$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 11.6% .
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,113,480,523 | +98473.3% | 12,812,855 | -11.7% | 1.28% | -11.4% |
| ADBE | Sell | ADOBE INC | $1,776,937,815 | +104039.3% | 4,610,991 | -9.1% | 1.08% | -6.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $1,658,790,101 | +101252.5% | 15,133,565 | -2.5% | 1.01% | -9.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,633,886,267 | +120950.8% | 8,905,007 | -4.3% | 0.99% | +8.8% |
| NFLX | Sell | NETFLIX INC COM | $1,350,910,839 | +71094.8% | 3,910,243 | -39.2% | 0.82% | -36.1% |
| 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% |
| TTE | Sell | TOTALENERGIES SE ADR ADR | $1,187,974,566 | +81928.4% | 20,106,785 | -13.8% | 0.72% | -26.4% |
| 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% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $857,996,691 | +110513.8% | 2,673,469 | -8.2% | 0.52% | -0.6% |
| IEF | Sell | ISHARES TR 7 10YR TR BD ETF | $819,859,434 | +84020.6% | 8,271,382 | -18.7% | 0.50% | -24.4% |
| 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% |
| 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% |
| NOW | Sell | SERVICENOW INC | $606,899,243 | +119295.5% | 1,305,946 | -0.2% | 0.37% | +7.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN ADR | $378,172,527 | +115045.5% | 53,641,493 | -1.8% | 0.23% | +3.6% |
| VGT | Sell | VANGUARD FDS INF TECH ETF | $325,189,926 | +97821.0% | 843,619 | -18.9% | 0.20% | -12.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $295,964,301 | +102392.8% | 2,845,810 | -12.6% | 0.18% | -7.7% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $234,412,105 | +115334.1% | 1,837,373 | -0.5% | 0.14% | +3.6% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $229,746,761 | +82174.3% | 3,963,200 | -31.9% | 0.14% | -25.9% |
| 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% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $183,282,332 | +97595.9% | 17,572,611 | -0.2% | 0.11% | -12.6% |
| 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% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $173,869,072 | +124640.2% | 21,815,442 | -1.9% | 0.11% | +12.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PODD | Sell | INSULET CORP | $117,606,931 | +108163.8% | 368,720 | -0.1% | 0.07% | -2.7% |
| MSCI | Sell | MSCI INC | $113,949,502 | +119211.4% | 203,593 | -0.8% | 0.07% | +6.2% |
| SYNA | Sell | SYNAPTICS INC | $109,825,203 | +113210.6% | 988,081 | -3.0% | 0.07% | +1.5% |
| KBH | Sell | KB HOME | $108,218,240 | +119802.8% | 2,693,336 | -5.0% | 0.07% | +8.2% |
| 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% |
| SF | Sell | STIFEL FINL CORP | $99,533,441 | +95103.6% | 1,684,438 | -6.0% | 0.06% | -15.5% |
| 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% |
| GTLS | Sell | CHART INDS INC | $88,301,664 | +105772.2% | 704,160 | -2.7% | 0.05% | -3.6% |
| 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% |
| PFE | Sell | PFIZER INC | $78,489,436 | +78223.4% | 1,923,760 | -1.6% | 0.05% | -29.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENV | Sell | ENVESTNET INC | $52,636,905 | +90372.5% | 897,169 | -4.9% | 0.03% | -17.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PEGA | Sell | PEGASYSTEMS INC | $32,966,065 | +127561.6% | 679,581 | -9.9% | 0.02% | +17.6% |
| CNMD | Sell | CONMED CORP | $33,029,433 | +108424.5% | 317,401 | -7.6% | 0.02% | -4.8% |
| 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% |
| WDAY | Sell | WORKDAY INC | $30,901,050 | +113905.0% | 149,612 | -7.6% | 0.02% | +5.6% |
| 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% |
| 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% | |
| 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% |
| 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% |
| 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% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $26,276,497 | +105453.5% | 585,222 | -9.0% | 0.02% | -5.9% |
| 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% |
| DPZ | Sell | DOMINOS PIZZA INC | $24,567,068 | +93979.8% | 74,475 | -1.2% | 0.02% | -16.7% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $23,342,075 | +91466.3% | 372,698 | -8.5% | 0.01% | -17.6% |
| UE | Sell | URBAN EDGE PPTYS | $22,960,897 | +102872.9% | 1,524,628 | -3.7% | 0.01% | -6.7% |
| 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% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $19,748,515 | +66855.5% | 185,658 | -37.3% | 0.01% | -40.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $16,356,811 | +72558.2% | 82,286 | -29.0% | 0.01% | -33.3% |
| SWAV | Sell | SHOCKWAVE MED INC | $17,074,928 | +104340.2% | 78,748 | -1.0% | 0.01% | -9.1% |
| 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% |
| TOL | Sell | TOLL BROTHERS INC | $17,258,144 | +115773.1% | 287,492 | -3.6% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $13,496,901 | +74394.4% | 275,672 | -8.2% | 0.01% | -33.3% |
| WIT | Sell | WIPRO LTD ADR | $12,389,360 | +87395.5% | 2,759,323 | -9.2% | 0.01% | -20.0% |
| 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% |
| 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% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR II N | $11,478,026 | +100478.6% | 86,948 | -16.6% | 0.01% | -12.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $10,561,247 | +77510.6% | 371,482 | -2.2% | 0.01% | -33.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $8,897,614 | +108699.4% | 135,882 | -5.8% | 0.01% | -16.7% |
| WNS | Sell | WNS HLDGS LTD ADR | $8,072,248 | +113465.7% | 86,640 | -2.5% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $7,669,082 | +92746.0% | 110,219 | -4.7% | 0.01% | -16.7% |
