | – | 97,886 | +100.0% | 0.00% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,289,000 | – | 137,595 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $5,653,000 | -0.8% | 72,279 | +13.0% | 0.00% | 0.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $3,732,000 | +83.0% | 290,897 | 0.0% | 0.00% | +200.0% | |
| AKR | New | ACADIA RLTY TR | $4,316,000 | – | 342,000 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,447,000 | -9.0% | 18,359 | -1.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,347,000 | -28.4% | 114,127 | -4.2% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,853,000 | -9.0% | 39,585 | -22.3% | 0.00% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $4,111,000 | +100.3% | 111,205 | +58.8% | 0.00% | +200.0% |
| PNR | Sell | PENTAIR PLC SHS | $4,206,000 | -13.3% | 103,527 | -2.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $4,293,000 | -41.8% | 171,397 | -10.0% | 0.00% | -40.0% |
| DASTY | Sell | DASSAULT SYS S A ADR | $3,466,000 | -5.4% | 99,001 | -0.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $3,784,000 | -44.5% | 18,795 | -45.7% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $4,257,000 | -46.4% | 35,375 | -36.7% | 0.00% | -50.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $3,747,000 | +16.3% | 47,180 | +22.9% | 0.00% | +50.0% |
| PBI | Buy | PITNEY BOWES INC | $3,618,000 | -35.6% | 1,552,594 | +0.0% | 0.00% | -25.0% |
| OIH | Buy | VANECK ETF TR | $3,994,000 | -6.4% | 18,910 | +3.0% | 0.00% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $3,379,000 | -8.8% | 9,185 | -1.5% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES TR U S PHARMA ETF | $3,705,000 | +129.7% | 21,850 | +159.6% | 0.00% | +200.0% |
| HOCPY | Sell | HOYA CORP ADR | $3,360,000 | +11.6% | 35,042 | -0.8% | 0.00% | +50.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,560,000 | -2.5% | 43,787 | +11.3% | 0.00% | 0.0% |
| LZRFY | LOCALIZA RENT A CAR ADR | $3,339,000 | +12.3% | 296,801 | 0.0% | 0.00% | +50.0% | |
| RGP | RESOURCES CONNECTION INC | $3,369,000 | -11.3% | 186,457 | 0.0% | 0.00% | 0.0% | |
| USB | Buy | US BANCORP DEL | $3,339,000 | -9.3% | 82,801 | +3.6% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $3,819,000 | -5.3% | 14,397 | +140.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,604,000 | +94.5% | 34,804 | +0.2% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $3,509,000 | +48.3% | 28,217 | +7.4% | 0.00% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,008,000 | -8.1% | 123,351 | +11.4% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $3,357,000 | -2.9% | 583,901 | -0.7% | 0.00% | +50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,822,000 | -23.5% | 47,770 | -24.6% | 0.00% | -25.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $4,028,000 | -6.3% | 997,025 | -1.5% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $3,371,000 | +2.3% | 87,163 | -5.8% | 0.00% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $4,386,000 | -19.1% | 19,008 | -13.5% | 0.00% | -25.0% |
| BKNG | Buy | BOOKING HLDGS INC COM | $3,461,000 | -5.6% | 2,106 | +0.5% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,436,000 | +267.4% | 28,290 | +280.7% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $2,406,000 | +84.2% | 126,107 | +75.5% | 0.00% | +100.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $2,230,000 | -15.6% | 307,183 | -0.5% | 0.00% | 0.0% |
| Sell | DELTA ELECTRONIC | $2,233,000 | -8.0% | 56,112 | -14.0% | 0.00% | 0.0% | |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $2,627,000 | -1.8% | 159,367 | -0.6% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,893,000 | -3.5% | 124,046 | -3.3% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,842,000 | +27.4% | 119,391 | +19.5% | 0.00% | 0.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,061,000 | +54.2% | 84,039 | +35.2% | 0.00% | +100.0% |
| REPYY | Buy | REPSOL S A ADR | $2,194,000 | -15.0% | 189,675 | +7.9% | 0.00% | 0.0% |
| DBI | DESIGNER BRANDS INC | $2,497,000 | +17.2% | 163,075 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $2,089,000 | +20.9% | 24,785 | +0.7% | 0.00% | +100.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $2,398,000 | +1.5% | 13,364 | +6.7% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN ADR | $3,119,000 | -7.0% | 135,470 | -0.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $2,027,000 | +2.6% | 35,761 | +176.1% | 0.00% | +100.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,464,000 | +13.3% | 119,109 | +17.5% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,467,000 | -22.6% | 715,005 | +15.5% | 0.00% | 0.0% |
| Buy | VANGUARD FUNDS PLC FTSE EMERGI | $2,506,000 | +12.3% | 50,535 | +26.4% | 0.00% | 0.0% | |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $2,962,000 | -1.4% | 43,080 | +7.1% | 0.00% | 0.0% |
| SOXX | Buy | ISHARES TR ISHARES SEMICDTR | $2,650,000 | -6.9% | 8,315 | +2.2% | 0.00% | 0.0% |
| SUSB | Sell | ISHARES TR ESG 1 5 YR USD | $2,369,000 | -53.3% | 100,861 | -52.1% | 0.00% | -50.0% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR ADR | $2,738,000 | -40.9% | 108,722 | -32.1% | 0.00% | -33.3% |
| EPAM | Buy | EPAM SYS INC | $2,653,000 | +250.0% | 7,324 | +184.8% | 0.00% | +100.0% |
| Buy | AMERICANAS S A | $2,011,000 | +24.1% | 317,897 | +1.1% | 0.00% | +100.0% | |
| ALKS | Buy | ALKERMES PLC | $2,311,000 | -20.3% | 103,501 | +6.3% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,084,000 | -15.3% | 9,650 | -0.1% | 0.00% | 0.0% |
| PBCRY | Sell | PT BANK CENTRAL ASIA TBK ADR | $2,986,000 | +2.6% | 212,693 | -11.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,224,000 | +0.5% | 16,351 | -3.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,272,000 | -2.3% | 38,244 | +10.1% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,780,000 | -11.5% | 55,491 | -2.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,466,000 | -18.7% | 64,662 | -6.0% | 0.00% | 0.0% |
| HTHT | Sell | H WORLD GROUP LIMITED ADR | $2,404,000 | -34.2% | 71,678 | -25.2% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $2,640,000 | -21.7% | 14,363 | -7.7% | 0.00% | 0.0% |
| SBSI | SOUTHSIDE BANCSHARES INC | $2,181,000 | -5.5% | 61,668 | 0.0% | 0.00% | 0.0% | |
| NX | QUANEX BUILDING PRODUCTS CORP | $2,513,000 | -20.2% | 138,385 | 0.0% | 0.00% | 0.0% | |
| GHL | GREENHILL CO INC | $2,631,000 | -35.6% | 442,966 | 0.0% | 0.00% | -33.3% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,746,000 | +27.2% | 24,844 | -13.8% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,116,000 | +3.1% | 7,568 | +0.5% | 0.00% | +100.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $2,967,000 | -9.0% | 14,099 | -5.5% | 0.00% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,712,000 | -6.8% | 22,828 | +10.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $2,038,000 | -13.8% | 27,102 | +1.5% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $2,652,000 | -28.2% | 20,656 | -21.1% | 0.00% | -33.3% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $2,499,000 | -5.9% | 79,780 | -2.0% | 0.00% | 0.0% |
