$165 Billion is the total value of Fisher Asset Management, LLC's 1135 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,529,248,477 | +109536.9% | 51,723,762 | -13.6% | 5.18% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $6,920,960,739 | +102340.0% | 24,006,107 | -14.8% | 4.20% | -8.0% |
| VCIT | Buy | VANGUARD FDS INT TERM CORP | $4,761,199,870 | +109372.0% | 59,351,780 | +5.8% | 2.89% | -1.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,335,164,773 | +117823.8% | 41,792,777 | +0.3% | 2.63% | +6.0% |
| AMZN | Sell | AMAZON COM INC COM | $4,140,147,213 | +97363.9% | 40,082,749 | -20.7% | 2.51% | -12.5% |
| ASML | Sell | ASML HOLDING N V NYS | $3,192,098,519 | +123585.3% | 4,689,366 | -0.7% | 1.94% | +11.1% |
| CRM | Sell | SALESFORCE INC | $2,699,460,910 | +146630.5% | 13,512,167 | -2.6% | 1.64% | +31.8% |
| NVDA | Sell | NVIDIA CORP COM | $2,665,015,899 | +181596.8% | 9,594,325 | -4.4% | 1.62% | +63.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,578,678,660 | +153706.4% | 26,310,362 | +1.6% | 1.57% | +38.2% |
| HD | Buy | HOME DEPOT INC | $2,477,671,424 | +94547.9% | 8,395,471 | +1.3% | 1.50% | -15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $2,366,566,925 | +130011.2% | 25,389,619 | +4.0% | 1.44% | +16.8% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,204,920,980 | +108721.1% | 53,896,870 | +1.1% | 1.34% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,113,480,523 | +98473.3% | 12,812,855 | -11.7% | 1.28% | -11.4% |
| V | Buy | VISA INC | $1,891,944,194 | +109200.2% | 8,391,484 | +0.7% | 1.15% | -1.8% |
| ADBE | Sell | ADOBE INC | $1,776,937,815 | +104039.3% | 4,610,991 | -9.1% | 1.08% | -6.4% |
| CAT | Buy | CATERPILLAR INC | $1,721,545,515 | +97135.2% | 7,522,922 | +1.8% | 1.05% | -12.6% |
| MS | Buy | MORGAN STANLEY | $1,696,615,991 | +105076.9% | 19,323,644 | +1.8% | 1.03% | -5.5% |
| ORCL | Buy | ORACLE CORP | $1,661,979,203 | +114480.1% | 17,886,130 | +0.8% | 1.01% | +2.9% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,658,790,101 | +101252.5% | 15,133,565 | -2.5% | 1.01% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,651,809,858 | +98063.7% | 5,049,707 | +3.0% | 1.00% | -11.9% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,633,886,267 | +120950.8% | 8,905,007 | -4.3% | 0.99% | +8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,431,727,881 | +128841.0% | 2,700,722 | +2.2% | 0.87% | +15.8% |
| LLY | Buy | LILLY ELI CO | $1,406,477,134 | +96152.4% | 4,095,501 | +2.5% | 0.85% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,381,077,670 | +106569.5% | 2,395,971 | +1.9% | 0.84% | -4.1% |
| NFLX | Sell | NETFLIX INC COM | $1,350,910,839 | +71094.8% | 3,910,243 | -39.2% | 0.82% | -36.1% |
| MRK | Buy | MERCK CO INC | $1,314,593,683 | +97180.2% | 12,345,713 | +1.4% | 0.80% | -12.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,295,099,923 | +110257.5% | 2,606,516 | +1.4% | 0.79% | -0.8% |
| WMT | Buy | WALMART INC | $1,277,208,098 | +106996.6% | 8,657,670 | +2.9% | 0.78% | -3.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $1,253,252,391 | +102492.8% | 7,874,906 | -12.8% | 0.76% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATED | $1,249,659,425 | +102960.3% | 3,438,704 | -1.4% | 0.76% | -7.4% |
| BLK | Buy | BLACKROCK INC | $1,233,178,935 | +97415.7% | 1,842,986 | +3.3% | 0.75% | -12.4% |
| Buy | SHELL PLC ADR | $1,231,620,302 | +102477.6% | 21,404,593 | +1.5% | 0.75% | -7.9% | |
| TTE | Sell | TOTALENERGIES SE ADR ADR | $1,187,974,566 | +81928.4% | 20,106,785 | -13.8% | 0.72% | -26.4% |
| BHP | Buy | BHP GROUP LTD SPONSORED AD ADR | $1,148,737,729 | +103693.9% | 18,116,034 | +1.6% | 0.70% | -6.7% |
| NKE | Buy | NIKE INC | $1,132,706,291 | +106766.7% | 9,234,769 | +1.9% | 0.69% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,125,043,354 | +91900.4% | 6,895,338 | +1.2% | 0.68% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,120,516,796 | +97718.3% | 4,386,099 | +1.6% | 0.68% | -12.0% |
| UNP | Buy | UNION PAC CORP | $1,119,298,014 | +98549.1% | 5,561,452 | +1.5% | 0.68% | -11.3% |
| INTU | Buy | INTUIT | $1,118,233,482 | +118975.3% | 2,508,206 | +4.0% | 0.68% | +6.9% |
| C | Buy | CITIGROUP INC | $1,107,835,890 | +241885465.5% | 23,626,271 | +233176.8% | 0.67% | – |
| SBUX | Buy | STARBUCKS CORP | $1,100,291,366 | +108869.7% | 10,566,516 | +3.8% | 0.67% | -2.2% |
| JPM | Buy | JPMORGAN CHASE CO | $1,099,246,447 | +100860.2% | 8,435,626 | +3.9% | 0.67% | -9.2% |
| SYK | Buy | STRYKER CORPORATION | $1,066,361,452 | +118816.3% | 3,734,878 | +1.8% | 0.65% | +6.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,064,101,655 | +109769.3% | 14,012,399 | +3.0% | 0.65% | -1.4% |
| LRLCY | Sell | L OREAL CO ADR | $1,060,078,544 | +121675.6% | 11,862,956 | -3.0% | 0.64% | +9.5% |
| SIEGY | Sell | SIEMENS A G ADR | $1,022,979,343 | +114579.7% | 12,616,648 | -2.2% | 0.62% | +3.0% |
| DHR | Buy | DANAHER CORP DEL COM | $1,016,874,525 | +95880.4% | 4,034,184 | +1.1% | 0.62% | -13.7% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $1,013,459,562 | +114504.2% | 3,326,089 | -3.8% | 0.62% | +3.0% |
| SPTL | Sell | SPDR BLOOMBERG BRCLYS LG TRS E | $1,011,651,984 | +67452.5% | 32,760,750 | -36.5% | 0.61% | -39.3% |
| FB | Sell | META PLATFORMS INC CL A | $1,008,485,665 | +91661.8% | 4,758,354 | -47.9% | 0.61% | -17.6% |
| RIO | Buy | RIO TINTO PLC ADR | $1,001,914,967 | +97455.3% | 14,572,430 | +1.0% | 0.61% | -12.4% |
| SPTS | New | SPDR SER TR PORTFOLIO SH TSR | $980,261,754 | – | 33,536,153 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON JOHNSON | $967,099,114 | +89734.3% | 6,239,349 | +2.4% | 0.59% | -19.4% |
| SLB | Buy | SCHLUMBERGER LTD | $959,719,105 | +92945.2% | 19,534,604 | +1.2% | 0.58% | -16.4% |
| ABT | Buy | ABBOTT LABS | $958,635,559 | +93760.8% | 9,467,070 | +1.8% | 0.58% | -15.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $957,396,240 | +109904.3% | 9,956,283 | +6.3% | 0.58% | -1.2% |
| BA | Buy | BOEING CO | $954,330,232 | +959064.4% | 4,492,445 | +760.1% | 0.58% | +765.7% |
| BKNG | Buy | BOOKING HLDGS INC COM | $885,733,117 | +20747923.4% | 333,935 | +15666.5% | 0.54% | +17833.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $883,565,329 | +99252.1% | 9,022,417 | +2.4% | 0.54% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $874,787,451 | +64920.6% | 16,700,791 | +3.4% | 0.53% | -41.6% |
| TGT | Buy | TARGET CORP | $872,883,154 | +114873.0% | 5,270,078 | +3.5% | 0.53% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $857,996,691 | +110513.8% | 2,673,469 | -8.2% | 0.52% | -0.6% |
| BNPQY | Buy | BNP PARIBAS ADR | $829,872,194 | +106115.9% | 27,670,338 | +0.6% | 0.50% | -4.5% |
| IEF | Sell | ISHARES TR 7 10YR TR BD ETF | $819,859,434 | +84020.6% | 8,271,382 | -18.7% | 0.50% | -24.4% |
| TM | Buy | TOYOTA MOTOR CORP ADR | $811,792,235 | +105570.1% | 5,729,354 | +1.9% | 0.49% | -5.0% |
| USHY | Buy | ISHARES TR BROAD USD HIGH | $810,590,738 | +107034.1% | 22,801,427 | +4.1% | 0.49% | -3.7% |
| SAP | Sell | SAP SE ADR | $791,991,801 | +117383.4% | 6,258,331 | -4.2% | 0.48% | +5.5% |
| SQ | Sell | BLOCK INC CL A | $777,821,348 | +108859.8% | 11,330,245 | -0.3% | 0.47% | -2.3% |
| BAC | Buy | BANK AMERICA CORP | $772,000,487 | +105231.7% | 26,993,024 | +22.0% | 0.47% | -5.3% |
| AVGO | Buy | BROADCOM INC COM | $766,199,369 | +118500.1% | 1,194,312 | +3.4% | 0.46% | +6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $733,344,190 | +92510.7% | 9,514,065 | +0.4% | 0.44% | -16.8% |
| SNY | Sell | SANOFI ADR | $726,540,334 | +108761.8% | 13,350,612 | -3.1% | 0.44% | -2.2% |
| ABB | Sell | ABB LTD ADR | $713,185,666 | +112119.7% | 20,792,440 | -0.3% | 0.43% | +0.7% |
| EUFN | Sell | ISHARES MSCI EUROPE FN ETF | $710,833,451 | +104888.3% | 38,012,484 | -1.6% | 0.43% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $695,973,994 | +85372.8% | 7,014,055 | +1.6% | 0.42% | -23.1% |
| MMM | Buy | 3M CO | $695,368,539 | +90000.7% | 6,615,626 | +2.8% | 0.42% | -19.2% |
| F | Buy | FORD MTR CO DEL | $690,493,720 | +124475.3% | 54,801,088 | +15.0% | 0.42% | +11.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $682,535,469 | +194915.7% | 11,331,536 | +107.2% | 0.42% | +75.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $659,491,725 | +132408.7% | 20,804,155 | +3.4% | 0.40% | +19.3% |
| NSRGY | Buy | NESTLE S A ADR | $659,099,807 | +106745.6% | 5,402,120 | +1.4% | 0.40% | -4.1% |
| ING | Buy | ING GROEP N V ADR | $653,862,913 | +100388.1% | 55,085,333 | +3.0% | 0.40% | -9.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $646,910,544 | +112906.6% | 7,819,539 | +1.9% | 0.39% | +1.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $643,659,229 | +113244.2% | 9,645,724 | +2.0% | 0.39% | +1.8% |
| BP | Buy | BP PLC SPONSORED ADR ADR | $644,232,117 | +111209.0% | 16,980,287 | +2.5% | 0.39% | 0.0% |
| HES | Buy | HESS CORP | $636,546,245 | +95886.7% | 4,809,930 | +2.9% | 0.39% | -13.6% |
| CSX | Buy | CSX CORP | $628,363,508 | +98313.4% | 20,987,425 | +1.8% | 0.38% | -11.6% |
| CCI | Buy | CROWN CASTLE INC COM | $624,360,074 | +99532.8% | 4,664,973 | +1.0% | 0.38% | -10.6% |
| NOW | Sell | SERVICENOW INC | $606,899,243 | +119295.5% | 1,305,946 | -0.2% | 0.37% | +7.3% |
| AZN | Buy | ASTRAZENECA PLC ADR | $607,342,045 | +102835.1% | 8,750,065 | +0.5% | 0.37% | -7.5% |
| TOELY | Buy | TOKYO ELECTRON LTD ADR ADR | $596,743,938 | +124061.3% | 6,704,183 | +2.8% | 0.36% | +11.4% |
| DIS | Buy | DISNEY WALT CO | $581,239,888 | +122308.6% | 5,804,852 | +6.2% | 0.35% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $578,997,112 | +115596.9% | 2,377,296 | +4.7% | 0.35% | +4.1% |
| SAN | Buy | BANCO SANTANDER S A ADR | $550,596,349 | +128530.2% | 149,213,102 | +2.8% | 0.33% | +15.6% |
| CMI | Buy | CUMMINS INC | $536,635,603 | +783035.3% | 2,246,465 | +694.3% | 0.33% | +608.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $531,281,180 | +127879.5% | 15,909,908 | +6.9% | 0.32% | +14.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $530,522,343 | +6256797.5% | 9,234,505 | +5135.5% | 0.32% | +5266.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $525,881,703 | +245177.2% | 11,494,682 | +121.2% | 0.32% | +120.0% |
| DPSGY | Buy | DEUTSCHE POST AG ADR | $523,343,702 | +131003.0% | 11,178,951 | +5.1% | 0.32% | +17.8% |
| AMAT | Buy | APPLIED MATLS INC | $511,613,933 | +131290.9% | 4,165,219 | +4.2% | 0.31% | +18.3% |
| VOO | Buy | VANGUARD S P 500 ETF | $501,372,224 | +112818.6% | 1,333,188 | +5.5% | 0.30% | +1.3% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $480,908,362 | +96407.3% | 13,468,746 | +6.1% | 0.29% | -13.4% |
| SONY | Buy | SONY GROUP CORPORATION ADR | $480,158,593 | +124897.0% | 5,296,803 | +5.2% | 0.29% | +12.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETF | $474,538,472 | +134029.2% | 1,803,026 | +3.4% | 0.29% | +20.5% |
| Buy | GSK PLC SPONSORED ADR ADR | $472,583,640 | +105623.2% | 13,274,665 | +4.4% | 0.29% | -5.0% | |
| PPRUY | Buy | KERING S A ADR | $466,880,453 | +141631.9% | 7,162,182 | +10.3% | 0.28% | +27.4% |
| VWAPY | Buy | VOLKSWAGEN AG ADR | $443,408,282 | +117359.8% | 32,483,885 | +6.9% | 0.27% | +5.5% |
| UL | Buy | UNILEVER PLC ADR | $438,875,826 | +112703.9% | 8,451,296 | +9.4% | 0.27% | +1.5% |
| FANUY | Buy | FANUC CORPORATION ADR | $420,899,895 | +121367.6% | 23,448,462 | +1.7% | 0.26% | +9.4% |
| ISNPY | Buy | INTESA SANPAOLO S P A ADR | $416,778,748 | +122611.9% | 27,005,682 | +5.8% | 0.25% | +10.0% |
| DE | Buy | DEERE CO | $399,695,930 | +110753.9% | 967,539 | +15.1% | 0.24% | -0.4% |
| WYNN | Buy | WYNN RESORTS LTD | $396,179,347 | +17202650.6% | 3,540,160 | +12574.7% | 0.24% | +11950.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADR | $394,678,397 | +116629.7% | 3,862,579 | +0.6% | 0.24% | +4.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC | $381,828,611 | +112644.9% | 5,171,026 | +3.4% | 0.23% | +1.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN ADR | $378,172,527 | +115045.5% | 53,641,493 | -1.8% | 0.23% | +3.6% |
| HESAY | Buy | HERMES INTERNATIONAL SA ADR | $367,752,692 | +136223.9% | 1,815,937 | +3.8% | 0.22% | +22.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $365,156,418 | +260785.6% | 1,984,761 | +138.4% | 0.22% | +133.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $363,868,841 | +107066.5% | 3,377,286 | +5.0% | 0.22% | -3.9% |
| PCAR | New | PACCAR INC | $347,618,231 | – | 4,748,882 | +100.0% | 0.21% | – |
| DOCU | Buy | DOCUSIGN INC | $339,278,008 | +108626.6% | 5,819,519 | +3.4% | 0.21% | -2.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $334,891,708 | +129043.8% | 6,160,627 | +6.5% | 0.20% | +16.0% |
| SMCAY | Buy | SMC CORP JAPAN ADR | $325,352,224 | +125811.3% | 12,401,881 | +1.1% | 0.20% | +13.1% |
| VGT | Sell | VANGUARD FDS INF TECH ETF | $325,189,926 | +97821.0% | 843,619 | -18.9% | 0.20% | -12.1% |
| IR | Buy | INGERSOLL RAND INC | $300,603,054 | +118174.6% | 5,166,776 | +6.2% | 0.18% | +6.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $295,964,301 | +102392.8% | 2,845,810 | -12.6% | 0.18% | -7.7% |
| XLI | Buy | SPDR INDUSTRIALS SELECT SECTOR | $290,487,413 | +116859.9% | 2,870,996 | +13.5% | 0.18% | +4.8% |
| MRAAY | Buy | MURATA MANUFACTURING CO LT ADR | $286,429,170 | +124841.3% | 18,965,553 | +3.3% | 0.17% | +12.3% |
| VALE | Buy | VALE S A ADR | $285,747,481 | +93180.6% | 18,108,205 | +0.3% | 0.17% | -15.9% |
| MELI | Sell | MERCADOLIBRE INC COM | $285,723,139 | +133263.4% | 216,775 | -14.4% | 0.17% | +20.0% |
| HDB | Sell | HDFC BANK LTD ADR | $284,774,771 | +96386.1% | 4,271,408 | -1.0% | 0.17% | -13.5% |
| MDT | Buy | MEDTRONIC PLC | $275,884,009 | +107358.7% | 3,420,610 | +3.6% | 0.17% | -3.4% |
| INFY | Sell | INFOSYS LTD ADR | $273,782,836 | +96465.6% | 15,698,557 | -0.3% | 0.17% | -13.5% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $268,003,474 | +120274.2% | 16,780,947 | -2.3% | 0.16% | +7.9% |
| VCISY | Sell | VINCI S A ADR | $262,580,932 | +113534.0% | 9,144,445 | -1.5% | 0.16% | +1.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER | $260,614,847 | +98444.5% | 4,346,478 | -3.9% | 0.16% | -11.7% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $252,952,207 | +125903.6% | 3,317,406 | -0.2% | 0.15% | +13.2% |
