$176 Billion is the total value of Fisher Asset Management, LLC's 1168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $3,632,052,049 | -0.3% | 8,349,736 | -3.0% | 2.06% | +2.3% |
| ADBE | Sell | ADOBE INC | $2,316,836,267 | -1.5% | 4,543,707 | -5.6% | 1.31% | +1.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $2,039,026,323 | -7.0% | 54,680,244 | -0.3% | 1.16% | -4.6% |
| MS | Sell | MORGAN STANLEY | $1,611,616,910 | -5.2% | 19,733,279 | -0.9% | 0.91% | -2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,556,628,586 | -22.4% | 10,433,866 | -9.4% | 0.88% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,456,195,630 | +104.8% | 1,981,111 | -70.1% | 0.83% | +110.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,287,653,316 | -15.3% | 4,405,396 | -0.9% | 0.73% | -13.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU VUI ADR | $1,196,759,570 | -25.6% | 7,889,108 | -7.7% | 0.68% | -23.6% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $1,076,197,663 | -4.0% | 3,153,600 | -2.7% | 0.61% | -1.6% |
| DHR | Sell | DANAHER CORP DEL COM | $987,182,070 | +0.4% | 3,978,968 | -2.9% | 0.56% | +2.9% |
| C | Sell | CITIGROUP INC | $942,658,259 | -24.3% | 22,918,994 | -15.3% | 0.54% | -22.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $930,435,459 | -11.4% | 9,587,176 | -0.2% | 0.53% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $926,736,272 | -11.4% | 2,586,697 | -8.6% | 0.53% | -9.0% |
| LRLCY | Sell | L OREAL CO ADR | $892,748,023 | -16.9% | 10,722,399 | -7.0% | 0.51% | -14.8% |
| BAC | Sell | BANK AMERICA CORP | $880,691,106 | -7.3% | 32,165,489 | -2.9% | 0.50% | -5.0% |
| BNPQY | Sell | BNP PARIBAS ADR | $835,600,223 | -2.6% | 26,120,587 | -4.1% | 0.47% | 0.0% |
| SIEGY | Sell | SIEMENS A G ADR | $827,956,554 | -18.1% | 11,529,017 | -5.1% | 0.47% | -15.9% |
| NOW | Sell | SERVICENOW INC | $752,898,915 | -2.3% | 1,346,963 | -1.7% | 0.43% | +0.2% |
| SAP | Sell | SAP SE ADR | $711,484,535 | -14.0% | 5,501,736 | -9.1% | 0.40% | -11.8% |
| F | Sell | FORD MTR CO DEL | $690,914,527 | -24.8% | 55,629,189 | -8.4% | 0.39% | -22.8% |
| ABB | Sell | ABB LTD ADR | $678,765,056 | -14.9% | 18,930,939 | -6.6% | 0.38% | -12.7% |
| NSRGY | Sell | NESTLE S A ADR | $624,738,043 | -5.7% | 5,509,066 | -0.0% | 0.35% | -3.3% |
| SAN | Sell | BANCO SANTANDER S A ADR | $552,644,718 | -3.6% | 146,979,978 | -4.9% | 0.31% | -1.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $506,746,307 | -33.0% | 7,314,467 | -8.8% | 0.29% | -31.3% |
| Sell | GSK PLC SPONSORED ADR ADR | $493,014,271 | +0.1% | 13,600,393 | -1.6% | 0.28% | +2.9% | |
| DPSGY | Sell | DEUTSCHE POST AG ADR | $458,172,405 | -20.1% | 11,230,017 | -4.5% | 0.26% | -18.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $430,545,420 | -0.7% | 2,121,854 | -6.4% | 0.24% | +1.7% |
| PCAR | Sell | PACCAR INC | $410,357,424 | +1.2% | 4,826,598 | -0.4% | 0.23% | +4.0% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $381,103,490 | -30.7% | 11,136,213 | -22.6% | 0.22% | -28.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $370,403,230 | +8.2% | 2,809,277 | -0.7% | 0.21% | +11.1% |
| CCI | Sell | CROWN CASTLE INC COM | $360,263,852 | -33.8% | 3,914,634 | -18.0% | 0.20% | -32.2% |
| VWAPY | Sell | VOLKSWAGEN AG ADR | $359,400,721 | -25.6% | 31,160,111 | -13.5% | 0.20% | -23.6% |
| VGT | Sell | VANGUARD FDS INF TECH ETF | $334,258,718 | -8.7% | 805,636 | -2.7% | 0.19% | -5.9% |
| XLI | Sell | SPDR INDUSTRIALS SELECT SECTOR | $279,888,965 | -7.1% | 2,760,790 | -1.6% | 0.16% | -4.2% |
| INFY | Sell | INFOSYS LTD ADR | $269,865,646 | +6.3% | 15,772,393 | -0.2% | 0.15% | +9.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $261,499,680 | +8.0% | 17,444,942 | -0.4% | 0.15% | +10.4% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $253,137,769 | -0.7% | 3,860,572 | -1.4% | 0.14% | +2.1% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $249,252,212 | +4.4% | 3,310,562 | -0.5% | 0.14% | +6.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER | $241,858,760 | -3.8% | 4,231,999 | -1.2% | 0.14% | -1.4% |
| FDN | Sell | FIRST TR DOW JONES INTERNET IN | $235,380,499 | -3.1% | 1,474,722 | -1.0% | 0.13% | -0.7% |
| DOV | Sell | DOVER CORP | $233,701,928 | -12.5% | 1,675,162 | -7.4% | 0.13% | -10.1% |
| VCISY | Sell | VINCI S A ADR | $227,951,507 | -13.5% | 8,200,431 | -9.7% | 0.13% | -11.6% |
| MELI | Sell | MERCADOLIBRE INC COM | $203,191,466 | -20.8% | 160,260 | -26.0% | 0.12% | -19.0% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHE ADR | $197,320,764 | -29.2% | 16,116,895 | -2.0% | 0.11% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $190,728,408 | -13.5% | 1,717,345 | -7.3% | 0.11% | -11.5% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $181,915,110 | -7.5% | 4,162,817 | -2.2% | 0.10% | -5.5% |
| PDD | Sell | PDD HOLDINGS INC ADR | $178,185,834 | +40.5% | 1,816,925 | -0.9% | 0.10% | +44.3% |
| SDVKY | Sell | SANDVIK AB ADR | $176,401,161 | -8.9% | 9,506,216 | -4.5% | 0.10% | -6.5% |
| PICK | Sell | ISHARES GLOBAL METALS MINING | $172,696,041 | -8.3% | 4,343,461 | -6.7% | 0.10% | -5.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $162,515,893 | -14.0% | 825,247 | -1.0% | 0.09% | -11.5% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $159,052,738 | -4.5% | 21,150,630 | -1.1% | 0.09% | -2.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $152,326,691 | -21.8% | 4,143,816 | -6.6% | 0.09% | -20.4% |
| VCSH | Sell | VANGUARD FDS SHRT TERM CORP | $148,262,945 | -2.2% | 1,972,893 | -1.5% | 0.08% | 0.0% |
| ADSK | Sell | AUTODESK INC | $145,502,871 | -2.3% | 703,218 | -3.4% | 0.08% | +1.2% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $142,138,658 | +3.1% | 1,419,116 | -0.4% | 0.08% | +6.6% |
| XLY | Sell | SPDR CONS DISC SELECT SECTOR | $140,942,799 | -6.8% | 875,529 | -1.7% | 0.08% | -4.8% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $131,534,654 | -1.0% | 3,761,357 | -1.0% | 0.08% | +2.7% |
| ONTO | Sell | ONTO INNOVATION INC | $132,096,565 | +5.4% | 1,035,889 | -3.7% | 0.08% | +8.7% |
| MTH | Sell | MERITAGE HOMES CORP | $129,765,099 | -16.1% | 1,060,259 | -2.5% | 0.07% | -12.9% |
| HTHIY | Sell | HITACHI LTD ADR | $126,347,909 | -10.2% | 1,016,402 | -11.1% | 0.07% | -7.7% |
| Sell | HALEON PLC ADR | $126,319,382 | -10.8% | 15,164,391 | -10.3% | 0.07% | -7.7% | |
| KBH | Sell | KB HOME | $123,605,780 | -11.7% | 2,670,825 | -1.4% | 0.07% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $124,249,555 | -2.9% | 621,496 | -0.6% | 0.07% | -1.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $121,030,167 | -9.6% | 7,743,452 | -3.1% | 0.07% | -6.8% |
