13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 1,025 holding rows worth $147,929,086,000.
- Accession
- 0000850529-23-000002
- Filer
- CIK 850529
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,025 entries on the cover page, a total value of $147,929,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,929,086,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 48,695 | $6,988,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,361 | $6,972,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 85,351 | $6,922,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 72,831 | $6,787,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 224,689 | $6,644,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 121,430 | $6,527,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 418,788 | $6,424,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 56,599 | $6,407,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386,401 | $6,356,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 45,254 | $6,346,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 354,288 | $6,196,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 27,035 | $6,177,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,552,594 | $5,900,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19,287 | $5,865,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,455 | $5,855,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 425,969 | $5,704,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 96,762 | $5,694,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,833 | $5,592,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,384 | $5,498,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 179,115 | $5,485,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 141,191 | $5,457,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 195,053 | $5,360,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 50,042 | $5,327,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 663,722 | $5,290,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 37,287 | $5,233,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,440 | $5,179,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 55,670 | $5,126,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 211,006 | $5,117,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 93,373 | $5,102,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 57,536 | $5,091,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 129,613 | $5,052,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,886 | $5,046,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,679 | $5,045,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,088 | $5,006,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,389 | $4,973,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,206 | $4,882,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 217,174 | $4,828,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 207,528 | $4,825,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 166,731 | $4,810,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 56,365 | $4,777,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 150,594 | $4,759,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 460,587 | $4,721,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 95,871 | $4,708,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 13,394 | $4,661,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 106,725 | $4,654,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 153,613 | $4,648,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,058 | $4,286,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,118 | $4,269,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 46,995 | $4,243,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 135,946 | $4,241,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 852,032 | $4,226,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,623 | $4,117,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 82,070 | $4,080,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 132,382 | $4,058,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 194,493 | $3,940,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,013 | $3,937,000 | thousands, detected and multiplied | |
| NASPERS LTD | 631512209 | COM | 118,300 | $3,927,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 895,436 | $3,868,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 190,111 | $3,854,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 75,836 | $3,790,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,000 | $3,763,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 43,708 | $3,763,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 33,991 | $3,738,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 267,927 | $3,689,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 582,595 | $3,689,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70,937 | $3,662,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 28,336 | $3,639,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 101,740 | $3,637,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 43,574 | $3,500,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,641 | $3,487,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 131,428 | $3,434,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 91,902 | $3,425,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 95,981 | $3,356,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,766 | $3,353,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,606 | $3,324,000 | thousands, detected and multiplied | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 209,718 | $3,324,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 23,505 | $3,312,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 456,329 | $3,295,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 34,122 | $3,286,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 144,023 | $3,248,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 176,087 | $3,236,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 565,846 | $3,157,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 221,224 | $3,148,000 | thousands, detected and multiplied | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 318,358 | $3,070,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128,637 | $3,046,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 8,026 | $3,036,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 35,398 | $3,030,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,281 | $3,026,000 | thousands, detected and multiplied | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 310,578 | $3,026,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,151 | $3,015,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,377 | $3,007,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,462 | $2,965,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 77,109 | $2,959,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 25,273 | $2,934,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,448 | $2,925,000 | thousands, detected and multiplied | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 212,360 | $2,916,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 62,667 | $2,894,000 | thousands, detected and multiplied | |
| VANECK VECTORS UCI | 99976E04T | COM | 151,831 | $2,894,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 66,502 | $2,815,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 162,658 | $2,802,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 190,383 | $2,762,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,116 | $2,733,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,900 | $2,674,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,995 | $2,655,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,658 | $2,649,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 89,719 | $2,639,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,572 | $2,623,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 148,054 | $2,621,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 109,538 | $2,604,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,452 | $2,561,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,078 | $2,541,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 225,848 | $2,514,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 133,568 | $2,484,000 | thousands, detected and multiplied | |