| MHO | M I HOMES INC | $2,658,000 | -8.6% | 73,352 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $2,795,000 | +63.0% | 584,775 | +53.4% | 0.00% | +100.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,115,000 | -9.6% | 27,807 | -1.7% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $2,576,000 | -6.6% | 24,196 | +0.0% | 0.00% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $2,022,000 | +60.6% | 533,554 | +14.8% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $2,561,000 | -32.0% | 189,995 | -0.1% | 0.00% | -33.3% |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $2,150,000 | -39.4% | 298,921 | -9.9% | 0.00% | -33.3% |
| USNZY | USINAS SIDERURGICAS DE MIN ADR | $2,340,000 | -15.9% | 1,682,992 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,182,000 | +17.8% | 4,619 | +1.1% | 0.00% | 0.0% |
| MMYT | MAKEMYTRIP LTD | $2,237,000 | +19.6% | 72,873 | 0.0% | 0.00% | +100.0% | |
| ATR | Buy | APTARGROUP INC | $3,104,000 | +7.2% | 32,661 | +16.4% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,601,000 | -5.1% | 12,259 | -1.1% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $2,717,000 | -15.4% | 220,534 | -6.3% | 0.00% | 0.0% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $2,726,000 | -0.7% | 37,844 | -1.4% | 0.00% | 0.0% |
| NUHY | New | NUSHARES ETF TR ESG HI TLD CRP | $2,931,000 | – | 148,866 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC COM | $2,359,000 | – | 16,300 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $2,408,000 | -22.8% | 36,133 | -12.0% | 0.00% | 0.0% |
| PETS | PETMED EXPRESS INC | $3,083,000 | -1.9% | 157,944 | 0.0% | 0.00% | 0.0% | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $3,216,000 | -8.0% | 39,704 | -5.6% | 0.00% | 0.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,201,000 | -6.2% | 278,325 | +9.5% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $2,401,000 | -11.0% | 87,506 | 0.0% | 0.00% | 0.0% | |
| USIG | Buy | ISHARES BROAD USD INVESTMENT G | $2,871,000 | +433.6% | 59,755 | +466.2% | 0.00% | – |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $2,291,000 | -49.5% | 34,976 | -45.9% | 0.00% | -33.3% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $3,294,000 | +0.5% | 133,526 | +0.3% | 0.00% | 0.0% |
| Sell | CONSENSUS CLOUD SOLUTIONS INC | $2,662,000 | 0.0% | 56,281 | -7.7% | 0.00% | 0.0% | |
| T | Buy | AT T INC | $1,572,000 | -13.4% | 102,482 | +18.3% | 0.00% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP I | $1,547,000 | – | 45,981 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N V | $982,000 | – | 82,970 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $725,000 | -5.5% | 6,460 | -4.2% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $907,000 | -29.9% | 12,005 | -14.9% | 0.00% | 0.0% |
| Sell | CITIC SECS CO LTD UNSP ADR ADR | $799,000 | -30.9% | 47,030 | -9.2% | 0.00% | 0.0% | |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB D ADR | $721,000 | -5.0% | 108,371 | -3.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,561,000 | -0.4% | 232,254 | +7.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,563,000 | +24.2% | 88,201 | +33.0% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $965,000 | -21.3% | 48,709 | -7.3% | 0.00% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,819,000 | +4.2% | 164,202 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $802,000 | +4.0% | 21,386 | 0.0% | 0.00% | 0.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,453,000 | +29.0% | 605,528 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $807,000 | -16.6% | 21,553 | -7.5% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $854,000 | -11.9% | 10,288 | +4.9% | 0.00% | 0.0% |
| KGDEY | Buy | KINGDEE INTL SOFTWARE GROU ADR | $700,000 | +42.0% | 5,348 | +154.4% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,680,000 | -9.6% | 19,019 | -0.3% | 0.00% | 0.0% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA ADR | $878,000 | -32.8% | 87,904 | -8.5% | 0.00% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,003,000 | – | 51,007 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,002,000 | -40.0% | 96,741 | -33.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETF | $1,419,000 | +103.3% | 19,878 | +109.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $1,116,000 | -97.3% | 91,661 | -96.1% | 0.00% | -96.6% |
| IYZ | Buy | ISHARES US TELECOM ETF | $1,965,000 | +23.0% | 94,117 | +48.0% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,013,000 | -22.6% | 5,030 | -5.5% | 0.00% | 0.0% |
| TLPFY | Sell | TELEPERFORMANCE SA ADR | $824,000 | -16.9% | 6,448 | -0.4% | 0.00% | 0.0% |
| TMSNY | Sell | TEMENOS GROUP AG ADR | $1,086,000 | -26.4% | 15,844 | -8.5% | 0.00% | 0.0% |
| TENB | TENABLE HOLDINGS INC | $1,109,000 | -23.4% | 31,882 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $1,903,000 | +91.3% | 192,840 | +102.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,797,000 | +19.4% | 32,154 | +0.6% | 0.00% | 0.0% |
| HEES | New | H E EQUIPMENT SERVICES INC | $1,411,000 | – | 49,774 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $919,000 | – | 118,906 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $953,000 | – | 33,893 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INC | $1,548,000 | +146.5% | 20,259 | +134.4% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $1,998,000 | -24.5% | 37,279 | -18.6% | 0.00% | -50.0% |
| PSMT | Buy | PRICESMART INC | $985,000 | -7.3% | 17,102 | +15.3% | 0.00% | 0.0% |
| TVTX | TRAVERE THERAPEUTICS INC | $1,635,000 | +1.7% | 66,362 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $863,000 | -20.6% | 33,031 | -13.4% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,080,000 | -42.0% | 9,297 | -41.9% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $988,000 | -9.3% | 12,691 | -2.3% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,791,000 | -19.2% | 9,889 | -3.2% | 0.00% | -50.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $1,270,000 | – | 38,889 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC | $1,540,000 | -71.4% | 23,359 | -62.7% | 0.00% | -75.0% |
| KFY | KORN FERRY COM NEW | $1,496,000 | -19.1% | 31,871 | 0.0% | 0.00% | 0.0% | |
| KWEB | Sell | KRANESHARES CHINA INTERNET ETF | $995,000 | -96.1% | 40,395 | -94.8% | 0.00% | -94.4% |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,139,000 | -6.4% | 18,577 | +0.3% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $993,000 | -13.6% | 2,571 | -3.8% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $1,059,000 | -9.0% | 49,740 | -1.0% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,302,000 | +1.3% | 51,438 | -0.7% | 0.00% | 0.0% |
| CSPCY | Sell | CSPC PHARMACEUTICAL GROUP ADR | $1,901,000 | -12.6% | 479,536 | -12.4% | 0.00% | -50.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,238,000 | -21.9% | 32,773 | -11.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,606,000 | -2.2% | 11,523 | -11.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,298,000 | +11.5% | 13,486 | -0.6% | 0.00% | 0.0% |
| RADLY | RAIA DROGASIL SA SPONSORED ADR | $1,055,000 | +14.2% | 250,943 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING INC | $1,642,000 | -33.3% | 76,349 | 0.0% | 0.00% | -50.0% | |