| LOW | Sell | LOWES COS INC | $122,023,017 | -15.4% | 587,100 | -8.2% | 0.07% | -13.8% |
| TEX | Sell | TEREX CORP NEW | $120,296,385 | -6.3% | 2,087,754 | -2.7% | 0.07% | -4.2% |
| GTLS | Sell | CHART INDS INC | $116,596,739 | +3.0% | 689,432 | -2.7% | 0.07% | +4.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD ADR | $113,960,659 | -10.0% | 4,893,115 | -10.4% | 0.06% | -7.1% |
| MIELY | Sell | MITSUBISHI ELEC CORP ADR | $112,491,244 | -20.4% | 4,539,341 | -9.9% | 0.06% | -17.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $107,147,389 | -11.6% | 589,402 | -3.4% | 0.06% | -9.0% |
| IHI | Sell | ISHARES TR U S MED DVC ETF | $106,020,679 | -17.8% | 2,185,993 | -4.3% | 0.06% | -15.5% |
| SF | Sell | STIFEL FINL CORP | $100,668,456 | +0.1% | 1,638,484 | -2.8% | 0.06% | +1.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $94,851,884 | -9.7% | 1,229,129 | -2.9% | 0.05% | -6.9% |
| DXCM | Sell | DEXCOM INC | $94,384,347 | -42.3% | 1,011,622 | -20.5% | 0.05% | -40.0% |
| MSCI | Sell | MSCI INC | $93,554,162 | -1.9% | 182,338 | -10.3% | 0.05% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $93,289,653 | -13.5% | 1,569,212 | -3.0% | 0.05% | -11.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $88,568,635 | -14.7% | 1,102,834 | -5.4% | 0.05% | -12.3% |
| SYNA | Sell | SYNAPTICS INC | $87,715,596 | +3.1% | 980,720 | -1.6% | 0.05% | +6.4% |
| Sell | ATLASSIAN CORPORATION | $83,734,831 | +19.1% | 415,536 | -0.8% | 0.05% | +20.5% | |
| YASKY | Sell | YASKAWA ELEC CORP ADR | $83,682,350 | -29.0% | 1,157,321 | -10.5% | 0.05% | -27.7% |
| AA | Sell | ALCOA CORP COM | $81,775,283 | -15.6% | 2,814,015 | -1.4% | 0.05% | -14.8% |
| HAE | Sell | HAEMONETICS CORP MASS | $77,273,499 | +0.5% | 862,620 | -4.4% | 0.04% | +4.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND | $76,468,961 | -7.1% | 813,153 | -3.3% | 0.04% | -6.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $74,637,194 | -17.7% | 3,019,304 | -2.1% | 0.04% | -16.0% |
| ONEQ | Sell | FIDELITY COMWLTH TR NASDAQ COM | $72,312,044 | -14.8% | 1,390,883 | -11.4% | 0.04% | -12.8% |
| POOL | Sell | POOL CORP | $66,877,004 | -9.4% | 187,804 | -4.7% | 0.04% | -7.3% |
| HUBG | Sell | HUB GROUP INC | $63,721,779 | -3.2% | 811,329 | -1.0% | 0.04% | 0.0% |
| LAZ | Sell | LAZARD LTD SHS A | $64,035,805 | -5.1% | 2,065,005 | -2.0% | 0.04% | -2.7% |
| KMT | Sell | KENNAMETAL INC | $64,034,924 | -14.3% | 2,573,751 | -2.2% | 0.04% | -12.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $61,812,151 | -2.8% | 1,025,247 | -0.2% | 0.04% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $62,586,420 | -14.6% | 1,468,820 | -2.3% | 0.04% | -14.6% |
| LFUS | Sell | LITTELFUSE INC | $62,397,352 | -16.6% | 252,294 | -1.8% | 0.04% | -14.6% |
| QRVO | Sell | QORVO INC COM | $59,579,962 | -6.9% | 624,070 | -0.5% | 0.03% | -2.9% |
| IYT | Sell | ISHARES TR US TRSPRTION | $59,725,700 | -46.9% | 255,489 | -43.2% | 0.03% | -45.2% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $58,654,235 | -7.7% | 2,271,659 | -2.6% | 0.03% | -5.7% |
| HELE | Sell | HELEN OF TROY LTD | $57,354,863 | +4.4% | 492,063 | -3.3% | 0.03% | +10.0% |
| BRKS | Sell | AZENTA INC | $54,384,930 | +4.8% | 1,083,581 | -2.5% | 0.03% | +6.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $55,317,120 | -19.3% | 213,357 | -0.0% | 0.03% | -18.4% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,601,522 | -1.8% | 997,942 | -1.6% | 0.03% | 0.0% |
| GT | Sell | GOODYEAR TIRE RUBR CO | $51,177,342 | -12.2% | 4,117,244 | -3.4% | 0.03% | -9.4% |
| EVR | Sell | EVERCORE INC | $49,811,356 | +5.4% | 361,266 | -5.5% | 0.03% | +7.7% |
| UMC | Sell | UNITED MICROELECTRONICS CO ADR | $50,033,498 | -11.9% | 7,086,897 | -1.6% | 0.03% | -9.7% |
| MRO | Sell | MARATHON OIL CORP | $49,453,627 | -53.6% | 1,848,733 | -60.0% | 0.03% | -52.5% |
| WTFC | Sell | WINTRUST FINL CORP | $48,326,493 | +1.8% | 640,086 | -2.0% | 0.03% | +3.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $47,843,144 | -3.6% | 476,383 | -0.4% | 0.03% | 0.0% |
| SAM | Sell | BOSTON BEER INC | $47,976,462 | +20.4% | 123,165 | -4.6% | 0.03% | +22.7% |
| SLB | Sell | SCHLUMBERGER LTD | $45,209,709 | -88.1% | 775,466 | -90.0% | 0.03% | -87.6% |
| ADNT | Sell | ADIENT PLC ORD SHS | $45,406,964 | -4.5% | 1,237,247 | -0.3% | 0.03% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $41,659,645 | -31.8% | 3,010,090 | -2.2% | 0.02% | -29.4% |
| MKSI | Sell | MKS INSTRS INC | $41,924,995 | -22.7% | 484,458 | -3.5% | 0.02% | -20.0% |
| IEUR | Sell | ISHARES TR CORE MSCI EURO | $41,339,682 | -10.1% | 832,454 | -4.7% | 0.02% | -8.0% |
| Sell | ASPEN TECHNOLOGY INC | $41,419,434 | +19.2% | 202,778 | -2.2% | 0.02% | +21.1% | |
| FAF | Sell | FIRST AMERN FINL CORP | $39,949,106 | -4.6% | 707,189 | -3.7% | 0.02% | 0.0% |
| MAC | Sell | MACERICH CO | $40,563,063 | -5.7% | 3,717,971 | -2.6% | 0.02% | -4.2% |
| ETN | Sell | EATON CORP PLC | $38,461,639 | +0.2% | 180,334 | -5.5% | 0.02% | +4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $38,451,617 | +0.7% | 592,657 | -8.7% | 0.02% | +4.8% |
| ATI | Sell | ATI INC | $39,130,481 | -7.6% | 950,923 | -0.7% | 0.02% | -4.3% |
| ENV | Sell | ENVESTNET INC | $38,628,707 | -29.6% | 877,327 | -5.1% | 0.02% | -26.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $36,981,426 | -13.1% | 188,700 | -6.8% | 0.02% | -12.5% |
| CSCO | Sell | CISCO SYS INC | $37,624,036 | -16.6% | 699,851 | -19.7% | 0.02% | -16.0% |
| EXPGY | Sell | EXPERIAN PLC ADR | $36,650,162 | -14.7% | 1,115,848 | -0.3% | 0.02% | -12.5% |
| WBS | Sell | WEBSTER FINL CORP | $35,062,000 | +5.0% | 869,809 | -1.7% | 0.02% | +11.1% |
| DEO | Sell | DIAGEO PLC ADR | $35,128,059 | -14.1% | 235,474 | -0.1% | 0.02% | -13.0% |
| TXN | Sell | TEXAS INSTRS INC | $33,130,250 | -21.4% | 208,353 | -11.0% | 0.02% | -17.4% |
| HUBS | Sell | HUBSPOT INC | $33,770,201 | -15.6% | 68,568 | -8.8% | 0.02% | -13.6% |
| BIO | Sell | BIO RAD LABS INC | $34,019,772 | -6.7% | 94,908 | -1.3% | 0.02% | -5.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,072,078 | -83.6% | 101,768 | -81.0% | 0.02% | -82.9% |
| JCOM | Sell | ZIFF DAVIS INC | $32,392,160 | -10.2% | 508,591 | -1.2% | 0.02% | -10.0% |
| SMTC | Sell | SEMTECH CORP | $30,950,856 | -2.9% | 1,201,975 | -4.0% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INC | $32,062,360 | -16.0% | 587,545 | -0.5% | 0.02% | -14.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,336,443 | +15.4% | 451,368 | -3.6% | 0.02% | +13.3% |
| BKRKY | Sell | PT BK RAKYAT ADR | $30,453,271 | -6.9% | 1,801,553 | -0.3% | 0.02% | -5.6% |