| IXJ | Buy | ISHARES GLOBAL HEALTH CARE ETF | $249,622,614 | +181627.4% | 2,994,513 | +85.0% | 0.15% | +63.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $242,871,141 | +98651.8% | 1,188,563 | +2.4% | 0.15% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $234,412,105 | +115334.1% | 1,837,373 | -0.5% | 0.14% | +3.6% |
| HMC | Buy | HONDA MOTOR LTD ADR | $234,619,842 | +117603.6% | 8,856,921 | +1.6% | 0.14% | +5.2% |
| DOV | Buy | DOVER CORP | $234,047,620 | +113287.5% | 1,540,395 | +1.1% | 0.14% | +1.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $229,746,761 | +82174.3% | 3,963,200 | -31.9% | 0.14% | -25.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $224,493,911 | +82709.7% | 4,435,761 | +0.6% | 0.14% | -25.7% |
| FDN | Sell | FIRST TR DOW JONES INTERNET IN | $223,342,210 | +79303.2% | 1,510,600 | -33.9% | 0.14% | -28.4% |
| SDVKY | Sell | SANDVIK AB ADR | $214,903,412 | +115755.9% | 10,138,531 | -1.2% | 0.13% | +4.8% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $205,415,754 | +116828.1% | 3,370,233 | +6.4% | 0.12% | +5.0% |
| JD | Sell | JD COM INC ADR | $202,615,419 | +72377.3% | 4,616,437 | -7.3% | 0.12% | -34.9% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $202,579,018 | +99274.6% | 4,326,762 | -3.2% | 0.12% | -10.9% |
| MRO | Buy | MARATHON OIL CORP | $196,537,382 | +88639.4% | 8,202,728 | +0.3% | 0.12% | -20.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $193,529,157 | – | 4,356,802 | +100.0% | 0.12% | – |
| PICK | Buy | ISHARES GLOBAL METALS MINING | $192,594,348 | +104934.5% | 4,508,294 | +0.8% | 0.12% | -5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $189,507,791 | +109091.1% | 3,787,883 | +1.0% | 0.12% | -1.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $183,282,332 | +97595.9% | 17,572,611 | -0.2% | 0.11% | -12.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $180,446,307 | +112018.1% | 3,994,826 | +4.2% | 0.11% | +0.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $180,209,768 | +149356.2% | 539,324 | -5.7% | 0.11% | +32.9% |
| XLG | Sell | INVESCO S P 500 TOP 50 ETF | $177,716,605 | +73348.5% | 572,319 | -34.7% | 0.11% | -34.1% |
| HAL | Buy | HALLIBURTON CO | $173,805,659 | +80390.9% | 5,493,225 | +0.1% | 0.11% | -27.4% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $173,869,072 | +124640.2% | 21,815,442 | -1.9% | 0.11% | +12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $171,434,686 | +87526.3% | 808,654 | +1.9% | 0.10% | -21.2% |
| VCSH | Sell | VANGUARD FDS SHRT TERM CORP | $155,780,984 | +98095.9% | 2,043,565 | -3.1% | 0.10% | -11.2% |
| DXCM | Sell | DEXCOM INC | $152,897,980 | +97764.7% | 1,316,043 | -4.6% | 0.09% | -12.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $146,457,370 | +106823.5% | 7,990,036 | -6.0% | 0.09% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $144,548,328 | +89853.7% | 1,318,149 | -9.5% | 0.09% | -19.3% |
| ADSK | Sell | AUTODESK INC | $142,452,669 | +93489.6% | 684,342 | -16.0% | 0.09% | -15.5% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $143,822,440 | +90274.8% | 3,817,957 | -17.5% | 0.09% | -19.4% |
| Sell | HALEON PLC ADR | $140,805,673 | +98916.0% | 17,297,994 | -2.7% | 0.09% | -10.4% | |
| PDD | Sell | PDD HOLDINGS INC ADR | $139,968,024 | +86479.6% | 1,844,111 | -7.0% | 0.08% | -22.0% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $137,435,367 | +123365.3% | 3,048,699 | +8.1% | 0.08% | +10.7% |
| XLY | Buy | SPDR CONS DISC SELECT SECTOR | $135,391,294 | +120228.6% | 905,385 | +3.9% | 0.08% | +7.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $134,713,827 | +235731.1% | 459,069 | +107.0% | 0.08% | +110.3% |
| LOW | Sell | LOWES COS INC | $129,303,249 | +96805.7% | 646,613 | -3.4% | 0.08% | -12.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $128,725,434 | +69331.2% | 3,409,042 | -28.3% | 0.08% | -37.6% |
| HUBS | Sell | HUBSPOT INC | $126,124,044 | +133867.9% | 294,166 | -9.7% | 0.08% | +20.3% |
| MTH | Sell | MERITAGE HOMES CORP | $126,660,430 | +121055.1% | 1,084,793 | -4.3% | 0.08% | +8.5% |
| NTES | Buy | NETEASE INC SPONSORED ADR ADR | $124,371,226 | +122298.2% | 1,406,278 | +0.5% | 0.08% | +10.1% |
| HTHIY | Sell | HITACHI LTD ADR | $124,767,869 | +106695.3% | 1,144,880 | -0.6% | 0.08% | -3.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADR | $125,562,928 | +89614.1% | 5,597,073 | -3.2% | 0.08% | -20.0% |
| SHOP | Sell | SHOPIFY INC | $123,514,773 | +129007.7% | 2,576,445 | -6.5% | 0.08% | +15.4% |
| IHI | Buy | ISHARES TR U S MED DVC ETF | $121,792,629 | +103548.9% | 2,256,254 | +0.9% | 0.07% | -6.3% |
| AA | Sell | ALCOA CORP COM | $121,226,079 | +86345.6% | 2,848,357 | -7.6% | 0.07% | -22.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $120,923,488 | +103444.6% | 644,980 | -12.7% | 0.07% | -7.6% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $119,073,471 | +118831.9% | 5,019,791 | -0.2% | 0.07% | +5.9% |
| OMRNY | Buy | OMRON CORP SPONSORED ADR ADR | $117,301,599 | +121612.5% | 2,025,492 | +2.0% | 0.07% | +9.2% |
| PODD | Sell | INSULET CORP | $117,606,931 | +108163.8% | 368,720 | -0.1% | 0.07% | -2.7% |
| IYF | Buy | ISHARES US FINANCIALS ETF | $115,414,732 | +101948.4% | 1,622,360 | +8.3% | 0.07% | -7.9% |
| MSCI | Sell | MSCI INC | $113,949,502 | +119211.4% | 203,593 | -0.8% | 0.07% | +6.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $111,599,743 | +26698403.1% | 1,150,157 | +23997.2% | 0.07% | – |
| SYNA | Sell | SYNAPTICS INC | $109,825,203 | +113210.6% | 988,081 | -3.0% | 0.07% | +1.5% |
| YASKY | Buy | YASKAWA ELEC CORP ADR | $111,101,253 | +135946.8% | 1,281,323 | +0.5% | 0.07% | +21.8% |
| KBH | Sell | KB HOME | $108,218,240 | +119802.8% | 2,693,336 | -5.0% | 0.07% | +8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $106,026,854 | +124552.4% | 939,121 | +20.4% | 0.06% | +12.3% |
| TEX | Sell | TEREX CORP NEW | $103,491,786 | +107338.0% | 2,139,144 | -5.1% | 0.06% | -3.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $102,891,890 | +112371.0% | 606,202 | -4.3% | 0.06% | 0.0% |
| LYFT | Sell | LYFT INC | $101,718,633 | +83890.7% | 10,972,883 | -0.2% | 0.06% | -24.4% |
| AOS | Buy | SMITH A O CORP | $99,774,598 | +302742.8% | 1,442,872 | +150.7% | 0.06% | +177.3% |
| SF | Sell | STIFEL FINL CORP | $99,533,441 | +95103.6% | 1,684,438 | -6.0% | 0.06% | -15.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $97,325,731 | +112643.4% | 1,153,148 | +4.6% | 0.06% | +1.7% |
| IYT | New | ISHARES TR US TRSPRTION | $96,177,043 | – | 422,125 | +100.0% | 0.06% | – |
| WGO | Sell | WINNEBAGO INDS INC | $93,040,961 | +104609.8% | 1,612,495 | -4.4% | 0.06% | -5.0% |
| ONTO | Sell | ONTO INNOVATION INC | $93,697,480 | +123684.6% | 1,066,198 | -4.1% | 0.06% | +11.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $91,429,165 | +110455.2% | 18,569,803 | +5.8% | 0.06% | 0.0% |
| PCRFY | Buy | PANASONIC HOLDINGS CORP ADR | $90,163,995 | +109253.3% | 10,152,231 | +3.6% | 0.06% | -1.8% |
| GTLS | Sell | CHART INDS INC | $88,301,664 | +105772.2% | 704,160 | -2.7% | 0.05% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $88,071,930 | +468068.9% | 2,401,088 | +329.4% | 0.05% | +307.7% |
| IEX | Buy | IDEX CORP | $87,124,647 | +289360.3% | 377,114 | +186.1% | 0.05% | +165.0% |
| PH | Buy | PARKER HANNIFIN CORP | $85,033,281 | +134197.7% | 252,992 | +16.3% | 0.05% | +20.9% |
| LII | Buy | LENNOX INTL INC | $84,917,415 | +289582.1% | 336,756 | +174.8% | 0.05% | +160.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $85,486,150 | +96469.4% | 574,928 | -1.6% | 0.05% | -13.3% |
| SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORP | $83,443,899 | +99908.3% | 2,816,196 | -0.8% | 0.05% | -8.9% |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COM | $80,094,395 | +100756.8% | 1,670,373 | -13.8% | 0.05% | -9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $78,630,878 | +167538.6% | 1,815,955 | +43.4% | 0.05% | +50.0% |
| PFE | Sell | PFIZER INC | $78,489,436 | +78223.4% | 1,923,760 | -1.6% | 0.05% | -29.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND | $78,664,220 | +110016.9% | 789,484 | +7.2% | 0.05% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR ADR | $77,665,304 | +97149.4% | 844,188 | -4.1% | 0.05% | -13.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $76,027,389 | +75763.5% | 250,081 | -22.6% | 0.05% | -32.4% |
| CRARY | Buy | CREDIT AGRICOLE S A ADR ADR | $76,249,176 | +144555.1% | 13,499,252 | +34.4% | 0.05% | +27.8% |
| IAI | Buy | ISHARES US BRKR DEALR EXCHNG | $76,185,467 | +15971696.0% | 831,356 | +16647.7% | 0.05% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $74,301,597 | +107227.3% | 1,262,559 | -3.7% | 0.04% | -4.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $74,378,017 | +85350.7% | 898,828 | -18.8% | 0.04% | -23.7% |
| Sell | ATLASSIAN CORPORATION | $72,310,594 | +118512.0% | 422,449 | -10.8% | 0.04% | +7.3% | |
| KMT | Sell | KENNAMETAL INC | $72,042,076 | +109887.9% | 2,612,113 | -4.0% | 0.04% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $70,484,529 | +97980.4% | 1,098,232 | -3.0% | 0.04% | -12.2% |
| HUBG | Sell | HUB GROUP INC | $68,636,898 | +101101.5% | 817,690 | -4.2% | 0.04% | -8.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $69,421,956 | +96411.9% | 3,069,052 | -8.0% | 0.04% | -14.3% |
| LAZ | Sell | LAZARD LTD SHS A | $69,491,201 | +89899.4% | 2,098,798 | -5.8% | 0.04% | -19.2% |
| LFUS | Sell | LITTELFUSE INC | $68,191,640 | +115628.1% | 254,361 | -4.9% | 0.04% | +2.5% |
| POOL | Sell | POOL CORP | $67,175,085 | +108731.4% | 196,166 | -3.9% | 0.04% | -2.4% |
| QRVO | Sell | QORVO INC COM | $65,140,599 | +107148.5% | 641,337 | -4.3% | 0.04% | -2.4% |
| RVLV | Sell | REVOLVE GROUP INC | $65,945,908 | +112219.1% | 2,507,449 | -4.9% | 0.04% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $66,266,467 | +104289.5% | 3,065,054 | -4.6% | 0.04% | -7.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $64,578,392 | +111155.7% | 457,744 | -5.4% | 0.04% | 0.0% |
| BBD | Buy | BANCO BRADESCO SA SP ADR ADR | $64,515,998 | +97545.0% | 24,590,397 | +7.2% | 0.04% | -13.3% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETF | $64,533,749 | +134320.1% | 458,043 | +7.1% | 0.04% | +21.9% |
| XRT | New | SPDR SER TR S P RETAIL ETF | $62,746,475 | – | 989,379 | +100.0% | 0.04% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $60,108,284 | +106573.3% | 2,256,317 | -5.8% | 0.04% | -2.6% |
| GPS | Sell | GAP INC | $60,658,748 | +87047.1% | 6,041,708 | -2.1% | 0.04% | -21.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $57,225,175 | +120513.7% | 1,495,692 | -4.3% | 0.04% | +9.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $58,286,835 | +111244.9% | 993,130 | +3.3% | 0.04% | 0.0% |
| HRI | Sell | HERC HLDGS INC COM | $57,505,945 | +84337.2% | 504,881 | -2.5% | 0.04% | -23.9% |
| EADSY | Sell | AIRBUS GROUP ADR ADR | $57,780,133 | +108519.5% | 1,725,588 | -3.9% | 0.04% | -2.8% |
| EWBC | Sell | EAST WEST BANCORP INC | $56,007,048 | +79741.3% | 1,009,136 | -5.2% | 0.03% | -27.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $55,718,722 | +101280.5% | 1,742,299 | -5.8% | 0.03% | -8.1% |
| UMC | Buy | UNITED MICROELECTRONICS CO ADR | $54,435,638 | +321718.7% | 6,214,114 | +139.9% | 0.03% | +200.0% |
| ENV | Sell | ENVESTNET INC | $52,636,905 | +90372.5% | 897,169 | -4.9% | 0.03% | -17.9% |
| IVZ | New | INVESCO LTD SHS | $50,601,499 | – | 3,085,457 | +100.0% | 0.03% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $51,741,522 | +118261.0% | 3,321,022 | -4.9% | 0.03% | +3.3% |
| ADNT | Sell | ADIENT PLC ORD SHS | $50,665,226 | +116562.2% | 1,236,944 | -1.2% | 0.03% | +6.9% |
| VCEL | Sell | VERICEL CORP | $50,271,104 | +108308.3% | 1,714,567 | -2.6% | 0.03% | 0.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $48,596,458 | +103217.6% | 927,767 | -6.3% | 0.03% | -6.2% |
| BRKS | Sell | AZENTA INC | $49,199,350 | +72972.0% | 1,102,630 | -4.7% | 0.03% | -34.8% |
| GPN | Sell | GLOBAL PMTS INC | $47,243,108 | +103102.7% | 448,908 | -2.6% | 0.03% | -6.5% |
| GT | Buy | GOODYEAR TIRE RUBR CO | $47,012,245 | +111366.8% | 4,266,084 | +2.7% | 0.03% | 0.0% |
| HELE | Sell | HELEN OF TROY LTD | $47,838,723 | +82032.2% | 502,666 | -4.3% | 0.03% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $47,564,216 | +105111.9% | 255,707 | -6.5% | 0.03% | -6.5% |
| WTFC | Sell | WINTRUST FINL CORP | $47,198,577 | +82500.2% | 646,999 | -4.3% | 0.03% | -25.6% |
| Sell | ASPEN TECHNOLOGY INC | $47,379,294 | +85837.9% | 207,014 | -22.9% | 0.03% | -21.6% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $45,887,872 | +72040.5% | 489,876 | -17.7% | 0.03% | -34.9% |
| CSCO | Sell | CISCO SYS INC | $46,244,933 | +104706.8% | 884,647 | -4.5% | 0.03% | -6.7% |
| ONB | Buy | OLD NATL BANCORP IND | $46,363,184 | +534592.5% | 3,215,200 | +566.7% | 0.03% | +366.7% |
| BIO | Sell | BIO RAD LABS INC | $45,934,664 | +75487.7% | 95,893 | -33.6% | 0.03% | -31.7% |
| LANC | Sell | LANCASTER COLONY CORP | $44,748,430 | +94824.7% | 220,566 | -7.7% | 0.03% | -15.6% |
| MKSI | Sell | MKS INSTRS INC | $44,872,737 | +103704.8% | 506,350 | -0.8% | 0.03% | -6.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $44,810,425 | +524243.8% | 628,830 | +461.9% | 0.03% | +350.0% |
| HEI | Sell | HEICO CORP NEW | $44,067,678 | +107227.7% | 257,645 | -3.6% | 0.03% | -3.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $43,640,547 | +79648.1% | 216,235 | -13.9% | 0.03% | -27.0% |
| VCYT | Sell | VERACYTE INC | $44,600,914 | +90019.2% | 2,000,041 | -4.1% | 0.03% | -18.2% |
| VRNT | Sell | VERINT SYS INC | $42,371,225 | +92510.7% | 1,137,788 | -9.8% | 0.03% | -16.1% |
| WIX | Sell | WIX COM LTD | $42,882,263 | +120701.9% | 429,682 | -7.0% | 0.03% | +8.3% |
| DEO | Sell | DIAGEO PLC ADR | $43,028,752 | +96837.8% | 235,615 | -5.4% | 0.03% | -13.3% |
| SAM | Sell | BOSTON BEER INC | $42,141,969 | +91897.0% | 128,208 | -7.8% | 0.03% | -16.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $40,619,554 | +102067.0% | 729,780 | -3.9% | 0.02% | -7.4% |
| MAC | Sell | MACERICH CO | $40,595,848 | +89505.7% | 3,829,797 | -4.8% | 0.02% | -19.4% |
| EVR | Sell | EVERCORE INC | $41,067,203 | +101178.0% | 355,930 | -4.3% | 0.02% | -7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $40,888,067 | +96873.9% | 653,295 | -2.4% | 0.02% | -13.8% |
| JWN | Buy | NORDSTROM INC | $38,832,292 | +103918.8% | 2,386,742 | +3.2% | 0.02% | -4.0% |