| BOX | Buy | BOX INC | $1,651,000 | +11.2% | 67,710 | +14.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,926,000 | -10.9% | 18,021 | -11.4% | 0.00% | -50.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,014,000 | +33.6% | 102,656 | +47.5% | 0.00% | 0.0% |
| BOOT | BOOT BARN HLDGS INC | $1,321,000 | -15.2% | 22,605 | 0.0% | 0.00% | 0.0% | |
| ESALY | Sell | EISAI CO LTD ADR | $950,000 | +25.8% | 17,749 | -0.9% | 0.00% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,219,000 | -0.7% | 3 | 0.0% | 0.00% | 0.0% | |
| RCII | New | RENT A CTR INC NEW | $840,000 | – | 47,967 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD FDS ENERGY ETF | $1,682,000 | +17.8% | 16,562 | +15.3% | 0.00% | 0.0% |
| REPL | New | Replimune Group Inc | $954,000 | – | 55,258 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,002,000 | -4.3% | 6,359 | -0.8% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLC ADR | $1,741,000 | – | 272,069 | +100.0% | 0.00% | – |
| MTHRY | Sell | M3 INC ADR | $951,000 | -3.3% | 67,935 | -0.9% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDS LONG T | $1,394,000 | +261.1% | 22,150 | +302.7% | 0.00% | – |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE B | $919,000 | +39.5% | 18,649 | +43.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $1,696,000 | -5.6% | 28,713 | -10.1% | 0.00% | 0.0% |
| E | Sell | ENI S P A ADR | $1,474,000 | -96.2% | 69,748 | -95.8% | 0.00% | -96.4% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,576,000 | -6.7% | 31,242 | -1.2% | 0.00% | 0.0% |
| BDORY | Sell | BANCO DO BRASIL S A SPONSO ADR | $710,000 | +2.2% | 99,934 | -8.3% | 0.00% | – |
| GLNCY | GLENCORE PLC ADR ADR | $1,253,000 | -1.3% | 117,381 | 0.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,806,000 | +17.5% | 13,573 | +1.2% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INC | $1,750,000 | -12.3% | 84,451 | -11.1% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $836,000 | -78.9% | 42,845 | -72.1% | 0.00% | -66.7% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $908,000 | -56.5% | 7,730 | -44.9% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $1,750,000 | +51.3% | 67,999 | +25.1% | 0.00% | 0.0% |
| SPGI | Buy | S P GLOBAL INC | $669,000 | +157.3% | 2,190 | +184.4% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $842,000 | +15.8% | 13,645 | +16.0% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $1,945,000 | -19.8% | 228,263 | -1.5% | 0.00% | -50.0% |
| VICR | New | VICOR CORP | $1,434,000 | – | 24,249 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S P 500 ETF TR TR UNIT | $1,404,000 | -32.9% | 3,931 | -29.1% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $1,902,000 | +12.5% | 15,314 | +2.4% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $1,767,000 | -26.4% | 227,977 | +0.0% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,157,000 | +8.5% | 10,250 | -9.9% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,588,000 | -3.8% | 34,952 | +0.3% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $936,000 | -25.6% | 15,126 | -23.4% | 0.00% | 0.0% | |
| XME | Buy | SPDR SER TR S P METALS MNG | $893,000 | +8.6% | 21,021 | +11.0% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEW ADR | $1,022,000 | – | 24,810 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DEL | $775,000 | -4.3% | 4,834 | -8.7% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,056,000 | +68.2% | 26,250 | +63.9% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,519,000 | -72.5% | 10,838 | -73.4% | 0.00% | -75.0% |
| ANAB | Buy | ANAPTYSBIO INC | $1,978,000 | +25.7% | 77,550 | +0.0% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $691,000 | -88.7% | 24,195 | -86.9% | 0.00% | -75.0% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS INC | $912,000 | – | 45,526 | +100.0% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $1,544,000 | -30.9% | 33,039 | -23.1% | 0.00% | -50.0% |
| HMST | HOMESTREET INC | $1,931,000 | -16.9% | 67,017 | 0.0% | 0.00% | -50.0% | |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,127,000 | +0.3% | 11,509 | -0.9% | 0.00% | 0.0% |
| DMLRY | New | MERCEDES BENZ GROUP AG ADR ADR | $1,766,000 | – | 137,726 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,820,000 | -6.7% | 45,072 | -3.5% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $1,484,000 | +20.8% | 26,436 | +35.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $939,000 | -7.6% | 14,559 | -0.7% | 0.00% | 0.0% |
| CRNX | New | Crinetics Pharmaceuticals Inc | $1,048,000 | – | 53,356 | +100.0% | 0.00% | – |
| FI ENHANCED LRG CAP GROWTH CS | $1,345,000 | 0.0% | 1,662 | 0.0% | 0.00% | 0.0% | ||
| SCHN | SCHNITZER STL INDS | $1,026,000 | -13.3% | 36,066 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES S P 500 ETF | $1,011,000 | -33.3% | 2,817 | -29.5% | 0.00% | 0.0% |
| HIBB | New | HIBBETT SPORTS INC | $1,450,000 | – | 29,108 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $723,000 | -0.1% | 6,912 | +0.3% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $787,000 | +10.5% | 11,846 | +19.2% | 0.00% | 0.0% |
| AIPUY | Sell | AIRPORTS OF THAILAND PUB C ADR | $954,000 | -6.7% | 49,824 | -2.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $748,000 | -18.3% | 93,708 | +0.4% | 0.00% | 0.0% |
| Sell | FRANKLIN LIBERTYSH | $1,530,000 | -23.7% | 64,203 | -8.2% | 0.00% | 0.0% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $763,000 | +51.1% | 180,881 | -0.2% | 0.00% | – |
| FOCS | New | Focus Financial Partners Inc | $1,297,000 | – | 41,147 | +100.0% | 0.00% | – |
| XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $792,000 | +6.5% | 11,876 | +15.2% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $1,861,000 | +13.9% | 24,813 | +38.4% | 0.00% | 0.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,662,000 | -4.2% | 54,735 | -0.8% | 0.00% | 0.0% |
| XLK | Buy | SPDR TECHNOLOGY SELECT SECTOR | $1,344,000 | -1.5% | 11,313 | +5.4% | 0.00% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $755,000 | – | 15,758 | +100.0% | 0.00% | – |
| HDELY | New | HEIDELBERGCEMENT AG ADR | $859,000 | – | 107,310 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC | $1,759,000 | – | 39,110 | +100.0% | 0.00% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,000,000 | +16.8% | 9,768 | +27.7% | 0.00% | 0.0% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $843,000 | – | 32,219 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $968,000 | -15.6% | 9,231 | -8.3% | 0.00% | 0.0% |
| MGDDY | New | MICHELIN COMPAGNIE GENERAL ADR | $1,038,000 | – | 91,536 | +100.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $923,000 | +1.3% | 31,955 | +0.5% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,094,000 | +9.6% | 7,319 | +15.8% | 0.00% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED IX | $685,000 | -9.0% | 8,185 | -5.1% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,392,000 | – | 78,621 | +100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,045,000 | -9.6% | 65,219 | 0.0% | 0.00% | 0.0% | |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $1,215,000 | -4.2% | 191,504 | -3.3% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,701,000 | -6.8% | 21,409 | -2.2% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $1,945,000 | -17.6% | 114,921 | -6.2% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $989,000 | -12.9% | 8,057 | -14.9% | 0.00% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $1,023,000 | – | 68,569 | +100.0% | 0.00% | – |