| CNMD | Sell | CONMED CORP | $30,587,401 | -29.0% | 303,296 | -4.3% | 0.02% | -29.2% |
| HON | Sell | HONEYWELL INTL INC | $30,346,644 | -15.5% | 164,266 | -5.1% | 0.02% | -15.0% |
| BIIB | Sell | BIOGEN INC | $29,247,593 | -21.2% | 113,799 | -12.7% | 0.02% | -19.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $30,405,733 | -22.8% | 672,991 | -3.1% | 0.02% | -22.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $27,729,516 | -10.2% | 3,115,676 | -1.7% | 0.02% | -5.9% |
| APTV | Sell | APTIV PLC | $27,682,547 | -16.0% | 280,784 | -13.0% | 0.02% | -11.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $28,181,672 | -10.4% | 226,377 | -2.1% | 0.02% | -5.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CORP | $26,220,872 | -16.4% | 630,461 | -4.0% | 0.02% | -11.8% |
| INTC | Sell | INTEL CORP | $27,309,837 | -22.0% | 768,209 | -26.7% | 0.02% | -21.1% |
| DHI | Sell | D R HORTON INC | $25,925,728 | -15.0% | 241,236 | -3.8% | 0.02% | -11.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $26,436,696 | -35.9% | 3,154,737 | -5.5% | 0.02% | -34.8% |
| KLIC | Sell | KULICKE SOFFA INDS INC | $26,656,048 | -23.5% | 548,140 | -6.4% | 0.02% | -21.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,751,744 | -93.2% | 457,607 | -92.2% | 0.02% | -93.1% |
| AVNT | Sell | AVIENT CORPORATION | $27,084,576 | -13.7% | 766,834 | -0.0% | 0.02% | -11.8% |
| PEGA | Sell | PEGASYSTEMS INC | $25,042,404 | -25.7% | 576,881 | -15.6% | 0.01% | -26.3% |
| VRNT | Sell | VERINT SYS INC | $25,228,283 | -37.0% | 1,097,359 | -3.9% | 0.01% | -36.4% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $24,548,064 | -51.3% | 1,662,022 | -57.4% | 0.01% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $24,828,200 | -8.8% | 620,705 | -1.7% | 0.01% | -6.7% |
| VECO | Sell | VEECO INSTRS INC DEL | $24,548,125 | +6.3% | 873,288 | -2.9% | 0.01% | +7.7% |
| NICE | Sell | NICE LTD ADR | $23,953,170 | -18.4% | 140,901 | -0.9% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $23,081,857 | -38.9% | 147,629 | -35.9% | 0.01% | -38.1% |
| UE | Sell | URBAN EDGE PPTYS | $23,089,265 | -4.0% | 1,513,058 | -2.9% | 0.01% | 0.0% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $22,755,018 | -7.8% | 1,608,833 | -2.0% | 0.01% | -7.1% |
| EAT | Sell | BRINKER INTL INC | $22,677,987 | -18.7% | 717,885 | -5.8% | 0.01% | -13.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $22,551,208 | -25.9% | 3,185,199 | -26.3% | 0.01% | -23.5% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $22,164,998 | -12.9% | 527,612 | -4.7% | 0.01% | -7.1% |
| ALC | Sell | ALCON INC | $22,387,130 | -19.0% | 290,515 | -13.7% | 0.01% | -13.3% |
| VCYT | Sell | VERACYTE INC | $22,451,229 | -56.0% | 1,005,429 | -49.8% | 0.01% | -53.6% |
| EMR | Sell | EMERSON ELEC CO | $20,308,979 | -9.5% | 210,303 | -15.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,744,331 | +14.3% | 133,938 | -3.1% | 0.01% | +20.0% |
| SITC | Sell | SITE CENTERS CORP | $20,928,843 | -9.4% | 1,697,392 | -2.8% | 0.01% | -7.7% |
| PLD | Sell | PROLOGIS INC COM | $21,667,889 | -16.2% | 193,101 | -8.4% | 0.01% | -14.3% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE I | $21,012,635 | -5.1% | 367,418 | -1.4% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $21,353,348 | -0.3% | 156,538 | -4.6% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $20,346,426 | +9.3% | 75,704 | -9.7% | 0.01% | +20.0% |
| PK | Sell | PARK HOTELS RESORTS INC COM | $21,805,143 | -8.3% | 1,769,898 | -4.6% | 0.01% | -7.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $20,236,831 | -9.8% | 2,164,367 | -2.4% | 0.01% | -8.3% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA ADR | $20,018,628 | -17.8% | 335,489 | -0.0% | 0.01% | -15.4% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $19,179,670 | -62.0% | 381,913 | -52.2% | 0.01% | -60.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $20,231,120 | -18.0% | 817,419 | -6.2% | 0.01% | -21.4% |
| CENX | Sell | CENTURY ALUM CO | $16,803,828 | -20.1% | 2,337,111 | -3.1% | 0.01% | -16.7% |
| BKR | Sell | BAKER HUGHES CO | $17,358,910 | +11.1% | 491,475 | -0.6% | 0.01% | +11.1% |
| Sell | WARNER BROS DISCOVERY INC | $17,941,684 | -21.3% | 1,652,088 | -9.1% | 0.01% | -23.1% | |
| PXD | Sell | PIONEER NAT RES CO | $18,416,487 | +3.7% | 80,228 | -6.4% | 0.01% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $18,372,248 | -10.2% | 69,157 | -0.3% | 0.01% | -9.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $17,964,843 | -22.8% | 470,407 | -16.9% | 0.01% | -23.1% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $17,094,559 | +7.5% | 117,642 | -4.4% | 0.01% | +11.1% |
| AVAV | Sell | AEROVIRONMENT INC | $16,773,665 | +2.7% | 150,396 | -5.8% | 0.01% | +11.1% |
| MMSI | Sell | MERIT MED SYS INC | $16,372,372 | -20.3% | 237,212 | -3.4% | 0.01% | -18.2% |
| ABEV | Sell | AMBEV SA ADR | $15,183,127 | -22.3% | 5,884,932 | -4.2% | 0.01% | -18.2% |
| OEF | Sell | ISHARES TR S P 100 ETF | $16,684,776 | -8.8% | 83,157 | -5.9% | 0.01% | -10.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE | $16,015,515 | -9.5% | 248,881 | -5.1% | 0.01% | -10.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $16,304,933 | +12.2% | 276,824 | -1.9% | 0.01% | +12.5% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF | $15,294,114 | -15.1% | 172,444 | -1.4% | 0.01% | -10.0% |
| WDAY | Sell | WORKDAY INC | $15,243,691 | -10.0% | 70,950 | -5.3% | 0.01% | 0.0% |
| DIOD | Sell | DIODES INC | $13,611,883 | -33.4% | 172,652 | -21.8% | 0.01% | -27.3% |
| TER | Sell | TERADYNE INC | $14,668,365 | -14.3% | 146,012 | -5.1% | 0.01% | -11.1% |
| KCE | Sell | SPDR SERIES TRUST S P CAP MKT | $14,959,401 | -29.1% | 172,428 | -30.6% | 0.01% | -33.3% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $13,443,437 | -3.5% | 73,987 | -2.0% | 0.01% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS SHS | $11,943,005 | -18.3% | 385,756 | -1.1% | 0.01% | -12.5% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $11,496,732 | -40.4% | 222,460 | -27.8% | 0.01% | -36.4% |
| CW | Sell | CURTISS WRIGHT CORP | $12,540,078 | +4.0% | 64,101 | -2.3% | 0.01% | 0.0% |
| B | Sell | BARNES GROUP INC | $12,783,216 | -25.0% | 376,309 | -6.8% | 0.01% | -22.2% |
| LEN | Sell | LENNAR CORP CL A | $11,727,648 | -23.4% | 104,496 | -14.5% | 0.01% | -12.5% |
| TCEHY | Sell | TENCENT HLDGS LTD ADR ADR | $12,375,947 | -9.9% | 316,546 | -2.5% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $12,283,367 | -85.2% | 303,293 | -87.9% | 0.01% | -84.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,801,235 | -97.1% | 256,604 | -97.2% | 0.01% | -96.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,981,271 | -23.0% | 29,267 | -21.5% | 0.01% | -25.0% |
