13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,169 holding rows worth $180,981,094,000.
- Accession
- 0000850529-23-000008
- Filer
- CIK 850529
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,169 entries on the cover page, a total value of $180,981,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,981,094,000 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 |
|---|---|---|---|---|---|---|
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 151,379 | $6,925,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 23,887 | $6,884,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,369 | $6,839,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 292,995 | $6,762,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,001 | $6,605,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 179,005 | $6,603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 12,863 | $6,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 65,788 | $6,412,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,716 | $6,407,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86,640 | $6,387,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 620,644 | $6,380,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 151,079 | $6,363,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,624 | $6,360,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,543,006 | $6,332,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,502 | $6,285,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 232,012 | $6,268,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 153,302 | $6,234,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 114,337 | $6,174,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 41,420 | $6,058,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 81,939 | $5,956,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,356 | $5,887,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 89,208 | $5,848,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,006 | $5,847,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 417,274 | $5,820,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 168,305 | $5,782,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,241,122 | $5,733,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 141,452 | $5,677,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 130,620 | $5,666,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 137,836 | $5,607,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 217,235 | $5,585,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,462 | $5,580,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 28,991 | $5,568,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 127,674 | $5,560,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 209,000 | $5,423,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,747 | $5,401,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 118,244 | $5,383,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,793 | $5,351,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,379 | $5,337,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,852 | $5,336,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 202,139 | $5,251,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 134,994 | $5,191,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 81,535 | $5,145,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,000 | $5,101,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 135,794 | $5,050,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,512 | $4,948,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38,143 | $4,914,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 46,249 | $4,906,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,166 | $4,834,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 40,477 | $4,808,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,048,480 | $4,739,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 158,031 | $4,739,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 49,442 | $4,724,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 114,537 | $4,702,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 103,621 | $4,664,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 66,880 | $4,623,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 223,303 | $4,590,000 | thousands, detected and multiplied | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 48,493 | $4,566,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,154 | $4,562,000 | thousands, detected and multiplied | |
| VANECK VECTORS UCI | 99976E04T | COM | 157,833 | $4,527,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 131,069 | $4,485,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 189,424 | $4,404,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,854 | $4,393,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 53,159 | $4,382,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,441 | $4,358,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,921 | $4,289,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,783 | $4,241,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 651,291 | $4,239,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 26,491 | $4,213,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 6,989 | $4,178,000 | thousands, detected and multiplied | |
| NASPERS LTD | 631512209 | COM | 115,897 | $4,170,000 | thousands, detected and multiplied | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 105,227 | $4,117,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 30,412 | $4,097,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 127,914 | $4,003,000 | thousands, detected and multiplied | |
| MYRIAD GENETICS INC | 62855J104 | COM | 170,196 | $3,945,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,060 | $3,942,000 | thousands, detected and multiplied | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 440,839 | $3,907,000 | thousands, detected and multiplied | |
| Fortescue Ltd | 34959A206 | Equity | 131,113 | $3,872,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,368 | $3,857,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 163,313 | $3,782,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,787 | $3,771,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 269,722 | $3,768,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 84,833 | $3,759,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 88,665 | $3,684,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 109,933 | $3,641,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 31,900 | $3,629,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,518 | $3,598,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 30,616 | $3,547,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 24,794 | $3,430,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 809,132 | $3,422,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 15,101 | $3,327,000 | thousands, detected and multiplied | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 273,184 | $3,321,000 | thousands, detected and multiplied | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 212,370 | $3,240,000 | thousands, detected and multiplied | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 27,375 | $3,234,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 128,347 | $3,209,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 36,713 | $3,201,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,520 | $3,180,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 122,194 | $3,174,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69,696 | $3,143,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,923 | $3,086,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 465,180 | $3,074,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,907 | $3,062,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 67,116 | $3,043,000 | thousands, detected and multiplied | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 207,923 | $3,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 126,098 | $3,015,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 471,310 | $2,981,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 22,032 | $2,948,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 20,444 | $2,909,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 99,264 | $2,901,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 121,814 | $2,834,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,680 | $2,818,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 102,031 | $2,721,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,228 | $2,715,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 94,738 | $2,707,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 43,432 | $2,703,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 100,172 | $2,689,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 53,342 | $2,672,000 | thousands, detected and multiplied | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 144,278 | $2,661,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 14,486 | $2,637,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 