13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,144 holding rows worth $165,131,501,000.
- Accession
- 0000850529-23-000006
- Filer
- CIK 850529
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,144 entries on the cover page, a total value of $165,131,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,131,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 103,833 | $6,814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 38,841 | $6,808,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 185,224 | $6,775,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,734 | $6,601,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 96,678 | $6,598,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 666,510 | $6,598,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,487 | $6,527,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,405 | $6,402,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,739 | $6,250,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 42,047 | $6,126,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,950 | $6,120,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,215,194 | $6,076,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 190,277 | $6,060,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 24,517 | $6,053,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,819 | $6,011,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 45,059 | $6,005,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 426,100 | $5,982,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,172 | $5,919,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 151,649 | $5,898,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 125,142 | $5,874,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 144,987 | $5,858,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 46,240 | $5,827,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 142,197 | $5,810,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 309,397 | $5,804,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 217,075 | $5,798,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,493 | $5,673,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 158,690 | $5,660,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 145,443 | $5,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 12,704 | $5,649,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 154,637 | $5,626,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 224,453 | $5,468,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 60,136 | $5,439,000 | thousands, detected and multiplied | |
| NASPERS LTD | 631512209 | COM | 146,285 | $5,430,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 179,120 | $5,363,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 195,393 | $5,346,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,368,492 | $5,323,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 246,485 | $5,319,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,704 | $5,244,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 114,965 | $5,211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,656 | $5,170,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 50,060 | $5,158,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,335 | $5,144,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 69,191 | $5,142,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,166 | $5,053,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 418,849 | $4,972,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,379,678 | $4,898,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 92,783 | $4,813,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,828 | $4,774,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,049,691 | $4,629,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 124,498 | $4,617,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 75,104 | $4,532,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 144,060 | $4,480,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,343 | $4,464,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 191,677 | $4,453,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 27,755 | $4,423,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 27,536 | $4,357,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 28,472 | $4,336,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,116 | $4,335,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 48,036 | $4,332,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 43,754 | $4,195,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 190,104 | $4,192,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 201,567 | $4,183,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 86,190 | $4,095,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 422,326 | $4,086,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 99,277 | $4,085,000 | thousands, detected and multiplied | |
| GREENHILL & CO INC COM | 395259104 | Stock | 460,587 | $4,085,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 34,083 | $4,028,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,863 | $3,945,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 562,958 | $3,941,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,640 | $3,934,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 108,282 | $3,904,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 13,941 | $3,898,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 228,044 | $3,897,000 | thousands, detected and multiplied | |
| VANECK VECTORS UCI | 99976E04T | COM | 155,593 | $3,870,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 90,719 | $3,846,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,676 | $3,843,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 133,547 | $3,835,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 164,053 | $3,827,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 917,123 | $3,824,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 76,349 | $3,809,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 271,660 | $3,801,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 151,934 | $3,724,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 131,877 | $3,718,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 58,095 | $3,665,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 33,413 | $3,655,000 | thousands, detected and multiplied | |
| Fortescue Ltd | 34959A206 | Equity | 121,128 | $3,649,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 74,560 | $3,629,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,680 | $3,598,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,542 | $3,497,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 7,239 | $3,485,000 | thousands, detected and multiplied | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 303,881 | $3,455,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,789 | $3,433,000 | thousands, detected and multiplied | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 405,218 | $3,423,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,054 | $3,313,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,088 | $3,286,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 855,717 | $3,286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 78,152 | $3,280,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 85,473 | $3,240,000 | thousands, detected and multiplied | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 210,076 | $3,238,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 43,595 | $3,151,000 | thousands, detected and multiplied | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 211,824 | $3,090,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 157,995 | $3,080,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 554,391 | $3,041,000 | thousands, detected and multiplied | |
| DELTA ELECTRONIC GDR | 9995930FT | COM | 60,960 | $3,011,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 176,077 | $3,004,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 28,245 | $2,998,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 77,886 | $2,994,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 14,343 | $2,976,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 40,067 | $2,947,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 486,198 | $2,941,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 40,602 | $2,935,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 129,440 | $2,925,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 566,646 | $2,879,000 | thousands, detected and multiplied | |