| WIT | Sell | WIPRO LTD ADR | $10,786,622 | -17.4% | 2,228,641 | -19.4% | 0.01% | -14.3% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR II N | $11,312,537 | -10.8% | 76,741 | -8.0% | 0.01% | -14.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $11,240,752 | -47.0% | 161,784 | -35.9% | 0.01% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,513,977 | -32.1% | 275,235 | -35.9% | 0.01% | -33.3% |
| AKR | Sell | ACADIA RLTY TR | $11,124,349 | -0.4% | 775,216 | -0.1% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $10,591,482 | -97.5% | 69,225 | -97.8% | 0.01% | -97.5% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRET | $8,162,558 | -10.6% | 116,841 | -6.2% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $8,069,404 | -61.1% | 124,624 | -61.2% | 0.01% | -54.5% |
| HEINY | Sell | HEINEKEN NV SPONSORED ADR L1 | $9,231,812 | -16.8% | 208,951 | -3.3% | 0.01% | -16.7% |
| STAG | Sell | STAG INDL INC | $9,122,891 | -16.0% | 264,355 | -12.7% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $8,783,905 | -79.8% | 76,123 | -82.7% | 0.01% | -79.2% |
| XP | Sell | XP INC | $9,567,732 | -2.6% | 415,086 | -0.8% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $8,138,246 | -14.1% | 268,589 | -2.0% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,161,708 | -11.6% | 26,346 | -10.5% | 0.01% | -16.7% |
| EWQ | Sell | ISHARES INC MSCI FRANCE ETF | $7,948,556 | -14.2% | 223,336 | -7.1% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $8,224,159 | -59.4% | 399,619 | -7.3% | 0.01% | -54.5% |
| Sell | FEDERAL RLTY INVT TR NEW | $6,577,381 | -19.0% | 72,574 | -13.5% | 0.00% | 0.0% | |
| FTI | Sell | TECHNIPFMC LTD COM | $7,594,243 | -82.5% | 373,365 | -85.7% | 0.00% | -83.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $7,655,064 | -16.5% | 219,280 | -2.8% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,529,487 | -91.2% | 157,850 | -91.0% | 0.00% | -91.5% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,684,545 | -3.4% | 340,627 | -0.8% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $7,632,008 | -18.7% | 160,370 | -10.0% | 0.00% | -20.0% |
| SPLK | Sell | SPLUNK INC | $6,626,733 | +35.1% | 45,311 | -2.0% | 0.00% | +33.3% |
| GIS | Sell | GENERAL MLS INC | $7,055,277 | -42.6% | 110,255 | -31.2% | 0.00% | -42.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,955,537 | +19.0% | 61,827 | -0.3% | 0.00% | +33.3% |
| ABCM | Sell | ABCAM PLC ADR | $7,903,889 | -60.2% | 349,266 | -56.9% | 0.00% | -63.6% |
| IMGN | Sell | IMMUNOGEN INC | $7,154,116 | -46.1% | 450,795 | -35.9% | 0.00% | -42.9% |
| XHR | Sell | XENIA HOTELS RESORTS | $6,433,128 | -10.6% | 546,106 | -6.5% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,211,069 | -86.0% | 37,636 | -83.0% | 0.00% | -84.0% |
| OUT | Sell | OUTFRONT MEDIA INC COM | $5,062,776 | -37.0% | 501,265 | -1.9% | 0.00% | -25.0% |
| TRN | Sell | TRINITY INDS INC | $5,259,600 | -5.8% | 216,000 | -0.6% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $5,836,447 | -17.1% | 154,854 | -0.2% | 0.00% | -25.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $5,992,075 | +11.3% | 106,469 | -10.0% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $5,401,951 | -21.0% | 43,236 | -12.4% | 0.00% | -25.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $5,030,979 | -5.9% | 112,928 | -0.7% | 0.00% | 0.0% |
| GLOB | Sell | GLOBANT S A COM | $5,328,496 | -85.0% | 26,932 | -86.4% | 0.00% | -85.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,808,273 | -45.0% | 48,061 | -37.2% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INC | $6,013,929 | -12.6% | 23,578 | -1.3% | 0.00% | -25.0% |
| SO | Sell | SOUTHERN CO | $5,708,587 | -29.3% | 88,204 | -23.3% | 0.00% | -25.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,818,098 | -18.6% | 36,005 | -4.3% | 0.00% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,862,013 | -8.1% | 609,991 | -1.7% | 0.00% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,453,411 | +6.0% | 80,161 | -1.7% | 0.00% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BN | $5,422,184 | -8.8% | 77,703 | -5.0% | 0.00% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,647,835 | -64.0% | 97,309 | -60.3% | 0.00% | -66.7% |
| VCEL | Sell | VERICEL CORP | $5,547,057 | -91.3% | 165,485 | -90.2% | 0.00% | -91.4% |
| BNL | Sell | BROADSTONE NET LEASE INC COM | $5,880,374 | -20.9% | 411,215 | -14.6% | 0.00% | -25.0% |
| MDC | Sell | M D C HLDGS INC | $5,989,853 | -16.4% | 145,279 | -5.2% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $6,147,887 | -1.8% | 57,339 | -0.3% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $5,050,894 | -98.1% | 53,951 | -98.0% | 0.00% | -98.0% |
| XOP | Sell | SPDR S P OIL GAS E P ETF | $5,491,752 | +11.8% | 37,129 | -2.7% | 0.00% | 0.0% |
| NNN | Sell | NNN REIT INC | $5,440,769 | -29.5% | 153,955 | -14.7% | 0.00% | -25.0% |
| K | Sell | KELLANOVA | $3,763,769 | -54.1% | 63,246 | -48.0% | 0.00% | -60.0% |
| COO | Sell | COOPER COS INC | $4,177,697 | -29.0% | 13,137 | -14.5% | 0.00% | -33.3% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBAIN ADR | $3,158,238 | -4.9% | 262,218 | -4.0% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,828,033 | -11.9% | 87,070 | -32.2% | 0.00% | 0.0% |
| PKI | Sell | REVVITY INC | $4,361,358 | -9.3% | 39,398 | -2.7% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $2,945,311 | -30.1% | 22,473 | -15.2% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $3,548,581 | -84.4% | 38,165 | -83.5% | 0.00% | -84.6% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK M | $2,824,502 | -15.1% | 13,297 | -11.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $4,313,332 | -34.7% | 153,773 | -14.1% | 0.00% | -50.0% |
| FILL | Sell | ISHARES INC GLB ENR PROD ETF | $3,875,515 | +2.5% | 150,272 | -8.0% | 0.00% | 0.0% |
| SAFRY | Sell | SAFRAN ADR | $3,913,625 | -4.9% | 99,474 | -5.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,654,105 | -9.8% | 18,917 | -14.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $3,305,422 | -23.5% | 15,585 | -15.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,880,920 | -6.3% | 395,188 | -15.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $4,180,354 | -33.3% | 171,326 | -26.2% | 0.00% | -33.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $4,266,397 | -10.0% | 153,192 | -3.1% | 0.00% | -33.3% |
| RYI | Sell | RYERSON HLDG CORP | $3,569,837 | -37.0% | 122,717 | -6.1% | 0.00% | -33.3% |