23,488 | $2,633,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,382 | $2,628,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,157 | $2,616,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,668 | $2,609,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,825 | $2,582,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,414 | $2,580,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 45,888 | $2,562,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6,334 | $2,539,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 132,602 | $2,496,000 | thousands, detected and multiplied | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 319,181 | $2,492,000 | thousands, detected and multiplied | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 610,615 | $2,472,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 41,015 | $2,470,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 83,192 | $2,444,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 75,687 | $2,430,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 166,655 | $2,381,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 32,337 | $2,358,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 295,827 | $2,325,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,485 | $2,321,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 174,500 | $2,317,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,935 | $2,246,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 49,340 | $2,237,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 223,325 | $2,228,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,048 | $2,215,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 139,847 | $2,196,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,514 | $2,189,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,173 | $2,154,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,885 | $2,149,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,251 | $2,129,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 16,099 | $2,079,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 104,343 | $2,072,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,071,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7,487 | $2,033,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,233 | $2,022,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,779 | $2,021,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 114,180 | $2,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,518 | $1,990,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,910 | $1,986,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 62,814 | $1,981,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,220 | $1,972,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,067 | $1,968,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,873 | $1,966,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,886 | $1,941,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 210,502 | $1,928,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 494,845 | $1,915,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,743 | $1,905,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,440 | $1,892,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,582 | $1,887,000 | thousands, detected and multiplied | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 545,251 | $1,869,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 371,245 | $1,859,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 134,700 | $1,857,000 | thousands, detected and multiplied | |
| Industria De Diseno Textil SA | 455793109 | ADR | 95,958 | $1,856,000 | thousands, detected and multiplied | |
| 1SPC PHARM ADR | 12591J207 | COM | 527,877 | $1,855,000 | thousands, detected and multiplied | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,577 | $1,854,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 77,300 | $1,811,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 178,365 | $1,809,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,366 | $1,794,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 12,214 | $1,786,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 79,006 | $1,773,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 56,904 | $1,764,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,928 | $1,753,000 | thousands, detected and multiplied | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 33,583 | $1,751,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,664 | $1,715,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,243 | $1,698,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,104 | $1,666,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,401 | $1,659,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 48,457 | $1,655,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,668 | $1,639,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,836 | $1,637,000 | thousands, detected and multiplied | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 25,264 | $1,617,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 72,395 | $1,598,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 169,500 | $1,596,000 | thousands, detected and multiplied | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,805 | $1,590,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 100,867 | $1,584,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 61,292 | $1,583,000 | thousands, detected and multiplied | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 95,298 | $1,563,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,093 | $1,548,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,896 | $1,547,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 95,985 | $1,530,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,909 | $1,523,000 | thousands, detected and multiplied | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 103,009 | $1,520,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,556 | $1,503,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,664 | $1,500,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,600 | $1,496,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 10,100 | $1,491,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,554 | $1,464,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP INC | 709789101 | COM | 55,101 | $1,462,000 | thousands, detected and multiplied | |
| KIMBERLY C | 494386204 | USD | 130,328 | $1,451,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,800 | $1,445,000 | thousands, detected and multiplied | |
| HYPERA SA SPON ADR | 44914U106 | COM | 150,742 | $1,441,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 41,160 | $1,439,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 70,654 | $1,437,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,981 | $1,433,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,444 | $1,396,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 27,606 | $1,376,000 | thousands, detected and multiplied | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 25,484 | $1,374,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,029 | $1,355,000 | thousands, detected and multiplied | |
| ADYEN ADR | 00783v104 | COM | 77,568 | $1,342,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,799 | $1,339,000 | thousands, detected and multiplied | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 195,754 | $1,338,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,531 | $1,335,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 24,383 | $1,333,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 126,113 | $1,333,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,975 | $1,327,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 33,215 | $1,326,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,259 | $1,320,000 | thousands, detected and multiplied | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 116,317 | $1,314,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,589 | $1,313,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 56,396 | $1,309,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,086 | $1,295,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,892 | $1,289,000 | thousands, detected and multiplied | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 225,946 | $1,284,000 | thousands, detected and multiplied | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 97,670 | $1,271,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,742 | $1,262,000 | thousands, detected and multiplied | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 61,750 | $1,253,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 284,908 | $1,250,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 16,868 | $1,249,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,271 | $1,230,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,601 | $1,230,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,972 | $1,228,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,044 | $1,224,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,861 | $1,222,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,176 | $1,214,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,414 | $1,202,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,187 | $1,201,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 523,394 | $1,198,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,868 | $1,197,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 79,828 | $1,164,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,645 | $1,159,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 44,064 | $1,157,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,642 | $1,151,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,751 | $1,145,000 | thousands, detected and multiplied | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 67,294 | $1,121,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,460 | $1,120,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,816 | $1,113,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,800 | $1,113,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,595 | $1,108,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 61,309 | $1,107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,975 | $1,104,000 | thousands, detected and multiplied | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 28,790 | $1,095,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 11,022 | $1,094,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,147 | $1,089,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,145 | $1,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,218 | $1,082,000 | thousands, detected and multiplied | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 8,492 | $1,077,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 7,534 | $1,071,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 141,055 | $1,063,000 | thousands, detected and multiplied | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,833 | $1,063,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,844 | $1,059,000 | thousands, detected and multiplied | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 56,553 | $1,059,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,708 | $1,056,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 56,272 | $1,052,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,881 | $1,048,000 | thousands, detected and multiplied | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 44,711 | $1,029,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,202 | $1,026,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,032 | $1,019,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 11,344 | $1,018,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 166,051 | $1,018,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,587 | $996,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,709 | $990,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,018 | $972,000 | thousands, detected and multiplied | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 94,013 | $971,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,260 | $963,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,270 | $962,000 | thousands, detected and multiplied | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 36,181 | $962,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,349 | $960,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,891 | $957,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 17,034 | $955,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,292 | $949,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,035 | $943,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,345 | $938,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,744 | $936,000 | thousands, detected and multiplied | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 66,900 | $928,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,012 | $917,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,463 | $914,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 196,517 | $913,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 93,937 | $910,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,181 | $905,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,146 | $902,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 99,189 | $898,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 12,356 | $897,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,909 | $894,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134,792 | $888,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,589 | $885,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 22,820 | $876,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,178 | $874,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,325 | $865,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,788 | $863,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,446 | $858,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,582 | $847,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,349 | $836,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,550 | $834,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,711 | $832,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,428 | $831,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 28,009 | $820,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,604 | $815,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,157 | $814,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,569 | $811,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,017 | $804,000 | thousands, detected and multiplied | |
| EISAI CO LTD ADR | 28258A107 | COM | 47,782 | $803,000 | thousands, detected and multiplied | |
| Swiss Re Ltd. | 870886108 | COM | 31,529 | $793,000 | thousands, detected and multiplied | |
| ADIDAS AG ADR | 00687A107 | ADUS | 8,171 | $792,000 | thousands, detected and multiplied | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 31,917 | $790,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,308 | $785,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,210 | $783,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 13,517 | $776,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,126 | $765,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 111,632 | $765,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,230 | $754,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,977 | $748,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,576 | $741,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,882 | $729,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,595 | $723,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,124 | $718,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,383 | $703,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,683 | $702,000 | thousands, detected and multiplied | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 22,171 | $699,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,538 | $696,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,817 | $683,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,491 | $678,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,061 | $671,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $663,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,210 | $654,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,391 | $650,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,822 | $632,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,040 | $629,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,724 | $627,000 | thousands, detected and multiplied | |
| M3 INC - UNSP ADR | 55379N106 | COM | 57,888 | $626,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,281 | $617,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,542 | $615,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,158 | $611,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,255 | $609,000 | thousands, detected and multiplied | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 58,829 | $598,000 | thousands, detected and multiplied | |
| Lenovo Group Ltd | 526250105 | Equity | 28,491 | $594,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,954 | $593,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,622 | $593,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,620 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,319 | $588,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,720 | $570,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 5,583 | $567,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,546 | $561,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,392 | $556,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,774 | $551,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 895,217 | $535,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,035 | $534,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,960 | $526,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 7,704 | $521,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,412 | $516,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,001 | $516,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,348 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,996 | $500,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,428 | $497,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,077 | $486,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 8,148 | $485,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 10,301 | $484,000 | thousands, detected and multiplied | |