| VANGUARD FUNDS PLC FTSE EMERGI | 999F551FT | COM | 46,485 | $2,484,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 20,434 | $2,453,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 198,463 | $2,435,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,402 | $2,426,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119,365 | $2,421,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 67,124 | $2,416,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 77,550 | $2,403,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 97,112 | $2,402,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 84,039 | $2,397,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 14,532 | $2,378,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 486,233 | $2,344,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 38,015 | $2,332,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,297 | $2,320,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 27,931 | $2,303,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 35,831 | $2,279,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,459 | $2,268,000 | thousands, detected and multiplied | |
| DELTA ELECTRONIC GDR | 9995930FT | COM | 48,588 | $2,264,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 104,809 | $2,242,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,780 | $2,241,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,519 | $2,207,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 80,927 | $2,199,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,210 | $2,178,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,443 | $2,150,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,493 | $2,137,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 67,787 | $2,110,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 269,497 | $2,102,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 227,924 | $2,088,000 | thousands, detected and multiplied | |
| 1SPC PHARM ADR | 12591J207 | COM | 495,617 | $2,083,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,703 | $2,079,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,347 | $2,073,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,051 | $2,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,016 | $2,029,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,694 | $2,024,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 44,259 | $2,023,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,895 | $2,010,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 16,069 | $1,979,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,405 | $1,963,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 10,245 | $1,959,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,135 | $1,946,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 76,349 | $1,932,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,084 | $1,906,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,252 | $1,897,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,850 | $1,885,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,826 | $1,876,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,311 | $1,872,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 99,749 | $1,836,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON FTSE KOREA | 9992296AT | COM | 64,203 | $1,836,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,726 | $1,835,000 | thousands, detected and multiplied | |
| KINGDEE INTL SOFTWARE GROU ADR | 49567R102 | COM | 8,446 | $1,811,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 26,551 | $1,802,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,298 | $1,801,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,282 | $1,796,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,517 | $1,785,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 87,201 | $1,776,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,902 | $1,763,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 250,795 | $1,756,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 19,238 | $1,749,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,183 | $1,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 26,341 | $1,732,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 33,042 | $1,717,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 101,482 | $1,688,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,384 | $1,684,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 603,998 | $1,679,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,154 | $1,675,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,973 | $1,639,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 25,882 | $1,636,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,348 | $1,629,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,527 | $1,623,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 160,075 | $1,607,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 116,376 | $1,600,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,650 | $1,596,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 163,090 | $1,595,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,001 | $1,593,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,595 | $1,587,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 118,038 | $1,569,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,559 | $1,562,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 55,041 | $1,555,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,366 | $1,548,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,744 | $1,542,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,690 | $1,539,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $1,525,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,424 | $1,521,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,487 | $1,516,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,219 | $1,513,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 48,457 | $1,513,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,648 | $1,505,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 115,116 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 35,606 | $1,493,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,934 | $1,490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,375 | $1,466,000 | thousands, detected and multiplied | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 103,799 | $1,439,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,378 | $1,436,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 107,522 | $1,426,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 22,616 | $1,414,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 137,104 | $1,412,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,613 | $1,411,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 76,924 | $1,408,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,018 | $1,398,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,086 | $1,394,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,401 | $1,393,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 54,077 | $1,385,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 720,243 | $1,376,000 | thousands, detected and multiplied | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 27,624 | $1,372,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,429 | $1,365,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,398 | $1,349,000 | thousands, detected and multiplied | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 1,662 | $1,345,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 34,886 | $1,326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 58,987 | $1,323,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,017 | $1,293,000 | thousands, detected and multiplied | |
| HYPERA SA SPON ADR | 44914U106 | COM | 150,742 | $1,291,000 | thousands, detected and multiplied | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 595,314 | $1,283,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,430 | $1,278,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 27,094 | $1,270,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 25,556 | $1,261,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,979 | $1,255,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 94,857 | $1,255,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,041 | $1,252,000 | thousands, detected and multiplied | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 207,031 | $1,250,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,873 | $1,238,000 | thousands, detected and multiplied | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 108,395 | $1,233,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,419 | $1,229,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,912 | $1,228,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,790 | $1,219,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,839 | $1,219,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 11,523 | $1,202,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 75,413 | $1,196,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,579 | $1,187,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,733 | $1,181,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 8,645 | $1,173,000 | thousands, detected and multiplied | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 167,136 | $1,171,000 | thousands, detected and multiplied | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 17,681 | $1,166,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 44,003 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 14,596 | $1,148,000 | thousands, detected and multiplied | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 52,488 | $1,131,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,756 | $1,110,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 895,217 | $1,110,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,884 | $1,106,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,679 | $1,080,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,358 | $1,080,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,598 | $1,078,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,613 | $1,075,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,503 | $1,071,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,173 | $1,063,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,772 | $1,054,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,356 | $1,048,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 48,639 | $1,044,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,778 | $1,041,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 216,640 | $1,040,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 17,102 | $1,039,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,064 | $1,037,000 | thousands, detected and multiplied | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 51,082 | $1,033,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,307 | $1,026,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,884 | $1,022,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,059 | $1,020,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,799 | $1,014,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 403,228 | $1,008,000 | thousands, detected and multiplied | |
| KIMBERLY C | 494386204 | USD | 117,607 | $998,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134,792 | $996,000 | thousands, detected and multiplied | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 21,885 | $993,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,633 | $979,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,991 | $972,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 37,421 | $964,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,961 | $963,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,247 | $932,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 26,652 | $928,000 | thousands, detected and multiplied | |
| M3 INC - UNSP ADR | 55379N106 | COM | 67,991 | $922,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,668 | $910,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 21,949 | $906,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,064 | $897,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,274 | $883,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,564 | $875,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,530 | $873,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,504 | $869,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 118,906 | $867,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,544 | $859,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,552 | $835,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,086 | $833,000 | thousands, detected and multiplied | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 52,161 | $817,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,992 | $814,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,858 | $805,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,389 | $803,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 93,708 | $798,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,465 | $795,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,569 | $793,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,607 | $782,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,226 | $780,000 | thousands, detected and multiplied | |
| Teleperformance SE | 87946F100 | Equity | 6,447 | $766,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,740 | $744,000 | thousands, detected and multiplied | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 25,855 | $734,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,069 | $716,000 | thousands, detected and multiplied | |
| Swiss Re Ltd. | 870886108 | COM | 30,010 | $701,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 37,287 | $691,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,247 | $690,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,569 | $686,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,053 | $670,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 23,334 | $655,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,079 | $645,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,400 | $643,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,732 | $641,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 5,544 | $641,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,470 | $637,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,064 | $636,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,287 | $628,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $628,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 112,832 | $615,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,463 | $612,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,419 | $600,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,818 | $595,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,224 | $595,000 | thousands, detected and multiplied | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 20,067 | $586,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,570 | $583,000 | thousands, detected and multiplied | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 48,001 | $562,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,325 | $554,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,362 | $546,000 | thousands, detected and multiplied | |
| KASPI KZ JSC SPONSORED GDR GDR | 999CFDB7T | COM | 7,519 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,474 | $532,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,226 | $529,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 77,984 | $513,000 | thousands, detected and multiplied | |
| Societe Generale | 83364L109 | Equity | 101,636 | $509,000 | thousands, detected and multiplied | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 43,708 | $509,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,493 | $506,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 4,255 | $500,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,835 | $498,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,452 | $496,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,180 | $490,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,769 | $483,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,844 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,964 | $477,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,079 | $475,000 | thousands, detected and multiplied | |
| Lenovo Group Ltd | 526250105 | Equity | 28,625 | $470,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,128 | $458,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,883 | $457,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,899 | $454,000 | thousands, detected and multiplied | |
| AMERICANAS S A | 030580203 | COM | 124,052 | $453,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,882 | $449,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,902 | $444,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,115 | $441,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,167 | $440,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,810 | $438,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,525 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,564 | $424,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,417 | $423,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,185 | $422,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,268 | $420,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,015 | $420,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,285 | $419,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,773 | $418,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,239 | $417,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,402 | $417,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 6,085 | $414,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 23,497 | $409,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,786 | $409,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,388 | $407,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,583 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,278 | $403,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,497 | $401,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,778 | $394,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,070 | $394,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,549 | $391,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,967 | $386,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,750 | $383,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,696 | $383,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,586 | $383,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,499 | $381,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,799 | $380,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,223 | $378,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,512 | $368,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,993 | $368,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,596 | $366,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,208 | $363,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,913 | $362,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,247 | $361,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,759 | $359,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,087 | $357,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,625 | $357,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,313 | $356,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,036 | $355,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,135 | $351,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,098 | $349,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,658 | $346,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,267 | $344,000 | thousands, detected and multiplied | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 26,332 | $343,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 11,131 | $338,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 177,331 | $330,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,427 | $329,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,547 | $327,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,210 | $324,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,438 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,335 | $324,000 | thousands, detected and multiplied | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,940 | $323,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,486 | $322,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,896 | $321,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,849 | $319,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,345 | $317,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,132 | $316,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,740 | $315,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,735 | $313,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,368 | $313,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,363 | $313,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,171 | $312,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,524 | $304,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,446 | $303,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $303,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,638 | $294,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 343 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,281 | $287,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,025 | $286,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,322 | $286,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,121 | $286,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,390 | $283,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 477 | $283,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,894 | $280,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,120 | $280,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 996 | $279,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,966 | $278,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,093 | $277,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 4,030 | $277,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,079 | $271,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,383 | $267,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,926 | $267,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,539 | $266,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,942 | $265,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,265 | $262,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,660 | $258,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,004 | $257,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,509 | $252,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,081 | $251,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,076 | $248,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,339 | $245,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,426 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 7,210 | $244,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,546 | $242,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 473 | $242,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,167 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,828 | $240,000 | thousands, detected and multiplied | |
| MARKETS II PLC US TREASURY BD | 99949D23T | COM | 6,584 | $239,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,974 | $238,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,769 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,953 | $236,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 708 | $235,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,255 | $235,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,159 | $233,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,415 | $232,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,409 | $231,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,161 | $228,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,957 | $226,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,111 | $226,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,186 | $224,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,256 | $224,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,522 | $221,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 859 | $221,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 141 | $220,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,839 | $219,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,012 | $218,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,455 | $218,000 | thousands, detected and multiplied | |
| HALYK SAVINGS BANK EA REPR GDR | 9995B12BT | COM | 19,632 | $218,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 14,127 | $215,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,123 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,350 | $211,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,128 | $210,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 472 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,794 | $209,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,776 | $203,000 | thousands, detected and multiplied | |
| HK ELEC INVTS/HK ELE INVTS ADR | 40422B101 | COM | 30,627 | $203,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,108 | $200,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 24,231 | $197,000 | thousands, detected and multiplied | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 19,672 | $194,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,870 | $192,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,594 | $189,000 | thousands, detected and multiplied | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 14,150 | $180,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,305 | $172,000 | thousands, detected and multiplied | |
| NETEASE INC-ADR | G6427A102 | ADR | 10,424 | $156,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FIN LLC NT LKD | 61772X709 | COM | 15,000 | $140,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 12,168 | $119,000 | thousands, detected and multiplied | |
| HSBC BK USA NATL ASSN CD ZE | 44329M4F7 | COM | 100,000 | $119,000 | thousands, detected and multiplied | |
| BEIJING ENTERPRISES HLDGS LTD | Y07702122 | COM | 33,593 | $104,000 | thousands, detected and multiplied | |
| GS FIN CORP NT LKD 25 | 36264Q560 | COM | 10,000 | $103,000 | thousands, detected and multiplied | |
| MORGAN STANLEY FIN LLC NT LKD | 61772X246 | COM | 10,000 | $96,000 | thousands, detected and multiplied | |
| China Mobile Ltd. F (941 HK) | Y14965100 | COM | 14,230 | $94,000 | thousands, detected and multiplied | |
| MITSUBISHI HC CAPITAL INC | J4706D100 | COM | 16,719 | $83,000 | thousands, detected and multiplied | |
| CK ASSET HLDGS LTD | G2177B101 | COM | 11,448 | $68,000 | thousands, detected and multiplied | |
| PT ASTRA INTERNATIONAL TBK | Y7117N172 | COM | 187,208 | $67,000 | thousands, detected and multiplied | |
| RAIA DROGASIL SA -SPON ADR | 750723108 | COM | 14,648 | $66,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 22,650 | $54,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,181 | $53,000 | thousands, detected and multiplied | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 15,000 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000002 | this filing | 2023-02-03 | acceptance time not in the bulk data set |