| SSB | SOUTH ST CORP | $784,000 | +2.5% | 9,915 | 0.0% | 0.00% | 0.0% | |
| KO | Sell | COCA COLA CO | $1,996,000 | -16.4% | 35,627 | -6.1% | 0.00% | -50.0% |
| G | Sell | GENPACT LIMITED | $1,850,000 | -2.2% | 42,276 | -5.3% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $928,000 | -1.9% | 8,300 | +2.3% | 0.00% | 0.0% |
| ADYEY | Sell | ADYEN N V ADR | $1,224,000 | -12.9% | 95,995 | -0.8% | 0.00% | 0.0% |
| PCRX | PACIRA BIOSCIENCES INC | $1,107,000 | -8.7% | 20,804 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC COM | $668,000 | -24.6% | 2,477 | -19.6% | 0.00% | 0.0% |
| MDXG | MIMEDX GROUP INC | $1,228,000 | -17.3% | 428,041 | 0.0% | 0.00% | 0.0% | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,741,000 | +15.8% | 79,426 | +54.7% | 0.00% | 0.0% |
| MC | New | MOELIS CO | $1,287,000 | – | 38,057 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $882,000 | +7.8% | 12,604 | +28.7% | 0.00% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,457,000 | -12.7% | 250,795 | +32.3% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,595,000 | -12.5% | 36,556 | -0.2% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $1,347,000 | +7.9% | 101,474 | +16.9% | 0.00% | 0.0% |
| AFMD | New | AFFIMED N V | $827,000 | – | 401,686 | +100.0% | 0.00% | – |
| Exit | MORGAN STANLEY 026 DUE 0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BGNE | Sell | BEIGENE LTD ADR | $219,000 | -59.6% | 1,624 | -51.5% | 0.00% | – |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $369,000 | -10.0% | 1,570 | -12.9% | 0.00% | – |
| VDC | New | VANGUARD FDS CONSUM STP ETF | $216,000 | – | 1,257 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $230,000 | -14.8% | 1,027 | -10.5% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON CO | $230,000 | -19.0% | 1,030 | -10.7% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC COM | $203,000 | -33.0% | 24,545 | -24.6% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RU | $236,000 | -2.1% | 3,535 | +0.5% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG | $335,000 | – | 7,432 | +100.0% | 0.00% | – |
| BZUN | Sell | BAOZUN INC SPONSORED ADR ADR | $319,000 | -63.6% | 50,736 | -36.7% | 0.00% | -100.0% |
| VELA | VELATEL GLOBAL COMMUNICATIONS | $0 | – | 10,050 | 0.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXE | $640,000 | +19.9% | 13,292 | +24.4% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $243,000 | -24.1% | 3,028 | -13.8% | 0.00% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $219,000 | +8.4% | 1,163 | +13.5% | 0.00% | – |
| BKEN | BAKKEN ENERGY CORP | $0 | – | 22,200 | 0.0% | 0.00% | – | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $363,000 | -9.0% | 2,938 | -2.8% | 0.00% | – |
| New | VENTURIS THERAUSD0 001 | $0 | – | 41,400 | +100.0% | 0.00% | – | |
| BYDDY | Sell | BYD CO LTD ADR | $647,000 | -44.0% | 13,061 | -9.5% | 0.00% | -100.0% |
| BNP PARIBAS | $15,000 | +7.1% | 20,000 | 0.0% | 0.00% | – | ||
| BLIAQ | BB LIQUIDATING INC | $0 | – | 25,125 | 0.0% | 0.00% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $580,000 | -14.5% | 2,564 | -20.5% | 0.00% | – |
| ARAO | AURASOURCE INC | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| AHROQ | ATHERONOVA INC | $0 | – | 123,045 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTD ADR | $450,000 | -78.4% | 53,466 | -74.6% | 0.00% | -100.0% |
| APIT | ASPIRE INTERNATIONAL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VRED | VIRTUAL ED LINK INC | $0 | – | 400,000 | 0.0% | 0.00% | – | |
| VIRTUAL ED LINK RESTRICTED | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| VROT | VITROTECH CORP | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| ARGSQ | ARGOS THERAPEUTICS INC | $0 | – | 12,555 | 0.0% | 0.00% | – | |
| FSTA | Exit | FIDELITY MSCI CONS STAPLES ETF | $0 | – | -5,155 | -100.0% | 0.00% | – |
| VYST | VYSTAR CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| WPC | Sell | WP CAREY INC | $564,000 | -28.9% | 8,073 | -15.7% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $540,000 | -1.5% | 6,638 | -0.6% | 0.00% | – |
| APPLIED BLOCKCHAIN INC | $27,000 | +58.8% | 16,000 | 0.0% | 0.00% | – | ||
| WTNW | WATER NOW INC | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| WLSI | WELLSTAR INTL INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| WWEI | WELWIND ENERGY INTL CORP | $0 | – | 15,003 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $14,000 | -12.5% | 16,289 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $325,000 | +8.3% | 2,333 | +13.6% | 0.00% | – |
| AMPW | New | AMERICAN PWR CORP | $0 | – | 33,714 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $522,000 | -88.2% | 111,632 | -87.2% | 0.00% | -100.0% |
| AWSRQ | AMERICA WEST RES INC | $0 | – | 55,133 | 0.0% | 0.00% | – | |
| ALTO | ALTO GROUP HOLDINGS INC | $0 | – | 43,034 | 0.0% | 0.00% | – | |
| WRIT MEDIA GROUP INC | $0 | – | 16,000 | 0.0% | 0.00% | – | ||
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADR | $276,000 | -33.3% | 22,823 | +0.9% | 0.00% | – |
| APTQE | ALPHATRADE COM | $0 | – | 43,011 | 0.0% | 0.00% | – | |
| XIACY | Sell | XIAOMI CORP UNSPONSORED AD ADR | $512,000 | -46.5% | 89,798 | -18.4% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $272,000 | -28.6% | 2,182 | -27.5% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| YUM | Buy | YUM BRANDS INC | $338,000 | -3.2% | 3,179 | +3.4% | 0.00% | – |
| ZAAP | ZAP | $0 | – | 17,201 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL GAS INC | $10,000 | -16.7% | 54,889 | 0.0% | 0.00% | – | |
| ZTS | Buy | ZOETIS INC | $258,000 | -3.0% | 1,738 | +12.3% | 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% | – | ||
| ESCROW ALPHA NATURAL RESOURCES | $0 | – | 31,000 | 0.0% | 0.00% | – | ||
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,127 | -100.0% | 0.00% | – |
| ESCROW LEHMAN BROTHERS NOTE PE | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| 1 100 BERKSHIRE HTWY CLA100 SH | $406,000 | -0.7% | 1 | 0.0% | 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% | – | ||
| New | MARKETS II PLC US TREASURY BD | $240,000 | – | 6,584 | +100.0% | 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 | HALYK SAVINGS BANK EA REPR GDR | $196,000 | – | 19,632 | +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% | – | ||
| New | NIGHTHAWK ENERGY PLC BATH SHS | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| RSTK UNION GROUP INC | $0 | – | 59,620 | 0.0% | 0.00% | – | ||
| ESCROW LEHMAN BROS HLDGS INC | $0 | – | 20,758 | 0.0% | 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% | – | ||
| Sell | ESCROW AMR CORP | $0 | – | 168,700 | -0.7% | 0.00% | – | |
| ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Buy | KASPI KZ JSC | $443,000 | +56.5% | 7,640 | +22.7% | 0.00% | – | |
| ESC SANCHEZ ENERGY 7 75 | $0 | – | 14,000 | 0.0% | 0.00% | – | ||
| ESCROW WONDER AUTO TECHNOLOGY | $0 | – | 10,770 | 0.0% | 0.00% | – | ||
| ESCROW ILINC COMM INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| 100000TH MARRIOT INTL INC | $0 | – | 78,938 | 0.0% | 0.00% | – | ||