| PBCRY | Sell | PT BANK CENTRAL ASIA TBK ADR | $3,007,676 | -7.2% | 210,691 | -0.8% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,267,490 | -10.0% | 28,705 | -10.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER INDS INC NEW | $3,875,692 | -9.6% | 8,003 | -10.3% | 0.00% | 0.0% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR ADR | $3,308,811 | -20.7% | 103,016 | -11.1% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $3,738,946 | +5.4% | 29,902 | -2.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $3,896,997 | -13.1% | 111,534 | -14.9% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TR U S PHARMA ETF | $3,772,837 | -49.4% | 21,317 | -48.8% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $2,864,537 | -80.0% | 19,372 | -70.4% | 0.00% | -75.0% |
| REPYY | Sell | REPSOL S A ADR | $3,383,873 | +12.0% | 205,273 | -1.2% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,238,973 | +9.9% | 5,150 | -4.1% | 0.00% | 0.0% |
| RCRUY | Sell | RECRUIT HOLDINGS CO LTD ADR | $2,763,113 | -7.1% | 447,308 | -5.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $3,703,051 | -18.8% | 59,192 | -1.6% | 0.00% | -33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $3,652,033 | -13.9% | 629,661 | -3.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC COM | $4,043,647 | -33.3% | 25,094 | -39.4% | 0.00% | -33.3% |
| CSLLY | Sell | CSL LTD ADR | $2,672,488 | -92.1% | 33,021 | -91.0% | 0.00% | -89.5% |
| TGT | Sell | TARGET CORP | $2,914,426 | -98.9% | 26,358 | -98.7% | 0.00% | -98.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,487,790 | -27.9% | 59,979 | -12.0% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $3,190,478 | -24.8% | 77,665 | -16.3% | 0.00% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $3,202,008 | +34.5% | 158,202 | -5.1% | 0.00% | +100.0% |
| EOG | Sell | EOG RES INC COM | $3,377,696 | -89.4% | 26,646 | -90.4% | 0.00% | -88.9% |
| AIPUY | Sell | AIRPORTS OF THAILAND PUB C ADR | $1,038,496 | -17.2% | 54,214 | -12.2% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,934,332 | -13.5% | 46,000 | -6.8% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,924,548 | -49.0% | 85,157 | -32.8% | 0.00% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC COM | $1,298,487 | +8.1% | 7,059 | -4.8% | 0.00% | 0.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,152,886 | -42.9% | 228,060 | -15.4% | 0.00% | -50.0% |
| BYDDY | Sell | BYD CO LTD ADR | $1,370,699 | -15.0% | 22,180 | -12.2% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $1,058,543 | -13.8% | 7,879 | -12.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $2,067,523 | -11.1% | 265,407 | -10.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $1,597,074 | -15.6% | 21,623 | -7.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $926,935 | +18.1% | 10,811 | -4.4% | 0.00% | – |
| CRNX | Sell | Crinetics Pharmaceuticals Inc | $1,601,796 | +30.2% | 53,860 | -21.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,259,005 | -5.7% | 2,449 | -3.2% | 0.00% | 0.0% |
| DBOEY | Sell | DEUTSCHE BOERSE ADR | $2,335,914 | -12.2% | 134,776 | -6.6% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS CP | $913,759 | -26.9% | 250,345 | -12.1% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,743,980 | -7.6% | 15,214 | -2.4% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $1,421,921 | -8.2% | 12,862 | -8.7% | 0.00% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,025,331 | -2.9% | 13,682 | -0.2% | 0.00% | 0.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $1,281,368 | -2.5% | 111,707 | -4.0% | 0.00% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,712,563 | -3.0% | 72,597 | -8.1% | 0.00% | 0.0% |
| HDELY | Sell | HEIDELBERG MATERIALS AG UN ADR | $1,386,803 | -11.3% | 89,081 | -6.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $1,647,171 | -83.6% | 34,670 | -87.5% | 0.00% | -83.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING INC | $1,848,153 | -27.9% | 41,457 | -9.7% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,663,160 | -35.6% | 13,317 | -27.7% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $1,111,997 | -17.9% | 5,651 | -6.3% | 0.00% | 0.0% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $2,216,330 | -18.1% | 84,592 | -10.7% | 0.00% | 0.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $2,015,244 | -9.0% | 7,576 | -5.9% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $1,357,012 | -9.3% | 28,431 | -3.9% | 0.00% | 0.0% |
| KCDMY | Sell | KIMBERLY CLRK DE MEX SAB D ADR | $1,142,353 | -21.3% | 114,423 | -12.2% | 0.00% | 0.0% |
| KIROY | Sell | KUMBA IRON ORE LTD ADR | $2,254,938 | -9.5% | 280,228 | -12.2% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,213,259 | -11.4% | 23,863 | -6.1% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,993,059 | -22.8% | 33,262 | -7.2% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,484,726 | -22.4% | 29,566 | -19.5% | 0.00% | -50.0% |
| MYRG | Sell | MYR GROUP INC DEL | $2,511,252 | -26.8% | 18,635 | -24.8% | 0.00% | -50.0% |
| MPC | Sell | MARATHON PETE CORP | $918,011 | -4.7% | 6,065 | -26.6% | 0.00% | 0.0% |
| HZO | Sell | MARINEMAX INC | $1,393,865 | -15.8% | 42,470 | -12.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,402,348 | -78.0% | 7,134 | -79.4% | 0.00% | -75.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,288,202 | -42.0% | 142,656 | -16.2% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $1,213,778 | -11.8% | 24,980 | -9.5% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,814,158 | -2.5% | 305,929 | -17.6% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $2,028,790 | -35.5% | 62,617 | -10.2% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,288,890 | -63.3% | 102,137 | -33.4% | 0.00% | -66.7% |
| UNLRY | Sell | PT UNILEVER INDONESIA TBK ADR | $960,100 | -25.2% | 198,372 | -12.2% | 0.00% | 0.0% |
| PPERY | Sell | PT BANK MANDIRI PERSERO TB ADR | $927,185 | -0.1% | 59,459 | -11.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,219,758 | -2.4% | 16,388 | -2.8% | 0.00% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,233,222 | +1.5% | 8,853 | -3.5% | 0.00% | 0.0% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,204,246 | -18.0% | 78,248 | -21.9% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,296,413 | -20.7% | 9,097 | -14.7% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,482,577 | -5.7% | 21,979 | -6.4% | 0.00% | 0.0% |
| SPGI | Sell | S P GLOBAL INC | $2,310,820 | -9.0% | 6,323 | -0.2% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $890,179 | -10.6% | 5,192 | -7.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TE | $2,211,128 | -9.0% | 70,306 | -7.1% | 0.00% | 0.0% |