| MBB | Sell | ISHARES TR MBS ETF | $39,064,824 | +74434.1% | 412,380 | -27.0% | 0.02% | -31.4% |
| JCOM | Sell | ZIFF DAVIS INC | $38,765,483 | +96927.7% | 496,675 | -1.7% | 0.02% | -11.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $37,773,998 | +3922433.5% | 1,763,492 | +5417.6% | 0.02% | +2200.0% |
| YELP | Sell | YELP INC | $38,553,182 | +110023.6% | 1,255,804 | -1.9% | 0.02% | -4.2% |
| ATI | Sell | ATI INC | $37,939,882 | +128122.9% | 961,477 | -3.0% | 0.02% | +15.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $38,126,810 | +87648.7% | 3,886,525 | -4.8% | 0.02% | -20.7% |
| RLJ | Sell | RLJ LODGING TR | $38,149,218 | +97967.4% | 3,572,175 | -2.8% | 0.02% | -11.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $38,253,176 | +100967.9% | 708,261 | -2.4% | 0.02% | -11.5% |
| CSLLY | Sell | CSL LTD ADR | $35,592,647 | +92760.9% | 366,970 | -6.6% | 0.02% | -15.4% |
| INTC | Sell | INTEL CORP | $35,551,437 | +118519.5% | 1,088,198 | -4.0% | 0.02% | +10.0% |
| KB | Buy | KB FINL GROUP INC ADR | $37,027,259 | +94873.3% | 1,008,511 | +0.0% | 0.02% | -15.4% |
| EXPGY | Sell | EXPERIAN PLC ADR | $36,891,796 | +96536.1% | 1,121,692 | -0.6% | 0.02% | -15.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $35,725,254 | +96622.0% | 794,071 | -5.8% | 0.02% | -12.0% |
| MDRX | Sell | VERADIGM INC | $36,334,488 | +46407.0% | 2,784,252 | -37.1% | 0.02% | -58.5% |
| BIIB | Buy | BIOGEN INC | $36,927,112 | +100543.5% | 132,817 | +0.2% | 0.02% | -12.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $35,806,922 | +70290.5% | 4,293,396 | -3.1% | 0.02% | -35.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC COM | $36,967,813 | +91081.7% | 2,286,777 | -4.9% | 0.02% | -18.5% |
| XYL | Buy | XYLEM INC | $33,850,059 | +123661.7% | 323,305 | +30.7% | 0.02% | +16.7% |
| APTV | Sell | APTIV PLC | $34,599,599 | +114848.8% | 308,401 | -4.6% | 0.02% | +5.0% |
| WBS | Sell | WEBSTER FINL CORP | $34,673,674 | +78011.5% | 879,596 | -6.2% | 0.02% | -30.0% |
| DAN | Sell | DANA INC | $35,316,721 | +98768.2% | 2,346,626 | -0.6% | 0.02% | -12.5% |
| RRC | Sell | RANGE RES CORP | $35,015,865 | +96240.4% | 1,322,851 | -8.9% | 0.02% | -16.0% |
| NUE | Buy | NUCOR CORP | $35,080,913 | +120490.3% | 226,505 | +2.6% | 0.02% | +5.0% |
| HON | Sell | HONEYWELL INTL INC | $33,888,865 | +88364.2% | 177,317 | -0.8% | 0.02% | -19.2% |
| GLOB | Sell | GLOBANT S A COM | $33,455,579 | +23609.0% | 203,985 | -75.7% | 0.02% | -78.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $32,561,388 | +108637.3% | 3,119,851 | +4.4% | 0.02% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $32,966,065 | +127561.6% | 679,581 | -9.9% | 0.02% | +17.6% |
| FTI | Buy | TECHNIPFMC LTD COM | $32,869,172 | +121840.9% | 2,407,998 | +8.9% | 0.02% | +11.1% |
| CNMD | Sell | CONMED CORP | $33,029,433 | +108424.5% | 317,401 | -7.6% | 0.02% | -4.8% |
| ETN | Buy | EATON CORP PLC | $33,193,079 | +114501.2% | 193,726 | +5.0% | 0.02% | 0.0% |
| HOMB | New | HOME BANCSHARES INC | $32,276,322 | – | 1,486,703 | +100.0% | 0.02% | – |
| NICE | Sell | NICE LTD ADR | $33,040,271 | +108140.0% | 144,350 | -9.1% | 0.02% | -4.8% |
| EOG | Sell | EOG RES INC COM | $31,992,984 | +88337.0% | 279,097 | -0.1% | 0.02% | -20.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $30,720,207 | +74661.4% | 3,864,177 | -13.1% | 0.02% | -32.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CORP | $30,899,733 | +104478.2% | 659,124 | +0.8% | 0.02% | -5.0% |
| WDAY | Sell | WORKDAY INC | $30,901,050 | +113905.0% | 149,612 | -7.6% | 0.02% | +5.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $31,025,055 | +139734.4% | 1,119,230 | +20.3% | 0.02% | +26.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $31,689,344 | +97951.7% | 551,983 | -4.2% | 0.02% | -13.6% |
| AVNT | Sell | AVIENT CORPORATION | $31,153,264 | +118097.3% | 752,292 | -3.6% | 0.02% | +5.6% |
| KLIC | Sell | KULICKE SOFFA INDS INC | $30,983,290 | +113031.4% | 585,917 | -5.3% | 0.02% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST VA | $30,418,361 | – | 864,158 | +100.0% | 0.02% | – |
| BILI | Sell | BILIBILI INC ADR | $29,891,060 | +98219.4% | 1,271,960 | -0.9% | 0.02% | -14.3% |
| BKRKY | Sell | PT BK RAKYAT ADR | $28,915,176 | +94766.1% | 1,759,315 | -8.4% | 0.02% | -14.3% |
| Sell | CADENCE BANKCOM USD2 50 | $30,146,696 | +80514.8% | 1,436,104 | -5.3% | 0.02% | -28.0% | |
| ANF | Buy | ABERCROMBIE FITCH CO | $28,990,813 | +129862.9% | 1,044,714 | +7.3% | 0.02% | +20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $28,950,579 | +138128.5% | 2,154,061 | +43.6% | 0.02% | +28.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA | $30,369,762 | +107304.7% | 1,073,435 | +28.3% | 0.02% | -5.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $29,405,445 | +80036.9% | 699,963 | -5.7% | 0.02% | -28.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA ADR | $29,630,104 | +101366.0% | 365,533 | -0.1% | 0.02% | -10.0% |
| ENS | Sell | ENERSYS | $29,524,517 | +113155.3% | 339,831 | -3.7% | 0.02% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $29,684,209 | +79634.1% | 1,229,669 | -5.2% | 0.02% | -28.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $27,650,829 | +122406.0% | 800,777 | +5.0% | 0.02% | +13.3% |
| PLD | Sell | PROLOGIS INC COM | $27,870,365 | +107790.9% | 223,373 | -2.5% | 0.02% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $27,395,944 | +80230.6% | 1,814,300 | -49.6% | 0.02% | -26.1% | |
| HP | Sell | HELMERICH PAYNE INC | $28,564,214 | +61271.7% | 798,999 | -14.9% | 0.02% | -45.2% |
| EAT | Sell | BRINKER INTL INC | $27,606,012 | +109923.6% | 726,474 | -7.6% | 0.02% | 0.0% |
| Buy | TRINSEO PLC | $27,540,931 | +128891.3% | 1,320,908 | +40.5% | 0.02% | +21.4% | |
| NUVA | Sell | NUVASIVE INC | $28,527,322 | +96426.1% | 690,567 | -3.6% | 0.02% | -15.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $28,795,296 | +78003.8% | 1,254,697 | -8.1% | 0.02% | -32.0% |
| AYI | Buy | ACUITY BRANDS INC | $27,742,799 | +185272.2% | 151,824 | +68.0% | 0.02% | +70.0% |
| CP | Buy | CANADIAN PAC RY LTD | $26,577,712 | +107228.3% | 344,727 | +3.8% | 0.02% | -5.9% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $26,276,497 | +105453.5% | 585,222 | -9.0% | 0.02% | -5.9% |
| SCGLY | Buy | SOCIETE GENERALE FRANCE SP ADR | $26,743,338 | +5253993.9% | 5,921,384 | +5726.1% | 0.02% | – |
| ALC | Sell | ALCON INC | $24,390,201 | +100040.4% | 345,764 | -2.7% | 0.02% | -6.2% |
| DHI | Sell | D R HORTON INC | $25,147,175 | +108503.6% | 257,418 | -0.9% | 0.02% | -6.2% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC ADR | $24,276,886 | +120148.1% | 1,594,216 | +9.3% | 0.02% | +7.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,567,068 | +93979.8% | 74,475 | -1.2% | 0.02% | -16.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $24,561,874 | +165132.9% | 276,660 | +20.7% | 0.02% | +50.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $23,342,075 | +91466.3% | 372,698 | -8.5% | 0.01% | -17.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $23,181,293 | +130506.2% | 187,992 | +0.3% | 0.01% | +16.7% |
| UE | Sell | URBAN EDGE PPTYS | $22,960,897 | +102872.9% | 1,524,628 | -3.7% | 0.01% | -6.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $22,331,844 | +200599.6% | 620,329 | +78.2% | 0.01% | +75.0% |
| PK | Buy | PARK HOTELS RESORTS INC COM | $23,201,347 | +108939.1% | 1,854,678 | +2.8% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $22,469,297 | +80001.6% | 230,289 | -15.5% | 0.01% | -26.3% |
| NOV | Sell | NOV INC | $22,743,586 | +88169.8% | 1,228,718 | -0.4% | 0.01% | -17.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $23,788,099 | +131456.8% | 288,971 | -0.3% | 0.01% | +16.7% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $23,023,337 | +77089.6% | 122,432 | -12.8% | 0.01% | -30.0% |
| CENX | Sell | CENTURY ALUM CO | $23,775,030 | +116765.1% | 2,377,503 | -4.4% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $22,231,314 | +139614.1% | 69,967 | -0.5% | 0.01% | +27.3% |
| TPH | Sell | TRI POINTE HOMES INC | $21,479,310 | +129668.7% | 848,314 | -4.7% | 0.01% | +18.2% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $21,534,665 | +60331.2% | 308,785 | -57.9% | 0.01% | -45.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $21,353,073 | +81406.5% | 344,016 | -4.6% | 0.01% | -27.8% |
| SITC | Sell | SITE CENTERS CORP | $21,211,391 | +87258.0% | 1,708,827 | -3.9% | 0.01% | -18.8% |
| LNTH | Sell | LANTHEUS HLDGS INC | $21,370,490 | +117825.7% | 258,848 | -27.2% | 0.01% | +8.3% |
| IDXX | Sell | IDEXX LABS INC | $21,055,449 | +120354.5% | 42,104 | -1.7% | 0.01% | +8.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $21,544,248 | +98958.6% | 2,169,631 | -3.6% | 0.01% | -13.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $20,961,063 | +96255.0% | 468,299 | -20.5% | 0.01% | -13.3% |
| KCE | Sell | SPDR SERIES TRUST S P CAP MKT | $20,279,501 | +104352.7% | 244,125 | -0.9% | 0.01% | -7.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $19,534,423 | +79227.6% | 850,432 | -3.0% | 0.01% | -29.4% |
| FULT | New | FULTON FINL CORP PA | $19,482,219 | – | 1,394,607 | +100.0% | 0.01% | – |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $19,748,515 | +66855.5% | 185,658 | -37.3% | 0.01% | -40.0% |
| FLS | Buy | FLOWSERVE CORP | $19,397,372 | +143754.7% | 567,590 | +29.1% | 0.01% | +33.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $19,792,418 | +95529.4% | 146,426 | -3.2% | 0.01% | -14.3% |
| DIOD | Sell | DIODES INC | $20,485,118 | +93877.1% | 220,840 | -22.9% | 0.01% | -20.0% |
| AMGN | Buy | AMGEN INC | $19,353,053 | +92778.3% | 80,053 | +0.9% | 0.01% | -14.3% |
| GBX | Sell | GREENBRIER COS INC | $20,157,142 | +94877.8% | 626,582 | -1.0% | 0.01% | -14.3% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $19,685,495 | +101183.7% | 294,472 | -6.6% | 0.01% | -7.7% |
| UMBF | Sell | UMB FINL CORP | $19,248,608 | +67522.0% | 331,309 | -2.8% | 0.01% | -36.8% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $17,901,065 | +100660.2% | 129,147 | -5.4% | 0.01% | -8.3% |
| THO | Sell | THOR INDS INC | $18,097,791 | +103624.2% | 227,245 | -1.7% | 0.01% | -8.3% |
| PXD | Sell | PIONEER NAT RES CO | $17,851,721 | +87173.1% | 87,405 | -2.4% | 0.01% | -21.4% |
| SHAK | Buy | SHAKE SHACK INC | $17,327,362 | +138308.5% | 312,261 | +3.6% | 0.01% | +37.5% |
| VECO | Sell | VEECO INSTRS INC DEL | $18,904,039 | +110793.6% | 894,654 | -2.5% | 0.01% | -8.3% |
| MMSI | Sell | MERIT MED SYS INC | $18,662,169 | +99373.2% | 252,362 | -5.0% | 0.01% | -15.4% |
| ALV | Sell | AUTOLIV INC | $17,732,985 | +121126.3% | 189,942 | -0.6% | 0.01% | +10.0% |
| OEF | Sell | ISHARES TR S P 100 ETF | $18,165,896 | +67238.5% | 97,123 | -38.6% | 0.01% | -38.9% |
| APG | New | API GROUP CORP | $17,656,826 | – | 785,446 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SA ADR | $17,495,746 | +99596.5% | 6,204,165 | -3.8% | 0.01% | -8.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $17,661,677 | +105487.8% | 420,917 | -4.0% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $16,529,361 | +116533.9% | 85,207 | +4.5% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATION | $15,664,609 | +141944.0% | 175,691 | +12.5% | 0.01% | +42.9% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $16,356,811 | +72558.2% | 82,286 | -29.0% | 0.01% | -33.3% |
| EMR | Buy | EMERSON ELEC CO | $16,901,491 | +109807.0% | 193,957 | +21.2% | 0.01% | 0.0% |
| MTRN | Buy | MATERION CORP | $17,282,724 | +132731.6% | 148,989 | +0.2% | 0.01% | +11.1% |
| SWAV | Sell | SHOCKWAVE MED INC | $17,074,928 | +104340.2% | 78,748 | -1.0% | 0.01% | -9.1% |
| SSD | Buy | SIMPSON MFG INC | $17,225,650 | +137353.3% | 157,111 | +11.1% | 0.01% | +25.0% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $17,020,326 | +119023.2% | 667,463 | -4.0% | 0.01% | 0.0% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $16,685,231 | +105576.3% | 331,982 | -10.0% | 0.01% | -9.1% |
| TER | Buy | TERADYNE INC | $16,339,692 | +129652.2% | 151,983 | +5.4% | 0.01% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $17,258,144 | +115773.1% | 287,492 | -3.6% | 0.01% | 0.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $16,580,433 | +191981.0% | 1,430,581 | +74.4% | 0.01% | +66.7% |
| OC | Sell | OWENS CORNING NEW | $15,963,360 | +105018.9% | 165,685 | -6.9% | 0.01% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $16,509,880 | +66461.4% | 432,309 | -0.8% | 0.01% | -41.2% |
| SUSC | Buy | ISHARES TR ESG USD CORPT | $16,140,259 | +110064.9% | 701,293 | +6.7% | 0.01% | 0.0% |
| HIBB | Buy | HIBBETT INC | $16,833,835 | +92424.1% | 285,416 | +7.0% | 0.01% | -16.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,307,615 | +161681.9% | 951,105 | +3.1% | 0.01% | +42.9% |
| PNR | Buy | PENTAIR PLC SHS | $16,719,617 | +159697.5% | 302,508 | +30.0% | 0.01% | +42.9% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,526,799 | +115530.0% | 1,902,794 | +16.1% | 0.01% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $14,456,237 | +92693.1% | 664,044 | +3.3% | 0.01% | -18.2% |
| FRPT | Buy | FRESHPET INC COM | $14,522,549 | +125723.5% | 219,407 | +0.3% | 0.01% | +12.5% |
| B | Sell | BARNES GROUP INC | $15,215,890 | +93312.1% | 377,753 | -5.3% | 0.01% | -18.2% |
| GGB | Sell | GERDAU SA ADR | $14,505,262 | +54869.2% | 2,942,244 | -38.2% | 0.01% | -50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,156,726 | +98905.0% | 204,252 | +2.8% | 0.01% | -10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $14,467,706 | +101835.5% | 157,841 | -4.7% | 0.01% | -10.0% |
| RMD | Sell | RESMED INC | $13,975,857 | +100757.7% | 63,819 | -4.1% | 0.01% | -11.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $12,712,610 | +57470.0% | 674,767 | +18.4% | 0.01% | -46.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $13,496,901 | +74394.4% | 275,672 | -8.2% | 0.01% | -33.3% |
| LEN | Buy | LENNAR CORP CL A | $12,632,119 | +131759.3% | 120,180 | +13.5% | 0.01% | +33.3% |
| BKR | Buy | BAKER HUGHES CO | $13,798,831 | +100650.8% | 478,130 | +3.1% | 0.01% | -11.1% |
| WIT | Sell | WIPRO LTD ADR | $12,389,360 | +87395.5% | 2,759,323 | -9.2% | 0.01% | -20.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $13,487,919 | +84703.0% | 286,977 | +3.4% | 0.01% | -27.3% |