| APD | Sell | AIR PRODS CHEMS INC | $507,000 | -5.1% | 2,177 | -1.9% | 0.00% | – |
| FEEDQ | Buy | AGFEED INDS INC | $0 | – | 25,800 | +24.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $542,000 | -52.6% | 2,108 | -48.8% | 0.00% | -100.0% |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -545,198 | -100.0% | 0.00% | – |
| Sell | CK ASSET HLDGS LTD | $181,000 | -23.6% | 29,934 | -11.4% | 0.00% | – | |
| ETN | Sell | EATON CORP PLC | $316,000 | -24.4% | 2,370 | -28.6% | 0.00% | – |
| QUILTER PLC | $13,000 | -23.5% | 14,104 | 0.0% | 0.00% | – | ||
| GEELY AUTOMOTIVE HLDGS LTD | $22,000 | -38.9% | 16,000 | 0.0% | 0.00% | – | ||
| GTGOF | GETGO INC | $0 | – | 315,000 | 0.0% | 0.00% | – | |
| ACM | AECOM | $290,000 | +4.7% | 4,247 | 0.0% | 0.00% | – | |
| ADDYY | New | ADIDAS AG ADR | $350,000 | – | 6,017 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $240,000 | – | 3,228 | +100.0% | 0.00% | – |
| KBLB | Exit | KRAIG BIOCRAFT LABORATORIES IN | $0 | – | -70,000 | -100.0% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC | $208,000 | – | 2,656 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE FITCH CO | $629,000 | – | 40,431 | +100.0% | 0.00% | – |
| ABATTIS BIOCEUTICALS CORP | $0 | – | 24,400 | 0.0% | 0.00% | – | ||
| CB | Sell | CHUBB LIMITED | $237,000 | -15.1% | 1,301 | -8.1% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $352,000 | -12.9% | 24,283 | -2.5% | 0.00% | – |
| Sell | NESTLE S A | $464,000 | -4.7% | 4,277 | -0.4% | 0.00% | – | |
| New | RELIEF THERAPEUTICS HLDG AG | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| Sell | MITSUBISHI HC CAPITAL INC | $72,000 | -83.3% | 16,719 | -82.1% | 0.00% | – | |
| ATI AIRTEST TECHNOLOGIES INC | $3,000 | -50.0% | 199,000 | 0.0% | 0.00% | – | ||
| AFL | Sell | AFLAC INC | $552,000 | -11.5% | 9,819 | -12.9% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $0 | – | 4,153,536 | -10.0% | 0.00% | – |
| BENGUET CORP BC SHS | $8,000 | -11.1% | 90,000 | 0.0% | 0.00% | – | ||
| New | CHINA PETE CHEM CORP | $46,000 | – | 110,784 | +100.0% | 0.00% | – | |
| New | PETRONAS GAS BHD | $47,000 | – | 13,165 | +100.0% | 0.00% | – | |
| New | PT ASTRA INTERNATIONAL TBK | $96,000 | – | 228,298 | +100.0% | 0.00% | – | |
| Exit | GS FIN CORP | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SRE | Exit | SEMPRA | $0 | – | -3,763 | -100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -548 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,057 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,629 | -100.0% | 0.00% | – |
| MTB | Exit | M T BK CORP | $0 | – | -4,011 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TR | $0 | – | -5,968 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TR S P 500 GRWT ETF | $0 | – | -3,695 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -2,443 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -15,955 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,212 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,540 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC COM | $0 | – | -18,288 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -10,934 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -13,299 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ET | $0 | – | -1,244 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,918 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC COM NE | $0 | – | -125,698 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -11,151 | -100.0% | 0.00% | – |
| Exit | ALPHASTAR INSURANCE GRP LTD | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -15,738 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | GS FIN CORP | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BOFA FIN LLC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DSOX | Exit | TRITON EMISSION SOLUTIONS INC | $0 | – | -69,627 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR | $0 | – | -7,413 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,898 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,111 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETF | $0 | – | -2,001 | -100.0% | 0.00% | – |
| IWX | Exit | ISHARES TR RUS TP200 VL ETF | $0 | – | -4,398 | -100.0% | 0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -11,401 | -100.0% | 0.00% | – |
| Exit | BNP PARIBAS | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| HUM | Exit | HUMANA INC | $0 | – | -466 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,977 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| NWGC | Exit | NEW WORLD GOLD CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
| ALYI | Exit | ALTERNET SYSTEMS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MYECD | Exit | MYECHECK INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,315 | -100.0% | 0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -24,095 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH NEPHEW PLC ADR | $0 | – | -9,006 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -10,150 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TR CORE TL USD BD | $0 | – | -5,696 | -100.0% | 0.00% | – |
| Exit | UBS AG LONDON BRANCH | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| Exit | JPMORGAN CHASE FINL CO LLC | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| Exit | A P MOELLER MAERSK A S | $0 | – | -112 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,023 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,709 | -100.0% | 0.00% | – |
| SGOV | Exit | ISHARES TR 0-3 MNTH TREASRY | $0 | – | -3,064 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -13,657 | -100.0% | 0.00% | – |
| IZOZF | Exit | IZOTROPIC CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ESCROW LINNCO LLC ESCROW CUSI | $0 | – | -221,670 | -100.0% | 0.00% | – | |
| AEGY | Exit | ALTERNATIVE ENERGY PARTNERS IN | $0 | – | -300,100 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -25,235 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -4,268 | -100.0% | 0.00% | – |
| ZLAB | Exit | ZAI LAB LTD UNSPONSORED A ADR | $0 | – | -5,777 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH ETF | $0 | – | -2,007 | -100.0% | 0.00% | – |
| IAI | Buy | ISHARES US BRKR DEALR EXCHNG | $564,000 | +36.2% | 6,608 | +34.1% | 0.00% | – |
| EFG | Sell | ISHARES TR EAFE GRWTH ETF | $288,000 | -19.6% | 3,963 | -10.8% | 0.00% | – |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $272,000 | -4.2% | 2,107 | +0.9% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EM ETF | $264,000 | -20.0% | 6,136 | -8.7% | 0.00% | – |
| IJH | Sell | ISHARES S P MID CAP ETF | $233,000 | -55.4% | 1,062 | -54.0% | 0.00% | – |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $326,000 | – | 4,162 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR 0 5YR HI YL CP | $207,000 | – | 5,195 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $476,000 | -22.0% | 8,492 | -13.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $244,000 | -18.1% | 9,313 | -6.5% | 0.00% | – |
| ITOT | Buy | ISHARES TR CORE S P TTL STK | $350,000 | +25.0% | 4,397 | +31.8% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $312,000 | -19.8% | 6,584 | -1.6% | 0.00% | – |