| NESTLE SA | H57312649 | COM | 4,017 | $484,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,410 | $469,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,794 | $467,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,447 | $466,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,841 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,354 | $461,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,259 | $451,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,916 | $446,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,207 | $439,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,164 | $438,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,155 | $438,000 | thousands, detected and multiplied | |
| Teleperformance SE | 87946F100 | Equity | 5,238 | $438,000 | thousands, detected and multiplied | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 34,863 | $435,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,208 | $432,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,613 | $431,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,535 | $422,000 | thousands, detected and multiplied | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,257 | $422,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,633 | $417,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,601 | $413,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 5,801 | $405,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 349,239 | $405,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,371 | $403,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,378 | $402,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,620 | $397,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,762 | $397,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,792 | $394,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,649 | $392,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,476 | $390,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,989 | $388,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,742 | $387,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,595 | $384,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,685 | $383,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,693 | $380,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,266 | $379,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,126 | $379,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,406 | $379,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,182 | $378,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,500 | $375,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 10,649 | $373,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,190 | $372,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,068 | $370,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 8,242 | $368,000 | thousands, detected and multiplied | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,979 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,327 | $365,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,261 | $361,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,409 | $358,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 719 | $358,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,038 | $358,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 935 | $357,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,103 | $357,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,982 | $354,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,614 | $353,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,443 | $351,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,092 | $351,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,974 | $347,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,886 | $345,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,973 | $345,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 360 | $344,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,430 | $343,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,838 | $342,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,027 | $339,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,366 | $339,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,638 | $338,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,791 | $334,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,606 | $330,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,536 | $330,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,875 | $327,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,106 | $324,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,375 | $320,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,168 | $319,000 | thousands, detected and multiplied | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,585 | $319,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,337 | $318,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,117 | $317,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,661 | $317,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,397 | $316,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,929 | $315,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,618 | $311,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,018 | $311,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,525 | $309,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $309,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,967 | $308,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,308 | $308,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,988 | $304,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,410 | $301,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,214 | $301,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,219 | $294,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,821 | $293,000 | thousands, detected and multiplied | |
| KUBOTA CORP ADR | 501173207 | USD | 3,973 | $291,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,681 | $290,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,258 | $290,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 676 | $289,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,984 | $285,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,235 | $283,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,848 | $281,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,895 | $273,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,769 | $272,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,646 | $271,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,491 | $271,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,771 | $271,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,908 | $269,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,373 | $268,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,837 | $268,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 592 | $262,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,019 | $262,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 8,022 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,235 | $258,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,315 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,027 | $257,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,375 | $257,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,738 | $257,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,038 | $253,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,323 | $251,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,233 | $250,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 6,127 | $250,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,385 | $248,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,321 | $246,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,964 | $245,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,745 | $245,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,232 | $244,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,842 | $244,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,493 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,089 | $241,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,400 | $240,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,371 | $240,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,416 | $240,000 | thousands, detected and multiplied | |
| MARKETS II PLC US TREASURY BD | 99949D23T | COM | 6,584 | $240,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,761 | $238,000 | thousands, detected and multiplied | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 19,250 | $238,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000008 | this filing | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000012 | base | 2023-12-12 | acceptance time not in the bulk data set |