| 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% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $7,325,450 | +99620.3% | 209,000 | -0.0% | 0.00% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FSLR | Sell | FIRST SOLAR INC | $7,002,384 | +138698.5% | 32,194 | -4.4% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $5,673,312 | +74933.9% | 72,493 | -19.6% | 0.00% | -40.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,147,933 | +8160.9% | 113,565 | -92.7% | 0.00% | -92.9% |
| OIH | Sell | VANECK ETF TR | $5,170,386 | +88056.6% | 18,656 | -3.3% | 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% |
| 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% |
| 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% |
| CC | Sell | CHEMOURS CO | $5,359,409 | +97610.3% | 179,005 | -0.1% | 0.00% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $4,191,935 | +80005.8% | 26,491 | -29.0% | 0.00% | -25.0% |
| 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% |
| RYI | Sell | RYERSON HLDG CORP | $5,269,024 | +113261.1% | 144,833 | -5.7% | 0.00% | 0.0% |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $2,633,845 | +85693.0% | 311,753 | -2.1% | 0.00% | 0.0% |
| WTI | Sell | W T OFFSHORE INC | $2,717,972 | +85993.5% | 535,034 | -5.4% | 0.00% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MHO | Sell | M/I HOMES INC | $3,270,333 | +112903.9% | 51,836 | -17.3% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,654,821 | +92732.6% | 127,257 | -4.3% | 0.00% | -33.3% |
| 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% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $2,773,232 | +75075.7% | 505,603 | -13.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,129,001 | +89300.0% | 43,296 | -0.6% | 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% |
| ALKS | Sell | ALKERMES PLC | $3,606,233 | +104915.5% | 127,926 | -2.7% | 0.00% | 0.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $3,826,651 | +74683.1% | 164,053 | -22.3% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC CO INC | $3,127,897 | +149703.5% | 183,025 | -19.7% | 0.00% | +100.0% |
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $1,481,967 | +71182.7% | 6,065 | -37.5% | 0.00% | 0.0% |
| 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% |
| HOLX | Sell | HOLOGIC INC | $979,213 | +100642.1% | 12,134 | -6.6% | 0.00% | 0.0% |
| HTBK | Sell | HERITAGE COMM CORP | $951,535 | +63462.8% | 114,230 | -0.8% | 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% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,042,650 | +106401.5% | 30,292 | -1.1% | 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% |
| 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% | |
| 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% |
| NDAQ | Sell | NASDAQ INC | $1,509,220 | +64617.8% | 27,606 | -27.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP | $1,312,718 | +97210.5% | 9,176 | -11.8% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $2,291,814 | +104120.7% | 79,882 | -1.3% | 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% |
| 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% |
| 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% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,409,220 | +93040.8% | 58,742 | -9.9% | 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% |
| 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% |
| 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% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $2,018,726 | +83456.5% | 60,805 | -9.4% | 0.00% | -50.0% |
| 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% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $884,667 | +82194.6% | 12,204 | -3.2% | 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% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,229,688 | +86865.2% | 16,045 | -29.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $968,850 | +78732.4% | 4,326 | -2.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,264,217 | +90330.4% | 9,056 | -17.8% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MKT ETF | $827,177 | +16273.3% | 20,474 | -84.2% | 0.00% | -66.7% |
| 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% |
| VTRS | Sell | VIATRIS INC | $2,122,744 | +84336.9% | 220,659 | -2.3% | 0.00% | -50.0% |
| 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% |
| 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% |
| 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% |
| G | Sell | GENPACT LIMITED | $1,474,972 | +87958.0% | 31,912 | -11.7% | 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SEIC | Sell | SEI INVTS CO | $468,917 | +85782.2% | 8,148 | -13.0% | 0.00% | – |
| MTHRY | Sell | M3 INC ADR | $721,584 | +78162.9% | 57,888 | -14.9% | 0.00% | -100.0% |
| NVTA | Sell | INVITAE CORP | $238,991 | +72321.5% | 177,031 | -0.2% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $302,632 | +99450.0% | 8,578 | -9.9% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $401,231 | +96118.5% | 2,398 | -0.2% | 0.00% | – |
| Sell | CONSTELLATION ENERGY CORP | $255,071 | +89085.7% | 3,249 | -2.2% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $122,826 | +40436.6% | 2,105 | -52.7% | 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% | – |
| 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% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $9,844 | +3586.9% | 131 | -96.1% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $402,135 | +104896.1% | 6,599 | -1.4% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,426 | -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% | – |
| 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% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,638 | -100.0% | 0.00% | – |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS INC | $484,100 | +61964.1% | 36,208 | -0.0% | 0.00% | -100.0% |