| GIS | Buy | GENERAL MLS INC | $13,594,999 | +112469.3% | 159,080 | +10.5% | 0.01% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $13,866,941 | +78076.5% | 585,103 | +2.9% | 0.01% | -33.3% |
| ICHR | Buy | ICHOR HOLDINGS SHS | $12,944,446 | +127708.5% | 395,371 | +4.7% | 0.01% | +14.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $12,941,000 | +54665.1% | 37,351 | -62.8% | 0.01% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,161,596 | +101880.4% | 134,302 | -10.7% | 0.01% | -11.1% |
| OMCL | Sell | OMNICELL COM | $13,770,963 | +115827.0% | 234,719 | -0.4% | 0.01% | 0.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $11,737,460 | +122433.2% | 127,456 | +14.7% | 0.01% | +16.7% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $11,858,695 | +112603.8% | 220,373 | -1.8% | 0.01% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,964,236 | +96972.9% | 38,748 | -2.9% | 0.01% | -12.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,287,124 | +93375.1% | 355,612 | +1.0% | 0.01% | -12.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR II N | $11,478,026 | +100478.6% | 86,948 | -16.6% | 0.01% | -12.5% |
| HLT | Buy | HILTON INC | $11,040,025 | +372244.9% | 78,370 | +234.0% | 0.01% | +250.0% |
| URI | Sell | UNITED RENTALS INC | $11,731,389 | +107784.8% | 29,642 | -3.1% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $11,189,201 | +89629.0% | 149,929 | -8.7% | 0.01% | -12.5% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADR ADR | $11,309,320 | +85395.3% | 680,573 | +0.2% | 0.01% | -22.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $11,715,531 | +60832.7% | 776,892 | -3.8% | 0.01% | -46.2% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $10,705,743 | +102929.0% | 93,786 | -3.9% | 0.01% | 0.0% |
| ABCM | Buy | ABCAM PLC | $10,910,393 | +90502.8% | 810,579 | +4.7% | 0.01% | -12.5% |
| ALRM | Sell | ALARM COM HLDGS INC | $10,917,899 | +93087.9% | 217,142 | -8.3% | 0.01% | -12.5% |
| CW | Sell | CURTISS WRIGHT CORP | $11,114,506 | +104912.3% | 62,998 | -0.6% | 0.01% | 0.0% |
| OVV | Sell | OVINTIV INC | $11,944,103 | +67453.3% | 331,045 | -5.1% | 0.01% | -41.7% |
| AKR | Buy | ACADIA RLTY TR | $10,965,838 | +141121.4% | 776,120 | +43.4% | 0.01% | +40.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $12,153,871 | +73779.2% | 368,858 | -7.8% | 0.01% | -36.4% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $11,397,719 | +101592.7% | 1,052,421 | -1.3% | 0.01% | -12.5% |
| FDS | Sell | FACTSET RESH SYS INC COM | $9,901,971 | +100580.9% | 23,855 | -2.7% | 0.01% | -14.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,506,241 | +92916.1% | 352,344 | -20.7% | 0.01% | -14.3% |
| AYX | Sell | ALTERYX INC | $9,430,227 | +115864.4% | 160,269 | -0.1% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORP | $10,267,122 | +627474.7% | 188,838 | +629.6% | 0.01% | +500.0% |
| WHD | Buy | CACTUS INC | $10,254,725 | +82023.2% | 248,720 | +0.1% | 0.01% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $9,614,215 | +119763.0% | 274,300 | +8.4% | 0.01% | +20.0% |
| DMLRY | Buy | MERCEDES BENZ GROUP AG ADR ADR | $9,414,119 | +121200.3% | 489,688 | +3.4% | 0.01% | +20.0% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $10,561,247 | +77510.6% | 371,482 | -2.2% | 0.01% | -33.3% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY TR | $9,070,125 | – | 361,000 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $10,001,306 | +129888.4% | 183,342 | +7.0% | 0.01% | +20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $9,540,154 | +99463.3% | 178,254 | -10.2% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $9,332,133 | +111275.3% | 246,881 | -2.4% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR 1 3 YR TR BD ETF | $9,893,188 | +98950.7% | 120,413 | -2.1% | 0.01% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,546,279 | +88365.2% | 70,604 | -11.2% | 0.01% | -14.3% |
| LSI | Sell | LIFE STORAGE INC | $9,439,266 | +118812.4% | 72,006 | -10.6% | 0.01% | +20.0% |
| MOGA | Sell | MOOG INC | $10,492,608 | +114673.7% | 104,145 | -0.0% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $9,104,946 | +96422.3% | 49,944 | -4.3% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC COM | $10,218,118 | +109044.6% | 92,363 | -0.4% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $9,498,159 | +111787.8% | 191,882 | -0.6% | 0.01% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC COM | $9,341,080 | +146864.8% | 511,000 | +32.2% | 0.01% | +50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,357,117 | +116151.9% | 68,365 | -0.4% | 0.01% | +20.0% |
| STAG | Sell | STAG INDL INC | $9,268,882 | +93525.1% | 273,076 | -10.9% | 0.01% | -14.3% |
| SKT | TANGER FACTORY OUTLET CTRS INC | $10,652,023 | +109319.9% | 542,640 | 0.0% | 0.01% | -14.3% | |
| TTEK | Buy | TETRA TECH INC NEW | $9,061,555 | +107112.0% | 61,681 | +6.0% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $9,544,585 | +94214.1% | 120,103 | -5.9% | 0.01% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $10,423,177 | +72409.1% | 41,786 | -38.0% | 0.01% | -40.0% |
| PBI | Buy | PITNEY BOWES INC | $7,958,940 | +134797.3% | 2,046,000 | +31.8% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $8,715,379 | +102712.1% | 130,158 | +9.4% | 0.01% | -16.7% |
| FINX | Sell | GLOBAL X FDS FINTECH ETF | $7,417,422 | +100135.4% | 356,264 | -7.3% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $7,845,806 | +64178.3% | 317,644 | -9.1% | 0.01% | -37.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,610,892 | +99168.2% | 157,120 | -21.8% | 0.01% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,863,818 | +60822.0% | 1,093,716 | -12.1% | 0.01% | -44.4% |
| EC | Sell | ECOPETROL S A ADR | $8,924,065 | +100249.3% | 845,082 | -0.5% | 0.01% | -16.7% |
| RNST | Sell | RENASANT CORP | $8,664,873 | +79314.1% | 283,351 | -2.4% | 0.01% | -28.6% |
| OUT | Buy | OUTFRONT MEDIA INC COM | $8,687,967 | +99647.0% | 535,303 | +1.9% | 0.01% | -16.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,633,710 | +96934.6% | 112,575 | -29.2% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS RESORTS | $7,538,397 | +95942.8% | 571,544 | -4.0% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,643,502 | +114718.0% | 27,433 | +5.2% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $8,068,376 | +85788.6% | 20,889 | -29.0% | 0.01% | -16.7% |
| Sell | FEDERAL RLTY INVT TR NEW | $8,450,987 | +98098.8% | 84,586 | -0.7% | 0.01% | -16.7% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $7,967,838 | +96386.3% | 180,472 | 0.0% | 0.01% | -16.7% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $8,897,614 | +108699.4% | 135,882 | -5.8% | 0.01% | -16.7% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,718,334 | +94009.8% | 321,354 | +0.6% | 0.01% | -16.7% |
| WNS | Sell | WNS HLDGS LTD ADR | $8,072,248 | +113465.7% | 86,640 | -2.5% | 0.01% | 0.0% |
| ADC | New | AGREE RLTY CORP | $8,055,450 | – | 117,000 | +100.0% | 0.01% | – |
| ICUI | ICU MED INC | $8,083,040 | +104643.3% | 49,000 | 0.0% | 0.01% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $8,728,176 | +70288.5% | 745,998 | +1.3% | 0.01% | -37.5% |
| SO | Sell | SOUTHERN CO | $7,669,082 | +92746.0% | 110,219 | -4.7% | 0.01% | -16.7% |
| ASB | ASSOCIATED BANC CORP | $7,839,280 | +77771.1% | 436,000 | 0.0% | 0.01% | -28.6% | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $8,954,333 | +114405.5% | 240,967 | +0.1% | 0.01% | 0.0% |
| APA | Sell | APA CORPORATION | $8,613,652 | +76268.9% | 238,870 | -1.1% | 0.01% | -37.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $7,832,678 | +92233.8% | 609,073 | -9.7% | 0.01% | -16.7% |
| INDB | Sell | INDEPENDENT BK CORP MASS | $6,852,012 | +74120.2% | 103,621 | -5.2% | 0.00% | -33.3% |
| IHE | Sell | ISHARES TR U S PHARMA ETF | $6,761,546 | +93706.1% | 38,576 | -0.4% | 0.00% | -20.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,959,247 | +122120.7% | 101,967 | +5.4% | 0.00% | 0.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $7,325,450 | +99620.3% | 209,000 | -0.0% | 0.00% | -20.0% |
| SWN | SOUTHWESTERN ENERGY CO | $6,075,970 | +85368.7% | 1,215,194 | 0.0% | 0.00% | -20.0% | |
| VICR | Buy | VICOR CORP | $5,873,930 | +89894.3% | 125,137 | +3.1% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,889,031 | +60762.2% | 151,427 | -38.3% | 0.00% | -42.9% |
| GTHX | Sell | G1 THERAPEUTICS INC | $7,300,057 | +47753.5% | 2,723,902 | -3.0% | 0.00% | -60.0% |
| FORM | Sell | FORMFACTOR INC | $5,804,439 | +120124.5% | 182,243 | -16.1% | 0.00% | +33.3% |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $7,210,330 | +97061.2% | 163,019 | -0.3% | 0.00% | -20.0% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BN | $5,919,150 | +105750.3% | 80,172 | +3.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,576,432 | +94226.3% | 57,977 | -18.8% | 0.00% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $6,132,084 | +69853.0% | 111,533 | -27.8% | 0.00% | -33.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $6,000,592 | +159363.0% | 38,751 | +25.0% | 0.00% | +33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,109,960 | +71012.2% | 12,928 | -20.2% | 0.00% | -33.3% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $7,267,616 | +92919.5% | 420,458 | -12.8% | 0.00% | -20.0% |
| COO | Sell | COOPER COS INC | $5,837,110 | +78503.7% | 15,634 | -30.4% | 0.00% | -20.0% |
| XOP | Sell | SPDR S P OIL GAS E P ETF | $6,600,762 | +90894.8% | 51,734 | -3.1% | 0.00% | -20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $6,583,460 | +124351.0% | 664,996 | +0.2% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $7,177,307 | +92654.0% | 95,000 | -9.6% | 0.00% | -20.0% |
| ABCB | Sell | AMERIS BANCORP | $6,497,040 | +72671.5% | 176,904 | -6.6% | 0.00% | -33.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $5,986,204 | +104847.5% | 426,100 | +0.0% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $7,002,384 | +138698.5% | 32,194 | -4.4% | 0.00% | +33.3% |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,390,040 | +77158.4% | 214,000 | 0.0% | 0.00% | -33.3% | |
| ITT | Sell | ITT INC | $5,841,903 | +84296.2% | 67,423 | -21.0% | 0.00% | -20.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,492,453 | +84481.2% | 64,142 | -0.2% | 0.00% | -20.0% |
| SFNC | SIMMONS 1ST NATL CORP | $7,146,760 | +81877.1% | 404,000 | 0.0% | 0.00% | -33.3% | |
| SNA | Sell | SNAP ON INC | $5,793,767 | +93695.8% | 23,467 | -13.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,747,520 | +133620.2% | 20,275 | -2.9% | 0.00% | +33.3% |
| GVA | New | GRANITE CONSTR INC | $7,388,430 | – | 179,290 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 INC COM | $6,039,724 | +86329.9% | 41,456 | -14.9% | 0.00% | -20.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,176,799 | +108275.7% | 189,424 | -0.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BANK LIMITED ADR | $4,403,895 | +75116.0% | 204,073 | -23.7% | 0.00% | -25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,587,710 | +120947.8% | 76,031 | +0.3% | 0.00% | 0.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $5,540,674 | +73403.2% | 141,452 | -52.2% | 0.00% | -40.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,410,068 | +99040.0% | 132,405 | -6.2% | 0.00% | -25.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP I | $5,642,637 | +79971.5% | 158,190 | -0.4% | 0.00% | -40.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,480,079 | +230119.9% | 52,931 | +95.1% | 0.00% | +200.0% |
| MORN | Buy | MORNINGSTAR INC | $5,238,377 | +95177.9% | 25,801 | +1.6% | 0.00% | -25.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $4,274,877 | +154674.7% | 184,024 | -3.3% | 0.00% | +50.0% |
| PKI | Sell | PERKINELMER INC | $5,519,629 | +86878.1% | 41,420 | -8.5% | 0.00% | -25.0% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR ADR | $4,822,417 | +122701.6% | 129,916 | +9.8% | 0.00% | 0.0% |
| ESLOY | Buy | ESSILORLUXOTTICA UNSPONSOR ADR | $4,331,722 | +101991.0% | 48,036 | +2.2% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,673,312 | +74933.9% | 72,493 | -19.6% | 0.00% | -40.0% |
| NUHY | Buy | NUSHARES ETF TR ESG HI TLD CRP | $4,322,330 | +109603.8% | 208,278 | +7.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,147,933 | +8160.9% | 113,565 | -92.7% | 0.00% | -92.9% |
| CDMO | Buy | AVID BIOSERVICES INC | $5,561,852 | +150668.6% | 296,474 | +10.7% | 0.00% | +50.0% |
| ESGU | Buy | ISHARES ESG MSCI USA ETF | $5,439,301 | +113764.4% | 60,136 | +6.7% | 0.00% | 0.0% |
| OIH | Sell | VANECK ETF TR | $5,170,386 | +88056.6% | 18,656 | -3.3% | 0.00% | -25.0% |
| UNIT | Buy | UNITI GROUP INC | $5,078,159 | +67871.6% | 1,379,614 | +2.1% | 0.00% | -40.0% |
| HUN | HUNTSMAN CORP | $5,336,650 | +99464.4% | 195,053 | 0.0% | 0.00% | -25.0% | |
| ABBV | Sell | ABBVIE INC | $4,381,421 | +89646.4% | 27,492 | -9.0% | 0.00% | 0.0% |
| XP | Sell | XP INC | $4,968,212 | +77238.3% | 418,552 | -0.1% | 0.00% | -25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $5,626,017 | +113031.2% | 39,503 | +25.8% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $5,291,016 | +79536.0% | 217,201 | -3.3% | 0.00% | -25.0% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $4,848,885 | +71343.7% | 65,252 | -10.4% | 0.00% | -40.0% |
| SOXX | Sell | ISHARES TR ISHARES SEMICDTR | $5,649,323 | +121104.1% | 12,704 | -5.2% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $4,358,184 | +159365.2% | 60,438 | +0.5% | 0.00% | +50.0% |
| SCL | Sell | STEPAN CO | $5,094,009 | +95526.2% | 49,442 | -1.2% | 0.00% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $5,328,564 | +12401.0% | 9,909 | -88.1% | 0.00% | -89.7% |
| YUM | Buy | YUM BRANDS INC | $5,628,171 | +112328.5% | 42,611 | +9.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $5,359,409 | +97610.3% | 179,005 | -0.1% | 0.00% | -25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,700,581 | +118046.8% | 213,425 | +2.8% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $4,608,193 | +245539.3% | 26,319 | +90.4% | 0.00% | +200.0% |
| CLX | Sell | CLOROX CO DEL | $4,191,935 | +80005.8% | 26,491 | -29.0% | 0.00% | -25.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC | $4,914,764 | +121013.0% | 158,031 | +19.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $4,623,796 | +43450.9% | 1,048,480 | +0.1% | 0.00% | -57.1% |
