13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 1,010 holding rows worth $159,268,871,000.
- Accession
- 0000850529-21-000006
- Filer
- CIK 850529
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,010 entries on the cover page, a total value of $159,268,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,268,871,000 with VALUE read as thousands by filing date, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMC MATERIALS INC | 12571T100 | COM | 16,771 | $2,528,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,546 | $2,484,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,534 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,770 | $2,445,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,045 | $2,429,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,384 | $2,405,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 51,944 | $2,360,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,245 | $2,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 43,036 | $2,297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,132 | $2,280,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,382 | $2,279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,738 | $2,236,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,873 | $2,235,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,748 | $2,222,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 78,120 | $2,220,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,873 | $2,190,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,048 | $2,177,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 88,803 | $2,177,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,968 | $2,174,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,813 | $2,171,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,530 | $2,161,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,793 | $2,159,000 | thousands by filing date | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 430,756 | $2,129,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 42,908 | $2,097,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,608 | $2,096,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,544 | $2,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,765 | $2,037,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,967 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 20,220 | $1,991,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,521 | $1,972,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 100,524 | $1,969,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,151 | $1,958,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,607 | $1,953,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,981 | $1,944,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $1,939,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,817 | $1,938,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 24,736 | $1,924,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 30,736 | $1,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,192 | $1,885,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,849 | $1,880,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,187 | $1,871,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,651 | $1,866,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 93,322 | $1,825,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,168 | $1,820,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,260 | $1,818,000 | thousands by filing date | |
| OIL CO LUKOIL PJSC ADR EACH RE | 99947758T | COM | 19,426 | $1,799,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,590 | $1,740,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,703 | $1,720,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 136,489 | $1,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,016 | $1,696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,995 | $1,684,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 33,187 | $1,680,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,859 | $1,669,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,754 | $1,644,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,568 | $1,602,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 48,901 | $1,558,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,198 | $1,528,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,934 | $1,478,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,434 | $1,477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,769 | $1,464,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,184 | $1,452,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,011 | $1,449,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,004 | $1,433,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 51,795 | $1,426,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,861 | $1,423,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 889 | $1,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,364 | $1,415,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,996 | $1,401,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 8,546 | $1,374,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 200,607 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,611 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,281 | $1,352,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,934 | $1,350,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,926 | $1,321,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,624 | $1,321,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 4,425 | $1,319,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 13,293 | $1,308,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 52,896 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,691 | $1,284,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,992 | $1,271,000 | thousands by filing date | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 50,477 | $1,266,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,640 | $1,247,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 30,842 | $1,243,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,412 | $1,238,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,670 | $1,235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,969 | $1,219,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,165 | $1,210,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,639 | $1,194,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,289 | $1,186,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 11,034 | $1,109,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 99,865 | $1,106,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,993 | $1,101,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 4,905 | $1,101,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 51,457 | $1,096,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,053 | $1,082,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,130 | $1,070,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 5,268 | $1,069,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,295 | $1,066,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,020 | $1,064,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 218,305 | $1,059,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,524 | $1,051,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 176,829 | $1,043,000 | thousands by filing date | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 53,679 | $1,039,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,487 | $1,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,119 | $1,030,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,817 | $1,025,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,926 | $1,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,852 | $1,021,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 17,069 | $1,021,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 14,466 | $1,018,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 99,209 | $1,013,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,557 | $1,011,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 112,962 | $1,004,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,004 | $1,003,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 64,110 | $999,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,177 | $997,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,834 | $990,000 | thousands by filing date | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 43,557 | $990,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,584 | $978,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,307 | $973,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,918 | $972,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,940 | $967,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,951 | $958,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,814 | $957,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,411 | $949,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 69,231 | $949,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,817 | $948,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 11,553 | $941,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,859 | $940,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,597 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,781 | $926,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,204 | $908,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,558 | $895,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,522 | $894,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,894 | $893,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,555 | $888,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,062 | $863,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 59,675 | $857,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,259 | $855,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 90,053 | $851,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,626 | $845,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,462 | $840,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,858 | $839,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,966 | $820,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,243 | $819,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,704 | $816,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,592 | $816,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,714 | $810,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,442 | $806,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,902 | $805,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,758 | $792,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,982 | $784,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,948 | $777,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 33,692 | $775,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,019 | $773,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,140 | $769,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,172 | $768,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 46,733 | $767,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,535 | $761,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 88,951 | $761,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,583 | $752,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 36,515 | $752,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,582 | $750,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 71,670 | $727,000 | thousands by filing date | |
| AFTERPAY LTD ADS | 00832J102 | ADR | 7,991 | $709,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 67,430 | $705,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 49,925 | $703,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,963 | $696,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,091 | $694,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,012 | $692,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,969 | $687,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,660 | $676,000 | thousands by filing date | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 12,948 | $673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,742 | $671,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,578 | $663,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 102,833 | $658,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,907 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,040 | $634,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,417 | $632,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,873 | $626,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,073 | $624,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,531 | $623,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,620 | $623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,074 | $621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,003 | $620,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,323 | $606,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,491 | $602,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,409 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,126 | $582,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,054 | $581,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,508 | $580,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,538 | $578,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,221 | $577,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,089 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,396 | $569,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 13,959 | $566,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,153 | $564,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 85,069 | $561,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,894 | $560,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,523 | $559,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,970 | $558,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,422 | $553,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 24,497 | $553,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,894 | $544,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,877 | $543,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 34,907 | $542,000 | thousands by filing date | |
| TECHNIP ENERGIES N V SHS | N8486R101 | Stock | 39,421 | $540,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,564 | $539,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,676 | $535,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 4,263 | $530,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,408 | $525,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 12,956 | $520,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,692 | $518,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,006 | $516,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,491 | $513,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,965 | $508,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,755 | $505,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,365 | $504,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,915 | $503,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,276 | $503,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,807 | $494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,372 | $492,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 31,933 | $490,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,482 | $490,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,884 | $483,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,637 | $474,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,414 | $473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 939 | $461,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,892 | $459,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,451 | $457,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,453 | $456,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,986 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,971 | $452,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,369 | $450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,700 | $450,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,992 | $449,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $449,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,365 | $443,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,845 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,824 | $436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,459 | $430,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,867 | $429,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,720 | $427,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 929 | $427,000 | thousands by filing date | |