| KBR | New | KBR INC | $229,000 | – | 5,305 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORPORATION | $426,000 | -3.2% | 1,407 | +2.2% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRBULL | $304,000 | – | 10,070 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $433,000 | -71.6% | 11,918 | -60.6% | 0.00% | -100.0% |
| QTXB | Exit | QUANTRX BIOMEDICAL CRP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TR II | $390,000 | – | 7,934 | +100.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR | $322,000 | +1.9% | 1,421 | +6.1% | 0.00% | – |
| KEY | Sell | KEYCORP | $391,000 | -7.8% | 24,412 | -0.8% | 0.00% | – |
| IPWG | INTERNATIONAL PWR GROUP LTD | $0 | – | 39,000 | 0.0% | 0.00% | – | |
| KPOC | KIMBERLY PARRY ORGANICS CORP | $0 | – | 22,237 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC DEL | $369,000 | +7.6% | 22,162 | +8.3% | 0.00% | – |
| KGFHY | New | KINGFISHER PLC ADR | $80,000 | – | 16,251 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N V NYS | $156,000 | -30.0% | 10,153 | -2.2% | 0.00% | – |
| KRED | KONARED CORP | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $356,000 | -9.4% | 8,136 | -1.9% | 0.00% | – |
| KUBTY | New | KUBOTA CORP ADR | $275,000 | – | 3,973 | +100.0% | 0.00% | – |
| SVFC | INTELLICELL BIOSCIENCES INC | $0 | – | 22,500 | 0.0% | 0.00% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $228,000 | -38.0% | 1,098 | -27.8% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -49.4% | 1,534 | -42.0% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $289,000 | -8.5% | 12,986 | -0.8% | 0.00% | – |
| IMTC | IMOGO MOBILE TECHNOLOGIES CORP | $0 | – | 16,470 | 0.0% | 0.00% | – | |
| LATF | Buy | LATTENO FOOD CORP COM | $0 | – | 64,798 | +91.2% | 0.00% | – |
| LFBG | LEFT BEHIND GAMES INC | $0 | – | 7,333,333 | 0.0% | 0.00% | – | |
| INIH | ICON INTL HLDGS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| LNVGY | Sell | LENOVO GROUP LTD ADR | $344,000 | -36.1% | 24,762 | -14.0% | 0.00% | – |
| QOIL | Exit | QUEST OIL CORP | $0 | – | -300,000 | -100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $16,000 | – | 10,510 | +100.0% | 0.00% | – |
| IZNN | IZON NETWORK INC | $0 | – | 62,500 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $321,000 | -3.6% | 4,910 | -0.9% | 0.00% | – |
| LQMT | Sell | LIQUIDMETAL TECHNOLOGIES INC | $2,000 | 0.0% | 30,000 | -3.2% | 0.00% | – |
| ILMCY | IDM INTL LTD ADR | $0 | – | 12,400 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $383,000 | -13.3% | 5,043 | -5.8% | 0.00% | – |
| IBXG | IBX GROUP INC | $0 | – | 38,000 | 0.0% | 0.00% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLC ADR | $24,000 | -11.1% | 13,238 | +1.9% | 0.00% | – |
| HPTG | HYDROPHI TECHNOLOGIES GROUP IN | $0 | – | 60,596 | 0.0% | 0.00% | – | |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HSBC BK USA NATL ASSN CD ZE | $116,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| Exit | VOYAGER DIGITAL LTD | $0 | – | -24,018 | -100.0% | 0.00% | – | |
| MHTX | Buy | MANHATTAN SCIENTIFICS INC | $11,000 | – | 1,040,000 | +2500.0% | 0.00% | – |
| MGMLF | MAPLE GOLD MINES LTD | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $497,000 | -17.9% | 5,002 | -32.0% | 0.00% | – |
| HMBNQ | HOMEBANC CORP GA | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $261,000 | 0.0% | 767 | -4.1% | 0.00% | – |
| HEMP | HEMP INC | $0 | – | 70,180 | 0.0% | 0.00% | – | |
| GBCHF | Buy | METAVERSE CAPITAL CORP | $0 | – | 33,640 | +4.7% | 0.00% | – |
| Buy | HEALTHIER CHOICES MGMT CORP | $1,000 | 0.0% | 3,856,250 | +14.9% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $259,000 | +27.0% | 4,241 | +21.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $201,000 | – | 4,387 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $519,000 | -7.3% | 9,466 | +4.9% | 0.00% | – |
| HCNP | HAMPTON CONSULTING CORP | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MORGAN STANLEY D W DISC SRMTNS | $21,000 | -12.5% | 30,000 | 0.0% | 0.00% | – | ||
| HSBC USA INC NEW MTN ZERO CPN | $112,000 | -5.1% | 100,000 | 0.0% | 0.00% | – | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $219,000 | -13.1% | 978 | -18.8% | 0.00% | – |
| HKVTY | HK ELEC INVTS HK ELE INVTS ADR | $215,000 | -23.5% | 30,627 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $17,000 | -15.0% | 13,143 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INC ADR | $282,000 | -44.3% | 17,853 | -23.3% | 0.00% | – |
| HENI | H ENTERTAINMENT INC | $0 | – | 11,500 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLC SPONSOR ADR | $287,000 | +4.0% | 5,574 | +30.7% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES TR | $369,000 | -17.1% | 8,878 | 0.0% | 0.00% | – | |
| New | NATWEST GROUP PLC | $68,000 | – | 13,539 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $282,000 | – | 20,162 | +100.0% | 0.00% | – |
| NANI | NEOLOGIC ANIMATION INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GLFE | GULF UNITED ENERGY INC | $0 | – | 36,000 | 0.0% | 0.00% | – | |
| NET WORLD MARKETING INC | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| GROV | GROVEWARE TECHNOLOGIES LTD | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| GSPI | GREEN STAR PRODS INC | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| GWMGF | GREAT WESTERN MINERALS GROUP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NEWC | NEW COLOMBIA RES INC | $0 | – | 142,000 | 0.0% | 0.00% | – | |
| GBGLF | GREAT BASIN GOLD LTD | $0 | – | 58,930 | 0.0% | 0.00% | – | |
| NXCO | NEXICON INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INC | $267,000 | -96.0% | 2,676 | -96.1% | 0.00% | -100.0% |
| GLEC | New | GLOBAL ECOLOGY CORP | $0 | – | 13,000 | +100.0% | 0.00% | – |
| GOIH | Sell | GLOBAL 1 INVT HLDGS CORP | $0 | – | 607,850 | -1.6% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADR | $43,000 | -30.6% | 10,042 | -24.9% | 0.00% | – |
| GACFQ | GLOBAL AIRCRAFT SOLUTIONS INC | $0 | – | 18,104 | 0.0% | 0.00% | – | |
| NRTLQ | Buy | NORTEL NETWORKS CORP NEW | $0 | – | 20,079 | +0.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $563,000 | -6.2% | 1,196 | -4.6% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $494,000 | +16.5% | 3,307 | +3.9% | 0.00% | – |
| GNOLF | GENOIL INC | $0 | -100.0% | 448,496 | 0.0% | 0.00% | – | |
| NPHC | NUTRA PHARMA CORP | $0 | – | 100,063 | 0.0% | 0.00% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $216,000 | -11.8% | 307 | -20.9% | 0.00% | – |
| GWLKQ | GABRIEL TECHNOLOGIES CORP | $0 | – | 14,000 | 0.0% | 0.00% | – | |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $99,000 | -7.5% | 15,847 | +7.2% | 0.00% | – |
| FSNR | FREESTONE RES INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| FRANKLIN BSP REALTY TRUST INCC | $197,000 | -19.9% | 18,268 | 0.0% | 0.00% | – | ||
| CATV | New | 4CABLE TV INTL INC | $0 | – | 500,000 | +100.0% | 0.00% | – |
| OLMM | ONELIFE TECHNOLOGIES CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $546,000 | -27.8% | 11,117 | -16.8% | 0.00% | -100.0% |