| WOR | Sell | WORTHINGTON INDS INC | $5,033,713 | +123275.3% | 77,861 | -5.1% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN ADR | $4,188,963 | +98673.0% | 112,953 | -16.9% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,305,171 | +111376.6% | 136,485 | -9.4% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $5,406,081 | +105363.9% | 42,902 | -22.9% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $4,315,877 | +118500.6% | 28,338 | +0.0% | 0.00% | +50.0% |
| RYI | Sell | RYERSON HLDG CORP | $5,269,024 | +113261.1% | 144,833 | -5.7% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $5,010,462 | +232944.7% | 30,176 | +108.9% | 0.00% | +200.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK M | $2,576,946 | +131444.0% | 12,625 | +23.2% | 0.00% | +100.0% |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $2,633,845 | +85693.0% | 311,753 | -2.1% | 0.00% | 0.0% |
| Buy | VANECK VECTORS UCI | $3,869,598 | +133611.1% | 155,593 | +2.5% | 0.00% | 0.0% | |
| VWDRY | New | VESTAS WIND SYS AS ADR | $4,089,591 | – | 422,723 | +100.0% | 0.00% | – |
| WTI | Sell | W T OFFSHORE INC | $2,717,972 | +85993.5% | 535,034 | -5.4% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TR II | $3,254,857 | +88781.9% | 77,552 | +9.3% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $2,682,219 | +112693.1% | 14,586 | +0.4% | 0.00% | 0.0% |
| GHL | GREENHILL CO INC | $4,085,406 | +86436.9% | 460,587 | 0.0% | 0.00% | -33.3% | |
| FSUGY | New | FORTESCUE METAL GROUP LTD SPON | $3,649,045 | – | 121,128 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,775,187 | +74054.1% | 42,520 | -26.1% | 0.00% | -33.3% |
| DBOEY | Sell | DEUTSCHE BOERSE AG ADR | $2,799,465 | +99809.5% | 143,589 | -11.7% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,565,144 | +97694.3% | 10,407 | -1.6% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,821,190 | +96055.1% | 26,582 | +5.2% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,559,954 | +109113.1% | 423,133 | -13.0% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,588,232 | +107849.2% | 4,367 | -5.2% | 0.00% | 0.0% |
| Sell | SITIO ROYALTIES CORP CLASS A C | $2,770,782 | +57504.6% | 122,601 | -26.5% | 0.00% | -33.3% | |
| PDFS | Sell | PDF SOLUTIONS INC | $3,435,120 | +143209.1% | 81,017 | -3.6% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $2,705,571 | +112538.3% | 95,065 | -2.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,943,513 | +76044.3% | 18,675 | -23.6% | 0.00% | -50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,935,044 | +110698.2% | 39,900 | +0.6% | 0.00% | 0.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $2,594,552 | +55009.4% | 51,215 | -46.6% | 0.00% | -33.3% |
| ROP | Sell | ROPER INDS INC NEW | $3,353,210 | +45521.9% | 7,609 | -55.3% | 0.00% | -60.0% |
| PBCRY | Sell | PT BANK CENTRAL ASIA TBK ADR | $3,131,588 | +107293.3% | 211,824 | -0.3% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $3,282,190 | +77566.6% | 854,737 | +0.3% | 0.00% | -33.3% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $2,692,077 | +89427.0% | 32,501 | -5.5% | 0.00% | 0.0% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $2,655,853 | +2149.2% | 20,514 | -97.6% | 0.00% | -97.5% |
| DASTY | Sell | DASSAULT SYSTEMES ADR | $3,329,064 | +91433.2% | 80,902 | -20.5% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $3,870,700 | +93917.5% | 13,843 | -11.4% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $2,635,126 | +107324.6% | 20,550 | +0.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $3,615,285 | +93366.5% | 866,975 | -3.2% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,240,318 | +96453.0% | 85,473 | -10.9% | 0.00% | 0.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,052,822 | +250336.6% | 117,326 | +130.8% | 0.00% | +100.0% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,094,590 | +102166.7% | 272,205 | -12.4% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,980,993 | +106400.6% | 33,683 | -0.9% | 0.00% | -33.3% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,803,199 | +92414.8% | 24,583 | -30.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,306,079 | +64699.7% | 55,088 | -41.0% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,767,899 | +85434.6% | 162,245 | -7.9% | 0.00% | 0.0% |
| REPYY | Sell | REPSOL S A ADR | $3,203,232 | +96266.8% | 207,849 | -0.9% | 0.00% | 0.0% |
| IVV | Buy | ISHARES S P 500 ETF | $2,720,701 | +161461.8% | 6,618 | +51.0% | 0.00% | +100.0% |
| MHO | Sell | M/I HOMES INC | $3,270,333 | +112903.9% | 51,836 | -17.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS CO | $2,994,591 | +101102.8% | 77,903 | +1.0% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,654,821 | +92732.6% | 127,257 | -4.3% | 0.00% | -33.3% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TE | $2,834,115 | +110564.4% | 87,230 | +8.4% | 0.00% | 0.0% |
| RCII | Buy | UPBOUND GRP INC | $3,851,525 | +118481.4% | 157,141 | +9.1% | 0.00% | 0.0% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $3,484,826 | +114683.5% | 7,239 | -9.8% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,759,162 | +91414.5% | 12,090 | -0.5% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL | $3,793,701 | +81414.8% | 104,958 | -1.7% | 0.00% | -33.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $4,094,994 | +217141.1% | 123,492 | +117.2% | 0.00% | +100.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $2,773,232 | +75075.7% | 505,603 | -13.2% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,785,183 | +104803.3% | 106,712 | +0.7% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,129,001 | +89300.0% | 43,296 | -0.6% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $3,636,622 | +129087.3% | 74,720 | +12.4% | 0.00% | 0.0% |
| HOCPY | Sell | HOYA CORP ADR | $3,259,886 | +99105.3% | 29,797 | -12.7% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $2,975,642 | +150260.9% | 14,343 | -10.7% | 0.00% | +100.0% |
| TENB | Buy | TENABLE HOLDINGS INC | $4,092,226 | +180333.2% | 86,134 | +44.9% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $3,606,233 | +104915.5% | 127,926 | -2.7% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SH BEN INT | $2,761,813 | +103184.0% | 26,124 | +9.3% | 0.00% | 0.0% |
| FIVN | Buy | FIVE9 INC | $2,927,672 | +162367.9% | 40,499 | +52.5% | 0.00% | +100.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $3,826,651 | +74683.1% | 164,053 | -22.3% | 0.00% | -33.3% |
| SUSB | Buy | ISHARES TR ESG 1 5 YR USD | $2,773,300 | +106401.5% | 115,266 | +5.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC CO INC | $3,127,897 | +149703.5% | 183,025 | -19.7% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,940,706 | +119496.5% | 562,958 | +23.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S P 500 ETF TR TR UNIT | $3,456,901 | +102998.7% | 8,444 | -3.7% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $3,495,193 | +180810.6% | 70,058 | -8.2% | 0.00% | +100.0% |
| SPLK | Sell | SPLUNK INC | $4,081,036 | +108351.7% | 42,564 | -2.6% | 0.00% | -33.3% |
| KN | Sell | KNOWLES CORP | $1,184,526 | +78606.0% | 69,678 | -24.0% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $1,298,599 | +86879.2% | 28,654 | -19.5% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $938,383 | +109141.3% | 33,670 | -5.3% | 0.00% | 0.0% |
| IBDRY | New | IBERDROLA SA ADR | $1,570,066 | – | 31,457 | +100.0% | 0.00% | – |
| IXG | Buy | ISHARES TR GLOBAL FINLS ETF | $1,348,127 | +98663.9% | 19,536 | +0.6% | 0.00% | 0.0% |
| HYPMY | HYPERA SA ADR | $1,126,796 | +87180.9% | 150,742 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,481,967 | +71182.7% | 6,065 | -37.5% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $1,185,853 | +333943.1% | 6,647 | +226.5% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOM ETF | $1,275,958 | +96344.3% | 55,093 | -6.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,513,288 | +103125.6% | 30,253 | -6.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,387,824 | +84575.0% | 34,800 | -3.3% | 0.00% | 0.0% |
| MXI | Sell | ISHARES TR GLOBAL MATER ETF | $1,123,417 | +97758.6% | 13,426 | -8.0% | 0.00% | 0.0% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $2,047,599 | +100816.7% | 33,052 | -2.8% | 0.00% | 0.0% |
| HMST | HOMESTREET INC | $1,174,711 | +65125.5% | 65,298 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $979,213 | +100642.1% | 12,134 | -6.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,123,337 | +140669.0% | 166,051 | +77.2% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $951,535 | +63462.8% | 114,230 | -0.8% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETF | $2,103,619 | +121356.1% | 29,282 | +11.2% | 0.00% | 0.0% |
| HNNMY | Sell | HENNES MAURITZ ADR | $1,522,909 | +118599.1% | 534,167 | -10.3% | 0.00% | 0.0% |
| HDELY | Sell | HEIDELBERG MATERIALS AG UN ADR | $1,386,383 | +112339.8% | 94,861 | -12.5% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTL INC | $1,011,918 | – | 20,202 | +100.0% | 0.00% | – |
| JOUT | JOHNSON OUTDOORS INC | $1,328,628 | +95210.5% | 21,086 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,042,650 | +106401.5% | 30,292 | -1.1% | 0.00% | 0.0% |
| HCKT | HACKETT GROUP INC | $1,620,107 | +91122.2% | 87,201 | 0.0% | 0.00% | 0.0% | |
| KCDMY | Buy | KIMBERLY CLRK DE MEX SAB D ADR | $1,335,713 | +133739.0% | 126,969 | +8.0% | 0.00% | 0.0% |
| KGDEY | Buy | KINGDEE INTL SOFTWARE GROU ADR | $1,467,751 | +80946.4% | 9,058 | +7.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY COM NEW | $1,110,747 | +77250.1% | 21,412 | -24.5% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,374,755 | +100100.8% | 26,563 | -3.8% | 0.00% | 0.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,168,692 | – | 41,355 | +100.0% | 0.00% | – |
| GRC | GORMAN RUPP CO COM | $1,351,925 | +97511.9% | 54,077 | 0.0% | 0.00% | 0.0% | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,578,834 | +114640.8% | 649,726 | -9.8% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,336,377 | +85073.8% | 116,317 | -1.5% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,365,048 | +83696.7% | 2,887 | -13.8% | 0.00% | 0.0% |
| LNSTY | Sell | LONDON STK EXCHANGE GROUP ADR | $896,784 | +85798.9% | 36,873 | -24.2% | 0.00% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $962,745 | +86947.5% | 11,603 | -9.9% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,939,311 | +105584.5% | 5,325 | -7.0% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $1,098,173 | +89327.8% | 32,909 | -0.0% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,249,800 | +99485.7% | 13,073 | -12.7% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP N | $1,377,161 | +98763.0% | 148,401 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INC | $1,393,138 | +91977.9% | 48,457 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $1,231,805 | – | 44,940 | +100.0% | 0.00% | – |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERAL ADR | $1,507,158 | +104636.5% | 98,578 | -5.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,760,968 | +104782.0% | 516,413 | -14.5% | 0.00% | 0.0% |
| MOV | New | MOVADO GROUP INC | $910,397 | – | 31,644 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INC ADR | $1,012,617 | +115892.8% | 96,348 | +7.6% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,509,220 | +64617.8% | 27,606 | -27.4% | 0.00% | -50.0% |
| FBMS | FIRST BANCSHARES INC MS | $1,249,293 | +80603.7% | 48,366 | 0.0% | 0.00% | 0.0% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,017,404 | +76345.8% | 81,975 | -8.6% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INC | $992,710 | +15921.8% | 56,308 | -84.1% | 0.00% | -75.0% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,097,129 | +87530.1% | 78,032 | -0.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,786,036 | +94050.6% | 16,219 | -11.1% | 0.00% | 0.0% |
| OPY | New | OPPENHEIMER HLDGS INC | $913,956 | – | 23,345 | +100.0% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $1,273,508 | +101780.6% | 219,491 | +6.0% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CP | $1,724,371 | +165704.9% | 285,020 | +31.6% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $2,173,450 | +104745.6% | 48,743 | +15.1% | 0.00% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,261,904 | +81051.4% | 49,006 | -11.0% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $2,187,528 | +83361.6% | 134,700 | -9.0% | 0.00% | -50.0% |
| PBRA | PETROLEO BRASILEIRO SA PET ADR | $1,523,794 | +99820.9% | 164,202 | 0.0% | 0.00% | 0.0% | |
| New | EISAI CO LTD ADR | $845,121 | – | 59,956 | +100.0% | 0.00% | – | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $1,235,613 | +98355.2% | 94,907 | +0.1% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $2,303,459 | +73072.1% | 177,053 | -20.0% | 0.00% | -50.0% |
| E | Sell | ENI S P A SPONSORED ADR ADR | $1,616,339 | +86242.9% | 57,406 | -12.1% | 0.00% | 0.0% |
| PSMT | PRICESMART INC | $1,222,450 | +117556.4% | 17,102 | 0.0% | 0.00% | 0.0% | |
| PGR | Sell | PROGRESSIVE CORP | $1,312,718 | +97210.5% | 9,176 | -11.8% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INC | $2,073,768 | +96941.1% | 95,919 | +0.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $2,291,814 | +104120.7% | 79,882 | -1.3% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,801,427 | +116724.1% | 13,855 | +0.8% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,456,185 | +80536.4% | 114,082 | -11.3% | 0.00% | -50.0% |
| RPT | Sell | RPT REALTY | $1,215,224 | +75520.7% | 126,113 | -21.2% | 0.00% | 0.0% |
| DBI | Buy | DESIGNER BRANDS INC | $1,860,030 | +116516.3% | 211,728 | +29.8% | 0.00% | 0.0% |
| RS | RELIANCE STEEL ALUMINUM CO | $1,922,212 | +126695.0% | 7,487 | 0.0% | 0.00% | 0.0% | |
| REPL | Sell | REPLIMUNE GROUP INC | $1,106,911 | +57975.1% | 62,679 | -10.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,492,729 | +73651.4% | 10,999 | -29.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $859,989 | +103140.0% | 1,913 | -8.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,563,835 | +87509.8% | 26,778 | -6.1% | 0.00% | 0.0% |
| SPGI | Buy | S P GLOBAL INC | $2,109,256 | +198324.8% | 6,117 | +92.8% | 0.00% | 0.0% |