| XME | Sell | SPDR SER TR S P METALS MNG | $1,064,422 | +0.5% | 20,274 | -2.7% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,650,652 | -16.3% | 13,617 | -20.9% | 0.00% | 0.0% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR | $1,770,362 | -23.7% | 13,751 | -21.4% | 0.00% | 0.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,783,300 | -10.2% | 53,762 | -8.7% | 0.00% | 0.0% |
| XLU | Sell | SPDR UTILITIES SELECT SECTOR | $1,720,426 | -12.6% | 29,194 | -2.9% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,456,041 | -9.3% | 9,629 | -5.6% | 0.00% | 0.0% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $1,507,699 | -16.8% | 71,029 | -8.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INC CL A | $1,850,454 | -77.2% | 41,808 | -65.7% | 0.00% | -75.0% |
| STC | Sell | STEWART INFORMATION SVCS CORP | $1,360,647 | -9.5% | 31,065 | -15.0% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,386,720 | -22.7% | 3,394 | -22.3% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,417,931 | +7.4% | 10,005 | -11.1% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD FDS ENERGY ETF | $1,548,445 | +7.2% | 12,217 | -4.6% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,579,775 | -5.2% | 8,102 | -0.0% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDS LONG T | $918,008 | -15.7% | 16,537 | -3.6% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $899,799 | -16.0% | 6,523 | -13.4% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,344,731 | -53.6% | 72,345 | -46.7% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $2,140,183 | -4.0% | 217,057 | -2.8% | 0.00% | 0.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,093,885 | +5.7% | 62,804 | -0.0% | 0.00% | 0.0% |
| WTKWY | Sell | WOLTERS KLUWER N V ADR | $989,293 | -8.2% | 8,150 | -4.0% | 0.00% | 0.0% |
| XIACY | Sell | XIAOMI CORP UNSPONSORED AD ADR | $1,353,961 | +1.1% | 171,864 | -12.2% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,231,675 | -38.6% | 17,610 | -40.5% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $1,662,953 | -58.5% | 59,370 | -53.6% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $1,134,837 | -23.9% | 8,868 | -12.2% | 0.00% | 0.0% |
| GHL | Exit | GREENHILL CO INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -177,031 | -100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY COM NEW | $594,043 | -21.3% | 12,522 | -17.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $74,346 | -93.3% | 5,020 | -91.8% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $245,042 | -18.6% | 2,582 | -24.3% | 0.00% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED FD | $0 | – | -4,837 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $301,688 | -11.7% | 18,195 | -8.3% | 0.00% | – |
| KLAC | Sell | KLA CORPORATION | $541,169 | -11.1% | 1,179 | -6.1% | 0.00% | – |
| COWZ | Exit | PACER FDS TR US CASH COWS 100 | $0 | – | -4,418 | -100.0% | 0.00% | – |
| MMC | Sell | MARSH MCLENNAN COS INC | $367,133 | -40.5% | 1,929 | -41.2% | 0.00% | – |
| LYFT | Sell | LYFT INC | $764,928 | -98.1% | 72,573 | -98.2% | 0.00% | -100.0% |
| ESGA | Exit | AMERICAN CENTY ETF TR SUSTAINA | $0 | – | -5,258 | -100.0% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $142,259 | -92.3% | 13,879 | -89.7% | 0.00% | -100.0% |
| BGNE | Exit | BEIGENE LTD ADR | $0 | – | -2,126 | -100.0% | 0.00% | – |
| Sell | PHILLIPS EDISON COMPANY INC | $240,180 | -24.5% | 7,161 | -23.3% | 0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,168 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,504 | -100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $311,076 | -11.3% | 2,318 | -5.1% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $244,677 | -16.8% | 1,217 | -0.2% | 0.00% | – |
| KR | Sell | KROGER CO | $413,521 | -14.6% | 9,240 | -10.3% | 0.00% | – |
| GOVT | Sell | ISHARES TR US TREAS BD ETF | $398,823 | -49.1% | 18,095 | -47.1% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC COM | $0 | – | -273 | -100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INC | $69,097 | -99.8% | 5,077 | -99.8% | 0.00% | -100.0% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE B | $615,215 | -23.4% | 12,346 | -22.9% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE TERM CORP | $611,617 | -26.4% | 12,571 | -23.5% | 0.00% | – |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND E | $543,485 | -7.5% | 9,910 | -4.0% | 0.00% | – |
| IYZ | Sell | ISHARES US TELECOM ETF | $752,255 | -31.9% | 35,317 | -29.3% | 0.00% | -100.0% |
| BCML | Exit | BAYCOM CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETF | $206,841 | -19.4% | 1,691 | -16.4% | 0.00% | – |
| IJH | Sell | ISHARES S P MID CAP ETF | $570,411 | -16.2% | 2,287 | -12.2% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,635 | -100.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO D | $230,328 | -11.8% | 7,427 | -7.4% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $422,386 | -15.6% | 5,996 | -14.3% | 0.00% | – |
| TIP | Sell | ISHARES TR TIPS BD ETF | $696,073 | -27.3% | 6,711 | -24.5% | 0.00% | -100.0% |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -7,190 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $845,680 | -12.0% | 30,752 | -7.6% | 0.00% | -100.0% |
| PWZ | Sell | INVESCO EXCHNG TRADED FD TR II | $610,220 | -6.2% | 26,000 | -1.5% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $16,115 | -1.5% | 213 | -4.9% | 0.00% | – |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG ADR | $253,858 | -40.0% | 7,647 | -25.4% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $286,523 | -98.6% | 655 | -98.4% | 0.00% | -100.0% |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $850,544 | -25.8% | 31,525 | -35.3% | 0.00% | -100.0% |
| HTHT | Sell | H WORLD GROUP LIMITED ADR | $3,193 | -99.7% | 81 | -99.7% | 0.00% | -100.0% |
| AX | Exit | AXOS FINANCIAL INC COM | $0 | – | -355 | -100.0% | 0.00% | – |
| HOCPY | Sell | HOYA CORP ADR | $860,754 | -73.4% | 8,381 | -69.4% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR | $454,307 | -39.2% | 6,247 | -37.4% | 0.00% | – |
| SCHI | Sell | SCHWAB STRATEGIC TR 5 10YR COR | $210,072 | -41.1% | 4,978 | -38.6% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ | $201,861 | -4.1% | 8,431 | -1.4% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,738 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $680,883 | -24.6% | 9,811 | -12.0% | 0.00% | – |
| HLT | Sell | HILTON INC | $326,849 | -97.2% | 2,176 | -97.3% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $263,486 | -29.7% | 1,316 | -12.3% | 0.00% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETF | $0 | – | -1,038 | -100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTL INC | $800,702 | -22.0% | 17,212 | -14.8% | 0.00% | -100.0% |