| SPDR MSCI WORLD TECH UCITS ETF | 99949560T | COM | 3,742 | $414,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,279 | $412,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,257 | $410,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,686 | $409,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,212 | $409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,557 | $409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,487 | $407,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,002 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,165 | $402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,793 | $401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,850 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,863 | $401,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,286 | $399,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 2,048 | $399,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,092 | $397,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 6,102 | $396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,748 | $391,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,957 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,357 | $386,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,484 | $385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,733 | $380,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,968 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,253 | $373,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,521 | $372,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,957 | $369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,558 | $365,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,547 | $363,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 20,000 | $363,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,403 | $362,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,212 | $362,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,467 | $360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,627 | $358,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,095 | $357,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,290 | $353,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 5,214 | $351,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,097 | $349,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 8,708 | $348,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,003 | $346,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 869 | $343,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,283 | $339,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,615 | $339,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,114 | $335,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,544 | $333,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,991 | $330,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,126 | $329,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 22,588 | $329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,805 | $324,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,070 | $322,000 | thousands by filing date | |
| HALYK SAVINGS BANK EA REPR GDR | 9995B12BT | COM | 20,689 | $321,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,556 | $317,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 59,771 | $316,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,584 | $313,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,766 | $313,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,599 | $312,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,807 | $302,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,783 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,704 | $301,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,958 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,941 | $300,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,175 | $298,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,201 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,212 | $297,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,697 | $292,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,642 | $292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 552 | $292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 784 | $291,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,601 | $291,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,167 | $288,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,488 | $284,000 | thousands by filing date | |
| LYXOR DJ GLBL TITANS 50 UCITS | 9992EC57T | COM | 4,414 | $281,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 970 | $280,000 | thousands by filing date | |
| MORGAN STANLEY BK N A MKT LKD | 61765QEG0 | COM | 250,000 | $279,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,617 | $276,000 | thousands by filing date | |
| Hellofresh SE | d3r2ma100 | COM | 2,820 | $276,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,370 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,127 | $274,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,394 | $271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,633 | $270,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,100 | $269,000 | thousands by filing date | |
| ISHARES USD CORP BOND UCITS ET | 9993658CT | COM | 2,100 | $269,000 | thousands by filing date | |
| CITIBANK N A MKT LKD RETAIL CT | 17294XCB0 | COM | 250,000 | $269,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 771 | $266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,460 | $266,000 | thousands by filing date | |
| JPMORGAN CHASE BK NA COLUMBUS | 48126YVL4 | COM | 250,000 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,516 | $264,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,450 | $263,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,100 | $263,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,101 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,531 | $262,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,852 | $260,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,051 | $260,000 | thousands by filing date | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 2,879 | $260,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,032 | $259,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,114 | $258,000 | thousands by filing date | |
| HSBC BK USA N A MC LEAN VA CTF | 40434YSN8 | COM | 250,000 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 988 | $253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 603 | $248,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,328 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,046 | $246,000 | thousands by filing date | |
| KANSAI ELECTRIC PWR-UNS ADR | 484602305 | COM | 51,435 | $245,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,100 | $241,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,159 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,379 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,320 | $238,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,766 | $233,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,810 | $233,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 597 | $231,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,873 | $230,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 911 | $229,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,874 | $229,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,500 | $229,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,152 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,740 | $227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,751 | $227,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,586 | $224,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,526 | $223,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,911 | $223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,289 | $222,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,279 | $222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,468 | $220,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,429 | $219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 58,150 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,309 | $213,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,162 | $212,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,006 | $212,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 10,759 | $212,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 964 | $209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,821 | $208,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,056 | $208,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,948 | $208,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,181 | $207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,636 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,390 | $205,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,801 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 6,255 | $204,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,472 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,711 | $201,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,344 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,930 | $199,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,841 | $194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,214 | $171,000 | thousands by filing date | |
| JPMORGAN CHASE BK N A | 48124JN61 | COM | 147,000 | $171,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 11,113 | $160,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 17,639 | $158,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 40,183 | $156,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS IN | 17328YEU4 | COM | 130,000 | $139,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 16,615 | $135,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,328 | $132,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $127,000 | thousands by filing date | |
| BNP PARIBAS | 05600FA82 | COM | 80,000 | $123,000 | thousands by filing date | |