| DXPE | DXP ENTERPRISES INC | $990,629 | +97595.2% | 36,799 | 0.0% | 0.00% | 0.0% | |
| CRNX | Sell | Crinetics Pharmaceuticals Inc | $1,096,432 | +77771.6% | 68,271 | -11.2% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S P METALS MNG | $1,097,555 | +102379.5% | 20,646 | -4.0% | 0.00% | 0.0% |
| SSNC | Sell | SS C TECHNOLOGIES HLDGS INC | $1,643,446 | +102872.8% | 29,103 | -5.0% | 0.00% | 0.0% |
| Buy | CONSENSUS CLOUD SOLUTIONS INC | $2,022,184 | +66727.0% | 59,319 | +5.4% | 0.00% | -50.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,966,144 | +121042.6% | 14,265 | +13.9% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEN | $1,081,203 | +103762.0% | 14,778 | +7.3% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $1,270,359 | – | 36,504 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,409,220 | +93040.8% | 58,742 | -9.9% | 0.00% | 0.0% |
| XLP | Buy | SPDR CONS STAPLES SELECT SCTR | $2,217,025 | +101691.8% | 29,675 | +1.6% | 0.00% | 0.0% |
| XLF | Buy | SPDR FINANCIALS SELECT SECTOR | $1,893,923 | +96381.0% | 58,908 | +2.6% | 0.00% | 0.0% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $1,294,773 | +119786.4% | 8,574 | -1.2% | 0.00% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $1,984,594 | +88458.4% | 29,318 | -7.7% | 0.00% | -50.0% |
| KO | Sell | COCA COLA CO | $2,068,952 | +90683.3% | 33,344 | -6.9% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,769,121 | +60382.8% | 32,235 | -24.1% | 0.00% | -50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,249,811 | +52392.1% | 10,009 | -44.6% | 0.00% | -66.7% |
| SMNNY | Sell | SHIMANO INC ADR ADR | $1,154,735 | +96449.7% | 67,054 | -11.1% | 0.00% | 0.0% |
| Buy | CITIC SECS CO LTD UNSP ADR ADR | $1,181,344 | +114260.5% | 55,331 | +8.3% | 0.00% | 0.0% | |
| CHUY | New | CHUYS HLDGS INC | $984,441 | – | 27,460 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,918,673 | +106730.3% | 21,702 | -2.6% | 0.00% | 0.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $831,154 | +71986.2% | 35,903 | -18.4% | 0.00% | 0.0% |
| CIADY | Buy | CHINA MENGNIU DAIRY CO LTD ADR | $1,156,459 | +116361.1% | 28,193 | +28.8% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $1,832,175 | +81620.6% | 94,112 | -10.2% | 0.00% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $1,951,256 | +80033.7% | 184,929 | -6.8% | 0.00% | -50.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $2,366,543 | +115004.2% | 32,321 | +0.8% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,018,726 | +83456.5% | 60,805 | -9.4% | 0.00% | -50.0% |
| CRNC | Buy | CERENCE INC | $2,209,868 | +319707.2% | 78,671 | +111.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,981,279 | +81737.2% | 110,686 | -7.3% | 0.00% | -50.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,475,034 | +94332.4% | 36,556 | -0.0% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,851,389 | +74432.6% | 111,664 | -16.4% | 0.00% | -50.0% |
| CWST | CASELLA WASTE SYS INC | $1,124,010 | +104168.1% | 13,598 | 0.0% | 0.00% | 0.0% | |
| THNPY | Sell | TECHNIP ENERGIES NV ADR | $954,763 | +116762.1% | 44,711 | -14.3% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,043,093 | +92473.3% | 4,567 | -17.2% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,094,805 | +92601.5% | 4,322 | -8.7% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $1,353,280 | – | 22,225 | +100.0% | 0.00% | – |
| CSPCY | Buy | CSPC PHARMACEUTICAL GROUP ADR | $2,028,491 | +97283.1% | 515,657 | +4.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $884,667 | +82194.6% | 12,204 | -3.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $1,668,209 | +94523.3% | 22,911 | +0.0% | 0.00% | 0.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $971,163 | +78346.1% | 43,182 | -26.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INC | $1,294,125 | +86754.0% | 21,816 | -8.8% | 0.00% | 0.0% |
| BOX | Buy | BOX INC | $1,821,934 | +86247.6% | 68,008 | +0.3% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,229,688 | +86865.2% | 16,045 | -29.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,897,917 | +148406.8% | 65,131 | +34.5% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,618,760 | +149785.2% | 210,502 | +72.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $968,850 | +78732.4% | 4,326 | -2.1% | 0.00% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $1,862,400 | +132360.9% | 4 | +33.3% | 0.00% | 0.0% |
| VSEC | VSE CORP | $1,216,520 | +95689.0% | 27,094 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,264,217 | +90330.4% | 9,056 | -17.8% | 0.00% | 0.0% |
| VNDA | VANDA PHARMACEUTICALS INC | $915,237 | +91791.3% | 134,792 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MKT ETF | $827,177 | +16273.3% | 20,474 | -84.2% | 0.00% | -66.7% |
| VDE | Buy | VANGUARD FDS ENERGY ETF | $1,504,312 | +97646.1% | 13,169 | +3.8% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $1,140,323 | +108090.0% | 5,985 | +3.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $2,063,635 | +98074.8% | 287,014 | +6.5% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $1,324,775 | +127650.7% | 8,778 | -3.2% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG T | $1,170,860 | +67307.0% | 17,873 | -36.6% | 0.00% | 0.0% |
| BYDDY | Buy | BYD CO LTD ADR | $1,581,559 | +125321.0% | 27,013 | +5.7% | 0.00% | 0.0% |
| VTRS | Sell | VIATRIS INC | $2,122,744 | +84336.9% | 220,659 | -2.3% | 0.00% | -50.0% |
| VCTR | New | VICTORY CAP HLDGS INC | $1,777,537 | – | 60,729 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,007,091 | – | 10,542 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $1,649,679 | +116732.8% | 123,479 | -9.9% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEW ADR | $1,279,867 | +104893.2% | 21,503 | -13.3% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,196,825 | +135440.8% | 7,129 | -2.0% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $915,555 | +122958.5% | 5,611 | +18.4% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $1,073,459 | +89206.1% | 8,492 | -26.3% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $1,537,431 | +63879.7% | 70,654 | -8.9% | 0.00% | -50.0% |
| XIACY | Buy | XIAOMI CORP UNSPONSORED AD ADR | $1,471,377 | +125551.3% | 190,912 | +14.2% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC COM | $1,085,997 | – | 17,132 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $1,435,723 | +101652.2% | 12,289 | -2.6% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,681,211 | +83004.8% | 37,624 | -15.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,153,528 | +65853.6% | 11,958 | -37.8% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $1,284,507 | +138316.7% | 33,215 | +24.6% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,303,909 | +111060.2% | 9,849 | +13.9% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $1,474,972 | +87958.0% | 31,912 | -11.7% | 0.00% | 0.0% |
| AIPUY | Buy | AIRPORTS OF THAILAND PUB C ADR | $1,233,512 | +108963.8% | 60,186 | +14.7% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,442,960 | +90481.3% | 9,861 | -1.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $2,369,416 | +102030.0% | 28,137 | -0.6% | 0.00% | -50.0% |
| ADYEY | Sell | ADYEN N V ADR | $1,712,351 | +106921.9% | 108,010 | -7.2% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC COM | $1,722,035 | +129766.9% | 44,997 | +29.0% | 0.00% | 0.0% |
| Sell | ACCELLERON INDS LTD ADR | $1,777,536 | +8643.8% | 75,074 | -92.4% | 0.00% | -92.9% | |
| ATEN | Sell | A10 NETWORKS INC | $1,393,650 | +82462.2% | 89,971 | -11.3% | 0.00% | 0.0% |
| T | Buy | AT T INC | $1,993,194 | +108461.8% | 103,542 | +3.8% | 0.00% | 0.0% |
| STLA | Buy | STELLANTIS N V | $1,982,662 | +166931.3% | 108,997 | +30.4% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,783,202 | +88616.5% | 72,873 | -0.0% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,341,812 | +70606.9% | 17,864 | -24.0% | 0.00% | -50.0% |
| IHG | New | INTERCONTINENTAL HOTELS GR ADR | $1,005,137 | – | 14,881 | +100.0% | 0.00% | – |
| IDEXY | Sell | INDUSTRIA DE DISENO TEXTIL ADR | $1,616,703 | +113273.3% | 96,314 | -10.4% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,293,449 | +84939.4% | 6,503 | -12.4% | 0.00% | 0.0% |
| RVSDF | RIVERSIDE RES INC NEW | $8,123 | +115942.9% | 75,000 | 0.0% | 0.00% | – | |
| DKILY | New | DAIKIN INDS LTD ADR ADR | $713 | – | 40 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $600,480 | – | 16,000 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC COM | $18,294 | – | 586 | +100.0% | 0.00% | – |
| MMC | New | MARSH MCLENNAN COS INC | $386,159 | – | 2,318 | +100.0% | 0.00% | – |
| DFKCY | Sell | DAIFUKU CO LTD UNSPONSRED ADR | $530,857 | +94358.5% | 39,207 | -18.3% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $640,316 | +100420.6% | 4,749 | -13.2% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $8,573 | – | 2,529 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $468,917 | +85782.2% | 8,148 | -13.0% | 0.00% | – |
| New | ATI AIRTEST TECHNOLOGIES INC | $4,975 | – | 199,000 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $431,581 | – | 5,261 | +100.0% | 0.00% | – | |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS LTD ADR | $808,338 | +137841.6% | 31,413 | +56.5% | 0.00% | – |
| GLD | New | SPDR GOLD TR GOLD SHS | $548,745 | – | 2,995 | +100.0% | 0.00% | – |
| HYLB | Buy | DBX ETF TR USD HY CORP | $346,175 | +122223.3% | 9,961 | +18.7% | 0.00% | – |
| MTHRY | Sell | M3 INC ADR | $721,584 | +78162.9% | 57,888 | -14.9% | 0.00% | -100.0% |
| SPYG | New | SPDR SER TR PRTFLO S P500 GW | $229,744 | – | 4,150 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HOLDINGS LTD ADR | $2,283 | – | 23 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $10,115 | – | 80 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $667,473 | +60032.7% | 895,217 | 0.0% | 0.00% | -100.0% | |
| NVTA | Sell | INVITAE CORP | $238,991 | +72321.5% | 177,031 | -0.2% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $377,937 | +117271.7% | 6,266 | +14.2% | 0.00% | – |
| IVW | New | ISHARES TR S P 500 GRWT ETF | $207,476 | – | 3,247 | +100.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ET | $494,546 | +117649.0% | 1,486 | +17.2% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $302,632 | +99450.0% | 8,578 | -9.9% | 0.00% | – |
| GMAB | New | GENMAB A S ADR | $717 | – | 19 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $401,231 | +96118.5% | 2,398 | -0.2% | 0.00% | – |
| THRM | New | GENTHERM INC | $2,054 | – | 34 | +100.0% | 0.00% | – |
| Buy | CONSTELLATION SOFTWARE INC | $283,573 | +128796.8% | 151 | +7.1% | 0.00% | – | |
| Sell | CONSTELLATION ENERGY CORP | $255,071 | +89085.7% | 3,249 | -2.2% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $2,224 | – | 56 | +100.0% | 0.00% | – |
| LZAGY | New | LONZA GROUP AG ADR | $2,336 | – | 39 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $122,826 | +40436.6% | 2,105 | -52.7% | 0.00% | – |
| L | New | LOEWS CORP | $8,528 | – | 147 | +100.0% | 0.00% | – |
| PWZ | INVESCO EXCHNG TRADED FD TR II | $644,020 | +102451.0% | 26,000 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $643,683 | +62882.7% | 4,410 | -50.4% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $30,067 | +79023.7% | 12,960 | -25.3% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $297,290 | +81798.1% | 4,247 | -18.5% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS ADR | $458,532 | +89984.9% | 34,863 | -20.2% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP | $236,148 | +101251.1% | 4,882 | -5.4% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR | $357,542 | – | 5,486 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $228,044 | +61868.5% | 3,725 | -42.8% | 0.00% | – |
| Sell | BEIJING ENTERPRISES HLDGS LTD | $111,029 | +106658.7% | 31,364 | -6.6% | 0.00% | – | |
| SGMS | New | LIGHT WONDER INC | $2,101 | – | 35 | +100.0% | 0.00% | – |
| BENGUET CORP BC SHS | $7,830 | +111757.1% | 90,000 | 0.0% | 0.00% | – | ||
| SE | New | SEA LIMITED ADS | $60,238 | – | 696 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $9,844 | +3586.9% | 131 | -96.1% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,481 | – | 89 | +100.0% | 0.00% | – |
| CHINA MINSHENG BK CORP LT | $33,965 | +99797.1% | 99,116 | 0.0% | 0.00% | – | ||
| CNS | New | COHEN STEERS INC | $12,088 | – | 189 | +100.0% | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC | $2,139 | – | 30,000 | +100.0% | 0.00% | – |
| CHINA MOBILE LIMITED | $115,291 | +122550.0% | 14,230 | 0.0% | 0.00% | – | ||
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $402,135 | +104896.1% | 6,599 | -1.4% | 0.00% | – |
| New | CITIC LTD | $35,828 | – | 30,637 | +100.0% | 0.00% | – | |
| COGT | COGENT BIOSCIENCES INC | $739,859 | +93198.7% | 68,569 | 0.0% | 0.00% | -100.0% | |
| PT ASTRA INTERNATIONAL TBK | $73,498 | +109598.5% | 187,208 | 0.0% | 0.00% | – | ||
| CCOI | New | COGENT COMMUNICATIONS HLDGS IN | $19,434 | – | 305 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $214,528 | – | 1,419 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $2,978 | – | 299 | +100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,426 | -100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $39,108 | – | 2,088 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $309,912 | +84575.4% | 14,522 | -25.9% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $645,644 | +134129.5% | 9,714 | -1.3% | 0.00% | – |
| MPNGY | New | MEITUAN UNSP ADR ADR | $60,142 | – | 1,645 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $1,561 | – | 56 | +100.0% | 0.00% | – |
| RPAY | Sell | REPAY HLDGS CORP | $333,506 | +81441.8% | 50,762 | -0.0% | 0.00% | – |
| Sell | NESTLE S A | $494,451 | +98790.2% | 4,083 | -4.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $151,203 | +71901.4% | 23,774 | -48.5% | 0.00% | – |
| MITSUBISHI HC CAPITAL INC | $86,134 | +103675.9% | 16,719 | 0.0% | 0.00% | – | ||
| MRNA | Exit | MODERNA INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $9,584 | – | 91 | +100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS INC | $484,100 | +61964.1% | 36,208 | -0.0% | 0.00% | -100.0% |
| MCK | New | MCKESSON CORP | $200,841 | – | 564 | +100.0% | 0.00% | – |