| Exit | HAIDILAO INTNL HLDG LTD | $0 | – | -16,926 | -100.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $648,003 | -38.7% | 12,421 | -51.9% | 0.00% | -100.0% |
| SMNNY | Sell | SHIMANO INC ADR ADR | $721,375 | -35.3% | 53,383 | -20.7% | 0.00% | -100.0% |
| KEY | Exit | KEYCORP | $0 | – | -14,178 | -100.0% | 0.00% | – |
| FINX | Sell | GLOBAL X FDS FINTECH ETF | $775,093 | -51.5% | 38,485 | -46.8% | 0.00% | -100.0% |
| GPC | Sell | GENUINE PARTS CO | $325,196 | -19.2% | 2,252 | -5.3% | 0.00% | – |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS LTD ADR | $641,999 | -17.6% | 27,208 | -14.8% | 0.00% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $288,518 | -19.5% | 4,240 | -3.8% | 0.00% | – | |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -4,371 | -100.0% | 0.00% | – |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $13,444 | -27.4% | 211 | -25.4% | 0.00% | – |
| Sell | FRANKLIN BSP RLTY TR INC | $132,890 | -32.4% | 10,037 | -27.7% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $562,625 | -26.5% | 9,588 | -5.3% | 0.00% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -5,684 | -100.0% | 0.00% | – |
| TRUMY | Exit | TERUMO CORP ADR | $0 | – | -22,171 | -100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED IX | $826,035 | -5.5% | 7,943 | -2.9% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,428 | -100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NYS | $285,978 | -35.8% | 6,626 | -25.7% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $5,527 | -98.8% | 100 | -98.8% | 0.00% | – |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECH | $603,766 | -14.1% | 4,911 | -8.8% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $406,455 | -7.2% | 4,573 | -11.4% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS | $16,753 | -23.4% | 692 | -17.6% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $725,538 | -25.4% | 3,694 | -8.1% | 0.00% | -100.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $311,981 | -5.6% | 11,398 | -9.1% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $207,375 | -10.3% | 2,241 | -5.6% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $280,794 | -54.3% | 8,460 | -48.9% | 0.00% | – |
| Sell | EISAI CO LTD ADR | $640,239 | -20.3% | 46,021 | -3.7% | 0.00% | – | |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -2,235 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $264,716 | -28.1% | 6,004 | -27.2% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $799,403 | -21.5% | 9,057 | -20.2% | 0.00% | -100.0% |
| TFC | Sell | TRUIST FINANCIAL CORPORATIONCO | $246,835 | -40.2% | 8,627 | -36.6% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $788,111 | -53.8% | 18,764 | -43.8% | 0.00% | -100.0% |
| DDS | Sell | DILLARDS INC | $17,532 | -5.7% | 53 | -7.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $99,273 | -23.4% | 10,427 | -15.6% | 0.00% | – |
| GLW | Sell | CORNING INC COM | $316,033 | -15.3% | 10,371 | -2.6% | 0.00% | – |
| CLPBY | Sell | COLOPLAST AS ADR | $356,137 | -18.3% | 33,552 | -3.8% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $817,423 | -14.9% | 3,619 | -16.8% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $432,504 | +0.2% | 6,384 | -3.5% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW | $0 | – | -7,373 | -100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS IN | $16,155 | -13.0% | 261 | -5.4% | 0.00% | – |
| AFIF | Exit | TWO RDS SHARED TR ANFIELD UNVL | $0 | – | -13,517 | -100.0% | 0.00% | – |
| OIH | Sell | VANECK ETF TR | $505,113 | -64.7% | 1,463 | -70.6% | 0.00% | -100.0% |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -11,713 | -100.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FD MEGA CAP IND | $232,427 | -24.5% | 1,530 | -22.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $299,152 | -16.4% | 621 | -13.6% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL I | $604,255 | -50.6% | 12,633 | -49.6% | 0.00% | -100.0% |
| VCR | Sell | VANGUARD US CONSUMER DISC ETF | $483,233 | -21.0% | 1,793 | -16.9% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -54 | -100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $249,558 | -37.1% | 1,061 | -34.5% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RU | $490,922 | -6.7% | 6,871 | -1.3% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG | $376,458 | -42.4% | 8,598 | -39.5% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $441,972 | -84.2% | 4,673 | -81.8% | 0.00% | -100.0% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $562,750 | -16.9% | 11,699 | -13.3% | 0.00% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $289,291 | -24.7% | 3,823 | -16.8% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -349,239 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI | $0 | – | -5,771 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $873,198 | -27.3% | 10,755 | -24.2% | 0.00% | -100.0% |
| BX | Sell | BLACKSTONE INC | $453,137 | +7.5% | 4,229 | -6.7% | 0.00% | – |
| WPC | Sell | WP CAREY INC | $357,072 | -31.4% | 6,602 | -14.3% | 0.00% | – |
| WPP | Sell | WPP PLC NEW ADR | $864,852 | -23.6% | 19,400 | -10.4% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $674,836 | -6.7% | 6,350 | -3.7% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -9,038 | -100.0% | 0.00% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETF | $0 | – | -2,385 | -100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INC ADR | $3,125 | -100.0% | 227 | -100.0% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $317,944 | -63.2% | 10,370 | -59.8% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -895,217 | -100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC COM | $215,905 | +12.7% | 24,231 | -0.8% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $201,878 | -16.0% | 4,733 | -12.4% | 0.00% | – |
| WXXWY | Sell | WUXI BIOLOGICS CAYMAN INC ADR | $101,152 | +19.4% | 8,677 | -1.8% | 0.00% | – |
| BDORY | Sell | BANCO DO BRASIL S A SPONSO ADR | $779,194 | -19.2% | 82,540 | -12.2% | 0.00% | -100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $9,727 | -0.6% | 620 | -5.6% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,392 | -100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COM | $749,656 | -13.4% | 13,454 | -12.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $640,663 | -23.0% | 5,709 | -0.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -460 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,791 | -100.0% | 0.00% | – |