| ORGC | ORGANIC ALLIANCE INC | $0 | – | 28,670 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON CO | $435,000 | -25.1% | 18,599 | +8.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEAN SEL | $221,000 | -25.1% | 23,559 | -13.2% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FU | $195,000 | -2.5% | 12,514 | -7.8% | 0.00% | – |
| PCG | New | PG E CORP | $148,000 | – | 11,864 | +100.0% | 0.00% | – |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $0 | – | 152,818 | -69.7% | 0.00% | – |
| EDOW | Sell | FIRST TRUST DOW 30 EQ WEIGHT | $340,000 | -13.5% | 13,717 | -5.2% | 0.00% | – |
| PPERY | Sell | PT BANK MANDIRI PERSERO TB ADR | $182,000 | +12.3% | 14,704 | -3.5% | 0.00% | – |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $319,000 | +31.3% | 54,882 | 0.0% | 0.00% | – | |
| FSNMQ | FIRST ST BANCORPORATION | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $435,000 | +2.1% | 2,657 | +207.9% | 0.00% | – |
| MXOM | PAN AMERN GOLDFIELDS LTD | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ESCROW PARAGON TRADE BRANDS | $0 | – | 13,000 | 0.0% | 0.00% | – | ||
| VWDRY | Exit | VESTAS WIND SYS AS ADR | $0 | – | -10,639 | -100.0% | 0.00% | – |
| 100000TH FIRST HORIZON NTL CO | $0 | – | 37,565 | 0.0% | 0.00% | – | ||
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $368,000 | -32.4% | 4,047 | -28.2% | 0.00% | – |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $565,000 | -8.3% | 9,802 | -3.4% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $362,000 | -15.0% | 7,860 | -7.9% | 0.00% | – |
| PTOG | PETROTECH OIL GAS INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FEECQ | New | FAR EAST ENERGY CORP | $0 | – | 146,655 | +100.0% | 0.00% | – |
| PHILLIPS EDISON COMPANY INC | $201,000 | -15.9% | 7,161 | 0.0% | 0.00% | – | ||
| PSX | Sell | PHILLIPS 66 | $358,000 | -25.6% | 4,434 | -24.3% | 0.00% | – |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $367,000 | -2.1% | 4,028 | +3.7% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $443,000 | -2.2% | 4,731 | -1.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $336,000 | -20.6% | 8,963 | -4.1% | 0.00% | – |
| PIVOTAL THERAPEUTICS INC | $0 | – | 15,000 | 0.0% | 0.00% | – | ||
| PNTV | Buy | PLAYERS NETWORK | $0 | – | 10,425 | +4.2% | 0.00% | – |
| RSTK ESHIRT NET | $0 | – | 12,500 | 0.0% | 0.00% | – | ||
| ENUMQ | ENUMERAL BIOMEDICAL HOLDINGSCO | $0 | – | 31,000 | 0.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $311,000 | – | 13,063 | +100.0% | 0.00% | – |
| ENRNQ | New | ENRON CORP COM | $0 | – | 11,075 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER LP | $254,000 | +44.3% | 23,069 | +30.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $325,000 | -8.2% | 3,791 | +2.5% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC | $377,000 | +34.6% | 6,708 | +51.7% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $314,000 | +27.6% | 1,072 | +36.2% | 0.00% | – |
| ENIP | ENDEAVOR IP INC | $0 | – | 442,000 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $204,000 | -25.8% | 5,492 | -15.6% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $499,000 | +1.0% | 6,821 | +9.8% | 0.00% | – |
| ELTP | ELITE PHARMACEUTICALS INC | $3,000 | -25.0% | 82,000 | 0.0% | 0.00% | – | |
| RVVQF | RAVENQUEST BIOMED INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| REAL ESTATE ASSOC LTD PARTNERS | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| EBAY | Sell | EBAY INC | $346,000 | -14.1% | 9,388 | -2.9% | 0.00% | – |
| REDG | RED GIANT ENTMT INC | $0 | – | 1,300,000 | 0.0% | 0.00% | – | |
| REDF | REDIFF COM INDIA LTD ADR | $0 | – | 13,100 | 0.0% | 0.00% | – | |
| EAPH | Sell | EASTON PHARMACEUTICALS INC | $0 | – | 14,000 | -58.8% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $515,000 | -5.5% | 11,493 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $204,000 | – | 5,003 | +100.0% | 0.00% | – |
| RVSDF | RIVERSIDE RES INC NEW | $6,000 | -25.0% | 75,000 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC | $290,000 | -12.7% | 5,761 | -3.6% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $538,000 | -23.7% | 5,788 | -12.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $483,000 | -9.4% | 9,854 | -0.0% | 0.00% | – |
| SKTO | Sell | SK3 GROUP INC | $0 | – | 11,500 | -68.5% | 0.00% | – |
| DOW | Buy | DOW INC | $457,000 | +8.3% | 10,409 | +27.2% | 0.00% | – |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $411,000 | -28.9% | 2,658 | -22.6% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $293,000 | -6.1% | 4,244 | +8.7% | 0.00% | – |
| DBYC | DISABILITY ACCESS CORP NEV | $0 | – | 220,000 | 0.0% | 0.00% | – | |
| SPTI | New | SPDR SERIES TRUST PORTFLIO INT | $242,000 | – | 8,607 | +100.0% | 0.00% | – |
| Exit | ATWEC TECHNOLOGIES INC | $0 | – | -27,500 | -100.0% | 0.00% | – | |
| SSNC | Buy | SS C TECHNOLOGIES HLDGS INC | $280,000 | -14.9% | 5,864 | +3.6% | 0.00% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUST US CORE | $455,000 | +54.2% | 20,438 | +61.5% | 0.00% | – |
| SNRE | SABLE NAT RES INC | $0 | – | 117,581 | 0.0% | 0.00% | – | |
| DPLS | New | DARKPULSE INC COM | $1,000 | – | 56,250 | +100.0% | 0.00% | – |
| DFKCY | Sell | DAIFUKU CO LTD UNSPONSRED ADR | $585,000 | -18.5% | 49,751 | -1.1% | 0.00% | -100.0% |
| HYLB | Buy | DBX ETF TR USD HY CORP | $295,000 | -0.3% | 9,004 | +2.5% | 0.00% | – |
| FITX | Sell | CREATIVE EDGE NUTRITION INC | $0 | – | 64,199 | -13.5% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $417,000 | +9.7% | 7,294 | +4.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP | $226,000 | – | 5,337 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $207,000 | – | 3,710 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY | $356,000 | +35.4% | 12,660 | +51.3% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ET | $205,000 | – | 3,957 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC COM | $533,000 | +8.6% | 18,378 | +17.9% | 0.00% | – |
| CRPZ | CONVENIENCE TV INC | $0 | – | 63,050 | 0.0% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $278,000 | +20.9% | 3,345 | -16.9% | 0.00% | – | |
| ED | Buy | CONSOLIDATED EDISON INC | $258,000 | -9.2% | 3,010 | +0.6% | 0.00% | – |
| SEFE | New | SEFE INC | $0 | – | 15,200 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO ADR | $218,000 | – | 9,496 | +100.0% | 0.00% | – |
| SFMI | SILVER FALCON MNG INC | $0 | – | 21,900 | 0.0% | 0.00% | – | |
| SLGLF | SILVERADO GOLD MINES LTD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CLPBY | Sell | COLOPLAST AS ADR | $460,000 | -10.3% | 45,023 | -0.3% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $78,000 | -6.0% | 13,594 | +0.1% | 0.00% | – |
| SSCFF | SMARTCOOL SYS INC | $0 | – | 119,000 | 0.0% | 0.00% | – | |
| SJM | Sell | SMUCKER J M CO | $444,000 | -0.7% | 3,228 | -7.5% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $336,000 | -25.3% | 5,849 | -12.3% | 0.00% | – |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $505,000 | +0.4% | 126,159 | +9.5% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,764 | -100.0% | 0.00% | – |
| SWCC | SOUTHWEST CASINO CORP | $0 | – | 22,788 | 0.0% | 0.00% | – | |
| CPMCF | COASTAL PAC MNG CORP | $0 | – | 18,200 | 0.0% | 0.00% | – | |
| New | SPECIALTY LIQUID TRANSN CORP | $0 | – | 80,000 | +100.0% | 0.00% | – | |
| STOY | SPIRAL TOYS INC | $0 | – | 12,000 | 0.0% | 0.00% | – | |