| FRANKLIN BSP RLTY TR INC | $158,729 | +92184.3% | 13,305 | 0.0% | 0.00% | – | ||
| RYT | Buy | INVESCO EXCHANGE TRADED FD TR | $392,996 | +121195.1% | 1,424 | +6.7% | 0.00% | – |
| New | LIGHTSTONE VALUE PLUS REAL EST | $183,397 | – | 12,433 | +100.0% | 0.00% | – | |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,108 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE | $0 | – | -11,146 | -100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO ADR | $231,522 | +86938.3% | 8,594 | -9.9% | 0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUST US CORE | $0 | – | -17,417 | -100.0% | 0.00% | – |
| Buy | CION INVT CORP | $161,384 | +135516.8% | 16,351 | +34.4% | 0.00% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -28,667 | -100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUP I | $11,035 | – | 607 | +100.0% | 0.00% | – |
| LNVGY | Buy | LENOVO GROUP LTD ADR | $630,845 | +134122.3% | 29,130 | +1.8% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC NT LKD | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SLP | New | SIMULATIONS PLUS INC | $1,493 | – | 34 | +100.0% | 0.00% | – |
| SBHMY | New | SINO BIOPHARMACEUTICAL LTD ADR | $1,692 | – | 151 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $49,004 | – | 12,343 | +100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,256 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -44,000 | -100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $168,344 | +70632.8% | 1,527 | -22.6% | 0.00% | – |
| LENB | New | LENNAR CORP CL B | $357 | – | 4 | +100.0% | 0.00% | – |
| SNN | New | SMITH NEPHEW PLC ADR | $113,714 | – | 4,008 | +100.0% | 0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,953 | -100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $2,349 | – | 54 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT PLATT INC | $95,020 | +24516.6% | 2,940 | -75.4% | 0.00% | – |
| GWLLY | Sell | GREAT WALL MOTOR CO UNS ADR | $481 | +40.2% | 39 | -99.9% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,135,460 | -100.0% | 0.00% | – |
| Exit | GS FIN CORP NT LKD 25 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $279,662 | +88121.5% | 1,219 | -9.4% | 0.00% | – |
| GES | New | GUESS INC | $2,007 | – | 102 | +100.0% | 0.00% | – |
| MDY | Exit | SPDR S P MIDCAP 400 ETF TR UTS | $0 | – | -472 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FD | $0 | – | -13,163 | -100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $391,165 | – | 12,021 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $9,649 | – | 170 | +100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM | $0 | – | -9,120 | -100.0% | 0.00% | – |
| KUBTY | Sell | KUBOTA CORP ADR | $301,356 | +108692.8% | 3,973 | -1.4% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,993 | -100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $20,144 | – | 315 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CV ADR | $1,841 | – | 333 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC SHS | $2,321 | – | 29 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $398,499 | +103946.7% | 8,071 | -6.0% | 0.00% | – |
| CLLNY | New | CELLNEX TELECOM S A ADR | $3,302 | – | 170 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NYS | $521,313 | +132212.9% | 9,746 | -12.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $712,918 | – | 38,124 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $738,957 | +57050.6% | 20,538 | -29.2% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $153,850 | +81302.1% | 19,231 | -18.5% | 0.00% | – |
| KWEB | Sell | KRANESHARES CHINA INTERNET ETF | $546,407 | +49125.9% | 17,518 | -52.3% | 0.00% | -100.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $167,763 | +74131.4% | 5,403 | -24.0% | 0.00% | – |
| Exit | MORGAN STANLEY D W DISC SRMTNS | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SSREY | Buy | SWISS RE LTD ADR | $796,003 | +113452.5% | 30,997 | +3.3% | 0.00% | – |
| Exit | UCORE RARE METALS INC | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $17,372 | – | 359 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $386,719 | +48059.3% | 12,406 | -42.0% | 0.00% | -100.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $3,104 | – | 147 | +100.0% | 0.00% | – |
| THERIVA BIOLOGICS INC | $8,778 | +146200.0% | 12,569 | 0.0% | 0.00% | – | ||
| TJX | Sell | TJX COS INC NEW | $321,772 | +77063.5% | 4,106 | -21.6% | 0.00% | – |
| CARS | New | CARS COM INC | $3,396 | – | 176 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,973 | – | 242 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $1,660 | – | 311 | +100.0% | 0.00% | – |
| TALO | Talos Energy Inc | $238,449 | +78596.0% | 16,068 | 0.0% | 0.00% | – | |
| LIN | Exit | LINDE PLC COM | $0 | – | -1,285 | -100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $803,917 | +86157.2% | 76,418 | +1.6% | 0.00% | -100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $214,481 | +43142.1% | 12,249 | -55.4% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| LZRFY | Exit | LOCALIZA RENT A CAR ADR | $0 | – | -19,672 | -100.0% | 0.00% | – |
| TLPFY | Sell | TELEPERFORMANCE SA ADR | $630,827 | +82253.4% | 5,238 | -18.8% | 0.00% | -100.0% |
| Exit | URANIUM RTY CORP | $0 | – | -22,650 | -100.0% | 0.00% | – | |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -6,547 | -100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $530,396 | +132168.3% | 2,524 | +1.1% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $333,368 | +106407.3% | 13,584 | +6.7% | 0.00% | – |
| TRUMY | Sell | TERUMO CORP ADR | $597,971 | +81367.4% | 22,171 | -14.2% | 0.00% | – |
| KEY | Buy | KEYCORP | $318,561 | +77787.8% | 25,444 | +8.3% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -13,143 | -100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NE ADR | $227,588 | +98422.9% | 6,668 | -10.0% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $493,411 | +51083.7% | 29,581 | -21.0% | 0.00% | -100.0% |
| RADLY | Exit | RAIA DROGASIL SA SPONSORED ADR | $0 | – | -14,648 | -100.0% | 0.00% | – |
| CI | Sell | CIGNA GROUP | $4,855 | +1966.0% | 19 | -97.3% | 0.00% | – |
| GIB | Sell | CGI INC CL A SUB VTG | $395,862 | +89664.6% | 4,112 | -19.6% | 0.00% | – |
| Exit | HALYK SAVINGS BANK EA REPR GDR | $0 | – | -19,632 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,883 | -100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $630,615 | +9742.6% | 5,673 | -90.0% | 0.00% | -100.0% |
| BBW | New | BUILD A BEAR WORKSHOP INC | $3,636 | – | 147 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $608,644 | +94556.9% | 7,720 | -17.9% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $271,496 | +115430.2% | 1,583 | +26.1% | 0.00% | – |
| HPQ | New | HP INC COM | $40,071 | – | 1,355 | +100.0% | 0.00% | – |
| New | HAIER SMART HOME CO LTD ADR | $100,537 | – | 7,988 | +100.0% | 0.00% | – | |
| Sell | BROOKFIELD CORP | $298,768 | +85506.9% | 9,167 | -17.4% | 0.00% | – | |
| KLAC | Sell | KLA CORPORATION | $389,586 | +88442.3% | 975 | -16.5% | 0.00% | – |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONCO | $224,776 | +37677.5% | 6,591 | -52.3% | 0.00% | – |
| HAITY | New | HAITONG SECS CO LTD ADR | $368 | – | 59 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLC SPON ADR | $411,069 | +77606.8% | 11,662 | -11.8% | 0.00% | – |
| IVE | Exit | ISHARES TR S P 500 VAL ETF | $0 | – | -1,522 | -100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION CO | $129,802 | – | 3,566 | +100.0% | 0.00% | – |
| FIHD | FI ENHANCED GLBL HIGH YLD UBS | $388,280 | +102078.9% | 1,799 | 0.0% | 0.00% | – | |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $365,021 | +112909.6% | 1,849 | -4.7% | 0.00% | – |
| ALPP | Exit | ALPINE 4 HOLDINGS INC | $0 | – | -53,431 | -100.0% | 0.00% | – |
| Exit | HSBC BK USA NATL ASSN CD ZE | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HAFC | New | HANMI FINL CORP | $13,778 | – | 742 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $7,120 | – | 145 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $226,136 | – | 414 | +100.0% | 0.00% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FD U | $260,266 | – | 5,172 | +100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -996 | -100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $4,807 | – | 76 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,539 | – | 99 | +100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $369,461 | +106680.6% | 4,206 | -9.7% | 0.00% | – |
| BL | New | BLACKLINE INC COM | $2,148 | – | 32 | +100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,388 | -100.0% | 0.00% | – | |
| PPBT | Exit | PURPLE BIOTECH LTD ADR | $0 | – | -32,200 | -100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED FD | $238,730 | – | 4,372 | +100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,962 | – | 30 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $1,388 | – | 102 | +100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NYS | $0 | – | -18,079 | -100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $10,418 | – | 120 | +100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -2,025 | -100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $6,633 | – | 381 | +100.0% | 0.00% | – |
| BGNE | Buy | BEIGENE LTD ADR | $419,205 | +117324.4% | 1,945 | +19.7% | 0.00% | – |
| MHTX | Exit | MANHATTAN SCIENTIFICS INC | $0 | – | -1,040,000 | -100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON CO | $243,148 | +63718.4% | 982 | -34.5% | 0.00% | – |
| New | HENGAN INTERNATIONAL GRP CO LT | $254 | – | 11 | +100.0% | 0.00% | – | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV | $408,960 | +118783.7% | 2,655 | +17.1% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL S | $269,430 | +126393.0% | 4,880 | +18.4% | 0.00% | – |
| MGK | New | VANGUARD WORLD FD MEGA GRWTH I | $358,976 | – | 1,755 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FD MEGA CAP IND | $321,803 | +116074.4% | 2,248 | +7.4% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED | $292,684 | – | 3,813 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $608,815 | +60298.3% | 403,189 | -0.0% | 0.00% | -100.0% |
| BZH | New | BEAZER HOMES USA INC | $3,033 | – | 191 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DI | $339,947 | – | 3,222 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL I | $496,508 | +177224.3% | 10,149 | +72.2% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL WO X US SC | $9,613 | – | 88 | +100.0% | 0.00% | – |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A ADR | $326,512 | +123112.1% | 8,931 | -0.1% | 0.00% | – |
| Exit | WAL MART DE MEXICO S A DE C V | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BBDC | Buy | BARINGS BDC INC COM | $211,965 | +107496.4% | 26,695 | +10.2% | 0.00% | – |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $415,936 | +108499.5% | 1,646 | -5.9% | 0.00% | – |
| VDC | New | VANGUARD FDS CONSUM STP ETF | $240,735 | – | 1,243 | +100.0% | 0.00% | – |
| Exit | MORGAN STANLEY | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $376,104 | +62584.0% | 1,577 | -34.8% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| BDORY | Buy | BANCO DO BRASIL S A SPONSO ADR | $718,254 | +139910.5% | 92,341 | +18.4% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RU | $456,771 | +176943.0% | 6,337 | +73.1% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VNG RU | $403,526 | – | 6,416 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG | $262,562 | +116077.9% | 5,640 | +13.8% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,427 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD | $0 | – | -477 | -100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $9,656 | – | 804 | +100.0% | 0.00% | – |
| BNP PARIBAS | $14,946 | +165966.7% | 20,000 | 0.0% | 0.00% | – | ||
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $396,477 | +81986.3% | 7,826 | -19.9% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $1,710 | – | 181 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $307,023 | +86142.4% | 3,697 | -14.3% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $255,140 | +70969.6% | 1,209 | -31.3% | 0.00% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP E | $250,216 | – | 1,339 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDS EXTEND MKT | $277,256 | – | 1,977 | +100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUST PORTFLIO INT | $0 | – | -10,121 | -100.0% | 0.00% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $538,737 | +52408.5% | 3,900 | -46.6% | 0.00% | -100.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $224,972 | – | 1,186 | +100.0% | 0.00% | – |
| IUSB | Buy | ISHARES TR CORE TL USD BD | $490,159 | +124305.8% | 10,621 | +21.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $248,128 | – | 975 | +100.0% | 0.00% | – |
| IEMG | Buy | ISHARES CORE MSCI EM ETF | $747,660 | +237252.4% | 15,324 | +127.4% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $2,622 | – | 82 | +100.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $182,600 | +27777.9% | 10,000 | -57.1% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $5,904 | – | 33 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $7,390 | – | 461 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $479,584 | – | 3,865 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $276,234 | +60744.5% | 1,240 | -34.7% | 0.00% | – |
| Exit | AMERICANAS S A | $0 | – | -124,052 | -100.0% | 0.00% | – | |
| USMV | New | ISHARES TR MSCI USA MIN VOL | $286,571 | – | 3,939 | +100.0% | 0.00% | – |
| ARAO | New | AURASOURCE INC | $7,500 | – | 50,000 | +100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $325,292 | +89759.7% | 13,913 | -12.6% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -19,852 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INDE | $0 | – | -6,966 | -100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COMMON STOC | $785,653 | – | 41,285 | +100.0% | 0.00% | – | |
| EFG | Buy | ISHARES TR EAFE GRWTH ETF | $622,129 | +148026.0% | 6,641 | +32.4% | 0.00% | – |
| EFV | Buy | ISHARES TR EAFE VALUE ETF | $260,613 | +106272.7% | 5,370 | +0.6% | 0.00% | – |
| ITA | Buy | ISHARES US AEROSPACE DEF ETF | $712,453 | +111047.1% | 6,190 | +8.0% | 0.00% | – |