| FN | Sell | FABRINET | $335,573 | +28.0% | 2,014 | -0.2% | 0.00% | – |
| Sell | GEELY AUTOMOTIVE HLDGS LTD | $18,720 | -7.8% | 16,000 | -3.0% | 0.00% | – | |
| Exit | DIMENSIONAL ETF TRUST US MKTWI | $0 | – | -6,027 | -100.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $758,706 | -76.1% | 40,725 | -66.7% | 0.00% | -100.0% |
| GSLC | Exit | GOLDMAN SACHS ETF TR EQUITY ET | $0 | – | -3,974 | -100.0% | 0.00% | – |
| ABC | Sell | CENCORA INC | $226,183 | -27.4% | 1,256 | -22.4% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $341,561 | +1.4% | 2,489 | -5.3% | 0.00% | – |
| ADYEY | Sell | ADYEN N V ADR | $560,915 | -58.2% | 75,073 | -3.2% | 0.00% | -100.0% |
| Sell | NESTLE S A | $431,282 | -10.8% | 3,822 | -4.9% | 0.00% | – | |
| Sell | ACCELLERON INDS LTD ADR | $7,499 | -96.5% | 288 | -96.8% | 0.00% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,416 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $360,818 | -10.9% | 4,701 | -19.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,661 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUP I | $0 | – | -638 | -100.0% | 0.00% | – |
| IMAB | Exit | I MAB SPONSORED ADR | $0 | – | -861 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,470 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,394 | -100.0% | 0.00% | – |
| Exit | UNI PRESIDENT CHINA HLDGS LTD | $0 | – | -283,028 | -100.0% | 0.00% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,984 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -2,116 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12,567 | -100.0% | 0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADR | $0 | – | -1,163 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY | $0 | – | -45 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -253 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -134,792 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MTHRY | Exit | M3 INC ADR | $0 | – | -57,888 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -22,820 | -100.0% | 0.00% | – |
| SE | Exit | SEA LIMITED ADS | $0 | – | -696 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETF | $0 | – | -3,614 | -100.0% | 0.00% | – |
| IVE | Exit | ISHARES TR S P 500 VAL ETF | $0 | – | -1,311 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -868 | -100.0% | 0.00% | – |
| Exit | NETEASE INC | $0 | – | -10,349 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -2,529 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TR CORE S P TTL STK | $0 | – | -7,210 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -7,430 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP ADR | $0 | – | -18 | -100.0% | 0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML C | $0 | – | -3,315 | -100.0% | 0.00% | – |
| TLPFY | Exit | TELEPERFORMANCE SA ADR | $0 | – | -5,238 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETF | $0 | – | -3,848 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,484 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS SHORT | $0 | – | -5,973 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -774 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -452 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -16,724 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X US SC | $0 | – | -60 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP COM | $0 | – | -16,485 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -6,089 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -143 | -100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $709,331 | -22.7% | 1,611 | -19.9% | 0.00% | -100.0% |
| NTRS | Sell | NORTHERN TR CORP | $205,613 | -93.5% | 2,959 | -93.0% | 0.00% | -100.0% |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -361 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDE | $0 | – | -4,321 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -516 | -100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,101 | -97.5% | 75 | -97.3% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -1,419 | -100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $735,149 | -18.7% | 5,988 | -16.6% | 0.00% | -100.0% |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC ADR | $778,985 | -14.4% | 86,171 | -8.3% | 0.00% | -100.0% |
| SNN | Exit | SMITH NEPHEW PLC ADR | $0 | – | -4,008 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC CLASS A | $0 | – | -27,387 | -100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $263,389 | -18.8% | 967 | -12.6% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PET ADR | $0 | – | -164,202 | -100.0% | -0.00% | – |
| CSPCY | Exit | CSPC PHARMACEUTICAL GROUP ADR | $0 | – | -527,877 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -166,051 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -523,394 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -210,502 | -100.0% | -0.00% | – |
| THNPY | Exit | TECHNIP ENERGIES NV ADR | $0 | – | -44,711 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -126,113 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -610,615 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS INC | $0 | – | -56,904 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -58,742 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,861 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -809,132 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,048,480 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -141,452 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,241,122 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,543,006 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,046,000 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -273,226 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -71,880 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -963,293 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -785,457 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -670,143 | -100.0% | -0.01% | – |
| Exit | TRINSEO PLC | $0 | – | -1,374,052 | -100.0% | -0.01% | – | |
| NOV | Exit | NOV INC | $0 | – | -1,229,036 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -817,180 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -694,540 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -423,522 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS INC | $0 | – | -3,999,884 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,454,375 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -6,053,936 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,106,715 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.