| SPNG | SPONGETECH DELIVERY SYS INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| STDE | STANDARD ENERGY CORP | $0 | – | 576,920 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $443,000 | -5.7% | 12,898 | -2.0% | 0.00% | – |
| New | CITIGROUP GLOBAL MKTS HLDGS IN | $47,000 | – | 50,000 | +100.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $310,000 | -29.2% | 7,434 | -21.9% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N V NYS | $441,000 | +3.3% | 14,244 | +4.9% | 0.00% | – |
| STONE MEDIA CORP | $0 | – | 17,000 | 0.0% | 0.00% | – | ||
| SIII | STRATEGIC INTERNET INVTS INC | $0 | – | 63,050 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $126,000 | -25.4% | 22,965 | -20.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $218,000 | -23.2% | 7,735 | -4.4% | 0.00% | – |
| SNRS | SUNRISE CONSULTING GROUP INC | $0 | – | 3,750,000 | 0.0% | 0.00% | – | |
| SURGLINE INTL INC | $0 | – | 99,000 | 0.0% | 0.00% | – | ||
| SSREY | Buy | SWISS RE LTD ADR | $596,000 | +13.3% | 32,085 | +17.9% | 0.00% | – |
| CRCL | CIRCLE STAR ENERGY CORP | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| Sell | CION INVT CORP | $153,000 | -14.5% | 17,989 | -12.5% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $0 | – | 26,121 | -7.1% | 0.00% | – |
| New | THERIVA BIOLOGICS INC | $12,000 | – | 12,569 | +100.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $226,000 | -31.3% | 3,197 | -17.7% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $245,000 | -9.9% | 3,948 | -18.8% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $10,000 | +11.1% | 16,500 | -12.2% | 0.00% | – |
| TTC TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | ||
| TAHEF | TAHERA DIAMOND CORP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CHD | Sell | CHURCH DWIGHT INC | $374,000 | -35.8% | 5,240 | -16.7% | 0.00% | – |
| TALO | Talos Energy Inc | $268,000 | +7.6% | 16,068 | 0.0% | 0.00% | – | |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $598,000 | -9.0% | 52,530 | -0.6% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $239,000 | – | 1,438 | +100.0% | 0.00% | – |
| CERACON INC | $0 | – | 23,268 | 0.0% | 0.00% | – | ||
| TRUMY | Buy | TERUMO CORP ADR | $624,000 | -6.4% | 22,180 | +0.0% | 0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,136 | -100.0% | 0.00% | – |
| CBBT | CEREBAIN BIOTECH CORP | $0 | – | 17,367 | 0.0% | 0.00% | – | |
| THTX | THERATECHNOLOGIES INC | $48,000 | +4.3% | 20,183 | 0.0% | 0.00% | – | |
| CLXX | CELEXX CORP | $0 | – | 16,000 | 0.0% | 0.00% | – | |
| CDNL | CARDINAL RES INC | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| New | TOP SHELF BRANDS HLDGS CORP | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CARDINAL CAP NET | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 14,555 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $527,000 | -11.4% | 4,410 | -0.4% | 0.00% | – |
| CALIFORNIA GRAPES INTL INC | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| TFC | Buy | TRUIST FINANCIAL CORPORATIONCO | $610,000 | -2.6% | 14,012 | +6.2% | 0.00% | – |
| TBTEF | TWIN BUTTE ENERGY LTD | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FIHD | FI ENHANCED GLBL HIGH YLD UBS | $295,000 | -19.2% | 1,799 | 0.0% | 0.00% | – | |
| FIEE | FI ENHANCED EUROPE 50 ETN UBS | $226,000 | -22.1% | 1,940 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $339,000 | +7.3% | 2,076 | -1.6% | 0.00% | – |
| COG | Sell | COTERRA ENERGY INC | $329,000 | -21.3% | 12,586 | -22.4% | 0.00% | – |
| USGT | USA GRAPHITE INC | $0 | – | 35,687 | 0.0% | 0.00% | – | |
| UBQU | New | UBIQUITECH SOFTWARE CORP | $0 | – | 500,000 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INC CL A SUB VTG | $406,000 | -5.6% | 5,400 | +0.1% | 0.00% | – |
| CNABQ | Sell | UNITED CANNABIS CORP | $0 | – | 12,653 | -7.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC | $263,000 | -5.4% | 3,891 | +3.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $498,000 | -30.0% | 9,378 | -17.2% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $392,000 | -20.8% | 9,581 | -14.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $392,000 | -11.3% | 11,041 | +7.3% | 0.00% | – |
| BOXL | BOXLIGHT CORP | $12,000 | -7.7% | 19,842 | 0.0% | 0.00% | – | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV | $218,000 | -7.2% | 1,610 | -1.9% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL S | $230,000 | -29.7% | 5,028 | -20.7% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $218,000 | – | 1,251 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP IND | $270,000 | -2.2% | 2,163 | +3.4% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $415,000 | -20.3% | 4,962 | -13.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $272,000 | – | 2,871 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $202,000 | -68.8% | 4,230 | -67.6% | 0.00% | – |
| IJR | Sell | ISHARES S P SMALL CAP ETF | $400,000 | -37.4% | 4,587 | -33.7% | 0.00% | – |
| NYF | ISHARES NEW YORK MUNI BOND ETF | $347,000 | -3.9% | 6,863 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $632,000 | -31.2% | 11,657 | -28.3% | 0.00% | -100.0% |
| IUSG | New | ISHARES CORE S P U S GROWTH E | $256,000 | – | 3,190 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP | $528,000 | -16.7% | 10,932 | -11.9% | 0.00% | – |
| MXI | Buy | ISHARES TR GLOBAL MATER ETF | $390,000 | +6.8% | 5,742 | +16.3% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW | $0 | – | -5,835 | -100.0% | 0.00% | – |
| ITA | Sell | ISHARES US AEROSPACE DEF ETF | $591,000 | -17.8% | 6,481 | -10.6% | 0.00% | -100.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $426,000 | -16.3% | 2,584 | -14.0% | 0.00% | – |
| Exit | CAPITAL WORLD GROWTH INCOME | $0 | – | -11,454 | -100.0% | 0.00% | – | |
| Exit | ROWE T PRICE NEW HORIZONS FD I | $0 | – | -5,871 | -100.0% | 0.00% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,391 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN CAPPED ETF | $0 | – | -6,786 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPNGY | Exit | MEITUAN - UNSP ADR ADR | $0 | – | -12,702 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,789 | -100.0% | 0.00% | – |
| Exit | HSBC USA INC NEW MTN ZERO CPN | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,182 | -100.0% | 0.00% | – |
| Exit | JPMORGAN CHASE FINL 026 DUE 0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NSANY | Exit | NISSAN MOTOR CO LTD ADR | $0 | – | -11,899 | -100.0% | 0.00% | – |
| Exit | NATIONAL BANK OF CANADA MTN | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| PROSY | Exit | PROSUS N V SPONSORED ADR | $0 | – | -82,222 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -17,877 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -35,858 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -23,864 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -26,876 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -253,713 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -173,354 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -359,938 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC-SPON ADR ADR | $0 | – | -19,568,124 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.