| WPC | Buy | WP CAREY INC | $501,460 | +105470.5% | 6,474 | +6.5% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC NT LKD | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $620,294 | +98672.9% | 6,137 | -2.4% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $400,732 | – | 21,927 | +100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,509 | -100.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $575,040 | +98534.6% | 21,923 | -20.5% | 0.00% | – |
| BUDZ | New | WEED INC | $4,447 | – | 74,111 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP ADR | $361 | – | 18 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $668,259 | +73659.3% | 17,877 | -18.6% | 0.00% | -100.0% |
| WFG | New | WEST FRASER TIMBER CO LTD | $20,376 | – | 285 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOUR NYS | $1,265 | – | 42 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $15,515 | +119246.2% | 16,289 | -5.6% | 0.00% | – |
| WRK | Sell | WESTROCK CO COM | $23,522 | +9783.2% | 772 | -88.6% | 0.00% | – |
| RXI | ISHARES TR GLB CNS DISC ETF | $331,133 | +115277.4% | 2,281 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $666,708 | +96524.3% | 22,127 | -0.5% | 0.00% | – |
| HKXCY | New | HONG KONG EXCHANGES CLEA ADR | $4,306 | – | 96 | +100.0% | 0.00% | – |
| APPLIED DIGITAL CORP COM NEW | $35,840 | +123486.2% | 16,000 | 0.0% | 0.00% | – | ||
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $629,640 | +71858.9% | 12,458 | -29.1% | 0.00% | -100.0% |
| ANTM | New | ELEVANCE HEALTH INC | $28,968 | – | 63 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INC | $654,163 | +106268.0% | 111,632 | -1.1% | 0.00% | – |
| DHS | New | WISDOMTREE US HIGH DIV FD | $235,539 | – | 2,863 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TR EURO QTLY DIV GR | $274,895 | +110744.8% | 9,115 | +0.4% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,135 | -100.0% | 0.00% | – |
| IGIB | Buy | ISHARES INTERMEDIATE TERM CORP | $506,033 | +119247.4% | 9,868 | +15.2% | 0.00% | – |
| ANPDY | New | ANTA SPORTS PRODS LTD ADR | $1,452 | – | 4 | +100.0% | 0.00% | – |
| CMF | ISHARES CALIFORNIA MUNI BOND E | $544,018 | +102159.0% | 9,474 | 0.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $2,560 | – | 25 | +100.0% | 0.00% | – |
| WRDLY | New | WORLDLINE SA ADR | $892 | – | 42 | +100.0% | 0.00% | – |
| NYF | Buy | ISHARES NEW YORK MUNI BOND ETF | $402,502 | +106382.0% | 7,522 | +4.1% | 0.00% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADR | $109,446 | – | 8,839 | +100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,455 | -100.0% | 0.00% | – |
| IJR | Sell | ISHARES S P SMALL CAP ETF | $516,589 | +84310.0% | 5,342 | -17.3% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $224,474 | +96656.0% | 1,138 | -19.6% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $10,282 | – | 657 | +100.0% | 0.00% | – |
| HTHT | Sell | H WORLD GROUP LIMITED ADR | $3,967 | +1854.2% | 81 | -98.3% | 0.00% | – |
| IYW | New | ISHARES TR U S TECH ETF | $202,869 | – | 2,185 | +100.0% | 0.00% | – |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $188,539 | +70513.9% | 1,376 | -28.6% | 0.00% | – |
| HKVTY | Exit | HK ELEC INVTS/HK ELE INVTS ADR | $0 | – | -30,627 | -100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP | $15,172 | – | 1,401 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $739,231 | +88430.7% | 5,711 | -12.8% | 0.00% | -100.0% |
| ZNOG | New | ZION OIL GAS INC | $4,972 | – | 54,889 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INC | $334,986 | +103290.7% | 2,012 | -9.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,839 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FD CA | $0 | – | -2,794 | -100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $2,756 | – | 279 | +100.0% | 0.00% | – |
| New | ISHARES V PLC S P 500 FINS SEC | $104,893 | – | 11,568 | +100.0% | 0.00% | – | |
| MARKETS II PLC US TREASURY BD | $245,517 | +102626.8% | 6,584 | 0.0% | 0.00% | – | ||
| IWD | New | ISHARES TR RUS 1000 VAL ETF | $332,414 | – | 2,183 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $235,476 | +98015.0% | 1,823 | -0.3% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $1,218 | – | 232 | +100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -5,167 | -100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $750,937 | +109366.0% | 2,627 | +2.3% | 0.00% | – |
| CK ASSET HLDGS LTD | $70,405 | +103436.8% | 11,448 | 0.0% | 0.00% | – | ||
| CCEP | New | COCA COLA EUROPACIFIC PARTNERS | $3,373 | – | 57 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $6,666 | – | 815 | +100.0% | 0.00% | – |
| FN | Sell | FABRINET | $237,520 | +92320.2% | 2,000 | -0.2% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $11,551 | – | 344 | +100.0% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC COM | $12,441 | – | 725 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $304,708 | – | 1,333 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $550,859 | +60434.0% | 1,193 | -28.5% | 0.00% | -100.0% |
| New | QUILTER PLC | $7,658 | – | 14,104 | +100.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $577,615 | +89452.7% | 9,396 | -6.8% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $249,840 | +86051.7% | 294 | -14.3% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $77,295 | – | 110 | +100.0% | 0.00% | – |
| GEELY AUTOMOTIVE HLDGS LTD | $20,800 | +90334.8% | 16,000 | 0.0% | 0.00% | – | ||
| Buy | FS CREDIT OPPORTUNITIES CORP | $196,491 | +370637.7% | 44,254 | +295.8% | 0.00% | – | |
| New | INTERNATIONAL BATTERY METALS L | $14,694 | – | 16,129 | +100.0% | 0.00% | – | |
| FNB | New | F N B CORP | $152,389 | – | 13,137 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $17,666 | – | 924 | +100.0% | 0.00% | – |
| CQQQ | INVESCO EXCHNG TRADED FD TR II | $432,262 | +107161.0% | 9,278 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $213,505 | +66829.5% | 3,360 | -30.7% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $6,075 | – | 313 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS CHEMS INC | $299,447 | +46982.9% | 1,042 | -49.5% | 0.00% | – |
| EXC | Buy | EXELON CORP | $217,750 | +97109.8% | 5,198 | +0.2% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $472,360 | +96300.0% | 4,145 | -20.0% | 0.00% | – |
| OGN | Sell | ORGANON CO | $274,573 | +61740.8% | 11,674 | -26.6% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $1,771 | – | 40 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $495,326 | +60750.9% | 9,117 | -24.0% | 0.00% | -100.0% |
| NJDCY | New | NIDEC CORP ADR | $1,910 | – | 148 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $13,599 | – | 12,476 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC | $5,516 | – | 170 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $12,472 | – | 637 | +100.0% | 0.00% | – |
| PCB | New | PCB BANCORP | $1,579 | – | 109 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $2,141 | – | 78 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $13,851 | – | 535 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $638,867 | +73417.5% | 5,026 | -8.7% | 0.00% | -100.0% |
| FBP | New | FIRST BANCORP P R | $1,575 | – | 138 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $16,519 | – | 337 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $79,303 | – | 2,768 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC | $822,535 | +32270.5% | 3,851 | -70.6% | 0.00% | -100.0% |
| PPERY | Sell | PT BANK MANDIRI PERSERO TB ADR | $117,890 | +65394.4% | 8,199 | -42.1% | 0.00% | – |
| NTAP | New | NETAPP INC | $38,310 | – | 600 | +100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $234,596 | +109014.4% | 12,667 | -10.3% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $523,250 | +21468.4% | 1,750 | -76.4% | 0.00% | -100.0% |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $635,533 | +141444.1% | 54,882 | 0.0% | 0.00% | – | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $507,186 | +62904.5% | 12,428 | -40.4% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $242,872 | +30957.8% | 1,215 | -78.3% | 0.00% | -100.0% |
| IJH | Buy | ISHARES S P MID CAP ETF | $501,372 | +114368.5% | 2,004 | +10.7% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $524,360 | +88027.7% | 6,998 | -3.1% | 0.00% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $232,636 | +71701.2% | 8,982 | -33.2% | 0.00% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $309,493 | +72211.4% | 4,327 | -33.7% | 0.00% | – |
| EDOW | Sell | FIRST TRUST DOW 30 EQ WEIGHT | $398,562 | +101834.0% | 13,482 | -0.5% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $269,539 | +41949.8% | 2,352 | -57.6% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $228,735 | – | 1,087 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER L P | $249,394 | +79578.6% | 19,999 | -24.2% | 0.00% | – |
| ELTP | New | ELITE PHARMACEUTICALS INC | $2,378 | – | 82,000 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $370,922 | +115452.0% | 8,878 | -0.2% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSOR ADR | $390,915 | +125193.3% | 5,749 | +11.2% | 0.00% | – |
| IDRV | Exit | ISHARES TR SELF DRIVNG EV | $0 | – | -7,210 | -100.0% | 0.00% | – |
| Exit | KASPI KZ JSC SPONSORED GDR REG | $0 | – | -7,519 | -100.0% | 0.00% | – | |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED IX | $801,821 | +111886.2% | 7,966 | -1.3% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $17,424 | – | 224 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $683,545 | +85880.5% | 6,199 | -17.0% | 0.00% | -100.0% |
| New | LINDE PLC | $448,986 | – | 1,263 | +100.0% | 0.00% | – | |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEX FU | $189,180 | +89558.8% | 12,189 | -1.3% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $800,018 | +76237.6% | 8,226 | -20.6% | 0.00% | -100.0% |
| PHILLIPS EDISON COMPANY INC | $233,592 | +102352.6% | 7,161 | 0.0% | 0.00% | – | ||
| PSX | Sell | PHILLIPS 66 | $498,850 | +89945.1% | 4,920 | -7.6% | 0.00% | – |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BD | $331,890 | +105935.1% | 3,450 | +2.6% | 0.00% | – |
| ECL | New | ECOLAB INC | $208,618 | – | 1,260 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $2,340 | – | 10 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $365,697 | +86558.1% | 8,242 | -19.1% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $218,356 | – | 2,589 | +100.0% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEAN SEL | $193,325 | +100590.1% | 16,573 | -1.8% | 0.00% | – |
| ACM | AECOM | $358,107 | +99098.6% | 4,247 | 0.0% | 0.00% | – | |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $721,104 | +83072.3% | 99,189 | -16.6% | 0.00% | -100.0% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,546 | -100.0% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $384,670 | +75921.7% | 11,493 | 0.0% | 0.00% | – | |
| POST | New | POST HLDGS INC | $84,028 | – | 935 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INC | $2,496 | – | 164 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| NETEASE INC | $185,568 | +118853.8% | 10,424 | 0.0% | 0.00% | – | ||
| DD | New | DUPONT DE NEMOURS INC | $254,924 | – | 3,551 | +100.0% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG ADR | $661,362 | +159649.3% | 7,479 | +22.9% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $489,423 | +98177.7% | 5,073 | +4.9% | 0.00% | – |
| STE | Sell | STERIS PLC | $217,676 | +13616.2% | 1,138 | -86.8% | 0.00% | -100.0% |
| PGNY | New | PROGYNY INC | $1,959 | – | 61 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $284,933 | +90068.7% | 3,329 | -19.4% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INC | $645,249 | +96205.8% | 9,254 | -7.9% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $419,894 | +124129.0% | 10,257 | -7.9% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC | $410,860 | +101850.4% | 6,579 | -0.1% | 0.00% | – |
| DOW | Buy | DOW INC | $440,915 | +123405.6% | 8,042 | +13.5% | 0.00% | – |
| MGUY | New | MOGUL ENERGY INTL INC | $3,430 | – | 35,000 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC COM | $2,058 | – | 273 | +100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $229,451 | – | 1,621 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $218,457 | +83280.5% | 3,907 | -8.4% | 0.00% | – |
| HUM | Sell | HUMANA INC | $222,065 | +91662.4% | 457 | -3.4% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,961 | – | 29 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC | $13,546 | – | 44 | +100.0% | 0.00% | – |
| MNBEY | New | MINEBEA LTD SPONSORED ADR ADR | $1,094 | – | 29 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $215,894 | – | 3,409 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTR | $215,510 | – | 5,096 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $228,332 | +104639.4% | 3,940 | +30.8% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INC | $10,652 | – | 239 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $817,471 | +91033.9% | 4,199 | +3.3% | 0.00% | -100.0% |
| MRCY | New | MERCURY SYS INC | $1,635 | – | 32 | +100.0% | 0.00% | – |
| Exit | FRANKLIN TEMPLETON FTSE KOREA | $0 | – | -64,203 | -100.0% | -0.00% | – | |
| Exit | FI ENHANCED LRG CAP GROWTH CS | $0 | – | -1,662 | -100.0% | -0.00% | – | |
| ESALY | Exit | EISAI CO LTD ADR | $0 | – | -17,681 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -250,795 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -14,059 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -33,042 | -100.0% | -0.00% | – |
| Exit | DELTA ELECTRONIC GDR | $0 | – | -48,588 | -100.0% | -0.00% | – | |
| Exit | VANGUARD FUNDS PLC FTSE EMERGI | $0 | – | -46,485 | -100.0% | -0.00% | – | |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -91,902 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -27,641 | -100.0% | -0.00% | – |
| Exit | SAMSUNG ELECTRONIC GDR EACH RE | $0 | – | -19,797 | -100.0% | -0.02% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL | $0 | – | -300,877 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3,005,307 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,593,934 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -497,132 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-12-12
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.