| SMARTSTOP SELF STORAG REIT INC CL A | 83192D105 | COMMON STOCK | 11,656 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,005 | $117,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,265 | $110,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE LLC. N | 61771VEP1 | COM | 100,000 | $102,000 | thousands by filing date | |
| CITIC PACIFIC LTD-SPONS ADR | 17304K102 | COM | 18,463 | $99,000 | thousands by filing date | |
| GS FIN CORP | 40056YUR3 | COM | 35,000 | $90,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,489 | $88,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 125,698 | $76,000 | thousands by filing date | |
| BNP PARIBAS | 05600MVJ0 | COM | 66,000 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,410 | $71,000 | thousands by filing date | |
| BARCLAYS BANK PLC NOTE M/W CON | 06748EV59 | COM | 65,000 | $65,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 16,000 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,742 | $45,000 | thousands by filing date | |
| MORGAN STANLEY FIN LLC | 61771EMF2 | COM | 42,000 | $45,000 | thousands by filing date | |
| MORGAN STANLEY D W DISC SRMTNS | 61745ER60 | COM | 30,000 | $32,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,500 | $31,000 | thousands by filing date | |
| MORGAN STANLEY FINANCE LLC. NO | 61771EBM9 | COM | 20,000 | $22,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 14,500 | $21,000 | thousands by filing date | |
| BNP PARIBAS | 05600FD30 | COM | 20,000 | $21,000 | thousands by filing date | |
| MORGAN STANLEY FIN LLC | 61771EUQ9 | COM | 20,000 | $21,000 | thousands by filing date | |
| BANK OF MONTREAL NOTE INDEX LN | 06368EH47 | COM | 20,000 | $20,000 | thousands by filing date | |
| AURASOURCE INC | 05153V105 | COM | 50,000 | $16,000 | thousands by filing date | |
| ATI AIRTEST TECHNOLOGIES INC | 00208E208 | COM | 199,000 | $11,000 | thousands by filing date | |
| BENGUET CORP BC SHS | Y07832143 | COM | 90,000 | $10,000 | thousands by filing date | |
| RIVERSIDE RES INC NEW | 76927D101 | COM | 75,000 | $10,000 | thousands by filing date | |
| BANK OF MONTREAL NOTE INDEX LN | 06368ECE0 | COM | 10,000 | $10,000 | thousands by filing date | |
| STANDARD ENERGY CORP | 853373108 | COM | 576,920 | $7,000 | thousands by filing date | |
| CAPITAN MINING INC | 140703109 | COM | 19,454 | $5,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 401,610 | $4,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 16,800 | $4,000 | thousands by filing date | |
| NEWRANGE GOLD CORP | 65250B105 | COM | 20,000 | $3,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 30,000 | $2,000 | thousands by filing date | |
| SMARTCOOL SYS INC F | 83171N108 | COM | 119,000 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 17,500 | $1,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $1,000 | thousands by filing date | |
| NUTRA PHARMA ORD | 67060U208 | COM | 100,063 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 225,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 58,430 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| California Grapes International Inc | 130266109 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 635,850 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTC TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 03/12/12 | 87304R100 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gulf United Energy Inc. Ordinary Shares | 402580104 | COM | 36,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Players Network Inc | 72811P102 | Common / Ordinary Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Virtual Ed Link Inc | 92826J107 | Common Stock | 400,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,921 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Aspire International Inc | 04537n103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hop-On Inc | 439338203 | COM | 10,012 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENOIL INC | 371924101 | COM | 448,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Silverado Gold Mines Ltd | 827906207 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMEBANC CORP GA | 43738R109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELATEL GLOBAL COMM NEW | 92256R207 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAP COM STK | 98912M201 | COM | 15,001 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First State Bancorp. | 336453105 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE MEDIA CORP | 861652105 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WASHINGTON MUTUAL INC | 999D5458T | COM | 30,030 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ILINC COMM INC | 999F9485T | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETGO INC | G38529106 | COM | 315,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW PARAGON TRADE BRANDS | 69912K99T | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL CAP NET | 14148095T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERACON INC | 15699658T | COM | 23,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISABILITY ACCESS COR | 25459R103 | COMMON | 220,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS ORD | 040221202 | COM | 12,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABUSINESS GROUP INC | 137649109 | COMMON STOCK | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H-Entertainment Inc. | 40417A100 | Com | 11,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOR IP INC | 29260D105 | COM | 442,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK ESHIRT NET | 296072BHT | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREESTONE RES INC | 356876102 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER FALCON MNG INC | 82771R105 | COM | 21,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRAL TOYS INC | 84857J106 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGLINE INTL INC | 868848102 | COM | 99,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLSTAR INTL INC | 949902209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WRIT MEDIA GROUP INC | 982549206 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS 04 00 | 99919747T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ALPHA NATURAL RESOURCES | 99927D29T | COM | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS NOTE PE | 99929312T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW JAMES RIVER COAL CO | 99935A1FT | COM | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW QUICKSILVER RESOURCES I | 9994AAD6T | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS 5 75 | 99952ECCT | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9995C1C8T | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDG | 9995ED22T | COM | 28,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK UNION GROUP INC | 99979B9AT | COM | 59,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC | 99990D56T | COM | 24,009 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROTHERS HOLDING | 9999CDBCT | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC LEHMAN BROTHERS HLDGS INC | 999A231ET | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 131,392 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW WONDER AUTO TECHNOLOGY | 999E5491T | COM | 10,770 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEFT BEHIND GAMES INC | 52464N109 | COM | 7,333,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOLOGIC ANIMATION INC | 64049V100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NET WORLD MARKETING INC | 64107S106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW COLOMBIA RES INC | 64359T109 | COM | 142,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONELIFE TECHNOLOGIES CORP | 68268M105 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIC ALLIANCE INC | 68618N209 | COM | 28,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL THERAPEUTICS INC | 72582E104 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABLE NAT RES INC | 78573J101 | COM | 117,581 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT WESTERN MINERALS GROUP | 39141Y103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMPTON CONSULTING CORP | 409109105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH MARRIOT INTL INC | FHB90320T | COM | 78,938 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDM INTL LTD ADR | 449395102 | COM | 12,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IZON NETWORK INC | 45074N105 | COM | 62,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON INTL HLDGS INC | 451944102 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMOGO MOBILE TECHNOLOGIES CORP | 45256Q108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTO GROUP HOLDINGS INC | 021515101 | COM | 43,034 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA WEST RES INC | 02365V205 | COM | 10,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-21-000006 | this filing | 2021-07-27 | acceptance time not in the bulk data set |