| VANGUARD FUNDS PLC FTSE EMERGI | 999F551FT | COM | 51,705 | $2,845,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,230 | $2,834,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 115,266 | $2,773,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 128,637 | $2,770,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,721 | $2,763,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,090 | $2,759,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,129 | $2,739,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,921 | $2,727,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,065 | $2,706,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,604 | $2,692,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 206,849 | $2,691,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 14,532 | $2,672,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,548 | $2,660,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 20,037 | $2,627,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 20,454 | $2,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 51,215 | $2,595,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,625 | $2,577,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,516 | $2,468,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,927 | $2,447,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 93,733 | $2,446,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,840 | $2,423,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 148,115 | $2,405,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,289 | $2,382,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,459 | $2,377,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 253,660 | $2,364,000 | thousands, detected and multiplied | |
| 1SPC PHARM ADR | 12591J207 | COM | 596,350 | $2,346,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 27,176 | $2,300,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 79,882 | $2,292,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,009 | $2,250,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,835 | $2,229,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 67,124 | $2,229,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 78,732 | $2,212,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 89,719 | $2,208,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 305,970 | $2,200,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119,365 | $2,137,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 221,025 | $2,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 29,282 | $2,104,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 96,405 | $2,084,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 198,463 | $2,082,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 113,895 | $2,072,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,344 | $2,068,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 604,146 | $2,060,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,052 | $2,048,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,619 | $2,047,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,319 | $2,022,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,349 | $2,021,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 103,542 | $1,993,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,318 | $1,985,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,709 | $1,979,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,834 | $1,965,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,941 | $1,940,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,150 | $1,920,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,131 | $1,898,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 313,782 | $1,898,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,908 | $1,894,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,344 | $1,888,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,850 | $1,885,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,764 | $1,853,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 211,808 | $1,851,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 95,016 | $1,850,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 19,195 | $1,843,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 115,879 | $1,837,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 137,104 | $1,832,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,094 | $1,822,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 68,008 | $1,822,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 30,928 | $1,811,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 13,916 | $1,809,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,190 | $1,784,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,873 | $1,783,000 | thousands, detected and multiplied | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 75,214 | $1,781,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 105,967 | $1,779,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 720,243 | $1,750,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,665 | $1,732,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 45,053 | $1,724,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,503 | $1,723,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,875 | $1,705,000 | thousands, detected and multiplied | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 111,445 | $1,704,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 77,540 | $1,687,000 | thousands, detected and multiplied | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 589,746 | $1,681,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 37,624 | $1,679,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,774 | $1,678,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,154 | $1,671,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,911 | $1,668,000 | thousands, detected and multiplied | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 215,640 | $1,662,000 | thousands, detected and multiplied | |
| KINGDEE INTL SOFTWARE GROU ADR | 49567R102 | COM | 10,256 | $1,662,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,891 | $1,644,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 210,502 | $1,619,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 33,039 | $1,617,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 87,201 | $1,611,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 101,474 | $1,572,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 31,457 | $1,570,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,219 | $1,565,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,778 | $1,564,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,237 | $1,551,000 | thousands, detected and multiplied | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 106,138 | $1,551,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 28,257 | $1,545,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $1,524,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 160,075 | $1,522,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 10,590 | $1,515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,253 | $1,513,000 | thousands, detected and multiplied | |
| KIMBERLY C | 494386204 | USD | 143,254 | $1,507,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,779 | $1,505,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,169 | $1,504,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,065 | $1,482,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 11,185 | $1,481,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,556 | $1,475,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,150 | $1,471,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 112,659 | $1,467,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,978 | $1,460,000 | thousands, detected and multiplied | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 249,436 | $1,447,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,237 | $1,443,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,229 | $1,438,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,260 | $1,432,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,755 | $1,426,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 11,273 | $1,425,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 54,868 | $1,413,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 25,879 | $1,407,000 | thousands, detected and multiplied | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 68,502 | $1,404,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 48,477 | $1,394,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,375 | $1,387,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,401 | $1,377,000 | thousands, detected and multiplied | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 26,563 | $1,375,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,887 | $1,365,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 80,148 | $1,363,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 54,077 | $1,352,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 117,384 | $1,349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,536 | $1,348,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,086 | $1,329,000 | thousands, detected and multiplied | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 62,241 | $1,329,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58,873 | $1,324,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,839 | $1,323,000 | thousands, detected and multiplied | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 32,015 | $1,313,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,661 | $1,308,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,654 | $1,299,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 74,522 | $1,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,093 | $1,276,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,504 | $1,270,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 13,073 | $1,250,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,366 | $1,249,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 70,084 | $1,238,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 76,924 | $1,235,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,941 | $1,232,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 17,102 | $1,222,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 27,094 | $1,217,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,129 | $1,197,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,705 | $1,192,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,647 | $1,186,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,298 | $1,175,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,403 | $1,174,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,530 | $1,174,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,873 | $1,171,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 109,667 | $1,153,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 47,311 | $1,151,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,985 | $1,140,000 | thousands, detected and multiplied | |
| HYPERA SA SPON ADR | 44914U106 | COM | 150,742 | $1,127,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,598 | $1,124,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,426 | $1,123,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 166,051 | $1,116,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,412 | $1,108,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,646 | $1,098,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,909 | $1,098,000 | thousands, detected and multiplied | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 51,416 | $1,098,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,032 | $1,097,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,778 | $1,081,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 59,953 | $1,057,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,690 | $1,056,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,945 | $1,045,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,608 | $1,043,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 26,652 | $1,030,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,431 | $993,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,799 | $991,000 | thousands, detected and multiplied | |
| EISAI CO LTD ADR | 28258A107 | COM | 69,816 | $984,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,390 | $971,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,143 | $960,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,527 | $956,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,403 | $953,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,670 | $938,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,063 | $927,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 135,372 | $919,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,611 | $916,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,696 | $865,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 118,906 | $864,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,858 | $851,000 | thousands, detected and multiplied | |
| M3 INC - UNSP ADR | 55379N106 | COM | 67,586 | $838,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 35,903 | $831,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,199 | $815,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,531 | $807,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,418 | $804,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,966 | $802,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,226 | $800,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 103,564 | $799,000 | thousands, detected and multiplied | |
| Swiss Re Ltd. | 870886108 | COM | 30,997 | $796,000 | thousands, detected and multiplied | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,431 | $788,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,711 | $771,000 | thousands, detected and multiplied | |
| Teleperformance SE | 87946F100 | Equity | 6,334 | $763,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,627 | $751,000 | thousands, detected and multiplied | |
| Lenovo Group Ltd | 526250105 | Equity | 34,645 | $750,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,324 | $748,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,421 | $743,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,569 | $740,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,538 | $739,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,190 | $712,000 | thousands, detected and multiplied | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 25,855 | $694,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,199 | $684,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,877 | $668,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 895,217 | $667,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,076 | $665,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 7,479 | $661,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,071 | $656,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 111,632 | $654,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,126 | $649,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,254 | $645,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $644,000 | thousands, detected and multiplied | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 47,665 | $641,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,749 | $640,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,026 | $639,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,082 | $638,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 9,507 | $632,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,673 | $631,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,458 | $630,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,641 | $622,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,142 | $621,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 23,350 | $612,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 403,189 | $609,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 16,000 | $600,000 | thousands, detected and multiplied | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 23,104 | $595,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,396 | $578,000 | thousands, detected and multiplied | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 42,738 | $562,000 | thousands, detected and multiplied | |
| KASPI KZ JSC SPONSORED GDR GDR | 999CFDB7T | COM | 7,313 | $552,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,193 | $551,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,995 | $549,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,474 | $544,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,427 | $543,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,224 | $541,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,900 | $539,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,524 | $530,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,342 | $517,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,352 | $507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,868 | $506,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,004 | $501,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,474 | $501,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,920 | $499,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,149 | $497,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 4,104 | $497,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,486 | $495,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 29,581 | $493,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,621 | $490,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,073 | $489,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,214 | $484,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,865 | $480,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,145 | $472,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,337 | $457,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,263 | $449,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,042 | $441,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 480,526 | $435,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,261 | $432,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,278 | $432,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,427 | $427,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,917 | $423,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,646 | $416,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 9,294 | $412,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,579 | $411,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,662 | $410,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,655 | $409,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,416 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,522 | $403,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,599 | $402,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 8,120 | $401,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,398 | $401,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,927 | $401,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,482 | $399,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,112 | $396,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,826 | $396,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,424 | $393,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,021 | $391,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,749 | $391,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 975 | $390,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,799 | $388,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,318 | $386,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,493 | $385,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,406 | $382,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,266 | $378,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,577 | $376,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $371,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,206 | $369,000 | thousands, detected and multiplied | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,849 | $365,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,755 | $359,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,486 | $358,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,247 | $358,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,127 | $354,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,953 | $347,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,961 | $346,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,259 | $344,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,222 | $340,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,762 | $334,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,584 | $333,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,450 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,281 | $331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,418 | $331,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,931 | $327,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,913 | $325,000 | thousands, detected and multiplied | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 26,332 | $325,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 2,248 | $322,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,106 | $322,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 25,444 | $319,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,522 | $310,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,327 | $309,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,697 | $307,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,333 | $305,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,578 | $303,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,042 | $299,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,167 | $299,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 3,973 | $298,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,813 | $293,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,266 | $290,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,939 | $287,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,329 | $285,000 | thousands, detected and multiplied | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 151 | $284,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,977 | $277,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,240 | $276,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,674 | $275,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,115 | $275,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,583 | $271,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,880 | $269,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,302 | $264,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,640 | $263,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,370 | $261,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,172 | $260,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,209 | $255,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,249 | $255,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,551 | $255,000 | thousands, detected and multiplied | |
| ISHARES USD TREASURY BD 0 1YR | 99919C82T | COM | 2,430 | $253,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,339 | $250,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294 | $250,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,999 | $249,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 975 | $248,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,155 | $247,000 | thousands, detected and multiplied | |
| MARKETS II PLC US TREASURY BD | 99949D23T | COM | 6,584 | $246,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,215 | $243,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 982 | $243,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,243 | $241,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,372 | $239,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 177,131 | $239,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $238,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $238,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,882 | $236,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,863 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,823 | $235,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,667 | $235,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,161 | $234,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,522 | $234,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,982 | $233,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,150 | $230,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,946 | $230,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,087 | $229,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $229,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,940 | $228,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,668 | $228,000 | thousands, detected and multiplied | |
| HALYK SAVINGS BANK EA REPR GDR | 9995B12BT | COM | 19,632 | $227,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 414 | $226,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $225,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,591 | $225,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,138 | $224,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 457 | $222,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,907 | $218,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 5,198 | $218,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,589 | $218,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,409 | $216,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,096 | $216,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 1,419 | $215,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,360 | $214,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,249 | $214,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 26,695 | $212,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,260 | $209,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,247 | $207,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,185 | $203,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 564 | $201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,573 | $193,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,189 | $189,000 | thousands, detected and multiplied | |
| NETEASE INC-ADR | G6427A102 | ADR | 10,424 | $186,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $183,000 | thousands, detected and multiplied | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 12,433 | $183,000 | thousands, detected and multiplied | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 13,234 | $182,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 16,351 | $161,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,305 | $159,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,231 | $154,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000006 | this filing | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000011 | base | 2023-12-12 | acceptance time not in the bulk data set |