| 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% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -28,667 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEY FIN LLC NT LKD | $0 | – | -15,000 | -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% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -1,953 | -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% | – |
| 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% | – |
| 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% | – |
| KR | Sell | KROGER CO | $398,499 | +103946.7% | 8,071 | -6.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NYS | $521,313 | +132212.9% | 9,746 | -12.0% | 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% | – | |
| Exit | UCORE RARE METALS INC | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SNV | Sell | SYNOVUS FINL CORP | $386,719 | +48059.3% | 12,406 | -42.0% | 0.00% | -100.0% |
| TJX | Sell | TJX COS INC NEW | $321,772 | +77063.5% | 4,106 | -21.6% | 0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -1,285 | -100.0% | 0.00% | – |
| 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% | – |
| TRUMY | Sell | TERUMO CORP ADR | $597,971 | +81367.4% | 22,171 | -14.2% | 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% |
| BRKR | Sell | BRUKER CORP | $608,644 | +94556.9% | 7,720 | -17.9% | 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% | – |
| 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% | – |
| 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% | – | |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -996 | -100.0% | 0.00% | – |
| BX | Sell | BLACKSTONE INC | $369,461 | +106680.6% | 4,206 | -9.7% | 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% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NYS | $0 | – | -18,079 | -100.0% | 0.00% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR | $0 | – | -2,025 | -100.0% | 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% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $608,815 | +60298.3% | 403,189 | -0.0% | 0.00% | -100.0% |
| 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% | – | |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $415,936 | +108499.5% | 1,646 | -5.9% | 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% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,427 | -100.0% | 0.00% | – |
| FRFHF | Exit | FAIRFAX FINL HLDGS LTD | $0 | – | -477 | -100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $396,477 | +81986.3% | 7,826 | -19.9% | 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% | – |
| 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% |
| VBTX | Sell | VERITEX HLDGS INC | $182,600 | +27777.9% | 10,000 | -57.1% | 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| WFC | Sell | WELLS FARGO CO NEW | $668,259 | +73659.3% | 17,877 | -18.6% | 0.00% | -100.0% |
| 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% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $666,708 | +96524.3% | 22,127 | -0.5% | 0.00% | – |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $629,640 | +71858.9% | 12,458 | -29.1% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INC | $654,163 | +106268.0% | 111,632 | -1.1% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,135 | -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% | – |
| HTHT | Sell | H WORLD GROUP LIMITED ADR | $3,967 | +1854.2% | 81 | -98.3% | 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% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $739,231 | +88430.7% | 5,711 | -12.8% | 0.00% | -100.0% |
| 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% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $235,476 | +98015.0% | 1,823 | -0.3% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -5,167 | -100.0% | 0.00% | – |
| FN | Sell | FABRINET | $237,520 | +92320.2% | 2,000 | -0.2% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $550,859 | +60434.0% | 1,193 | -28.5% | 0.00% | -100.0% |
| 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% | – |
| OKE | Sell | ONEOK INC NEW | $213,505 | +66829.5% | 3,360 | -30.7% | 0.00% | – |
| APD | Sell | AIR PRODS CHEMS INC | $299,447 | +46982.9% | 1,042 | -49.5% | 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% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $495,326 | +60750.9% | 9,117 | -24.0% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $638,867 | +73417.5% | 5,026 | -8.7% | 0.00% | -100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| ET | Sell | ENERGY TRANSFER L P | $249,394 | +79578.6% | 19,999 | -24.2% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES TR | $370,922 | +115452.0% | 8,878 | -0.2% | 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% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $683,545 | +85880.5% | 6,199 | -17.0% | 0.00% | -100.0% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $498,850 | +89945.1% | 4,920 | -7.6% | 0.00% | – |
| EBAY | Sell | EBAY INC | $365,697 | +86558.1% | 8,242 | -19.1% | 0.00% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEAN SEL | $193,325 | +100590.1% | 16,573 | -1.8% | 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% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $217,676 | +13616.2% | 1,138 | -86.8% | 0.00% | -100.0% |
| 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% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGS IN | $0 | – | -10,000 | -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% | – |
| 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 | 2024-05-09 |
| 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 |
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.